Chaoju Eye Care Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02219  2021-07-07    
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 2.490 2025-11-11
2 2025-11-12 2.530 2025-11-10
3 2025-06-17 30,500 -4,000 0.00 707,510,500 86,620 2.840 2025-06-13
4 2025-06-06 34,500 500 0.00 707,510,500 97,290 2.820 2025-06-04
5 2025-05-06 34,000 -1,500 0.00 707,510,500 91,120 2.680 2025-04-30
6 2025-04-09 35,500 -500 0.01 707,510,500 87,330 2.460 2025-04-07
7 2025-03-31 36,000 10,500 0.01 707,510,500 96,480 2.680 2025-03-27
8 2025-03-24 25,500 -500 0.00 707,526,500 80,070 3.140 2025-03-20
9 2025-03-04 26,000 500 0.00 707,526,500 79,300 3.050 2025-02-28
10 2025-03-03 25,500 -500 0.00 707,526,500 81,345 3.190 2025-02-27
11 2025-02-17 26,000 2,000 0.00 707,526,500 79,560 3.060 2025-02-13
12 2025-02-13 24,000 3,000 0.00 707,526,500 74,640 3.110 2025-02-11
13 2025-01-06 21,000 -5,500 0.00 707,526,500 59,220 2.820 2025-01-02
14 2024-12-12 26,500 -2,500 0.00 707,526,500 75,525 2.850 2024-12-10
15 2024-11-25 29,000 15,500 0.00 707,526,500 84,100 2.900 2024-11-21
16 2024-10-03 13,500 -1,000 0.00 707,526,500 46,710 3.460 2024-09-30
17 2024-09-10 14,500 500 0.00 707,526,500 42,630 2.940 2024-09-05
18 2024-08-08 14,000 500 0.00 707,526,500 41,440 2.960 2024-08-06
19 2024-07-02 13,500 -500 0.00 707,526,500 38,745 2.870 2024-06-27
20 2024-04-25 14,000 500 0.00 707,526,500 51,240 3.660 2024-04-23
21 2023-11-20 13,500 -6,000 0.00 707,625,000 58,050 4.300 2023-11-16
22 2023-11-17 19,500 -6,000 0.00 707,625,000 81,900 4.200 2023-11-15
23 2023-10-19 25,500 3,000 0.00 707,625,000 100,215 3.930 2023-10-17
24 2023-10-12 22,500 3,000 0.00 707,625,000 89,550 3.980 2023-10-10
25 2023-10-05 19,500 -4,000 0.00 707,625,000 79,950 4.100 2023-10-03
26 2023-10-03 23,500 4,000 0.00 707,625,000 98,935 4.210 2023-09-28
27 2023-09-25 19,500 3,000 0.00 707,625,000 82,095 4.210 2023-09-21
28 2023-09-13 16,500 -500 0.00 707,625,000 75,405 4.570 2023-09-11
29 2023-09-12 17,000 3,000 0.00 707,625,000 75,650 4.450 2023-09-07
30 2023-08-15 14,000 500 0.00 707,625,000 62,440 4.460 2023-08-11
31 2023-08-03 13,500 1,000 0.00 707,625,000 66,825 4.950 2023-08-01
32 2023-07-31 12,500 -11,500 0.00 707,625,000 63,625 5.090 2023-07-27
33 2023-07-28 24,000 9,500 0.00 707,625,000 122,160 5.090 2023-07-26
34 2023-07-27 14,500 2,000 0.00 707,625,000 70,760 4.880 2023-07-25
35 2023-07-04 12,500 -2,000 0.00 707,625,000 58,125 4.650 2023-06-30
36 2023-06-21 14,500 -1,500 0.00 707,625,000 65,250 4.500 2023-06-19
37 2023-06-13 16,000 -500 0.00 707,625,000 69,440 4.340 2023-06-09
38 2023-05-30 16,500 -7,000 0.00 707,625,000 70,290 4.260 2023-05-25
39 2023-05-25 23,500 -3,000 0.00 707,625,000 129,955 5.530 2023-05-23
40 2023-04-21 26,500 1,000 0.00 707,625,000 151,050 5.700 2023-04-19
41 2023-04-20 25,500 -7,500 0.00 707,625,000 152,235 5.970 2023-04-18
42 2023-04-17 33,000 5,000 0.00 707,625,000 185,130 5.610 2023-04-13
43 2023-04-04 28,000 -16,500 0.00 707,625,000 148,120 5.290 2023-03-31
44 2023-02-23 44,500 -8,000 0.01 707,625,000 279,905 6.290 2023-02-21
45 2023-02-22 52,500 -20,000 0.01 707,625,000 332,325 6.330 2023-02-20
