MEGAIN Holding (Cayman) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06939 | 2021-03-31 |
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 | 0.560 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 0.510 | 2025-11-10 | |||||
| 3 | 2025-06-25 | 2,000 | -2,000 | 0.00 | 518,750,000 | 950 | 0.475 | 2025-06-23 |
| 4 | 2025-06-24 | 4,000 | -2,000 | 0.00 | 518,750,000 | 1,920 | 0.480 | 2025-06-20 |
| 5 | 2025-06-23 | 6,000 | 4,000 | 0.00 | 518,750,000 | 2,700 | 0.450 | 2025-06-19 |
| 6 | 2025-04-16 | 2,000 | -42,000 | 0.00 | 518,750,000 | 880 | 0.440 | 2025-04-14 |
| 7 | 2024-10-23 | 44,000 | -30,000 | 0.01 | 518,750,000 | 26,400 | 0.600 | 2024-10-21 |
| 8 | 2024-10-09 | 74,000 | 30,000 | 0.01 | 518,750,000 | 54,760 | 0.740 | 2024-10-07 |
| 9 | 2024-05-09 | 44,000 | -8,000 | 0.01 | 518,750,000 | 26,400 | 0.600 | 2024-05-07 |
| 10 | 2024-03-27 | 52,000 | -2,000 | 0.01 | 518,750,000 | 28,600 | 0.550 | 2024-03-25 |
| 11 | 2023-07-10 | 54,000 | -10,000 | 0.01 | 518,750,000 | 51,840 | 0.960 | 2023-07-06 |
| 12 | 2023-06-29 | 64,000 | -30,000 | 0.01 | 518,750,000 | 61,440 | 0.960 | 2023-06-27 |
| 13 | 2023-06-19 | 94,000 | -24,000 | 0.02 | 518,750,000 | 88,360 | 0.940 | 2023-06-15 |
| 14 | 2023-06-15 | 118,000 | -20,000 | 0.02 | 518,750,000 | 113,280 | 0.960 | 2023-06-13 |
| 15 | 2023-05-15 | 138,000 | -20,000 | 0.03 | 518,750,000 | 128,340 | 0.930 | 2023-05-11 |
| 16 | 2023-04-12 | 158,000 | -34,000 | 0.03 | 518,750,000 | 150,100 | 0.950 | 2023-04-06 |
| 17 | 2023-04-06 | 192,000 | 2,000 | 0.04 | 518,750,000 | 186,240 | 0.970 | 2023-04-03 |
| 18 | 2023-04-04 | 190,000 | 2,000 | 0.04 | 518,750,000 | 188,100 | 0.990 | 2023-03-31 |
| 19 | 2023-03-30 | 188,000 | -8,000 | 0.04 | 518,750,000 | 178,600 | 0.950 | 2023-03-28 |
| 20 | 2023-03-28 | 196,000 | 2,000 | 0.04 | 518,750,000 | 186,200 | 0.950 | 2023-03-24 |
| 21 | 2023-03-24 | 194,000 | 4,000 | 0.04 | 518,750,000 | 176,540 | 0.910 | 2023-03-22 |
| 22 | 2023-03-22 | 190,000 | -8,000 | 0.04 | 518,750,000 | 180,500 | 0.950 | 2023-03-20 |
| 23 | 2023-03-20 | 198,000 | 10,000 | 0.04 | 518,750,000 | 196,020 | 0.990 | 2023-03-16 |
| 24 | 2023-03-14 | 188,000 | 4,000 | 0.04 | 518,750,000 | 184,240 | 0.980 | 2023-03-10 |
| 25 | 2023-03-08 | 184,000 | -10,000 | 0.04 | 518,750,000 | 180,320 | 0.980 | 2023-03-06 |
| 26 | 2023-02-20 | 194,000 | -14,000 | 0.04 | 518,750,000 | 178,480 | 0.920 | 2023-02-16 |
| 27 | 2022-12-28 | 208,000 | -8,000 | 0.04 | 518,750,000 | 158,080 | 0.760 | 2022-12-22 |
| 28 | 2022-12-23 | 216,000 | 22,000 | 0.04 | 518,750,000 | 174,960 | 0.810 | 2022-12-21 |
| 29 | 2022-10-26 | 194,000 | -10,000 | 0.04 | 518,750,000 | 110,580 | 0.570 | 2022-10-24 |
| 30 | 2022-10-24 | 204,000 | -10,000 | 0.04 | 518,750,000 | 118,320 | 0.580 | 2022-10-20 |
| 31 | 2022-10-13 | 214,000 | -10,000 | 0.04 | 518,750,000 | 117,700 | 0.550 | 2022-10-11 |
