Glory Sun Land Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00299	2004-04-30			Docs

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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

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• ESS

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.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2025-11-14						0.106	2025-11-12
2	2025-11-13						0.106	2025-11-11
3	2025-11-12						0.106	2025-11-10
4	2022-04-04	4,208	100	0.00	109,202,496	7,154	1.700	2022-03-31
5	2022-01-13	4,108	500	0.00	109,202,496	11,913	2.900	2022-01-11
6	2022-01-04	3,608	8	0.00	109,202,496	19,303	5.350	2021-12-30
7	2021-10-12	3,600	-1,200	0.00	109,202,496	39,240	10.90	2021-10-08
8	2021-09-27	4,800	-2,300	0.00	109,202,496	51,120	10.65	2021-09-23
9	2021-09-17	7,100	-2,400	0.01	109,202,496	73,840	10.40	2021-09-15
10	2021-07-12	9,500	-500	0.01	109,202,496	137,750	14.50	2021-07-08
11	2021-06-29	10,000	-800	0.01	109,202,496	125,000	12.50	2021-06-25
12	2021-06-15	10,800	800	0.01	109,202,496	118,800	11.00	2021-06-10
13	2021-02-24	10,000	-400	0.01	91,002,096	150,000	15.00	2021-02-22
14	2021-02-22	10,400	400	0.01	91,002,096	145,600	14.00	2021-02-18
15	2021-02-05	10,000	-800	0.01	91,002,096	147,500	14.75	2021-02-03
16	2020-12-29	10,800	600	0.01	91,002,096	167,400	15.50	2020-12-23
17	2020-12-15	10,200	400	0.01	91,002,096	163,200	16.00	2020-12-11
18	2020-12-04	9,800	400	0.01	91,002,096	164,150	16.75	2020-12-02
19	2020-11-23	9,400	-200	0.01	91,002,096	159,800	17.00	2020-11-19
20	2020-11-13	9,600	-200	0.01	91,002,096	168,000	17.50	2020-11-11
21	2020-11-12	9,800	-600	0.01	91,002,096	166,600	17.00	2020-11-10
22	2020-11-05	10,400	-600	0.01	91,002,096	176,800	17.00	2020-11-03
23	2020-10-29	11,000	400	0.01	91,002,096	173,250	15.75	2020-10-27
24	2020-10-23	10,600	200	0.01	91,002,096	177,550	16.75	2020-10-21
25	2020-10-14	10,400	-200	0.01	91,002,096	171,600	16.50	2020-10-09
26	2020-10-12	10,600	-200	0.01	91,002,096	174,900	16.50	2020-10-08
27	2020-10-09	10,800	500	0.01	91,002,096	159,300	14.75	2020-10-07
28	2020-10-08	10,300	1,500	0.01	91,002,096	167,375	16.25	2020-10-06
29	2020-09-29	8,800	-300	0.01	91,002,096	182,600	20.75	2020-09-25
30	2020-09-28	9,100	300	0.01	91,002,096	204,750	22.50	2020-09-24
31	2020-09-25	8,800	-800	0.01	91,002,096	176,000	20.00	2020-09-23
32	2020-09-24	9,600	-400	0.01	91,002,096	156,000	16.25	2020-09-22
33	2020-09-22	10,000	300	0.01	91,002,096	145,000	14.50	2020-09-18
34	2020-09-18	9,700	400	0.01	91,002,096	145,500	15.00	2020-09-16
35	2020-09-17	9,300	100	0.01	91,002,096	134,850	14.50	2020-09-15
36	2020-09-14	9,200	600	0.01	91,002,096	138,000	15.00	2020-09-10
37	2020-09-01	8,600	2,600	0.01	91,002,096	131,150	15.25	2020-08-28
38	2020-07-17	6,000	-1,900	0.01	91,002,096	156,000	26.00	2020-07-15
39	2020-07-15	7,900	5,100	0.01	91,002,096	193,550	24.50	2020-07-13
40	2020-06-17	2,800	400	0.00	91,002,096	65,800	23.50	2020-06-15
41	2020-06-12	2,400	200	0.00	91,002,096	56,400	23.50	2020-06-10
42	2020-06-05	2,200	300	0.00	91,002,096	59,400	27.00	2020-06-03
43	2020-05-25	1,900	400	0.00	91,002,096	61,750	32.50	2020-05-21
44	2020-03-25	1,500	100	0.00	91,002,096	49,500	33.00	2020-03-23
45	2020-03-06	1,400	-200	0.00	91,002,096	54,600	39.00	2020-03-04
46	2020-02-27	1,600	-300	0.00	91,002,096	56,000	35.00	2020-02-25
47	2020-02-12	1,900	300	0.00	91,002,096	66,500	35.00	2020-02-10
48	2020-01-22	1,600	1,600	0.00	91,002,096	64,800	40.50	2020-01-20
49	2019-07-03	0	-100	0.00	91,002,096	0	40.00	2019-06-28
50	2019-07-02	100	-100	0.00	91,002,096	3,900	39.00	2019-06-27
51	2019-06-28	200	200	0.00	91,002,096	7,400	37.00	2019-06-26
52	2019-01-29	0	-3,200	0.00	81,191,124	0	23.00	2019-01-25
53	2019-01-24	3,200	3,200	0.00	81,191,124	74,400	23.25	2019-01-22
54	2018-12-28	0	-900	0.00	81,191,124	0	35.00	2018-12-21
55	2018-12-21	900	200	0.00	81,205,124	31,500	35.00	2018-12-19
56	2018-12-20	700	700	0.00	81,205,124	25,200	36.00	2018-12-18
57	2018-12-13	0	-400	0.00	81,205,124	0	29.00	2018-12-11
58	2018-12-12	400	300	0.00	81,205,124	12,800	32.00	2018-12-10
59	2018-12-06	100	100	0.00	81,205,124	2,425	24.25	2018-12-04
60	2018-12-05	0	-300	0.00	81,205,124	0	22.00	2018-12-03
61	2018-12-04	300	-500	0.00	81,205,124	7,200	24.00	2018-11-30
62	2018-12-03	800	800	0.00	81,205,124	22,000	27.50	2018-11-29
63	2018-06-12	0	-100	0.00	81,725,124	0	43.50	2018-06-08
64	2018-06-11	100	100	0.00	81,725,124	4,550	45.50	2018-06-07

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