China Resources Building Materials Technology Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00712  2003-08-12  2006-07-13  2006-07-26
HK Main 01313  2009-10-06    
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 2025-11-25 1.610 2025-11-21
2 2025-11-24 1.670 2025-11-20
3 2025-08-04 12,000 -2,000 0.00 6,982,937,817 23,040 1.920 2025-07-31
4 2025-07-25 14,000 -8,000 0.00 6,982,937,817 29,120 2.080 2025-07-23
5 2025-07-24 22,000 2,000 0.00 6,982,937,817 46,640 2.120 2025-07-22
6 2025-07-23 20,000 8,000 0.00 6,982,937,817 42,600 2.130 2025-07-21
7 2025-07-14 12,000 -2,000 0.00 6,982,937,817 22,800 1.900 2025-07-10
8 2024-10-09 14,000 -2,000 0.00 6,982,937,817 31,220 2.230 2024-10-07
9 2024-10-03 16,000 2,000 0.00 6,982,937,817 35,200 2.200 2024-09-30
10 2023-08-21 14,000 4,000 0.00 6,982,937,817 40,600 2.900 2023-08-17
11 2023-06-01 10,000 8,000 0.00 6,982,937,817 29,200 2.920 2023-05-30
12 2023-02-13 2,000 2,000 0.00 6,982,937,817 8,900 4.450 2023-02-09
13 2022-05-03 0 -2,000 0.00 6,982,937,817 0 6.490 2022-04-28
14 2022-04-29 2,000 2,000 0.00 6,982,937,817 12,880 6.440 2022-04-27
15 2022-03-14 0 -2,000 0.00 6,982,937,817 0 6.540 2022-03-10
16 2022-03-08 2,000 2,000 0.00 6,982,937,817 13,360 6.680 2022-03-04
17 2021-12-08 0 -6,000 0.00 6,982,937,817 0 5.920 2021-12-06
18 2021-12-01 6,000 6,000 0.00 6,982,937,817 34,620 5.770 2021-11-29
19 2021-10-20 0 -8,000 0.00 6,982,937,817 0 7.110 2021-10-18
20 2021-09-20 8,000 -2,000 0.00 6,982,937,817 68,080 8.510 2021-09-16
21 2021-09-15 10,000 8,000 0.00 6,982,937,817 89,600 8.960 2021-09-13
22 2021-09-09 2,000 -12,000 0.00 6,982,937,817 16,960 8.480 2021-09-07
23 2021-07-23 14,000 12,000 0.00 6,982,937,817 96,600 6.900 2021-07-21
24 2021-03-30 2,000 2,000 0.00 6,982,937,817 17,080 8.540 2021-03-26
25 2021-03-26 0 -2,000 0.00 6,982,937,817 0 8.530 2021-03-24
26 2021-03-25 2,000 2,000 0.00 6,982,937,817 17,400 8.700 2021-03-23
27 2021-03-08 0 -10,000 0.00 6,982,937,817 0 9.200 2021-03-04
28 2021-02-24 10,000 10,000 0.00 6,982,937,817 95,400 9.540 2021-02-22
29 2020-12-30 0 -2,000 0.00 6,982,937,817 0 8.480 2020-12-28
30 2020-12-23 2,000 -4,000 0.00 6,982,937,817 17,640 8.820 2020-12-21
31 2020-12-21 6,000 2,000 0.00 6,982,937,817 53,820 8.970 2020-12-17
32 2020-11-17 4,000 4,000 0.00 6,982,937,817 42,000 10.50 2020-11-13
33 2020-08-19 0 -2,000 0.00 6,982,937,817 0 10.80 2020-08-17
34 2020-08-05 2,000 2,000 0.00 6,982,937,817 21,400 10.70 2020-08-03
35 2020-07-22 0 -4,000 0.00 6,982,937,817 0 10.56 2020-07-20
36 2020-07-15 4,000 4,000 0.00 6,982,937,817 40,160 10.04 2020-07-13
37 2020-05-07 0 -2,000 0.00 6,982,937,817 0 10.36 2020-05-05
38 2020-05-05 2,000 -2,000 0.00 6,982,937,817 21,000 10.50 2020-04-29
39 2020-04-27 4,000 4,000 0.00 6,982,937,817 41,040 10.26 2020-04-23
40 2020-04-17 0 -2,000 0.00 6,982,937,817 0 9.600 2020-04-15
41 2020-04-09 2,000 -2,000 0.00 6,982,937,817 19,200 9.600 2020-04-07
42 2020-04-08 4,000 2,000 0.00 6,982,937,817 37,000 9.250 2020-04-06
43 2020-04-07 2,000 -2,000 0.00 6,982,937,817 18,180 9.090 2020-04-03
44 2020-04-06 4,000 4,000 0.00 6,982,937,817 36,360 9.090 2020-04-02
45 2020-04-02 0 -4,000 0.00 6,982,937,817 0 9.250 2020-03-31
46 2020-04-01 4,000 4,000 0.00 6,982,937,817 35,680 8.920 2020-03-30
47 2020-03-25 0 -4,000 0.00 6,982,937,817 0 8.020 2020-03-23
48 2020-03-24 4,000 4,000 0.00 6,982,937,817 32,720 8.180 2020-03-20
49 2020-03-13 0 -2,000 0.00 6,982,937,817 0 9.470 2020-03-11
50 2020-03-06 2,000 2,000 0.00 6,982,937,817 20,040 10.02 2020-03-04
51 2020-01-07 0 -2,000 0.00 6,982,937,817 0 10.20 2020-01-03
52 2020-01-03 2,000 2,000 0.00 6,982,937,817 19,880 9.940 2019-12-30
53 2019-10-15 0 -4,000 0.00 6,982,937,817 0 8.280 2019-10-11
54 2019-09-20 4,000 -2,000 0.00 6,982,937,817 32,600 8.150 2019-09-18
55 2019-09-12 6,000 -4,000 0.00 6,982,937,817 47,040 7.840 2019-09-10
56 2019-06-28 10,000 2,000 0.00 6,982,937,817 74,500 7.450 2019-06-26
57 2019-05-14 8,000 2,000 0.00 6,982,937,817 58,240 7.280 2019-05-09
58 2019-05-02 6,000 2,000 0.00 6,982,937,817 47,280 7.880 2019-04-29
59 2019-04-26 4,000 2,000 0.00 6,982,937,817 32,200 8.050 2019-04-24
60 2019-04-23 2,000 2,000 0.00 6,982,937,817 17,060 8.530 2019-04-17
61 2019-03-15 0 -32,000 0.00 6,982,937,817 0 7.980 2019-03-13
62 2019-03-13 32,000 8,000 0.00 6,982,937,817 255,040 7.970 2019-03-11
63 2019-03-12 24,000 6,000 0.00 6,982,937,817 201,360 8.390 2019-03-08
64 2019-03-07 18,000 6,000 0.00 6,982,937,817 154,440 8.580 2019-03-05
65 2019-03-04 12,000 12,000 0.00 6,982,937,817 100,320 8.360 2019-02-28
66 2019-02-22 0 -2,000 0.00 6,982,937,817 0 8.500 2019-02-20
67 2019-02-21 2,000 2,000 0.00 6,982,937,817 16,940 8.470 2019-02-19

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