| 32 | 2022-09-22 | 224,000 | 20,000 | 0.04 | 518,750,000 | 176,960 | 0.790 | 2022-09-20 |
| 33 | 2022-09-06 | 204,000 | 8,000 | 0.04 | 518,750,000 | 206,040 | 1.010 | 2022-09-02 |
| 34 | 2022-08-25 | 196,000 | -20,000 | 0.04 | 518,750,000 | 199,920 | 1.020 | 2022-08-23 |
| 35 | 2022-08-19 | 216,000 | -14,000 | 0.04 | 518,750,000 | 226,800 | 1.050 | 2022-08-17 |
| 36 | 2022-08-12 | 230,000 | -2,000 | 0.04 | 518,750,000 | 241,500 | 1.050 | 2022-08-10 |
| 37 | 2022-08-11 | 232,000 | -2,000 | 0.04 | 518,750,000 | 250,560 | 1.080 | 2022-08-09 |
| 38 | 2022-08-10 | 234,000 | 18,000 | 0.05 | 518,750,000 | 236,340 | 1.010 | 2022-08-08 |
| 39 | 2022-08-04 | 216,000 | -38,000 | 0.04 | 518,750,000 | 220,320 | 1.020 | 2022-08-02 |
| 40 | 2022-08-02 | 254,000 | -10,000 | 0.05 | 518,750,000 | 261,620 | 1.030 | 2022-07-29 |
| 41 | 2022-08-01 | 264,000 | -10,000 | 0.05 | 518,750,000 | 290,400 | 1.100 | 2022-07-28 |
| 42 | 2022-07-20 | 274,000 | -4,000 | 0.05 | 518,750,000 | 295,920 | 1.080 | 2022-07-18 |
| 43 | 2022-03-18 | 278,000 | -8,000 | 0.05 | 518,750,000 | 328,040 | 1.180 | 2022-03-16 |
| 44 | 2022-03-17 | 286,000 | 4,000 | 0.06 | 518,750,000 | 331,760 | 1.160 | 2022-03-15 |
| 45 | 2022-03-16 | 282,000 | 28,000 | 0.05 | 518,750,000 | 327,120 | 1.160 | 2022-03-14 |
| 46 | 2022-03-14 | 254,000 | -18,000 | 0.05 | 518,750,000 | 284,480 | 1.120 | 2022-03-10 |
| 47 | 2022-03-07 | 272,000 | 8,000 | 0.05 | 518,750,000 | 323,680 | 1.190 | 2022-03-03 |
| 48 | 2022-02-04 | 264,000 | 106,000 | 0.05 | 518,750,000 | 303,600 | 1.150 | 2022-01-27 |
| 49 | 2021-12-29 | 158,000 | -20,000 | 0.03 | 518,750,000 | 199,080 | 1.260 | 2021-12-23 |
| 50 | 2021-12-23 | 178,000 | -36,000 | 0.03 | 518,750,000 | 226,060 | 1.270 | 2021-12-21 |
| 51 | 2021-12-20 | 214,000 | -54,000 | 0.04 | 518,750,000 | 276,060 | 1.290 | 2021-12-16 |
| 52 | 2021-12-02 | 268,000 | -2,000 | 0.05 | 518,750,000 | 343,040 | 1.280 | 2021-11-30 |
| 53 | 2021-11-12 | 270,000 | -2,000 | 0.05 | 518,750,000 | 340,200 | 1.260 | 2021-11-10 |
| 54 | 2021-10-27 | 272,000 | 52,000 | 0.05 | 518,750,000 | 361,760 | 1.330 | 2021-10-25 |
| 55 | 2021-10-26 | 220,000 | 6,000 | 0.04 | 518,750,000 | 294,800 | 1.340 | 2021-10-22 |
| 56 | 2021-10-25 | 214,000 | 30,000 | 0.04 | 518,750,000 | 291,040 | 1.360 | 2021-10-21 |
| 57 | 2021-10-22 | 184,000 | 70,000 | 0.04 | 518,750,000 | 252,080 | 1.370 | 2021-10-20 |
| 58 | 2021-10-12 | 114,000 | -8,000 | 0.02 | 518,750,000 | 156,180 | 1.370 | 2021-10-08 |
| 59 | 2021-07-26 | 122,000 | -14,000 | 0.02 | 518,750,000 | 183,000 | 1.500 | 2021-07-22 |
| 60 | 2021-07-06 | 136,000 | -2,000 | 0.03 | 518,750,000 | 257,040 | 1.890 | 2021-07-02 |
| 61 | 2021-07-02 | 138,000 | -2,000 | 0.03 | 518,750,000 | 262,200 | 1.900 | 2021-06-29 |
| 62 | 2021-06-30 | 140,000 | -2,000 | 0.03 | 518,750,000 | 257,600 | 1.840 | 2021-06-28 |
