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

Ruisen Port Securities Limited 瑞森港通證券有限公司

CCASSID: B01923

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 2022-02-17 8,000 -12,000 0.00 1,463,650,000 4,240 0.530 2022-02-15
4 2021-12-28 20,000 12,000 0.00 1,463,650,000 10,400 0.520 2021-12-22
5 2021-10-06 8,000 6,000 0.00 1,463,650,000 4,960 0.620 2021-10-04
6 2021-05-05 2,000 -20,000 0.00 1,463,650,000 2,520 1.260 2021-05-03
7 2021-05-04 22,000 -20,000 0.00 1,463,650,000 28,600 1.300 2021-04-30
8 2021-05-03 42,000 40,000 0.00 1,463,650,000 54,600 1.300 2021-04-29
9 2021-03-09 2,000 -16,000 0.00 1,463,650,000 2,440 1.220 2021-03-05
10 2021-03-08 18,000 -14,000 0.00 1,463,650,000 24,300 1.350 2021-03-04
11 2021-03-05 32,000 30,000 0.00 1,463,650,000 41,600 1.300 2021-03-03
12 2021-03-04 2,000 -20,000 0.00 1,463,650,000 2,360 1.180 2021-03-02
13 2021-03-01 22,000 20,000 0.00 1,463,650,000 25,740 1.170 2021-02-25
14 2021-02-19 2,000 -18,000 0.00 1,463,650,000 2,440 1.220 2021-02-17
15 2021-02-18 20,000 -66,000 0.00 1,463,650,000 24,000 1.200 2021-02-16
16 2021-02-17 86,000 54,000 0.01 1,463,650,000 102,340 1.190 2021-02-10
17 2021-02-10 32,000 -20,000 0.00 1,463,650,000 29,440 0.920 2021-02-08
18 2021-02-09 52,000 50,000 0.00 1,463,650,000 47,840 0.920 2021-02-05
19 2020-09-17 2,000 -62,000 0.00 1,410,300,000 2,020 1.010 2020-09-15
20 2020-08-17 64,000 40,000 0.00 1,410,300,000 58,240 0.910 2020-08-13
21 2020-08-14 24,000 -152,000 0.00 1,410,300,000 22,080 0.920 2020-08-12
22 2020-07-30 176,000 32,000 0.01 1,410,300,000 137,280 0.780 2020-07-28
23 2020-07-28 144,000 42,000 0.01 1,410,300,000 116,640 0.810 2020-07-24
24 2020-07-24 102,000 100,000 0.01 1,410,300,000 83,640 0.820 2020-07-22
25 2020-07-13 2,000 -10,000 0.00 1,410,300,000 1,940 0.970 2020-07-09
26 2020-07-10 12,000 10,000 0.00 1,410,300,000 11,640 0.970 2020-07-08
27 2020-04-03 2,000 -16,000 0.00 1,410,300,000 1,720 0.860 2020-04-01
28 2020-04-01 18,000 16,000 0.00 1,410,300,000 16,560 0.920 2020-03-30
29 2020-03-06 2,000 -20,000 0.00 1,410,300,000 2,520 1.260 2020-03-04
30 2020-01-29 22,000 20,000 0.00 1,410,300,000 36,960 1.680 2020-01-22

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