Ruihe Data Technology Holdings Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 03680  2019-12-13    
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 2025-11-06 2.130 2025-11-04
2 2025-11-05 2.140 2025-11-03
3 2025-10-13 16,000 -10,000 0.00 790,868,036 39,360 2.460 2025-10-09
4 2025-09-16 26,000 2,000 0.00 790,868,036 57,200 2.200 2025-09-12
5 2025-09-09 24,000 -6,000 0.00 790,868,036 53,760 2.240 2025-09-05
6 2025-09-08 30,000 2,000 0.00 790,868,036 65,700 2.190 2025-09-04
7 2025-09-05 28,000 2,000 0.00 790,868,036 62,160 2.220 2025-09-03
8 2025-09-03 26,000 4,000 0.00 790,868,036 61,360 2.360 2025-09-01
9 2025-08-18 22,000 4,000 0.00 790,868,036 51,040 2.320 2025-08-14
10 2025-07-28 18,000 2,000 0.00 790,868,036 27,000 1.500 2025-07-24
11 2025-04-29 16,000 -16,000 0.00 660,868,036 5,920 0.370 2025-04-25
12 2025-04-24 32,000 16,000 0.00 660,868,036 14,720 0.460 2025-04-22
13 2024-04-10 16,000 -18,000 0.00 660,868,036 28,800 1.800 2024-04-08
14 2024-03-26 34,000 -4,000 0.01 660,868,036 56,100 1.650 2024-03-22
15 2023-12-27 38,000 -22,000 0.01 660,868,036 52,060 1.370 2023-12-21
16 2023-03-08 60,000 -16,000 0.01 517,868,036 52,200 0.870 2023-03-06
17 2023-01-11 76,000 -34,000 0.02 467,068,036 65,360 0.860 2023-01-09
18 2023-01-10 110,000 36,000 0.02 467,068,036 96,800 0.880 2023-01-06
19 2023-01-09 74,000 2,000 0.02 467,068,036 179,080 2.420 2023-01-05
20 2022-12-30 72,000 -4,000 0.02 467,068,036 153,360 2.130 2022-12-28
21 2022-12-29 76,000 -4,000 0.02 467,068,036 149,720 1.970 2022-12-23
22 2022-12-16 80,000 2,000 0.02 467,068,036 128,000 1.600 2022-12-14
23 2022-12-09 78,000 -352,000 0.02 467,068,036 145,080 1.860 2022-12-07
24 2022-12-07 430,000 -8,000 0.09 467,068,036 941,700 2.190 2022-12-05
25 2022-11-30 438,000 352,000 0.09 467,068,036 604,440 1.380 2022-11-28
26 2022-10-03 86,000 -474,000 0.02 408,861,438 99,760 1.160 2022-09-29
27 2022-09-23 560,000 -10,000 0.14 408,861,438 660,800 1.180 2022-09-21
28 2022-09-21 570,000 474,000 0.14 408,861,438 649,800 1.140 2022-09-19
29 2022-08-24 96,000 -58,000 0.02 408,861,438 86,400 0.900 2022-08-22
30 2022-08-09 154,000 -46,000 0.04 408,861,438 166,320 1.080 2022-08-05
31 2022-08-08 200,000 16,000 0.05 408,861,438 218,000 1.090 2022-08-04
32 2022-08-02 184,000 -12,000 0.05 408,861,438 228,160 1.240 2022-07-29
33 2022-05-30 196,000 2,000 0.05 408,861,438 286,160 1.460 2022-05-26
34 2022-05-17 194,000 12,000 0.05 408,861,438 475,300 2.450 2022-05-13
35 2022-05-10 182,000 2,000 0.04 408,861,438 518,700 2.850 2022-05-05
36 2022-05-06 180,000 -294,000 0.04 408,861,438 504,000 2.800 2022-05-04
37 2022-05-03 474,000 12,000 0.12 407,686,859 933,780 1.970 2022-04-28
38 2022-04-29 462,000 92,000 0.11 407,686,859 785,400 1.700 2022-04-27
39 2022-04-28 370,000 28,000 0.09 407,686,859 592,000 1.600 2022-04-26
40 2022-04-27 342,000 -676,000 0.08 407,686,859 1,689,480 4.940 2022-04-25