46 2023-02-21 72,500 -500 0.01 707,625,000 441,525 6.090 2023-02-17
47 2023-02-15 73,000 -500 0.01 707,625,000 412,450 5.650 2023-02-13
48 2023-02-13 73,500 -500 0.01 707,625,000 413,070 5.620 2023-02-09
49 2023-02-06 74,000 500 0.01 707,625,000 425,500 5.750 2023-02-02
50 2023-01-20 73,500 -21,000 0.01 707,625,000 408,660 5.560 2023-01-18
51 2023-01-18 94,500 -14,000 0.01 707,625,000 548,100 5.800 2023-01-16
52 2023-01-17 108,500 -11,000 0.02 707,625,000 611,940 5.640 2023-01-13
53 2023-01-13 119,500 -3,000 0.02 707,625,000 586,745 4.910 2023-01-11
54 2022-12-20 122,500 500 0.02 707,625,000 534,100 4.360 2022-12-16
55 2022-12-13 122,000 -6,000 0.02 707,625,000 534,360 4.380 2022-12-09
56 2022-12-12 128,000 -9,000 0.02 707,625,000 556,800 4.350 2022-12-08
57 2022-12-09 137,000 -3,000 0.02 707,625,000 548,000 4.000 2022-12-07
58 2022-12-08 140,000 -42,000 0.02 707,625,000 537,600 3.840 2022-12-06
59 2022-12-07 182,000 -25,500 0.03 707,625,000 698,880 3.840 2022-12-05
60 2022-12-05 207,500 -26,500 0.03 707,625,000 705,500 3.400 2022-12-01
61 2022-11-24 234,000 1,500 0.03 707,625,000 720,720 3.080 2022-11-22
62 2022-11-18 232,500 -1,500 0.03 707,625,000 774,225 3.330 2022-11-16
63 2022-11-15 234,000 1,500 0.03 707,625,000 732,420 3.130 2022-11-11
64 2022-11-14 232,500 5,000 0.03 707,625,000 695,175 2.990 2022-11-10
65 2022-11-11 227,500 40,000 0.03 707,625,000 675,675 2.970 2022-11-09
66 2022-11-10 187,500 10,000 0.03 707,625,000 570,000 3.040 2022-11-08
67 2022-11-08 177,500 40,000 0.03 707,625,000 539,600 3.040 2022-11-04
68 2022-11-02 137,500 20,000 0.02 707,625,000 391,875 2.850 2022-10-31
69 2022-10-27 117,500 9,000 0.02 707,625,000 392,450 3.340 2022-10-25
70 2022-10-14 108,500 10,000 0.02 707,625,000 381,920 3.520 2022-10-12
71 2022-10-13 98,500 -4,000 0.01 707,625,000 359,525 3.650 2022-10-11
72 2022-10-03 102,500 -7,000 0.01 707,625,000 379,250 3.700 2022-09-29
73 2022-09-30 109,500 32,000 0.02 707,625,000 398,580 3.640 2022-09-28
74 2022-09-21 77,500 15,000 0.01 707,625,000 287,525 3.710 2022-09-19
75 2022-09-19 62,500 20,000 0.01 707,625,000 248,125 3.970 2022-09-15
76 2022-09-16 42,500 8,000 0.01 707,625,000 173,400 4.080 2022-09-14
77 2022-09-15 34,500 11,500 0.00 707,625,000 142,485 4.130 2022-09-13
78 2022-07-20 23,000 -14,000 0.00 707,625,000 92,460 4.020 2022-07-18
79 2022-07-19 37,000 -500 0.01 707,625,000 153,550 4.150 2022-07-15
80 2022-07-06 37,500 -4,500 0.01 707,625,000 168,750 4.500 2022-07-04
81 2022-07-05 42,000 2,500 0.01 707,625,000 199,500 4.750 2022-06-30
82 2022-06-01 39,500 4,500 0.01 707,625,000 134,695 3.410 2022-05-30
83 2022-05-16 35,000 -4,000 0.00 707,625,000 110,600 3.160 2022-05-12
84 2022-05-04 39,000 2,000 0.01 707,625,000 149,370 3.830 2022-04-29
85 2022-04-26 37,000 14,000 0.01 707,625,000 136,530 3.690 2022-04-22
86 2022-04-08 23,000 -500 0.00 707,625,000 95,450 4.150 2022-04-06
87 2022-03-23 23,500 5,000 0.00 707,625,000 90,945 3.870 2022-03-21
88 2022-03-21 18,500 -10,000 0.00 707,625,000 64,195 3.470 2022-03-17
89 2022-03-18 28,500 -14,000 0.00 707,625,000 91,770 3.220 2022-03-16
90 2022-03-17 42,500 -21,000 0.01 707,625,000 127,500 3.000 2022-03-15
