Lvji Technology Holdings Inc.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01745  2020-01-17    
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

CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司

CCASSID: B01347

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 2025-11-13 0.129 2025-11-11
2 2025-11-12 0.128 2025-11-10
3 2025-09-25 1,354,000 600,000 0.05 2,530,801,012 239,658 0.177 2025-09-23
4 2025-08-27 754,000 -250,000 0.03 2,530,801,012 135,720 0.180 2025-08-25
5 2025-08-25 1,004,000 250,000 0.04 2,530,801,012 187,748 0.187 2025-08-21
6 2025-08-20 754,000 30,000 0.03 2,530,801,012 171,158 0.227 2025-08-18
7 2025-07-30 724,000 30,000 0.04 1,687,200,675 152,040 0.210 2025-07-28
8 2025-05-21 694,000 -28,000 0.04 1,687,200,675 222,080 0.320 2025-05-19
9 2025-03-04 722,000 -22,000 0.04 1,687,200,675 267,140 0.370 2025-02-28
10 2025-02-28 744,000 50,000 0.04 1,687,200,675 293,880 0.395 2025-02-26
11 2025-02-05 694,000 -20,000 0.04 1,687,200,675 253,310 0.365 2025-02-03
12 2025-02-03 714,000 -30,000 0.04 1,687,200,675 264,180 0.370 2025-01-24
13 2025-01-10 744,000 -50,000 0.04 1,687,200,675 267,840 0.360 2025-01-08
14 2024-10-10 794,000 -50,000 0.05 1,687,200,675 381,120 0.480 2024-10-08
15 2024-10-09 844,000 100,000 0.05 1,687,200,675 582,360 0.690 2024-10-07
16 2024-10-07 744,000 -50,000 0.04 1,687,200,675 431,520 0.580 2024-10-03
17 2024-10-02 794,000 50,000 0.05 1,687,200,675 353,330 0.445 2024-09-27
18 2024-04-16 744,000 -40,000 0.04 1,687,200,675 305,040 0.410 2024-04-12
19 2024-04-15 784,000 40,000 0.05 1,687,200,675 321,440 0.410 2024-04-11
20 2024-04-11 744,000 -60,000 0.04 1,687,200,675 334,800 0.450 2024-04-09
21 2024-03-20 804,000 -108,000 0.05 1,687,200,675 377,880 0.470 2024-03-18
22 2024-03-06 912,000 -112,000 0.05 1,687,200,675 396,720 0.435 2024-03-04
23 2024-02-26 1,024,000 -50,000 0.06 1,612,100,675 460,800 0.450 2024-02-22
24 2024-02-20 1,074,000 50,000 0.07 1,612,100,675 504,780 0.470 2024-02-16
25 2024-01-31 1,024,000 -100,000 0.06 1,612,100,675 532,480 0.520 2024-01-29
26 2024-01-30 1,124,000 100,000 0.07 1,612,100,675 517,040 0.460 2024-01-26
27 2024-01-25 1,024,000 10,000 0.06 1,612,100,675 552,960 0.540 2024-01-23
28 2024-01-24 1,014,000 50,000 0.06 1,612,100,675 537,420 0.530 2024-01-22
29 2024-01-22 964,000 -160,000 0.06 1,612,100,675 428,980 0.445 2024-01-18
30 2024-01-17 1,124,000 -50,000 0.07 1,612,100,675 438,360 0.390 2024-01-15
31 2024-01-11 1,174,000 60,000 0.07 1,612,100,675 487,210 0.415 2024-01-09
32 2024-01-08 1,114,000 -220,000 0.07 1,612,100,675 445,600 0.400 2024-01-04
33 2024-01-02 1,334,000 50,000 0.08 1,612,100,675 573,620 0.430 2023-12-28
34 2023-11-21 1,284,000 -32,000 0.08 1,612,100,675 744,720 0.580 2023-11-17
35 2023-11-20 1,316,000 -2,000 0.08 1,612,100,675 750,120 0.570 2023-11-16
36 2023-11-08 1,318,000 -66,000 0.08 1,612,100,675 672,180 0.510 2023-11-06
37 2023-10-30 1,384,000 60,000 0.09 1,612,100,675 678,160 0.490 2023-10-26
38 2023-10-27 1,324,000 -40,000 0.08 1,612,100,675 714,960 0.540 2023-10-25
39 2023-10-20 1,364,000 40,000 0.08 1,612,100,675 722,920 0.530 2023-10-18
40 2023-10-10 1,324,000 40,000 0.08 1,612,100,675 807,640 0.610 2023-10-06
41 2023-09-11 1,284,000 50,000 0.08 1,612,100,675 873,120 0.680 2023-09-06
42 2023-08-21 1,234,000 -20,000 0.08 1,612,100,675 802,100 0.650 2023-08-17
