Fenbi Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02469  2023-01-09    
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 2025-11-27 3.110 2025-11-25
2 2025-11-26 3.100 2025-11-24
3 2025-11-25 60,500 -95,500 0.00 2,228,229,530 186,340 3.080 2025-11-21
4 2025-11-21 156,000 45,000 0.01 2,228,229,530 492,960 3.160 2025-11-19
5 2025-11-20 111,000 1,500 0.00 2,229,829,530 347,430 3.130 2025-11-18
6 2025-11-18 109,500 23,000 0.00 2,230,229,530 344,925 3.150 2025-11-14
7 2025-11-14 86,500 26,000 0.00 2,230,455,530 264,690 3.060 2025-11-12
8 2025-11-11 60,500 -1,500 0.00 2,233,939,030 183,920 3.040 2025-11-07
9 2025-11-10 62,000 1,000 0.00 2,234,126,530 188,480 3.040 2025-11-06
10 2025-11-07 61,000 -50,000 0.00 2,234,326,530 184,830 3.030 2025-11-05
11 2025-11-06 111,000 -108,500 0.00 2,234,526,530 334,110 3.010 2025-11-04
12 2025-11-05 219,500 156,500 0.01 2,235,526,530 678,255 3.090 2025-11-03
13 2025-10-31 63,000 -293,000 0.00 2,235,647,030 174,510 2.770 2025-10-28
14 2025-10-30 356,000 -2,000 0.02 2,235,647,030 1,018,160 2.860 2025-10-27
15 2025-10-27 358,000 -7,000 0.02 2,235,647,030 1,063,260 2.970 2025-10-23
16 2025-10-21 365,000 100,500 0.02 2,235,647,030 1,036,600 2.840 2025-10-17
17 2025-10-20 264,500 40,000 0.01 2,235,647,030 759,115 2.870 2025-10-16
18 2025-10-16 224,500 160,000 0.01 2,235,647,030 606,150 2.700 2025-10-14
19 2025-10-15 64,500 500 0.00 2,235,647,030 168,345 2.610 2025-10-13
20 2025-10-06 64,000 1,500 0.00 2,235,647,030 180,480 2.820 2025-10-02
21 2025-10-03 62,500 1,000 0.00 2,235,647,030 181,250 2.900 2025-09-30
22 2025-10-02 61,500 4,000 0.00 2,235,647,030 174,045 2.830 2025-09-29
23 2025-09-26 57,500 -6,000 0.00 2,235,465,030 162,150 2.820 2025-09-24
24 2025-09-22 63,500 2,000 0.00 2,235,465,030 188,595 2.970 2025-09-18
25 2025-09-16 61,500 -2,000 0.00 2,235,465,030 178,965 2.910 2025-09-12
26 2025-09-15 63,500 -500 0.00 2,235,465,030 180,975 2.850 2025-09-11
27 2025-09-10 64,000 -500 0.00 2,235,465,030 183,040 2.860 2025-09-08
28 2025-09-08 64,500 -1,000 0.00 2,235,465,030 187,695 2.910 2025-09-04
29 2025-09-05 65,500 -5,000 0.00 2,235,465,030 191,915 2.930 2025-09-03
30 2025-09-03 70,500 -3,500 0.00 2,235,465,030 215,730 3.060 2025-09-01
31 2025-09-02 74,000 1,500 0.00 2,235,465,030 230,880 3.120 2025-08-29
32 2025-09-01 72,500 -29,500 0.00 2,235,465,030 231,275 3.190 2025-08-28
33 2025-08-29 102,000 21,500 0.00 2,234,992,030 336,600 3.300 2025-08-27
34 2025-08-28 80,500 7,500 0.00 2,234,992,030 282,555 3.510 2025-08-26
35 2025-08-27 73,000 -7,000 0.00 2,234,992,030 256,230 3.510 2025-08-25
36 2025-08-26 80,000 12,500 0.00 2,234,992,030 278,400 3.480 2025-08-22
37 2025-08-25 67,500 1,500 0.00 2,234,992,030 226,125 3.350 2025-08-21
38 2025-08-22 66,000 -33,500 0.00 2,234,992,030 223,080 3.380 2025-08-20
39 2025-08-21 99,500 51,500 0.00 2,234,992,030 365,165 3.670 2025-08-19
40 2025-08-20 48,000 6,500 0.00 2,234,992,030 154,560 3.220 2025-08-18
