Modern Chinese Medicine Group Co., Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01643  2021-01-15    
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 0.730 2025-11-11
2 2025-11-12 0.730 2025-11-10
3 2025-08-07 3,000 -6,000 0.00 720,000,000 1,980 0.660 2025-08-05
4 2025-08-01 9,000 6,000 0.00 720,000,000 5,760 0.640 2025-07-30
5 2025-07-21 3,000 -3,000 0.00 720,000,000 2,250 0.750 2025-07-17
6 2025-07-03 6,000 -6,000 0.00 720,000,000 2,280 0.380 2025-06-30
7 2025-06-27 12,000 -3,000 0.00 600,000,000 4,320 0.360 2025-06-25
8 2024-07-15 15,000 -3,000 0.00 600,000,000 5,400 0.360 2024-07-11
9 2024-01-22 18,000 -3,000 0.00 600,000,000 6,120 0.340 2024-01-18
10 2022-12-28 21,000 -12,000 0.00 600,000,000 11,340 0.540 2022-12-22
11 2022-06-29 33,000 12,000 0.01 600,000,000 16,500 0.500 2022-06-27
12 2022-03-07 21,000 -3,000 0.00 600,000,000 15,540 0.740 2022-03-03
13 2022-02-15 24,000 3,000 0.00 600,000,000 18,720 0.780 2022-02-11
14 2022-01-11 21,000 -6,000 0.00 600,000,000 18,480 0.880 2022-01-07
15 2022-01-10 27,000 3,000 0.00 600,000,000 25,110 0.930 2022-01-06
16 2022-01-06 24,000 -3,000 0.00 600,000,000 23,040 0.960 2022-01-04
17 2022-01-05 27,000 6,000 0.00 600,000,000 27,270 1.010 2022-01-03
18 2021-11-25 21,000 -27,000 0.00 600,000,000 13,650 0.650 2021-11-23
19 2021-09-27 48,000 -3,000 0.01 600,000,000 35,520 0.740 2021-09-23
20 2021-07-26 51,000 -9,000 0.01 600,000,000 44,370 0.870 2021-07-22
21 2021-07-06 60,000 -15,000 0.01 600,000,000 57,000 0.950 2021-07-02
22 2021-07-02 75,000 27,000 0.01 600,000,000 69,750 0.930 2021-06-29
23 2021-06-23 48,000 3,000 0.01 600,000,000 41,280 0.860 2021-06-21
24 2021-06-22 45,000 9,000 0.01 600,000,000 40,050 0.890 2021-06-18
25 2021-05-24 36,000 -18,000 0.01 600,000,000 40,320 1.120 2021-05-20
26 2021-05-20 54,000 -6,000 0.01 600,000,000 57,240 1.060 2021-05-17
27 2021-05-18 60,000 -117,000 0.01 600,000,000 69,600 1.160 2021-05-14
28 2021-05-17 177,000 21,000 0.03 600,000,000 184,080 1.040 2021-05-13
29 2021-05-03 156,000 -6,000 0.03 600,000,000 138,840 0.890 2021-04-29
30 2021-04-29 162,000 -3,000 0.03 600,000,000 145,800 0.900 2021-04-27
31 2021-04-21 165,000 3,000 0.03 600,000,000 140,250 0.850 2021-04-19
32 2021-03-18 162,000 -9,000 0.03 600,000,000 139,320 0.860 2021-03-16
33 2021-03-17 171,000 -3,000 0.03 600,000,000 145,350 0.850 2021-03-15
34 2021-03-15 174,000 -3,000 0.03 600,000,000 149,640 0.860 2021-03-11
35 2021-03-02 177,000 -3,000 0.03 600,000,000 152,220 0.860 2021-02-26
36 2021-03-01 180,000 -3,000 0.03 600,000,000 160,200 0.890 2021-02-25
37 2021-02-26 183,000 3,000 0.03 600,000,000 157,380 0.860 2021-02-24
38 2021-02-19 180,000 3,000 0.03 600,000,000 167,400 0.930 2021-02-17
39 2021-02-17 177,000 6,000 0.03 600,000,000 161,070 0.910 2021-02-10
40 2021-02-16 171,000 -15,000 0.03 600,000,000 150,480 0.880 2021-02-09
41 2021-02-10 186,000 -36,000 0.03 600,000,000 165,540 0.890 2021-02-08
42 2021-02-09 222,000 6,000 0.04 600,000,000 197,580 0.890 2021-02-05
43 2021-02-08 216,000 -6,000 0.04 600,000,000 198,720 0.920 2021-02-04
44 2021-02-05 222,000 6,000 0.04 600,000,000 210,900 0.950 2021-02-03
45 2021-02-01 216,000 -3,000 0.04 600,000,000 187,920 0.870 2021-01-28
46 2021-01-29 219,000 -9,000 0.04 600,000,000 208,050 0.950 2021-01-27
47 2021-01-28 228,000 -6,000 0.04 600,000,000 225,720 0.990 2021-01-26
48 2021-01-27 234,000 -6,000 0.04 600,000,000 229,320 0.980 2021-01-25
49 2021-01-26 240,000 9,000 0.04 600,000,000 249,600 1.040 2021-01-22
50 2021-01-25 231,000 -6,000 0.04 600,000,000 251,790 1.090 2021-01-21
51 2021-01-21 237,000 6,000 0.04 600,000,000 225,150 0.950 2021-01-19
52 2021-01-20 231,000 -30,000 0.04 600,000,000 247,170 1.070 2021-01-18
53 2021-01-19 261,000 0.04 600,000,000 328,860 1.260 2021-01-15

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