41 2022-04-25 1,018,000 950,000 0.25 407,686,859 5,548,100 5.450 2022-04-21
42 2022-04-07 68,000 -208,000 0.02 407,686,859 364,480 5.360 2022-04-04
43 2022-04-06 276,000 -46,000 0.07 407,686,859 1,468,320 5.320 2022-04-01
44 2022-04-04 322,000 -292,000 0.08 407,686,859 1,713,040 5.320 2022-03-31
45 2022-04-01 614,000 -196,000 0.15 407,686,859 3,241,920 5.280 2022-03-30
46 2022-03-29 810,000 742,000 0.20 407,686,859 4,017,600 4.960 2022-03-25
47 2022-03-18 68,000 2,000 0.02 407,686,859 339,320 4.990 2022-03-16
48 2022-03-17 66,000 -18,000 0.02 407,686,859 323,400 4.900 2022-03-15
49 2022-03-07 84,000 -2,000 0.02 407,686,859 534,240 6.360 2022-03-03
50 2022-02-23 86,000 -220,000 0.02 407,686,859 586,520 6.820 2022-02-21
51 2022-02-18 306,000 216,000 0.08 407,686,859 2,135,880 6.980 2022-02-16
52 2022-02-17 90,000 -18,000 0.02 407,686,859 621,000 6.900 2022-02-15
53 2022-02-15 108,000 -242,000 0.03 407,686,859 771,120 7.140 2022-02-11
54 2022-02-11 350,000 268,000 0.09 407,686,859 2,485,000 7.100 2022-02-09
55 2022-01-24 82,000 16,000 0.02 407,686,859 645,340 7.870 2022-01-20
56 2022-01-20 66,000 -16,000 0.02 407,686,859 465,300 7.050 2022-01-18
57 2022-01-13 82,000 -400,000 0.02 407,686,859 732,260 8.930 2022-01-11
58 2022-01-12 482,000 -2,000 0.12 402,150,537 4,289,800 8.900 2022-01-10
59 2022-01-10 484,000 58,000 0.12 402,150,537 3,625,160 7.490 2022-01-06
60 2022-01-07 426,000 104,000 0.11 402,150,537 3,045,900 7.150 2022-01-05
61 2022-01-06 322,000 42,000 0.08 402,150,537 2,334,500 7.250 2022-01-04
62 2022-01-05 280,000 146,000 0.07 402,150,537 1,937,600 6.920 2022-01-03
63 2022-01-04 134,000 58,000 0.03 402,150,537 895,120 6.680 2021-12-30
64 2021-12-30 76,000 2,000 0.02 402,150,537 481,080 6.330 2021-12-28
65 2021-12-29 74,000 -64,000 0.02 402,150,537 463,240 6.260 2021-12-23
66 2021-12-28 138,000 -40,000 0.03 402,150,537 869,400 6.300 2021-12-22
67 2021-12-23 178,000 -150,000 0.04 402,150,537 1,139,200 6.400 2021-12-21
68 2021-12-21 328,000 -202,000 0.08 402,150,537 1,968,000 6.000 2021-12-17
69 2021-12-16 530,000 14,000 0.13 402,150,537 2,989,200 5.640 2021-12-14
70 2021-12-10 516,000 16,000 0.13 402,150,537 2,667,720 5.170 2021-12-08
71 2021-12-08 500,000 -400,000 0.12 402,150,537 2,635,000 5.270 2021-12-06
72 2021-12-07 900,000 -498,000 0.22 402,150,537 5,211,000 5.790 2021-12-03
73 2021-12-06 1,398,000 -70,000 0.35 402,150,537 8,527,800 6.100 2021-12-02
74 2021-04-01 1,468,000 -128,000 0.37 402,150,537 11,391,680 7.760 2021-03-30
75 2021-03-31 1,596,000 186,000 0.40 402,150,537 11,586,960 7.260 2021-03-29
76 2021-03-30 1,410,000 -38,000 0.35 402,150,537 10,039,200 7.120 2021-03-26
77 2021-03-24 1,448,000 -2,000 0.36 402,150,537 10,309,760 7.120 2021-03-22
78 2021-03-23 1,450,000 -10,000 0.36 402,150,537 10,556,000 7.280 2021-03-19