41 2025-08-19 41,500 4,000 0.00 2,234,992,030 133,630 3.220 2025-08-15
42 2025-08-18 37,500 -4,500 0.00 2,234,992,030 122,625 3.270 2025-08-14
43 2025-08-15 42,000 1,500 0.00 2,234,992,030 135,660 3.230 2025-08-13
44 2025-08-14 40,500 4,500 0.00 2,234,992,030 127,575 3.150 2025-08-12
45 2025-08-12 36,000 -4,000 0.00 2,234,992,030 122,040 3.390 2025-08-08
46 2025-08-11 40,000 -5,000 0.00 2,234,992,030 139,200 3.480 2025-08-07
47 2025-08-08 45,000 1,000 0.00 2,234,992,030 159,300 3.540 2025-08-06
48 2025-08-07 44,000 -8,500 0.00 2,234,992,030 146,520 3.330 2025-08-05
49 2025-08-06 52,500 -4,000 0.00 2,234,992,030 187,950 3.580 2025-08-04
50 2025-08-05 56,500 -24,500 0.00 2,234,992,030 193,795 3.430 2025-08-01
51 2025-08-04 81,000 16,000 0.00 2,234,992,030 269,730 3.330 2025-07-31
52 2025-08-01 65,000 -25,000 0.00 2,234,992,030 205,400 3.160 2025-07-30
53 2025-07-31 90,000 -12,500 0.00 2,234,992,030 286,200 3.180 2025-07-29
54 2025-07-30 102,500 -8,000 0.00 2,233,680,030 331,075 3.230 2025-07-28
55 2025-07-28 110,500 5,000 0.00 2,233,680,030 384,540 3.480 2025-07-24
56 2025-07-25 105,500 2,000 0.00 2,233,680,030 370,305 3.510 2025-07-23
57 2025-07-24 103,500 20,000 0.00 2,233,680,030 345,690 3.340 2025-07-22
58 2025-07-23 83,500 -2,500 0.00 2,233,680,030 290,580 3.480 2025-07-21
59 2025-07-22 86,000 -507,500 0.00 2,233,680,030 308,740 3.590 2025-07-18
60 2025-07-21 593,500 556,000 0.03 2,233,680,030 2,100,990 3.540 2025-07-17
61 2025-07-15 37,500 -89,500 0.00 2,233,680,030 107,625 2.870 2025-07-11
62 2025-07-14 127,000 26,500 0.01 2,233,680,030 350,520 2.760 2025-07-10
63 2025-07-11 100,500 40,500 0.00 2,233,680,030 282,405 2.810 2025-07-09
64 2025-07-09 60,000 3,500 0.00 2,233,680,030 142,200 2.370 2025-07-07
65 2025-07-03 56,500 23,500 0.00 2,233,680,030 138,425 2.450 2025-06-30
66 2025-06-17 33,000 500 0.00 2,233,368,030 74,910 2.270 2025-06-13
67 2025-05-20 32,500 -2,500 0.00 2,233,169,530 72,150 2.220 2025-05-16
68 2025-05-15 35,000 -500 0.00 2,233,169,530 78,050 2.230 2025-05-13
69 2025-04-28 35,500 500 0.00 2,232,420,530 76,680 2.160 2025-04-24
70 2025-04-24 35,000 500 0.00 2,232,420,530 74,200 2.120 2025-04-22
71 2025-04-10 34,500 -3,500 0.00 2,232,420,530 76,245 2.210 2025-04-08
72 2025-04-02 38,000 1,000 0.00 2,232,420,530 94,620 2.490 2025-03-31
73 2025-03-24 37,000 -500 0.00 2,232,274,030 97,310 2.630 2025-03-20
74 2025-03-17 37,500 -50,000 0.00 2,232,274,030 97,875 2.610 2025-03-13
75 2025-03-14 87,500 -54,000 0.00 2,232,274,030 235,375 2.690 2025-03-12
76 2025-03-12 141,500 -187,500 0.01 2,232,274,030 391,955 2.770 2025-03-10
77 2025-03-11 329,000 -60,000 0.01 2,232,274,030 937,650 2.850 2025-03-07
78 2025-03-10 389,000 300,000 0.02 2,232,274,030 1,108,650 2.850 2025-03-06
79 2025-02-27 89,000 -2,500 0.00 2,231,282,280 236,740 2.660 2025-02-25
80 2025-02-25 91,500 -2,000 0.00 2,231,282,280 260,775 2.850 2025-02-21
