China Yurun Food Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01068  2005-10-03    
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 0.135 2025-11-11
2 2025-11-12 0.145 2025-11-10
3 2025-10-03 12,000 -10,000 0.00 1,822,755,650 1,740 0.145 2025-09-30
4 2025-09-17 22,000 -5,000 0.00 1,822,755,650 3,410 0.155 2025-09-15
5 2025-09-05 27,000 -5,000 0.00 1,822,755,650 3,969 0.147 2025-09-03
6 2025-07-14 32,000 5,000 0.00 1,822,755,650 4,608 0.144 2025-07-10
7 2025-06-30 27,000 -23,000 0.00 1,822,755,650 3,915 0.145 2025-06-26
8 2025-06-23 50,000 23,000 0.00 1,822,755,650 6,950 0.139 2025-06-19
9 2025-06-13 27,000 -27,000 0.00 1,822,755,650 3,780 0.140 2025-06-11
10 2025-05-07 54,000 22,000 0.00 1,822,755,650 9,072 0.168 2025-05-02
11 2025-05-06 32,000 5,000 0.00 1,822,755,650 5,088 0.159 2025-04-30
12 2025-04-10 27,000 -1,000 0.00 1,822,755,650 3,132 0.116 2025-04-08
13 2025-02-19 28,000 6,000 0.00 1,822,755,650 4,228 0.151 2025-02-17
14 2025-01-09 22,000 1,000 0.00 1,822,755,650 3,410 0.155 2025-01-07
15 2024-10-10 21,000 -7,000 0.00 1,822,755,650 5,040 0.240 2024-10-08
16 2024-04-19 28,000 7,000 0.00 1,822,755,650 4,704 0.168 2024-04-17
17 2023-07-14 21,000 -12,000 0.00 1,822,755,650 5,775 0.275 2023-07-12
18 2023-05-31 33,000 1,000 0.00 1,822,755,650 9,570 0.290 2023-05-29
19 2023-05-19 32,000 -48,000 0.00 1,822,755,650 10,080 0.315 2023-05-17
20 2023-01-10 80,000 2,000 0.00 1,822,755,650 32,800 0.410 2023-01-06
21 2022-11-30 78,000 12,000 0.00 1,822,755,650 27,300 0.350 2022-11-28
22 2022-10-11 66,000 8,000 0.00 1,822,755,650 24,090 0.365 2022-10-07
23 2022-07-07 58,000 8,000 0.00 1,822,755,650 39,440 0.680 2022-07-05
24 2022-03-24 50,000 -3,000 0.00 1,822,755,650 30,500 0.610 2022-03-22
25 2022-03-17 53,000 5,000 0.00 1,822,755,650 25,970 0.490 2022-03-15
26 2022-03-16 48,000 2,000 0.00 1,822,755,650 25,440 0.530 2022-03-14
27 2022-03-11 46,000 10,000 0.00 1,822,755,650 26,680 0.580 2022-03-09
28 2022-03-09 36,000 -1,000 0.00 1,822,755,650 22,680 0.630 2022-03-07
29 2022-02-09 37,000 2,000 0.00 1,822,755,650 28,120 0.760 2022-02-07
30 2022-02-08 35,000 2,000 0.00 1,822,755,650 27,300 0.780 2022-02-04
31 2022-01-07 33,000 -2,000 0.00 1,822,755,650 32,010 0.970 2022-01-05
32 2022-01-06 35,000 -6,000 0.00 1,822,755,650 37,450 1.070 2022-01-04
33 2022-01-04 41,000 -6,000 0.00 1,822,755,650 29,110 0.710 2021-12-30
34 2021-12-20 47,000 1,000 0.00 1,822,755,650 38,070 0.810 2021-12-16
35 2021-11-18 46,000 1,000 0.00 1,822,755,650 40,020 0.870 2021-11-16
36 2021-10-28 45,000 -24,000 0.00 1,822,755,650 40,950 0.910 2021-10-26
37 2021-10-27 69,000 -28,000 0.00 1,822,755,650 64,170 0.930 2021-10-25
38 2021-10-21 97,000 52,000 0.01 1,822,755,650 89,240 0.920 2021-10-19
39 2021-10-20 45,000 -45,000 0.00 1,822,755,650 40,950 0.910 2021-10-18