79 2021-03-22 1,460,000 -58,000 0.36 402,150,537 10,541,200 7.220 2021-03-18
80 2021-03-19 1,518,000 -18,000 0.38 402,150,537 10,959,960 7.220 2021-03-17
81 2021-03-18 1,536,000 -94,000 0.38 402,150,537 10,782,720 7.020 2021-03-16
82 2021-03-16 1,630,000 2,000 0.41 402,150,537 11,312,200 6.940 2021-03-12
83 2021-03-10 1,628,000 -12,000 0.40 402,150,537 10,761,080 6.610 2021-03-08
84 2021-03-09 1,640,000 20,000 0.41 402,150,537 12,054,000 7.350 2021-03-05
85 2021-03-08 1,620,000 8,000 0.40 402,150,537 11,858,400 7.320 2021-03-04
86 2021-03-05 1,612,000 72,000 0.40 402,150,537 11,267,880 6.990 2021-03-03
87 2021-03-04 1,540,000 74,000 0.38 402,150,537 11,442,200 7.430 2021-03-02
88 2021-03-02 1,466,000 104,000 0.36 402,150,537 12,402,360 8.460 2021-02-26
89 2021-03-01 1,362,000 -264,000 0.34 402,150,537 10,759,800 7.900 2021-02-25
90 2021-02-23 1,626,000 2,000 0.40 402,150,537 13,821,000 8.500 2021-02-19
91 2021-02-22 1,624,000 60,000 0.40 402,150,537 14,778,400 9.100 2021-02-18
92 2021-02-19 1,564,000 28,000 0.39 402,150,537 14,341,880 9.170 2021-02-17
93 2021-02-18 1,536,000 -2,000 0.38 402,150,537 14,469,120 9.420 2021-02-16
94 2021-02-17 1,538,000 -74,000 0.38 402,150,537 12,919,200 8.400 2021-02-10
95 2021-02-10 1,612,000 158,000 0.40 402,150,537 12,138,360 7.530 2021-02-08
96 2021-02-09 1,454,000 -368,000 0.36 402,150,537 11,442,980 7.870 2021-02-05
97 2021-02-08 1,822,000 42,000 0.45 402,150,537 14,849,300 8.150 2021-02-04
98 2021-02-05 1,780,000 -56,000 0.44 402,150,537 14,987,600 8.420 2021-02-03
99 2021-02-03 1,836,000 112,000 0.46 402,150,537 12,668,400 6.900 2021-02-01
100 2021-01-29 1,724,000 -116,000 0.43 402,150,537 11,206,000 6.500 2021-01-27
101 2021-01-27 1,840,000 80,000 0.46 402,150,537 11,739,200 6.380 2021-01-25
102 2021-01-26 1,760,000 308,000 0.44 402,150,537 10,982,400 6.240 2021-01-22
103 2021-01-21 1,452,000 72,000 0.36 402,150,537 8,450,640 5.820 2021-01-19
104 2021-01-20 1,380,000 -72,000 0.34 402,150,537 7,755,600 5.620 2021-01-18
105 2021-01-19 1,452,000 16,000 0.36 402,150,537 7,898,880 5.440 2021-01-15
106 2021-01-18 1,436,000 194,000 0.36 402,150,537 7,610,800 5.300 2021-01-14
107 2021-01-12 1,242,000 12,000 0.31 402,150,537 6,396,300 5.150 2021-01-08
108 2021-01-08 1,230,000 226,000 0.31 402,150,537 6,765,000 5.500 2021-01-06
109 2021-01-04 1,004,000 28,000 0.25 402,150,537 5,552,120 5.530 2020-12-29
110 2020-12-30 976,000 156,000 0.24 402,150,537 5,563,200 5.700 2020-12-28
111 2020-12-29 820,000 -540,000 0.20 402,150,537 5,125,000 6.250 2020-12-23
112 2020-12-15 1,360,000 124,000 0.34 400,000,000 8,092,000 5.950 2020-12-11
113 2020-12-11 1,236,000 1,108,000 0.31 400,000,000 7,107,000 5.750 2020-12-09
114 2020-12-09 128,000 -150,000 0.03 400,000,000 732,160 5.720 2020-12-07
115 2020-12-07 278,000 -178,000 0.07 400,000,000 1,637,420 5.890 2020-12-03
