Dashan Education Holdings Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 09986  2020-07-15    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 2025-11-13 2.400 2025-11-11
2 2025-11-12 2.390 2025-11-10
3 2024-09-10 2,000 -2,000 0.00 800,000,000 2,700 1.350 2024-09-05
4 2023-03-27 4,000 -12,000 0.00 800,000,000 12,120 3.030 2023-03-23
5 2023-03-14 16,000 2,000 0.00 800,000,000 58,560 3.660 2023-03-10
6 2023-03-07 14,000 -2,000 0.00 800,000,000 53,480 3.820 2023-03-03
7 2023-02-15 16,000 4,000 0.00 800,000,000 50,880 3.180 2023-02-13
8 2023-01-18 12,000 -6,000 0.00 800,000,000 29,160 2.430 2023-01-16
9 2023-01-17 18,000 -6,000 0.00 800,000,000 36,360 2.020 2023-01-13
10 2023-01-05 24,000 -168,000 0.00 800,000,000 42,720 1.780 2023-01-03
11 2023-01-04 192,000 -74,000 0.02 800,000,000 364,800 1.900 2022-12-30
12 2023-01-03 266,000 -590,000 0.03 800,000,000 502,740 1.890 2022-12-29
13 2022-12-28 856,000 4,000 0.11 800,000,000 1,549,360 1.810 2022-12-22
14 2022-12-05 852,000 50,000 0.11 800,000,000 783,840 0.920 2022-12-01
15 2022-11-30 802,000 240,000 0.10 800,000,000 689,720 0.860 2022-11-28
16 2022-11-28 562,000 2,000 0.07 800,000,000 432,740 0.770 2022-11-24
17 2022-11-25 560,000 50,000 0.07 800,000,000 431,200 0.770 2022-11-23
18 2022-11-24 510,000 314,000 0.06 800,000,000 387,600 0.760 2022-11-22
19 2022-11-23 196,000 118,000 0.02 800,000,000 139,160 0.710 2022-11-21
20 2022-11-21 78,000 2,000 0.01 800,000,000 62,400 0.800 2022-11-17
21 2022-11-04 76,000 2,000 0.01 800,000,000 58,520 0.770 2022-11-02
22 2022-10-13 74,000 -2,000 0.01 800,000,000 62,160 0.840 2022-10-11
23 2022-09-30 76,000 2,000 0.01 800,000,000 50,920 0.670 2022-09-28
24 2022-08-31 74,000 4,000 0.01 800,000,000 54,760 0.740 2022-08-29
25 2022-08-18 70,000 14,000 0.01 800,000,000 70,000 1.000 2022-08-16
26 2022-08-09 56,000 20,000 0.01 800,000,000 36,960 0.660 2022-08-05
27 2022-08-01 36,000 10,000 0.00 800,000,000 23,400 0.650 2022-07-28
28 2022-07-11 26,000 10,000 0.00 800,000,000 13,780 0.530 2022-07-07
29 2022-07-04 16,000 6,000 0.00 800,000,000 8,000 0.500 2022-06-29
30 2021-10-15 10,000 -2,000 0.00 800,000,000 4,450 0.445 2021-10-11
31 2021-07-28 12,000 -2,000 0.00 800,000,000 7,440 0.620 2021-07-26
32 2021-05-12 14,000 -12,000 0.00 800,000,000 12,600 0.900 2021-05-10
33 2021-05-10 26,000 -12,000 0.00 800,000,000 22,880 0.880 2021-05-06
34 2021-04-12 38,000 -6,000 0.00 800,000,000 31,160 0.820 2021-04-08
35 2021-04-08 44,000 12,000 0.01 800,000,000 29,480 0.670 2021-04-01
36 2021-03-26 32,000 6,000 0.00 800,000,000 22,720 0.710 2021-03-24
37 2021-03-08 26,000 -2,000 0.00 800,000,000 23,400 0.900 2021-03-04
38 2021-03-05 28,000 -34,000 0.00 800,000,000 24,920 0.890 2021-03-03