40 2021-10-12 90,000 45,000 0.00 1,822,755,650 79,200 0.880 2021-10-08
41 2021-09-28 45,000 -2,000 0.00 1,822,755,650 36,450 0.810 2021-09-24
42 2021-06-15 47,000 -11,000 0.00 1,822,755,650 46,530 0.990 2021-06-10
43 2021-06-09 58,000 -14,000 0.00 1,822,755,650 58,000 1.000 2021-06-07
44 2021-06-08 72,000 -48,000 0.00 1,822,755,650 72,000 1.000 2021-06-04
45 2021-06-07 120,000 14,000 0.01 1,822,755,650 122,400 1.020 2021-06-03
46 2021-05-18 106,000 -1,000 0.01 1,822,755,650 96,460 0.910 2021-05-14
47 2021-05-10 107,000 4,000 0.01 1,822,755,650 111,280 1.040 2021-05-06
48 2021-05-07 103,000 3,000 0.01 1,822,755,650 110,210 1.070 2021-05-05
49 2021-04-23 100,000 16,000 0.01 1,822,755,650 101,000 1.010 2021-04-21
50 2021-04-09 84,000 1,000 0.00 1,822,755,650 72,240 0.860 2021-04-07
51 2021-03-25 83,000 -20,000 0.00 1,822,755,650 75,530 0.910 2021-03-23
52 2021-03-18 103,000 20,000 0.01 1,822,755,650 101,970 0.990 2021-03-16
53 2021-03-10 83,000 1,000 0.00 1,822,755,650 74,700 0.900 2021-03-08
54 2021-03-08 82,000 -1,000 0.00 1,822,755,650 90,200 1.100 2021-03-04
55 2021-03-04 83,000 -2,000 0.00 1,822,755,650 95,450 1.150 2021-03-02
56 2021-03-02 85,000 1,000 0.00 1,822,755,650 106,250 1.250 2021-02-26
57 2021-02-25 84,000 -12,000 0.00 1,822,755,650 104,160 1.240 2021-02-23
58 2021-02-24 96,000 2,000 0.01 1,822,755,650 127,680 1.330 2021-02-22
59 2021-02-23 94,000 -16,000 0.01 1,822,755,650 122,200 1.300 2021-02-19
60 2021-02-22 110,000 11,000 0.01 1,822,755,650 122,100 1.110 2021-02-18
61 2021-02-19 99,000 -91,000 0.01 1,822,755,650 123,750 1.250 2021-02-17
62 2021-02-18 190,000 76,000 0.01 1,822,755,650 224,200 1.180 2021-02-16
63 2021-02-17 114,000 -1,000 0.01 1,822,755,650 92,340 0.810 2021-02-10
64 2021-02-03 115,000 1,000 0.01 1,822,755,650 86,250 0.750 2021-02-01
65 2021-01-12 114,000 48,000 0.01 1,822,755,650 77,520 0.680 2021-01-08
66 2021-01-05 66,000 -7,000 0.00 1,822,755,650 43,560 0.660 2020-12-30
67 2021-01-04 73,000 7,000 0.00 1,822,755,650 47,450 0.650 2020-12-29
68 2020-08-04 66,000 -27,000 0.00 1,822,755,650 42,240 0.640 2020-07-31
69 2020-08-03 93,000 -26,000 0.01 1,822,755,650 59,520 0.640 2020-07-30
70 2020-07-15 119,000 -38,000 0.01 1,822,755,650 76,160 0.640 2020-07-13
71 2020-07-14 157,000 -14,000 0.01 1,822,755,650 97,340 0.620 2020-07-10
72 2020-07-13 171,000 95,000 0.01 1,822,755,650 99,180 0.580 2020-07-09
73 2020-07-06 76,000 -5,000 0.00 1,822,755,650 38,000 0.500 2020-07-02
74 2020-05-26 81,000 -13,000 0.00 1,822,755,650 42,930 0.530 2020-05-22
75 2020-05-14 94,000 13,000 0.01 1,822,755,650 50,760 0.540 2020-05-12
76 2020-04-27 81,000 -13,000 0.00 1,822,755,650 48,600 0.600 2020-04-23
77 2020-03-17 94,000 6,000 0.01 1,822,755,650 55,460 0.590 2020-03-13
