CM Hi-Tech Cleanroom Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02115  2020-10-15  2024-12-16  2025-01-09
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 2025-01-10 0.248 2025-01-08
2 2025-01-09 0.248 2025-01-07
3 2025-01-08 0.248 2025-01-06
4 2024-10-04 40,000 10,000 0.00 1,400,000,000 7,840 0.196 2024-10-02
5 2024-05-13 30,000 30,000 0.00 1,400,000,000 5,550 0.185 2024-05-09
6 2023-04-14 0 -20,000 0.00 1,400,000,000 0 0.280 2023-04-12
7 2023-03-14 20,000 20,000 0.00 1,400,000,000 5,400 0.270 2023-03-10
8 2023-01-27 0 -10,000 0.00 1,400,000,000 0 0.290 2023-01-20
9 2022-10-03 10,000 -70,000 0.00 1,400,000,000 1,820 0.182 2022-09-29
10 2022-09-07 80,000 20,000 0.01 1,400,000,000 16,160 0.202 2022-09-05
11 2022-08-24 60,000 50,000 0.00 1,400,000,000 14,160 0.236 2022-08-22
12 2022-07-20 10,000 -10,000 0.00 1,400,000,000 1,540 0.154 2022-07-18
13 2022-07-07 20,000 10,000 0.00 1,400,000,000 3,380 0.169 2022-07-05
14 2022-03-17 10,000 -50,000 0.00 1,400,000,000 1,150 0.115 2022-03-15
15 2022-02-14 60,000 -150,000 0.00 1,400,000,000 8,100 0.135 2022-02-10
16 2022-02-04 210,000 -150,000 0.02 1,400,000,000 28,140 0.134 2022-01-27
17 2021-11-26 360,000 -10,000 0.03 1,400,000,000 49,680 0.138 2021-11-24
18 2021-11-01 370,000 -50,000 0.03 1,400,000,000 45,140 0.122 2021-10-28
19 2021-09-23 420,000 80,000 0.03 1,400,000,000 53,340 0.127 2021-09-20
20 2021-09-15 340,000 170,000 0.02 1,400,000,000 44,200 0.130 2021-09-13
21 2021-08-06 170,000 150,000 0.01 1,400,000,000 23,290 0.137 2021-08-04
22 2021-04-07 20,000 -20,000 0.00 1,400,000,000 3,100 0.155 2021-03-31
23 2021-03-15 40,000 20,000 0.00 1,400,000,000 6,280 0.157 2021-03-11
24 2021-03-04 20,000 -10,000 0.00 1,400,000,000 3,620 0.181 2021-03-02
25 2021-03-03 30,000 10,000 0.00 1,400,000,000 5,490 0.183 2021-03-01
26 2021-02-09 20,000 10,000 0.00 1,400,000,000 3,980 0.199 2021-02-05
27 2021-02-03 10,000 -520,000 0.00 1,400,000,000 2,020 0.202 2021-02-01
28 2021-02-02 530,000 530,000 0.04 1,400,000,000 126,140 0.238 2021-01-29
29 2021-01-26 0 -20,000 0.00 1,400,000,000 0 2.050 2021-01-22
30 2021-01-25 20,000 20,000 0.00 1,400,000,000 40,000 2.000 2021-01-21
31 2021-01-21 0 -10,000 0.00 1,400,000,000 0 1.920 2021-01-19
32 2021-01-20 10,000 10,000 0.00 1,400,000,000 17,500 1.750 2021-01-18
33 2020-12-17 0 -20,000 0.00 1,400,000,000 0 0.890 2020-12-15
34 2020-12-14 20,000 -10,000 0.00 1,400,000,000 17,400 0.870 2020-12-10
35 2020-12-11 30,000 20,000 0.00 1,400,000,000 25,800 0.860 2020-12-09
36 2020-11-20 10,000 -20,000 0.00 1,400,000,000 17,600 1.760 2020-11-18
37 2020-11-06 30,000 -10,000 0.00 1,400,000,000 52,800 1.760 2020-11-04
38 2020-11-02 40,000 -10,000 0.00 1,400,000,000 79,200 1.980 2020-10-29
39 2020-10-30 50,000 -10,000 0.00 1,400,000,000 87,500 1.750 2020-10-28
40 2020-10-29 60,000 -40,000 0.00 1,400,000,000 81,600 1.360 2020-10-27
41 2020-10-27 100,000 -10,000 0.01 1,400,000,000 126,000 1.260 2020-10-22
42 2020-10-22 110,000 10,000 0.01 1,400,000,000 132,000 1.200 2020-10-20
43 2020-10-20 100,000 -50,000 0.01 1,400,000,000 112,000 1.120 2020-10-16
44 2020-10-19 150,000 0.01 1,400,000,000 169,500 1.130 2020-10-15

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