New Hope Service Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03658  2021-05-25    
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

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 2.000 2025-11-11
2 2025-11-12 2.000 2025-11-10
3 2025-11-05 65,000 -2,000 0.01 814,126,000 130,650 2.010 2025-11-03
4 2025-10-13 67,000 10,000 0.01 814,126,000 134,000 2.000 2025-10-09
5 2025-10-06 57,000 -1,000 0.01 814,126,000 116,850 2.050 2025-10-02
6 2025-09-30 58,000 16,000 0.01 814,126,000 117,740 2.030 2025-09-26
7 2025-09-16 42,000 1,000 0.01 814,126,000 92,820 2.210 2025-09-12
8 2025-09-15 41,000 1,000 0.01 814,126,000 86,920 2.120 2025-09-11
9 2025-09-02 40,000 -1,000 0.00 814,126,000 80,800 2.020 2025-08-29
10 2025-08-27 41,000 -1,000 0.01 814,126,000 79,130 1.930 2025-08-25
11 2025-08-26 42,000 -2,000 0.01 814,126,000 80,640 1.920 2025-08-22
12 2025-07-25 44,000 16,000 0.01 814,126,000 87,120 1.980 2025-07-23
13 2025-07-03 28,000 -1,000 0.00 814,126,000 55,440 1.980 2025-06-30
14 2024-10-03 29,000 -1,000 0.00 814,126,000 54,230 1.870 2024-09-30
15 2024-07-18 30,000 -1,000 0.00 814,126,000 48,600 1.620 2024-07-16
16 2024-04-15 31,000 -1,000 0.00 814,126,000 49,600 1.600 2024-04-11
17 2023-08-10 32,000 -7,000 0.00 814,126,000 36,160 1.130 2023-08-08
18 2023-08-07 39,000 3,000 0.00 814,126,000 47,970 1.230 2023-08-03
19 2023-08-04 36,000 4,000 0.00 814,126,000 42,840 1.190 2023-08-02
20 2023-06-30 32,000 -1,000 0.00 814,126,000 43,200 1.350 2023-06-28
21 2023-05-09 33,000 -1,000 0.00 814,126,000 55,440 1.680 2023-05-05
22 2023-01-18 34,000 -1,000 0.00 814,126,000 55,760 1.640 2023-01-16
23 2022-12-16 35,000 -1,000 0.00 814,126,000 52,150 1.490 2022-12-14
24 2022-12-12 36,000 -1,000 0.00 814,126,000 55,440 1.540 2022-12-08
25 2022-10-20 37,000 -1,000 0.00 814,126,000 41,070 1.110 2022-10-18
26 2022-09-14 38,000 -1,000 0.00 814,126,000 64,220 1.690 2022-09-09
27 2022-07-18 39,000 -1,000 0.00 814,126,000 87,750 2.250 2022-07-14
28 2022-07-12 40,000 -1,000 0.00 814,126,000 91,600 2.290 2022-07-08
29 2022-05-11 41,000 -1,000 0.01 814,126,000 83,640 2.040 2022-05-06
30 2022-03-21 42,000 -1,000 0.01 814,126,000 91,560 2.180 2022-03-17
31 2022-02-11 43,000 -1,000 0.01 814,126,000 93,740 2.180 2022-02-09
32 2022-01-20 44,000 -1,000 0.01 814,126,000 95,040 2.160 2022-01-18
33 2022-01-03 45,000 -5,000 0.01 814,126,000 108,900 2.420 2021-12-29
34 2021-12-30 50,000 -2,000 0.01 814,126,000 124,000 2.480 2021-12-28
35 2021-12-17 52,000 -1,000 0.01 814,126,000 97,240 1.870 2021-12-15
36 2021-12-02 53,000 4,000 0.01 814,126,000 106,000 2.000 2021-11-30
37 2021-10-26 49,000 -1,000 0.01 814,126,000 106,820 2.180 2021-10-22
38 2021-09-21 50,000 -2,000 0.01 814,126,000 105,000 2.100 2021-09-17
39 2021-09-14 52,000 1,000 0.01 814,126,000 112,320 2.160 2021-09-10