43 2023-06-05 1,254,000 -236,000 0.08 1,536,100,675 865,260 0.690 2023-06-01
44 2023-06-02 1,490,000 -18,000 0.10 1,536,100,675 1,013,200 0.680 2023-05-31
45 2023-05-29 1,508,000 -2,000 0.10 1,536,100,675 995,280 0.660 2023-05-24
46 2023-05-25 1,510,000 -2,000 0.10 1,536,100,675 1,026,800 0.680 2023-05-23
47 2023-05-16 1,512,000 -10,000 0.10 1,536,100,675 1,058,400 0.700 2023-05-12
48 2023-05-09 1,522,000 30,000 0.10 1,536,100,675 1,034,960 0.680 2023-05-05
49 2023-05-08 1,492,000 50,000 0.10 1,536,100,675 1,014,560 0.680 2023-05-04
50 2023-05-04 1,442,000 60,000 0.09 1,536,100,675 951,720 0.660 2023-05-02
51 2023-05-02 1,382,000 -48,000 0.09 1,536,100,675 967,400 0.700 2023-04-27
52 2023-04-24 1,430,000 -10,000 0.09 1,536,100,675 1,001,000 0.700 2023-04-20
53 2023-04-18 1,440,000 60,000 0.09 1,536,100,675 1,008,000 0.700 2023-04-14
54 2023-03-23 1,380,000 -58,000 0.09 1,536,100,675 924,600 0.670 2023-03-21
55 2023-03-22 1,438,000 -26,000 0.09 1,536,100,675 977,840 0.680 2023-03-20
56 2023-03-17 1,464,000 92,000 0.10 1,536,100,675 1,024,800 0.700 2023-03-15
57 2023-03-03 1,372,000 -40,000 0.09 1,536,100,675 1,029,000 0.750 2023-03-01
58 2023-02-10 1,412,000 220,000 0.09 1,536,100,675 988,400 0.700 2023-02-08
59 2023-02-01 1,192,000 130,000 0.08 1,536,100,675 846,320 0.710 2023-01-30
60 2023-01-31 1,062,000 60,000 0.07 1,536,100,675 764,640 0.720 2023-01-27
61 2023-01-11 1,002,000 48,000 0.07 1,536,100,675 741,480 0.740 2023-01-09
62 2023-01-10 954,000 -48,000 0.06 1,536,100,675 705,960 0.740 2023-01-06
63 2023-01-05 1,002,000 50,000 0.07 1,536,100,675 801,600 0.800 2023-01-03
64 2022-12-12 952,000 -200,000 0.07 1,463,650,000 723,520 0.760 2022-12-08
65 2022-10-28 1,152,000 -400,000 0.08 1,463,650,000 483,840 0.420 2022-10-26
66 2022-10-27 1,552,000 -300,000 0.11 1,463,650,000 636,320 0.410 2022-10-25
67 2022-10-12 1,852,000 -500,000 0.13 1,463,650,000 861,180 0.465 2022-10-10
68 2022-09-29 2,352,000 -294,000 0.16 1,463,650,000 1,117,200 0.475 2022-09-27
69 2022-07-12 2,646,000 -282,000 0.18 1,463,650,000 1,587,600 0.600 2022-07-08
70 2022-06-14 2,928,000 132,000 0.20 1,463,650,000 1,171,200 0.400 2022-06-10
71 2022-02-17 2,796,000 -500,000 0.19 1,463,650,000 1,481,880 0.530 2022-02-15
72 2021-12-15 3,296,000 242,000 0.23 1,463,650,000 1,631,520 0.495 2021-12-13
73 2021-12-14 3,054,000 258,000 0.21 1,463,650,000 1,511,730 0.495 2021-12-10
74 2021-12-13 2,796,000 100,000 0.19 1,463,650,000 1,398,000 0.500 2021-12-09
75 2021-12-10 2,696,000 160,000 0.18 1,463,650,000 1,348,000 0.500 2021-12-08
76 2021-12-02 2,536,000 300,000 0.17 1,463,650,000 1,394,800 0.550 2021-11-30
77 2021-10-18 2,236,000 400,000 0.15 1,463,650,000 1,319,240 0.590 2021-10-12
78 2021-09-30 1,836,000 -60,000 0.13 1,463,650,000 1,211,760 0.660 2021-09-28
79 2021-09-29 1,896,000 200,000 0.13 1,463,650,000 1,232,400 0.650 2021-09-27
80 2021-09-20 1,696,000 300,000 0.12 1,463,650,000 1,170,240 0.690 2021-09-16
81 2021-09-16 1,396,000 120,000 0.10 1,463,650,000 1,088,880 0.780 2021-09-14
82 2021-09-01 1,276,000 60,000 0.09 1,463,650,000 1,046,320 0.820 2021-08-30
83 2021-08-24 1,216,000 2,000 0.08 1,463,650,000 887,680 0.730 2021-08-20
84 2021-08-20 1,214,000 200,000 0.08 1,463,650,000 946,920 0.780 2021-08-18
85 2021-08-13 1,014,000 100,000 0.07 1,463,650,000 841,620 0.830 2021-08-11
86 2021-08-04 914,000 200,000 0.06 1,463,650,000 740,340 0.810 2021-08-02
