Sinic Holdings (Group) Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02103  2019-11-15  2021-09-20  2023-04-13
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Livermore Holdings Limited 利弗莫爾證券有限公司

CCASSID: B02120

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2023-04-14 0.500 2023-04-12
2 2023-04-13 0.500 2023-04-11
3 2021-09-23 222,000 220,000 0.01 3,570,187,000 111,000 0.500 2021-09-20
4 2021-06-08 2,000 -1,000 0.00 3,570,187,000 8,460 4.230 2021-06-04
5 2021-03-18 3,000 -1,000 0.00 3,570,187,000 12,030 4.010 2021-03-16
6 2020-12-15 4,000 -1,000 0.00 3,570,187,000 16,440 4.110 2020-12-11
7 2020-10-21 5,000 -1,000 0.00 3,570,187,000 21,150 4.230 2020-10-19
8 2020-09-23 6,000 -2,000 0.00 3,570,187,000 24,180 4.030 2020-09-21
9 2020-09-04 8,000 -1,000 0.00 3,570,187,000 32,480 4.060 2020-09-02
10 2020-07-22 9,000 -1,000 0.00 3,570,187,000 36,720 4.080 2020-07-20
11 2020-07-07 10,000 -1,000 0.00 3,570,187,000 41,200 4.120 2020-07-03
12 2020-06-19 11,000 -20,000 0.00 3,570,187,000 46,970 4.270 2020-06-17
13 2020-05-18 31,000 -1,000 0.00 3,570,187,000 128,340 4.140 2020-05-14
14 2020-04-27 32,000 -1,000 0.00 3,570,187,000 134,400 4.200 2020-04-23
15 2020-04-21 33,000 -7,000 0.00 3,570,187,000 137,940 4.180 2020-04-17
16 2020-04-14 40,000 -2,000 0.00 3,570,187,000 169,200 4.230 2020-04-08
17 2020-03-31 42,000 -1,000 0.00 3,570,187,000 171,780 4.090 2020-03-27
18 2020-03-09 43,000 -22,000 0.00 3,570,187,000 186,190 4.330 2020-03-05
19 2020-03-05 65,000 -37,000 0.00 3,570,187,000 269,750 4.150 2020-03-03
20 2020-02-24 102,000 -2,000 0.00 3,570,187,000 413,100 4.050 2020-02-20
21 2020-02-18 104,000 -9,000 0.00 3,570,187,000 419,120 4.030 2020-02-14
22 2020-02-10 113,000 -1,000 0.00 3,570,187,000 457,650 4.050 2020-02-06
23 2020-02-03 114,000 -1,000 0.00 3,570,187,000 456,000 4.000 2020-01-30
24 2020-01-21 115,000 -5,000 0.00 3,570,187,000 468,050 4.070 2020-01-17
25 2020-01-20 120,000 -2,000 0.00 3,570,187,000 484,800 4.040 2020-01-16
26 2020-01-17 122,000 -1,000 0.00 3,570,187,000 494,100 4.050 2020-01-15
27 2020-01-16 123,000 -2,000 0.00 3,570,187,000 498,150 4.050 2020-01-14
28 2020-01-15 125,000 -1,000 0.00 3,570,187,000 507,500 4.060 2020-01-13
29 2020-01-14 126,000 -5,000 0.00 3,570,187,000 516,600 4.100 2020-01-10
30 2020-01-10 131,000 -2,000 0.00 3,570,187,000 524,000 4.000 2020-01-08
31 2020-01-09 133,000 -3,000 0.00 3,570,187,000 533,330 4.010 2020-01-07
32 2020-01-08 136,000 -1,000 0.00 3,570,187,000 546,720 4.020 2020-01-06
33 2020-01-07 137,000 -2,000 0.00 3,570,187,000 549,370 4.010 2020-01-03
34 2020-01-06 139,000 -1,000 0.00 3,570,187,000 560,170 4.030 2020-01-02
35 2020-01-03 140,000 -6,000 0.00 3,570,187,000 564,200 4.030 2019-12-30
36 2020-01-02 146,000 -11,000 0.00 3,570,187,000 589,840 4.040 2019-12-27
37 2019-12-30 157,000 -5,000 0.00 3,570,187,000 640,560 4.080 2019-12-23
38 2019-12-27 162,000 -17,000 0.00 3,570,187,000 656,100 4.050 2019-12-20
39 2019-12-23 179,000 -3,000 0.01 3,570,187,000 712,420 3.980 2019-12-19
40 2019-12-20 182,000 -8,000 0.01 3,570,187,000 728,000 4.000 2019-12-18
41 2019-12-18 190,000 -2,000 0.01 3,570,187,000 758,100 3.990 2019-12-16
42 2019-12-17 192,000 -4,000 0.01 3,570,187,000 769,920 4.010 2019-12-13
43 2019-12-16 196,000 -3,000 0.01 3,570,187,000 780,080 3.980 2019-12-12
44 2019-12-13 199,000 -7,000 0.01 3,570,187,000 788,040 3.960 2019-12-11
45 2019-12-12 206,000 -3,000 0.01 3,570,187,000 817,820 3.970 2019-12-10
46 2019-12-11 209,000 -1,000 0.01 3,570,187,000 831,820 3.980 2019-12-09
47 2019-12-10 210,000 -5,000 0.01 3,570,187,000 840,000 4.000 2019-12-06
48 2019-12-09 215,000 -8,000 0.01 3,570,187,000 855,700 3.980 2019-12-05
49 2019-12-06 223,000 -3,000 0.01 3,529,412,000 887,540 3.980 2019-12-04
50 2019-12-05 226,000 -4,000 0.01 3,529,412,000 899,480 3.980 2019-12-03
51 2019-12-04 230,000 -23,000 0.01 3,529,412,000 917,700 3.990 2019-12-02
52 2019-12-03 253,000 -11,000 0.01 3,529,412,000 1,006,940 3.980 2019-11-29
53 2019-12-02 264,000 -16,000 0.01 3,529,412,000 1,050,720 3.980 2019-11-28
54 2019-11-29 280,000 -28,000 0.01 3,529,412,000 1,122,800 4.010 2019-11-27
55 2019-11-28 308,000 -24,000 0.01 3,529,412,000 1,225,840 3.980 2019-11-26
56 2019-11-27 332,000 -18,000 0.01 3,529,412,000 1,318,040 3.970 2019-11-25
57 2019-11-26 350,000 -11,000 0.01 3,529,412,000 1,396,500 3.990 2019-11-22
58 2019-11-25 361,000 -27,000 0.01 3,529,412,000 1,436,780 3.980 2019-11-21
59 2019-11-22 388,000 -47,000 0.01 3,529,412,000 1,544,240 3.980 2019-11-20
60 2019-11-21 435,000 -68,000 0.01 3,529,412,000 1,731,300 3.980 2019-11-19
61 2019-11-20 503,000 -305,000 0.01 3,529,412,000 2,001,940 3.980 2019-11-18
62 2019-11-19 808,000 0.02 3,529,412,000 3,191,600 3.950 2019-11-15

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