40 2021-09-13 51,000 -1,000 0.01 814,126,000 109,650 2.150 2021-09-09
41 2021-08-31 52,000 -1,000 0.01 814,126,000 111,800 2.150 2021-08-27
42 2021-08-26 53,000 -1,000 0.01 814,126,000 110,240 2.080 2021-08-24
43 2021-08-25 54,000 -1,000 0.01 814,126,000 112,320 2.080 2021-08-23
44 2021-08-24 55,000 -1,000 0.01 814,126,000 114,950 2.090 2021-08-20
45 2021-08-13 56,000 -2,000 0.01 814,126,000 127,120 2.270 2021-08-11
46 2021-08-12 58,000 -1,000 0.01 814,126,000 131,080 2.260 2021-08-10
47 2021-08-09 59,000 -1,000 0.01 814,126,000 135,700 2.300 2021-08-05
48 2021-07-28 60,000 -3,000 0.01 814,126,000 132,000 2.200 2021-07-26
49 2021-07-26 63,000 -1,000 0.01 814,126,000 160,650 2.550 2021-07-22
50 2021-07-21 64,000 -1,000 0.01 814,126,000 161,280 2.520 2021-07-19
51 2021-07-20 65,000 -2,000 0.01 814,126,000 169,000 2.600 2021-07-16
52 2021-07-14 67,000 -2,000 0.01 814,126,000 188,270 2.810 2021-07-12
53 2021-07-08 69,000 -1,000 0.01 814,126,000 195,270 2.830 2021-07-06
54 2021-07-07 70,000 -1,000 0.01 814,126,000 202,300 2.890 2021-07-05
55 2021-07-06 71,000 -1,000 0.01 814,126,000 207,320 2.920 2021-07-02
56 2021-07-05 72,000 -2,000 0.01 814,126,000 219,600 3.050 2021-06-30
57 2021-07-02 74,000 -4,000 0.01 814,126,000 228,660 3.090 2021-06-29
58 2021-06-30 78,000 -3,000 0.01 814,126,000 226,200 2.900 2021-06-28
59 2021-06-29 81,000 -2,000 0.01 814,126,000 226,800 2.800 2021-06-25
60 2021-06-28 83,000 -1,000 0.01 814,126,000 234,060 2.820 2021-06-24
61 2021-06-23 84,000 -2,000 0.01 814,126,000 231,840 2.760 2021-06-21
62 2021-06-22 86,000 -9,000 0.01 814,126,000 252,840 2.940 2021-06-18
63 2021-06-21 95,000 -2,000 0.01 814,126,000 275,500 2.900 2021-06-17
64 2021-06-18 97,000 -3,000 0.01 814,126,000 309,430 3.190 2021-06-16
65 2021-06-16 100,000 -1,000 0.01 814,126,000 382,000 3.820 2021-06-11
66 2021-06-11 101,000 -3,000 0.01 814,126,000 385,820 3.820 2021-06-09
67 2021-06-10 104,000 -9,000 0.01 800,000,000 407,680 3.920 2021-06-08
68 2021-06-09 113,000 -7,000 0.01 800,000,000 438,440 3.880 2021-06-07
69 2021-06-08 120,000 -12,000 0.02 800,000,000 469,200 3.910 2021-06-04
70 2021-06-07 132,000 -23,000 0.02 800,000,000 533,280 4.040 2021-06-03
71 2021-06-04 155,000 -10,000 0.02 800,000,000 607,600 3.920 2021-06-02
72 2021-06-03 165,000 -29,000 0.02 800,000,000 658,350 3.990 2021-06-01
73 2021-06-02 194,000 -25,000 0.02 800,000,000 725,560 3.740 2021-05-31
74 2021-06-01 219,000 -25,000 0.03 800,000,000 810,300 3.700 2021-05-28
75 2021-05-31 244,000 -13,000 0.03 800,000,000 932,080 3.820 2021-05-27
76 2021-05-28 257,000 -34,000 0.03 800,000,000 974,030 3.790 2021-05-26
77 2021-05-27 291,000 0.04 800,000,000 1,111,620 3.820 2021-05-25

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