| 63 | 2021-06-25 | 142,000 | -2,000 | 0.03 | 518,750,000 | 238,560 | 1.680 | 2021-06-23 |
| 64 | 2021-06-24 | 144,000 | -2,000 | 0.03 | 518,750,000 | 252,000 | 1.750 | 2021-06-22 |
| 65 | 2021-06-09 | 146,000 | -2,000 | 0.03 | 518,750,000 | 213,160 | 1.460 | 2021-06-07 |
| 66 | 2021-06-08 | 148,000 | -2,000 | 0.03 | 518,750,000 | 220,520 | 1.490 | 2021-06-04 |
| 67 | 2021-06-07 | 150,000 | 32,000 | 0.03 | 518,750,000 | 223,500 | 1.490 | 2021-06-03 |
| 68 | 2021-06-03 | 118,000 | -2,000 | 0.02 | 518,750,000 | 172,280 | 1.460 | 2021-06-01 |
| 69 | 2021-06-02 | 120,000 | -2,000 | 0.02 | 518,750,000 | 176,400 | 1.470 | 2021-05-31 |
| 70 | 2021-06-01 | 122,000 | -2,000 | 0.02 | 518,750,000 | 173,240 | 1.420 | 2021-05-28 |
| 71 | 2021-05-25 | 124,000 | -4,000 | 0.02 | 518,750,000 | 172,360 | 1.390 | 2021-05-21 |
| 72 | 2021-05-20 | 128,000 | -4,000 | 0.02 | 518,750,000 | 179,200 | 1.400 | 2021-05-17 |
| 73 | 2021-05-18 | 132,000 | -6,000 | 0.03 | 518,750,000 | 186,120 | 1.410 | 2021-05-14 |
| 74 | 2021-05-13 | 138,000 | -2,000 | 0.03 | 518,750,000 | 195,960 | 1.420 | 2021-05-11 |
| 75 | 2021-05-10 | 140,000 | -2,000 | 0.03 | 518,750,000 | 203,000 | 1.450 | 2021-05-06 |
| 76 | 2021-05-03 | 142,000 | -2,000 | 0.03 | 518,750,000 | 203,060 | 1.430 | 2021-04-29 |
| 77 | 2021-04-29 | 144,000 | -12,000 | 0.03 | 518,750,000 | 211,680 | 1.470 | 2021-04-27 |
| 78 | 2021-04-28 | 156,000 | 46,000 | 0.03 | 518,750,000 | 232,440 | 1.490 | 2021-04-26 |
| 79 | 2021-04-27 | 110,000 | -28,000 | 0.02 | 518,750,000 | 166,100 | 1.510 | 2021-04-23 |
| 80 | 2021-04-26 | 138,000 | -4,000 | 0.03 | 500,000,000 | 202,860 | 1.470 | 2021-04-22 |
| 81 | 2021-04-23 | 142,000 | -2,000 | 0.03 | 500,000,000 | 203,060 | 1.430 | 2021-04-21 |
| 82 | 2021-04-22 | 144,000 | -4,000 | 0.03 | 500,000,000 | 203,040 | 1.410 | 2021-04-20 |
| 83 | 2021-04-21 | 148,000 | 6,000 | 0.03 | 500,000,000 | 217,560 | 1.470 | 2021-04-19 |
| 84 | 2021-04-20 | 142,000 | -10,000 | 0.03 | 500,000,000 | 218,680 | 1.540 | 2021-04-16 |
| 85 | 2021-04-19 | 152,000 | -18,000 | 0.03 | 500,000,000 | 234,080 | 1.540 | 2021-04-15 |
| 86 | 2021-04-16 | 170,000 | -6,000 | 0.03 | 500,000,000 | 278,800 | 1.640 | 2021-04-14 |
| 87 | 2021-04-15 | 176,000 | -56,000 | 0.04 | 500,000,000 | 276,320 | 1.570 | 2021-04-13 |
| 88 | 2021-04-14 | 232,000 | -26,000 | 0.05 | 500,000,000 | 329,440 | 1.420 | 2021-04-12 |
| 89 | 2021-04-13 | 258,000 | -18,000 | 0.05 | 500,000,000 | 348,300 | 1.350 | 2021-04-09 |
| 90 | 2021-04-12 | 276,000 | -18,000 | 0.06 | 500,000,000 | 356,040 | 1.290 | 2021-04-08 |
| 91 | 2021-04-09 | 294,000 | -28,000 | 0.06 | 500,000,000 | 382,200 | 1.300 | 2021-04-07 |
| 92 | 2021-04-08 | 322,000 | -124,000 | 0.06 | 500,000,000 | 428,260 | 1.330 | 2021-04-01 |
| 93 | 2021-04-07 | 446,000 | 0.09 | 500,000,000 | 597,640 | 1.340 | 2021-03-31 | |
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