39 2021-03-02 62,000 8,000 0.01 800,000,000 48,360 0.780 2021-02-26
40 2021-02-26 54,000 10,000 0.01 800,000,000 37,260 0.690 2021-02-24
41 2021-02-23 44,000 8,000 0.01 800,000,000 30,800 0.700 2021-02-19
42 2021-02-22 36,000 2,000 0.00 800,000,000 27,360 0.760 2021-02-18
43 2021-02-18 34,000 14,000 0.00 800,000,000 27,200 0.800 2021-02-16
44 2021-01-05 20,000 -30,000 0.00 800,000,000 20,400 1.020 2020-12-30
45 2020-12-30 50,000 -8,000 0.01 800,000,000 44,000 0.880 2020-12-28
46 2020-12-29 58,000 -10,000 0.01 800,000,000 51,040 0.880 2020-12-23
47 2020-12-28 68,000 -2,000 0.01 800,000,000 54,400 0.800 2020-12-22
48 2020-12-07 70,000 -2,000 0.01 800,000,000 57,400 0.820 2020-12-03
49 2020-11-30 72,000 8,000 0.01 800,000,000 59,040 0.820 2020-11-26
50 2020-11-27 64,000 -2,000 0.01 800,000,000 52,480 0.820 2020-11-25
51 2020-11-26 66,000 6,000 0.01 800,000,000 54,780 0.830 2020-11-24
52 2020-11-25 60,000 6,000 0.01 800,000,000 50,400 0.840 2020-11-23
53 2020-11-23 54,000 8,000 0.01 800,000,000 44,820 0.830 2020-11-19
54 2020-10-29 46,000 2,000 0.01 800,000,000 39,560 0.860 2020-10-27
55 2020-10-23 44,000 -10,000 0.01 800,000,000 37,840 0.860 2020-10-21
56 2020-10-21 54,000 -2,000 0.01 800,000,000 45,900 0.850 2020-10-19
57 2020-10-07 56,000 -4,000 0.01 800,000,000 46,480 0.830 2020-10-05
58 2020-09-28 60,000 -2,000 0.01 800,000,000 52,800 0.880 2020-09-24
59 2020-09-22 62,000 -2,000 0.01 800,000,000 52,700 0.850 2020-09-18
60 2020-09-21 64,000 10,000 0.01 800,000,000 55,040 0.860 2020-09-17
61 2020-09-16 54,000 2,000 0.01 800,000,000 48,600 0.900 2020-09-14
62 2020-09-15 52,000 -2,000 0.01 800,000,000 53,040 1.020 2020-09-11
63 2020-09-04 54,000 -2,000 0.01 800,000,000 56,160 1.040 2020-09-02
64 2020-08-31 56,000 -2,000 0.01 800,000,000 61,040 1.090 2020-08-27
65 2020-08-28 58,000 -2,000 0.01 800,000,000 63,220 1.090 2020-08-26
66 2020-08-20 60,000 -2,000 0.01 800,000,000 70,200 1.170 2020-08-18
67 2020-08-19 62,000 -2,000 0.01 800,000,000 71,920 1.160 2020-08-17
68 2020-08-18 64,000 2,000 0.01 800,000,000 75,520 1.180 2020-08-14
69 2020-08-03 62,000 -8,000 0.01 800,000,000 72,540 1.170 2020-07-30
70 2020-07-31 70,000 -2,000 0.01 800,000,000 84,000 1.200 2020-07-29
71 2020-07-29 72,000 4,000 0.01 800,000,000 77,040 1.070 2020-07-27
72 2020-07-24 68,000 -42,000 0.01 800,000,000 74,800 1.100 2020-07-22
73 2020-07-23 110,000 8,000 0.01 800,000,000 121,000 1.100 2020-07-21
74 2020-07-22 102,000 -2,000 0.01 800,000,000 107,100 1.050 2020-07-20
75 2020-07-21 104,000 -6,000 0.01 800,000,000 112,320 1.080 2020-07-17
76 2020-07-20 110,000 -20,000 0.01 800,000,000 113,300 1.030 2020-07-16
77 2020-07-17 130,000 0.02 800,000,000 145,600 1.120 2020-07-15

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