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

GOLDMAN SACHS (ASIA) SECURITIES LIMITED 高盛(亞洲)證券有限公司

CCASSID: B01451

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 2025-11-07 0.124 2025-11-05
2 2025-11-06 0.133 2025-11-04
3 2024-04-12 1,452 -2,000 0.00 1,687,200,675 653 0.450 2024-04-10
4 2022-02-25 3,452 158 0.00 1,463,650,000 1,795 0.520 2022-02-23
5 2021-11-24 3,294 -5,873 0.00 1,463,650,000 2,009 0.610 2021-11-22
6 2021-11-18 9,167 5,873 0.00 1,463,650,000 5,684 0.620 2021-11-16
7 2021-11-15 3,294 -223,425 0.00 1,463,650,000 2,042 0.620 2021-11-11
8 2021-11-12 226,719 -64,000 0.02 1,463,650,000 140,566 0.620 2021-11-10
9 2021-11-11 290,719 -334,000 0.02 1,463,650,000 186,060 0.640 2021-11-09
10 2021-11-10 624,719 -862,000 0.04 1,463,650,000 418,562 0.670 2021-11-08
11 2021-11-09 1,486,719 -96,000 0.10 1,463,650,000 951,500 0.640 2021-11-05
12 2021-11-08 1,582,719 -224,000 0.11 1,463,650,000 1,044,595 0.660 2021-11-04
13 2021-11-05 1,806,719 -390,000 0.12 1,463,650,000 1,156,300 0.640 2021-11-03
14 2021-11-04 2,196,719 -158,000 0.15 1,463,650,000 1,296,064 0.590 2021-11-02
15 2021-11-03 2,354,719 -24,000 0.16 1,463,650,000 1,459,926 0.620 2021-11-01
16 2021-11-02 2,378,719 -8,000 0.16 1,463,650,000 1,427,231 0.600 2021-10-29
17 2021-11-01 2,386,719 -16,000 0.16 1,463,650,000 1,432,031 0.600 2021-10-28
18 2021-10-29 2,402,719 -104,000 0.16 1,463,650,000 1,441,631 0.600 2021-10-27
19 2021-10-28 2,506,719 -122,000 0.17 1,463,650,000 1,504,031 0.600 2021-10-26
20 2021-10-27 2,628,719 -68,000 0.18 1,463,650,000 1,603,519 0.610 2021-10-25
21 2021-10-26 2,696,719 -12,000 0.18 1,463,650,000 1,698,933 0.630 2021-10-22
22 2021-10-25 2,708,719 -48,000 0.19 1,463,650,000 1,652,319 0.610 2021-10-21
23 2021-10-22 2,756,719 -194,000 0.19 1,463,650,000 1,764,300 0.640 2021-10-20
24 2021-10-21 2,950,719 -640,000 0.20 1,463,650,000 1,858,953 0.630 2021-10-19
25 2021-10-20 3,590,719 -8,579 0.25 1,463,650,000 2,154,431 0.600 2021-10-18
26 2021-10-18 3,599,298 2,711,298 0.25 1,463,650,000 2,123,586 0.590 2021-10-12
27 2021-10-15 888,000 884,706 0.06 1,463,650,000 550,560 0.620 2021-10-11
28 2021-07-28 3,294 -14,000 0.00 1,463,650,000 2,701 0.820 2021-07-26
29 2021-07-23 17,294 -16,000 0.00 1,463,650,000 15,046 0.870 2021-07-21
30 2021-07-22 33,294 -2,000 0.00 1,463,650,000 29,299 0.880 2021-07-20
31 2021-07-19 35,294 -18,000 0.00 1,463,650,000 32,470 0.920 2021-07-15
32 2021-07-16 53,294 -12,000 0.00 1,463,650,000 50,096 0.940 2021-07-14
33 2021-07-07 65,294 -18,000 0.00 1,463,650,000 67,906 1.040 2021-07-05
34 2021-07-06 83,294 -10,000 0.01 1,463,650,000 87,459 1.050 2021-07-02
35 2021-07-02 93,294 64,000 0.01 1,463,650,000 98,892 1.060 2021-06-29
36 2021-06-25 29,294 8,000 0.00 1,463,650,000 32,516 1.110 2021-06-23
37 2021-06-23 21,294 16,000 0.00 1,463,650,000 23,636 1.110 2021-06-21
38 2021-06-15 5,294 -62,000 0.00 1,463,650,000 5,982 1.130 2021-06-10
39 2021-06-11 67,294 -34,000 0.00 1,463,650,000 77,388 1.150 2021-06-09