116 2020-10-09 456,000 454,000 0.11 400,000,000 1,755,600 3.850 2020-10-07
117 2020-10-06 2,000 -4,000 0.00 400,000,000 7,500 3.750 2020-09-30
118 2020-09-08 6,000 -600,000 0.00 400,000,000 13,980 2.330 2020-09-04
119 2020-09-04 606,000 600,000 0.15 400,000,000 1,345,320 2.220 2020-09-02
120 2020-09-01 6,000 -8,000 0.00 400,000,000 13,680 2.280 2020-08-28
121 2020-07-06 14,000 4,000 0.00 400,000,000 25,200 1.800 2020-07-02
122 2020-06-10 10,000 -2,000 0.00 400,000,000 17,500 1.750 2020-06-08
123 2020-06-08 12,000 -2,000 0.00 400,000,000 19,800 1.650 2020-06-04
124 2020-06-03 14,000 -2,000 0.00 400,000,000 23,660 1.690 2020-06-01
125 2020-06-02 16,000 -2,000 0.00 400,000,000 26,880 1.680 2020-05-29
126 2020-05-14 18,000 4,000 0.00 400,000,000 28,440 1.580 2020-05-12
127 2020-05-05 14,000 2,000 0.00 400,000,000 23,240 1.660 2020-04-29
128 2020-04-17 12,000 -2,000 0.00 400,000,000 22,200 1.850 2020-04-15
129 2020-04-06 14,000 -2,000 0.00 400,000,000 24,080 1.720 2020-04-02
130 2020-03-23 16,000 -2,000 0.00 400,000,000 24,000 1.500 2020-03-19
131 2020-03-13 18,000 2,000 0.00 400,000,000 28,440 1.580 2020-03-11
132 2020-03-06 16,000 -2,000 0.00 400,000,000 27,680 1.730 2020-03-04
133 2020-03-04 18,000 -2,000 0.00 400,000,000 31,320 1.740 2020-03-02
134 2020-03-03 20,000 -2,000 0.01 400,000,000 34,000 1.700 2020-02-28
135 2020-02-24 22,000 -2,000 0.01 400,000,000 48,620 2.210 2020-02-20
136 2020-02-21 24,000 2,000 0.01 400,000,000 51,600 2.150 2020-02-19
137 2020-02-20 22,000 6,000 0.01 400,000,000 51,700 2.350 2020-02-18
138 2020-02-19 16,000 4,000 0.00 400,000,000 35,200 2.200 2020-02-17
139 2020-02-07 12,000 -2,000 0.00 400,000,000 22,200 1.850 2020-02-05
140 2020-01-23 14,000 -4,000 0.00 400,000,000 24,780 1.770 2020-01-21
141 2020-01-22 18,000 -2,000 0.00 400,000,000 32,040 1.780 2020-01-20
142 2020-01-17 20,000 -4,000 0.01 400,000,000 36,200 1.810 2020-01-15
143 2020-01-15 24,000 -10,000 0.01 400,000,000 43,680 1.820 2020-01-13
144 2020-01-13 34,000 -12,000 0.01 400,000,000 59,160 1.740 2020-01-09
145 2020-01-08 46,000 -8,000 0.01 400,000,000 84,180 1.830 2020-01-06
146 2020-01-07 54,000 -2,000 0.01 400,000,000 97,200 1.800 2020-01-03
147 2020-01-03 56,000 -24,000 0.01 400,000,000 100,800 1.800 2019-12-30
148 2020-01-02 80,000 -12,000 0.02 400,000,000 146,400 1.830 2019-12-27
149 2019-12-30 92,000 -30,000 0.02 400,000,000 156,400 1.700 2019-12-23
150 2019-12-27 122,000 -10,000 0.03 400,000,000 193,980 1.590 2019-12-20
151 2019-12-23 132,000 -18,000 0.03 400,000,000 198,000 1.500 2019-12-19
152 2019-12-20 150,000 -66,000 0.04 400,000,000 229,500 1.530 2019-12-18
153 2019-12-19 216,000 -42,000 0.05 400,000,000 349,920 1.620 2019-12-17
154 2019-12-18 258,000 -80,000 0.06 400,000,000 417,960 1.620 2019-12-16
155 2019-12-17 338,000 0.08 400,000,000 547,560 1.620 2019-12-13

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