78 2020-03-12 88,000 11,000 0.00 1,822,755,650 59,840 0.680 2020-03-10
79 2020-03-09 77,000 -10,000 0.00 1,822,755,650 58,520 0.760 2020-03-05
80 2020-03-05 87,000 2,000 0.00 1,822,755,650 60,900 0.700 2020-03-03
81 2020-03-03 85,000 2,000 0.00 1,822,755,650 60,350 0.710 2020-02-28
82 2020-03-02 83,000 18,000 0.00 1,822,755,650 62,250 0.750 2020-02-27
83 2020-02-20 65,000 -15,000 0.00 1,822,755,650 56,550 0.870 2020-02-18
84 2020-02-14 80,000 -48,000 0.00 1,822,755,650 61,600 0.770 2020-02-12
85 2020-02-12 128,000 27,000 0.01 1,822,755,650 87,040 0.680 2020-02-10
86 2020-02-07 101,000 -200,000 0.01 1,822,755,650 70,700 0.700 2020-02-05
87 2020-02-05 301,000 -5,000 0.02 1,822,755,650 198,660 0.660 2020-02-03
88 2020-02-04 306,000 21,000 0.02 1,822,755,650 198,900 0.650 2020-01-31
89 2020-01-30 285,000 5,000 0.02 1,822,755,650 213,750 0.750 2020-01-23
90 2020-01-23 280,000 15,000 0.02 1,822,755,650 212,800 0.760 2020-01-21
91 2020-01-21 265,000 5,000 0.01 1,822,755,650 206,700 0.780 2020-01-17
92 2020-01-16 260,000 -20,000 0.01 1,822,755,650 210,600 0.810 2020-01-14
93 2019-12-18 280,000 27,000 0.02 1,822,755,650 229,600 0.820 2019-12-16
94 2019-12-11 253,000 50,000 0.01 1,822,755,650 202,400 0.800 2019-12-09
95 2019-12-09 203,000 5,000 0.01 1,822,755,650 160,370 0.790 2019-12-05
96 2019-12-02 198,000 -10,000 0.01 1,822,755,650 164,340 0.830 2019-11-28
97 2019-11-29 208,000 -3,000 0.01 1,822,755,650 174,720 0.840 2019-11-27
98 2019-11-06 211,000 -1,000 0.01 1,822,755,650 189,900 0.900 2019-11-04
99 2019-11-04 212,000 10,000 0.01 1,822,755,650 186,560 0.880 2019-10-31
100 2019-11-01 202,000 10,000 0.01 1,822,755,650 185,840 0.920 2019-10-30
101 2019-10-31 192,000 10,000 0.01 1,822,755,650 170,880 0.890 2019-10-29
102 2019-10-28 182,000 -21,000 0.01 1,822,755,650 167,440 0.920 2019-10-24
103 2019-10-25 203,000 -10,000 0.01 1,822,755,650 184,730 0.910 2019-10-23
104 2019-10-24 213,000 26,000 0.01 1,822,755,650 198,090 0.930 2019-10-22
105 2019-10-23 187,000 39,000 0.01 1,822,755,650 185,130 0.990 2019-10-21
106 2019-10-03 148,000 -1,000 0.01 1,822,755,650 136,160 0.920 2019-09-30
107 2019-09-19 149,000 -1,000 0.01 1,822,755,650 141,550 0.950 2019-09-17
108 2019-09-16 150,000 -1,000 0.01 1,822,755,650 145,500 0.970 2019-09-12
109 2019-09-09 151,000 -4,000 0.01 1,822,755,650 140,430 0.930 2019-09-05
110 2019-09-02 155,000 1,000 0.01 1,822,755,650 144,150 0.930 2019-08-29
111 2019-08-27 154,000 -7,000 0.01 1,822,755,650 160,160 1.040 2019-08-23
112 2019-08-15 161,000 56,000 0.01 1,822,755,650 162,610 1.010 2019-08-13
113 2019-08-14 105,000 -9,000 0.01 1,822,755,650 105,000 1.000 2019-08-12
114 2019-08-08 114,000 -1,000 0.01 1,822,755,650 121,980 1.070 2019-08-06
115 2019-08-07 115,000 1,000 0.01 1,822,755,650 124,200 1.080 2019-08-05