40 2021-06-09 101,294 -70,000 0.01 1,463,650,000 118,514 1.170 2021-06-07
41 2021-06-07 171,294 -30,000 0.01 1,463,650,000 196,988 1.150 2021-06-03
42 2021-06-03 201,294 -54,000 0.01 1,463,650,000 233,501 1.160 2021-06-01
43 2021-06-02 255,294 -38,000 0.02 1,463,650,000 298,694 1.170 2021-05-31
44 2021-05-31 293,294 -30,000 0.02 1,463,650,000 343,154 1.170 2021-05-27
45 2021-05-27 323,294 20,000 0.02 1,463,650,000 387,953 1.200 2021-05-25
46 2021-05-25 303,294 -28,000 0.02 1,463,650,000 351,821 1.160 2021-05-21
47 2021-05-20 331,294 44,000 0.02 1,463,650,000 367,736 1.110 2021-05-17
48 2021-05-17 287,294 8,000 0.02 1,463,650,000 304,532 1.060 2021-05-13
49 2021-05-13 279,294 16,000 0.02 1,463,650,000 304,430 1.090 2021-05-11
50 2021-05-11 263,294 -6,000 0.02 1,463,650,000 323,852 1.230 2021-05-07
51 2021-05-07 269,294 -28,000 0.02 1,463,650,000 336,618 1.250 2021-05-05
52 2021-05-06 297,294 -52,000 0.02 1,463,650,000 377,563 1.270 2021-05-04
53 2021-05-05 349,294 -166,000 0.02 1,463,650,000 440,110 1.260 2021-05-03
54 2021-05-04 515,294 -104,000 0.04 1,463,650,000 669,882 1.300 2021-04-30
55 2021-05-03 619,294 404,000 0.04 1,463,650,000 805,082 1.300 2021-04-29
56 2021-04-29 215,294 66,000 0.01 1,463,650,000 262,659 1.220 2021-04-27
57 2021-04-27 149,294 -42,000 0.01 1,463,650,000 177,660 1.190 2021-04-23
58 2021-04-23 191,294 -24,000 0.01 1,463,650,000 229,553 1.200 2021-04-21
59 2021-04-21 215,294 -30,000 0.01 1,463,650,000 258,353 1.200 2021-04-19
60 2021-04-19 245,294 110,000 0.02 1,463,650,000 313,976 1.280 2021-04-15
61 2021-04-15 135,294 -2,000 0.01 1,463,650,000 155,588 1.150 2021-04-13
62 2021-04-13 137,294 -4,000 0.01 1,463,650,000 163,380 1.190 2021-04-09
63 2021-04-08 141,294 36,000 0.01 1,463,650,000 172,379 1.220 2021-04-01
64 2021-04-07 105,294 40,000 0.01 1,463,650,000 118,982 1.130 2021-03-31
65 2021-03-31 65,294 40,000 0.00 1,463,650,000 79,006 1.210 2021-03-29
66 2021-03-30 25,294 -8,000 0.00 1,463,650,000 31,112 1.230 2021-03-26
67 2021-03-29 33,294 -180,000 0.00 1,463,650,000 41,950 1.260 2021-03-25
68 2021-03-26 213,294 190,000 0.01 1,463,650,000 268,750 1.260 2021-03-24
69 2021-03-25 23,294 -2,000 0.00 1,463,650,000 30,515 1.310 2021-03-23
70 2021-03-24 25,294 -6,000 0.00 1,463,650,000 33,641 1.330 2021-03-22
71 2021-03-23 31,294 -93,474 0.00 1,463,650,000 39,743 1.270 2021-03-19
72 2021-03-22 124,768 102,000 0.01 1,463,650,000 174,675 1.400 2021-03-18
73 2021-03-19 22,768 -746 0.00 1,463,650,000 30,509 1.340 2021-03-17
74 2021-03-18 23,514 -10,714 0.00 1,463,650,000 32,920 1.400 2021-03-16
75 2021-03-17 34,228 5,416 0.00 1,463,650,000 43,812 1.280 2021-03-15
76 2021-03-12 28,812 -4,000 0.00 1,463,650,000 32,846 1.140 2021-03-10
77 2021-03-11 32,812 6,000 0.00 1,463,650,000 36,093 1.100 2021-03-09
78 2021-03-10 26,812 21,974 0.00 1,463,650,000 29,761 1.110 2021-03-08
79 2021-03-08 4,838 -7,000 0.00 1,463,650,000 6,531 1.350 2021-03-04
80 2021-03-05 11,838 -227,928 0.00 1,463,650,000 15,389 1.300 2021-03-03