87 2021-07-29 714,000 70,000 0.05 1,463,650,000 564,060 0.790 2021-07-27
88 2021-07-28 644,000 60,000 0.04 1,463,650,000 528,080 0.820 2021-07-26
89 2021-07-22 584,000 100,000 0.04 1,463,650,000 513,920 0.880 2021-07-20
90 2021-07-20 484,000 98,000 0.03 1,463,650,000 454,960 0.940 2021-07-16
91 2021-07-19 386,000 2,000 0.03 1,463,650,000 355,120 0.920 2021-07-15
92 2021-07-16 384,000 100,000 0.03 1,463,650,000 360,960 0.940 2021-07-14
93 2021-07-08 284,000 -30,000 0.02 1,463,650,000 286,840 1.010 2021-07-06
94 2021-06-15 314,000 -30,000 0.02 1,463,650,000 354,820 1.130 2021-06-10
95 2021-06-08 344,000 -40,000 0.02 1,463,650,000 405,920 1.180 2021-06-04
96 2021-06-07 384,000 -148,000 0.03 1,463,650,000 441,600 1.150 2021-06-03
97 2021-06-04 532,000 -190,000 0.04 1,463,650,000 627,760 1.180 2021-06-02
98 2021-05-17 722,000 10,000 0.05 1,463,650,000 765,320 1.060 2021-05-13
99 2021-05-13 712,000 20,000 0.05 1,463,650,000 776,080 1.090 2021-05-11
100 2021-05-06 692,000 -100,000 0.05 1,463,650,000 878,840 1.270 2021-05-04
101 2021-05-03 792,000 -120,000 0.05 1,463,650,000 1,029,600 1.300 2021-04-29
102 2021-04-21 912,000 -80,000 0.06 1,463,650,000 1,094,400 1.200 2021-04-19
103 2021-04-16 992,000 10,000 0.07 1,463,650,000 1,160,640 1.170 2021-04-14
104 2021-04-09 982,000 40,000 0.07 1,463,650,000 1,188,220 1.210 2021-04-07
105 2021-03-26 942,000 -150,000 0.06 1,463,650,000 1,186,920 1.260 2021-03-24
106 2021-03-09 1,092,000 20,000 0.07 1,463,650,000 1,332,240 1.220 2021-03-05
107 2021-02-22 1,072,000 30,000 0.07 1,463,650,000 1,275,680 1.190 2021-02-18
108 2021-02-19 1,042,000 -100,000 0.07 1,463,650,000 1,271,240 1.220 2021-02-17
109 2021-02-18 1,142,000 10,000 0.08 1,463,650,000 1,370,400 1.200 2021-02-16
110 2021-02-17 1,132,000 -100,000 0.08 1,463,650,000 1,347,080 1.190 2021-02-10
111 2021-02-09 1,232,000 100,000 0.08 1,463,650,000 1,133,440 0.920 2021-02-05
112 2021-01-20 1,132,000 40,000 0.08 1,463,650,000 1,007,480 0.890 2021-01-18
113 2021-01-14 1,092,000 190,000 0.07 1,463,650,000 982,800 0.900 2021-01-12
114 2020-12-29 902,000 102,000 0.06 1,463,650,000 793,760 0.880 2020-12-23
115 2020-11-17 800,000 184,000 0.05 1,463,650,000 720,000 0.900 2020-11-13
116 2020-07-30 616,000 30,000 0.04 1,410,300,000 480,480 0.780 2020-07-28
117 2020-07-22 586,000 -30,000 0.04 1,410,300,000 515,680 0.880 2020-07-20
118 2020-07-16 616,000 100,000 0.04 1,410,300,000 542,080 0.880 2020-07-14
119 2020-07-14 516,000 200,000 0.04 1,410,300,000 464,400 0.900 2020-07-10
120 2020-07-02 316,000 106,000 0.02 1,410,300,000 297,040 0.940 2020-06-29
121 2020-06-29 210,000 100,000 0.01 1,410,300,000 207,900 0.990 2020-06-24
122 2020-06-23 110,000 30,000 0.01 1,410,300,000 129,800 1.180 2020-06-19
123 2020-06-19 80,000 -6,000 0.01 1,410,300,000 97,600 1.220 2020-06-17
124 2020-06-09 86,000 50,000 0.01 1,410,300,000 73,100 0.850 2020-06-05
125 2020-06-05 36,000 30,000 0.00 1,410,300,000 31,320 0.870 2020-06-03
126 2020-05-19 6,000 -14,000 0.00 1,410,300,000 5,280 0.880 2020-05-15
127 2020-05-08 20,000 14,000 0.00 1,410,300,000 18,400 0.920 2020-05-06
128 2020-05-07 6,000 6,000 0.00 1,410,300,000 6,060 1.010 2020-05-05
129 2020-04-27 0 -116,000 0.00 1,410,300,000 0 0.820 2020-04-23
130 2020-04-21 116,000 116,000 0.01 1,410,300,000 100,920 0.870 2020-04-17

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