81 2025-02-24 93,500 500 0.00 2,231,282,280 261,800 2.800 2025-02-20
82 2025-02-20 93,000 3,500 0.00 2,231,282,280 278,070 2.990 2025-02-18
83 2025-02-19 89,500 1,000 0.00 2,231,282,280 275,660 3.080 2025-02-17
84 2025-02-18 88,500 49,000 0.00 2,231,282,280 278,775 3.150 2025-02-14
85 2025-02-17 39,500 6,000 0.00 2,231,282,280 114,550 2.900 2025-02-13
86 2025-02-12 33,500 -16,000 0.00 2,231,282,280 110,215 3.290 2025-02-10
87 2025-02-11 49,500 -1,500 0.00 2,231,282,280 144,540 2.920 2025-02-07
88 2025-01-21 51,000 -1,000 0.00 2,229,680,480 124,440 2.440 2025-01-17
89 2025-01-14 52,000 -1,500 0.00 2,229,680,480 122,200 2.350 2025-01-10
90 2025-01-10 53,500 12,500 0.00 2,229,680,480 131,610 2.460 2025-01-08
91 2025-01-08 41,000 -173,500 0.00 2,229,680,480 101,680 2.480 2025-01-06
92 2025-01-02 214,500 2,000 0.01 2,229,680,480 559,845 2.610 2024-12-27
93 2024-12-23 212,500 -500 0.01 2,229,295,480 561,000 2.640 2024-12-19
94 2024-12-19 213,000 15,000 0.01 2,229,295,480 568,710 2.670 2024-12-17
95 2024-12-16 198,000 1,000 0.01 2,229,295,480 546,480 2.760 2024-12-12
96 2024-12-13 197,000 -3,500 0.01 2,229,295,480 553,570 2.810 2024-12-11
97 2024-12-12 200,500 52,500 0.01 2,229,295,480 569,420 2.840 2024-12-10
98 2024-12-11 148,000 -57,500 0.01 2,229,295,480 464,720 3.140 2024-12-09
99 2024-12-10 205,500 50,000 0.01 2,229,295,480 639,105 3.110 2024-12-06
100 2024-12-04 155,500 5,500 0.01 2,229,295,480 424,515 2.730 2024-12-02
101 2024-12-03 150,000 500 0.01 2,229,295,480 400,500 2.670 2024-11-29
102 2024-11-29 149,500 5,500 0.01 2,229,070,480 421,590 2.820 2024-11-27
103 2024-11-28 144,000 120,000 0.01 2,229,070,480 420,480 2.920 2024-11-26
104 2024-11-26 24,000 -39,000 0.00 2,229,070,480 57,360 2.390 2024-11-22
105 2024-11-15 63,000 5,500 0.00 2,229,070,480 190,890 3.030 2024-11-13
106 2024-11-14 57,500 32,500 0.00 2,229,070,480 165,600 2.880 2024-11-12
107 2024-11-13 25,000 7,000 0.00 2,229,070,480 66,750 2.670 2024-11-11
108 2024-10-14 18,000 -1,500 0.00 2,239,312,980 53,280 2.960 2024-10-09
109 2024-10-10 19,500 -500 0.00 2,239,312,980 62,790 3.220 2024-10-08
110 2024-10-09 20,000 500 0.00 2,239,312,980 74,600 3.730 2024-10-07
111 2024-10-08 19,500 1,000 0.00 2,239,312,980 69,420 3.560 2024-10-04
112 2024-10-04 18,500 500 0.00 2,239,312,980 66,230 3.580 2024-10-02
113 2024-09-30 18,000 -31,500 0.00 2,239,312,980 48,600 2.700 2024-09-26
114 2024-09-27 49,500 31,500 0.00 2,239,190,980 116,325 2.350 2024-09-25
115 2024-07-30 18,000 -22,000 0.00 2,292,835,480 49,680 2.760 2024-07-26
116 2024-07-26 40,000 22,000 0.00 2,292,835,480 101,600 2.540 2024-07-24
117 2024-05-23 18,000 500 0.00 2,291,497,580 77,940 4.330 2024-05-21
118 2024-02-23 17,500 -5,500 0.00 2,289,085,580 77,000 4.400 2024-02-21
119 2024-01-25 23,000 -500 0.00 2,281,380,830 101,890 4.430 2024-01-23
120 2024-01-18 23,500 500 0.00 2,281,380,830 103,165 4.390 2024-01-16
121 2024-01-12 23,000 500 0.00 2,281,380,830 91,080 3.960 2024-01-10