81 2021-03-04 239,766 5,402 0.02 1,463,650,000 282,924 1.180 2021-03-02
82 2021-03-03 234,364 226,000 0.02 1,463,650,000 269,519 1.150 2021-03-01
83 2021-03-01 8,364 -39,674 0.00 1,463,650,000 9,786 1.170 2021-02-25
84 2021-02-26 48,038 44,792 0.00 1,463,650,000 51,881 1.080 2021-02-24
85 2021-02-25 3,246 -4,744 0.00 1,463,650,000 3,895 1.200 2021-02-23
86 2021-02-24 7,990 7,628 0.00 1,463,650,000 8,469 1.060 2021-02-22
87 2021-02-23 362 -653,372 0.00 1,463,650,000 402 1.110 2021-02-19
88 2021-02-22 653,734 531,138 0.04 1,463,650,000 777,943 1.190 2021-02-18
89 2021-02-19 122,596 4,000 0.01 1,463,650,000 149,567 1.220 2021-02-17
90 2021-02-18 118,596 117,600 0.01 1,463,650,000 142,315 1.200 2021-02-16
91 2021-02-17 996 -858,995 0.00 1,463,650,000 1,185 1.190 2021-02-10
92 2021-02-16 859,991 -193,404 0.06 1,463,650,000 791,192 0.920 2021-02-09
93 2021-02-10 1,053,395 1,053,395 0.07 1,463,650,000 969,123 0.920 2021-02-08
94 2020-09-23 0 -308,810 0.00 1,410,300,000 0 0.910 2020-09-21
95 2020-09-22 308,810 308,810 0.02 1,410,300,000 290,281 0.940 2020-09-18
96 2020-09-11 0 -42,000 0.00 1,410,300,000 0 0.860 2020-09-09
97 2020-09-10 42,000 40,000 0.00 1,410,300,000 35,700 0.850 2020-09-08
98 2020-09-09 2,000 -102,000 0.00 1,410,300,000 1,840 0.920 2020-09-07
99 2020-09-08 104,000 -46,000 0.01 1,410,300,000 99,840 0.960 2020-09-04
100 2020-09-07 150,000 8,000 0.01 1,410,300,000 148,500 0.990 2020-09-03
101 2020-09-04 142,000 142,000 0.01 1,410,300,000 149,100 1.050 2020-09-02
102 2020-04-16 0 -256,000 0.00 1,410,300,000 0 0.900 2020-04-14
103 2020-04-15 256,000 -474,000 0.02 1,410,300,000 215,040 0.840 2020-04-09
104 2020-03-24 730,000 -4,000 0.05 1,410,300,000 657,000 0.900 2020-03-20
105 2020-03-16 734,000 2,000 0.05 1,410,300,000 822,080 1.120 2020-03-12
106 2020-03-12 732,000 2,000 0.05 1,410,300,000 841,800 1.150 2020-03-10
107 2020-03-11 730,000 -2,000 0.05 1,410,300,000 839,500 1.150 2020-03-09
108 2020-03-09 732,000 2,000 0.05 1,410,300,000 907,680 1.240 2020-03-05
109 2020-02-14 730,000 -7,360,000 0.05 1,410,300,000 1,007,400 1.380 2020-02-12
110 2020-02-06 8,090,000 -256,000 0.57 1,410,300,000 10,597,900 1.310 2020-02-04
111 2020-02-05 8,346,000 -1,648,000 0.59 1,410,300,000 9,097,140 1.090 2020-02-03
112 2020-02-04 9,994,000 -690,000 0.71 1,410,300,000 11,493,100 1.150 2020-01-31
113 2020-02-03 10,684,000 -866,000 0.76 1,410,300,000 12,713,960 1.190 2020-01-30
114 2020-01-31 11,550,000 -1,374,000 0.82 1,410,300,000 14,437,500 1.250 2020-01-29
115 2020-01-30 12,924,000 -1,366,000 0.92 1,410,300,000 19,386,000 1.500 2020-01-23
116 2020-01-29 14,290,000 300,000 1.01 1,410,300,000 24,007,200 1.680 2020-01-22
117 2020-01-23 13,990,000 20,000 0.99 1,410,300,000 23,363,300 1.670 2020-01-21
118 2020-01-22 13,970,000 2,500,000 0.99 1,410,300,000 27,101,800 1.940 2020-01-20
119 2020-01-21 11,470,000 0.81 1,410,300,000 21,793,000 1.900 2020-01-17

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