91 2022-03-15 63,500 1,500 0.01 707,625,000 245,110 3.860 2022-03-11
92 2022-03-09 62,000 1,000 0.01 707,625,000 265,360 4.280 2022-03-07
93 2022-03-08 61,000 1,000 0.01 707,625,000 273,280 4.480 2022-03-04
94 2022-02-24 60,000 1,500 0.01 707,625,000 285,000 4.750 2022-02-22
95 2022-02-15 58,500 500 0.01 707,625,000 267,930 4.580 2022-02-11
96 2022-02-07 58,000 3,000 0.01 707,625,000 248,820 4.290 2022-01-28
97 2022-02-04 55,000 2,500 0.01 707,625,000 236,500 4.300 2022-01-27
98 2022-01-27 52,500 2,500 0.01 707,625,000 257,250 4.900 2022-01-25
99 2022-01-26 50,000 2,000 0.01 707,625,000 260,000 5.200 2022-01-24
100 2022-01-21 48,000 1,000 0.01 707,625,000 264,000 5.500 2022-01-19
101 2022-01-18 47,000 1,000 0.01 707,625,000 276,830 5.890 2022-01-14
102 2022-01-17 46,000 1,000 0.01 707,625,000 272,780 5.930 2022-01-13
103 2022-01-10 45,000 1,000 0.01 707,625,000 272,250 6.050 2022-01-06
104 2022-01-07 44,000 1,000 0.01 707,625,000 268,400 6.100 2022-01-05
105 2022-01-04 43,000 1,000 0.01 707,625,000 250,690 5.830 2021-12-30
106 2022-01-03 42,000 1,500 0.01 707,625,000 243,600 5.800 2021-12-29
107 2021-12-30 40,500 1,500 0.01 707,625,000 241,380 5.960 2021-12-28
108 2021-12-29 39,000 1,000 0.01 707,625,000 234,000 6.000 2021-12-23
109 2021-12-23 38,000 3,000 0.01 707,625,000 231,040 6.080 2021-12-21
110 2021-12-22 35,000 3,500 0.00 707,625,000 206,500 5.900 2021-12-20
111 2021-12-20 31,500 1,000 0.00 707,625,000 200,970 6.380 2021-12-16
112 2021-12-10 30,500 1,500 0.00 707,625,000 192,150 6.300 2021-12-08
113 2021-12-08 29,000 1,500 0.00 707,625,000 180,090 6.210 2021-12-06
114 2021-12-06 27,500 1,000 0.00 707,625,000 179,300 6.520 2021-12-02
115 2021-12-03 26,500 1,000 0.00 707,625,000 187,090 7.060 2021-12-01
116 2021-12-01 25,500 1,000 0.00 707,625,000 186,150 7.300 2021-11-29
117 2021-11-26 24,500 -500 0.00 707,625,000 189,875 7.750 2021-11-24
118 2021-11-25 25,000 1,000 0.00 707,625,000 196,000 7.840 2021-11-23
119 2021-11-23 24,000 -1,000 0.00 707,625,000 203,280 8.470 2021-11-19
120 2021-11-16 25,000 500 0.00 707,625,000 181,500 7.260 2021-11-12
121 2021-11-12 24,500 500 0.00 707,625,000 181,790 7.420 2021-11-10
122 2021-11-11 24,000 500 0.00 707,625,000 178,800 7.450 2021-11-09
123 2021-11-10 23,500 500 0.00 707,625,000 173,900 7.400 2021-11-08
124 2021-11-09 23,000 -2,000 0.00 707,625,000 165,600 7.200 2021-11-05
125 2021-11-08 25,000 500 0.00 707,625,000 184,500 7.380 2021-11-04
126 2021-10-29 24,500 500 0.00 707,625,000 209,475 8.550 2021-10-27
127 2021-10-28 24,000 -500 0.00 707,625,000 216,240 9.010 2021-10-26
128 2021-10-22 24,500 1,500 0.00 707,625,000 213,640 8.720 2021-10-20
129 2021-10-20 23,000 1,000 0.00 707,625,000 184,690 8.030 2021-10-18
130 2021-10-19 22,000 -500 0.00 707,625,000 193,160 8.780 2021-10-15
131 2021-10-12 22,500 -1,500 0.00 707,625,000 204,525 9.090 2021-10-08
132 2021-10-07 24,000 -2,000 0.00 707,625,000 224,160 9.340 2021-10-05
133 2021-10-06 26,000 -500 0.00 707,625,000 238,420 9.170 2021-10-04
134 2021-10-04 26,500 2,000 0.00 707,625,000 232,140 8.760 2021-09-29
135 2021-09-29 24,500 500 0.00 707,625,000 213,150 8.700 2021-09-27
136 2021-09-28 24,000 2,000 0.00 707,625,000 203,280 8.470 2021-09-24