122 2023-12-18 22,500 -2,500 0.00 2,253,657,730 117,225 5.210 2023-12-14
123 2023-12-08 25,000 2,500 0.00 2,253,657,730 127,750 5.110 2023-12-06
124 2023-10-12 22,500 -500 0.00 2,253,657,730 112,725 5.010 2023-10-10
125 2023-09-14 23,000 -500 0.00 2,253,657,730 110,400 4.800 2023-09-12
126 2023-09-06 23,500 -500 0.00 2,253,657,730 109,745 4.670 2023-09-04
127 2023-08-28 24,000 1,000 0.00 2,253,657,730 105,600 4.400 2023-08-24
128 2023-08-01 23,000 500 0.00 2,253,657,730 112,930 4.910 2023-07-28
129 2023-07-24 22,500 -500 0.00 2,253,657,730 105,300 4.680 2023-07-20
130 2023-07-21 23,000 -4,500 0.00 2,253,657,730 109,250 4.750 2023-07-19
131 2023-07-20 27,500 1,500 0.00 2,253,657,730 134,750 4.900 2023-07-18
132 2023-07-19 26,000 500 0.00 2,253,657,730 127,400 4.900 2023-07-14
133 2023-07-18 25,500 5,000 0.00 2,253,657,730 134,895 5.290 2023-07-13
134 2023-07-10 20,500 -1,000 0.00 2,253,657,730 93,070 4.540 2023-07-06
135 2023-07-07 21,500 1,000 0.00 2,253,657,730 102,125 4.750 2023-07-05
136 2023-07-06 20,500 -3,500 0.00 2,253,657,730 99,015 4.830 2023-07-04
137 2023-07-05 24,000 -500 0.00 2,253,657,730 116,880 4.870 2023-07-03
138 2023-07-04 24,500 -4,000 0.00 2,253,657,730 109,025 4.450 2023-06-30
139 2023-07-03 28,500 15,500 0.00 2,253,657,730 112,005 3.930 2023-06-29
140 2023-06-29 13,000 -10,000 0.00 2,253,657,730 42,900 3.300 2023-06-27
141 2023-06-28 23,000 500 0.00 2,253,657,730 75,670 3.290 2023-06-26
142 2023-06-27 22,500 20,000 0.00 2,253,657,730 71,550 3.180 2023-06-23
143 2023-06-26 2,500 1,000 0.00 2,253,657,730 9,275 3.710 2023-06-21
144 2023-05-30 1,500 -500 0.00 2,097,308,000 17,610 11.74 2023-05-25
145 2023-04-13 2,000 -1,500 0.00 2,097,308,000 23,000 11.50 2023-04-11
146 2023-03-06 3,500 1,000 0.00 2,097,308,000 40,950 11.70 2023-03-02
147 2023-03-03 2,500 500 0.00 2,097,308,000 29,450 11.78 2023-03-01
148 2023-02-21 2,000 1,000 0.00 2,097,308,000 26,080 13.04 2023-02-17
149 2023-02-20 1,000 -2,500 0.00 2,097,308,000 13,700 13.70 2023-02-16
150 2023-02-16 3,500 -1,000 0.00 2,097,308,000 49,000 14.00 2023-02-14
151 2023-02-15 4,500 1,000 0.00 2,097,308,000 63,090 14.02 2023-02-13
152 2023-02-14 3,500 -3,000 0.00 2,097,308,000 43,190 12.34 2023-02-10
153 2023-02-13 6,500 -500 0.00 2,097,308,000 77,870 11.98 2023-02-09
154 2023-02-09 7,000 -500 0.00 2,097,308,000 81,900 11.70 2023-02-07
155 2023-02-08 7,500 1,500 0.00 2,097,308,000 91,500 12.20 2023-02-06
156 2023-02-07 6,000 -500 0.00 2,097,308,000 69,600 11.60 2023-02-03
157 2023-02-06 6,500 -1,000 0.00 2,097,308,000 78,000 12.00 2023-02-02
158 2023-01-18 7,500 500 0.00 2,097,308,000 78,000 10.40 2023-01-16
159 2023-01-13 7,000 -13,500 0.00 2,097,308,000 72,380 10.34 2023-01-11
160 2023-01-12 20,500 10,000 0.00 2,097,308,000 226,730 11.06 2023-01-10
161 2023-01-11 10,500 0.00 2,097,308,000 116,550 11.10 2023-01-09

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