137 2021-09-27 22,000 500 0.00 707,625,000 195,800 8.900 2021-09-23
138 2021-09-24 21,500 1,000 0.00 707,625,000 202,745 9.430 2021-09-21
139 2021-09-23 20,500 -1,500 0.00 707,625,000 184,500 9.000 2021-09-20
140 2021-09-21 22,000 -1,500 0.00 707,625,000 182,380 8.290 2021-09-17
141 2021-09-20 23,500 1,000 0.00 707,625,000 178,835 7.610 2021-09-16
142 2021-09-17 22,500 4,000 0.00 707,625,000 192,600 8.560 2021-09-15
143 2021-09-16 18,500 500 0.00 707,625,000 182,965 9.890 2021-09-14
144 2021-09-14 18,000 500 0.00 707,625,000 181,440 10.08 2021-09-10
145 2021-09-10 17,500 500 0.00 707,625,000 183,750 10.50 2021-09-08
146 2021-09-09 17,000 -3,000 0.00 707,625,000 186,660 10.98 2021-09-07
147 2021-09-07 20,000 -2,000 0.00 707,625,000 204,000 10.20 2021-09-03
148 2021-09-06 22,000 -1,000 0.00 707,625,000 217,360 9.880 2021-09-02
149 2021-09-02 23,000 4,500 0.00 707,625,000 228,850 9.950 2021-08-31
150 2021-08-25 18,500 -500 0.00 707,625,000 202,020 10.92 2021-08-23
151 2021-08-24 19,000 -2,500 0.00 707,625,000 203,680 10.72 2021-08-20
152 2021-08-23 21,500 -2,500 0.00 707,625,000 252,840 11.76 2021-08-19
153 2021-08-17 24,000 -1,000 0.00 707,625,000 300,960 12.54 2021-08-13
154 2021-08-16 25,000 -500 0.00 707,625,000 316,000 12.64 2021-08-12
155 2021-08-13 25,500 -500 0.00 707,625,000 325,380 12.76 2021-08-11
156 2021-08-12 26,000 -1,500 0.00 707,625,000 330,720 12.72 2021-08-10
157 2021-08-11 27,500 -500 0.00 707,625,000 360,800 13.12 2021-08-09
158 2021-08-10 28,000 -500 0.00 707,625,000 369,600 13.20 2021-08-06
159 2021-08-09 28,500 -500 0.00 707,625,000 379,050 13.30 2021-08-05
160 2021-08-06 29,000 -500 0.00 707,625,000 399,620 13.78 2021-08-04
161 2021-08-05 29,500 -500 0.00 707,625,000 413,000 14.00 2021-08-03
162 2021-08-04 30,000 1,500 0.00 707,625,000 417,600 13.92 2021-08-02
163 2021-08-02 28,500 -62,500 0.00 687,500,000 405,840 14.24 2021-07-29
164 2021-07-30 91,000 -29,000 0.01 687,500,000 1,164,800 12.80 2021-07-28
165 2021-07-29 120,000 -28,500 0.02 687,500,000 1,490,400 12.42 2021-07-27
166 2021-07-28 148,500 -11,000 0.02 687,500,000 1,906,740 12.84 2021-07-26
167 2021-07-27 159,500 1,000 0.02 687,500,000 2,239,380 14.04 2021-07-23
168 2021-07-26 158,500 1,500 0.02 687,500,000 2,336,290 14.74 2021-07-22
169 2021-07-23 157,000 -1,500 0.02 687,500,000 2,238,820 14.26 2021-07-21
170 2021-07-22 158,500 -6,500 0.02 687,500,000 2,161,940 13.64 2021-07-20
171 2021-07-21 165,000 5,500 0.02 687,500,000 2,392,500 14.50 2021-07-19
172 2021-07-20 159,500 -1,500 0.02 687,500,000 2,363,790 14.82 2021-07-16
173 2021-07-19 161,000 -2,500 0.02 687,500,000 2,415,000 15.00 2021-07-15
174 2021-07-16 163,500 -10,000 0.02 687,500,000 2,501,550 15.30 2021-07-14
175 2021-07-15 173,500 -4,000 0.03 687,500,000 2,689,250 15.50 2021-07-13
176 2021-07-14 177,500 5,500 0.03 687,500,000 2,751,250 15.50 2021-07-12
177 2021-07-13 172,000 -6,500 0.03 687,500,000 2,559,360 14.88 2021-07-09
178 2021-07-12 178,500 -22,000 0.03 687,500,000 2,952,390 16.54 2021-07-08
179 2021-07-09 200,500 0.03 687,500,000 2,827,050 14.10 2021-07-07

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