116 2019-08-05 114,000 -13,000 0.01 1,822,755,650 134,520 1.180 2019-08-01
117 2019-07-30 127,000 -36,000 0.01 1,822,755,650 147,320 1.160 2019-07-26
118 2019-07-29 163,000 2,000 0.01 1,822,755,650 195,600 1.200 2019-07-25
119 2019-07-26 161,000 -1,000 0.01 1,822,755,650 196,420 1.220 2019-07-24
120 2019-07-25 162,000 108,000 0.01 1,822,755,650 204,120 1.260 2019-07-23
121 2019-07-24 54,000 4,000 0.00 1,822,755,650 61,020 1.130 2019-07-22
122 2019-07-23 50,000 -24,000 0.00 1,822,755,650 63,500 1.270 2019-07-19
123 2019-07-22 74,000 56,000 0.00 1,822,755,650 93,980 1.270 2019-07-18
124 2019-06-28 18,000 -3,000 0.00 1,822,755,650 16,920 0.940 2019-06-26
125 2019-06-20 21,000 -1,000 0.00 1,822,755,650 21,630 1.030 2019-06-18
126 2019-06-19 22,000 -3,000 0.00 1,822,755,650 22,880 1.040 2019-06-17
127 2019-06-14 25,000 3,000 0.00 1,822,755,650 27,000 1.080 2019-06-12
128 2019-06-12 22,000 -4,000 0.00 1,822,755,650 23,760 1.080 2019-06-10
129 2019-05-30 26,000 -1,000 0.00 1,822,755,650 30,160 1.160 2019-05-28
130 2019-05-28 27,000 1,000 0.00 1,822,755,650 30,240 1.120 2019-05-24
131 2019-05-20 26,000 7,000 0.00 1,822,755,650 33,540 1.290 2019-05-16
132 2019-05-15 19,000 2,000 0.00 1,822,755,650 22,800 1.200 2019-05-10
133 2019-05-08 17,000 2,000 0.00 1,822,755,650 22,950 1.350 2019-05-06
134 2019-05-07 15,000 2,000 0.00 1,822,755,650 21,750 1.450 2019-05-03
135 2019-04-26 13,000 2,000 0.00 1,822,755,650 19,500 1.500 2019-04-24
136 2019-04-23 11,000 -1,000 0.00 1,822,755,650 18,590 1.690 2019-04-17
137 2019-04-18 12,000 3,000 0.00 1,822,755,650 20,160 1.680 2019-04-16
138 2019-04-11 9,000 2,000 0.00 1,822,755,650 15,930 1.770 2019-04-09
139 2019-03-25 7,000 1,000 0.00 1,822,755,650 13,720 1.960 2019-03-21
140 2019-03-15 6,000 -4,000 0.00 1,822,755,650 13,740 2.290 2019-03-13
141 2019-03-14 10,000 -5,000 0.00 1,822,755,650 23,500 2.350 2019-03-12
142 2019-03-13 15,000 10,000 0.00 1,822,755,650 31,650 2.110 2019-03-11
143 2019-03-12 5,000 -1,000 0.00 1,822,755,650 9,400 1.880 2019-03-08
144 2019-03-11 6,000 1,000 0.00 1,822,755,650 11,160 1.860 2019-03-07
145 2019-03-08 5,000 -4,000 0.00 1,822,755,650 9,350 1.870 2019-03-06
146 2019-03-07 9,000 4,000 0.00 1,822,755,650 14,850 1.650 2019-03-05
147 2019-02-21 5,000 -4,000 0.00 1,822,755,650 8,150 1.630 2019-02-19
148 2019-02-20 9,000 4,000 0.00 1,822,755,650 14,850 1.650 2019-02-18
149 2019-02-19 5,000 -19,000 0.00 1,822,755,650 8,250 1.650 2019-02-15
150 2019-02-18 24,000 15,000 0.00 1,822,755,650 38,400 1.600 2019-02-14
151 2019-02-15 9,000 -8,000 0.00 1,822,755,650 12,060 1.340 2019-02-13
152 2019-02-14 17,000 16,000 0.00 1,822,755,650 23,120 1.360 2019-02-12
153 2019-02-08 1,000 -1,000 0.00 1,822,755,650 1,100 1.100 2019-01-31
154 2019-02-01 2,000 1,000 0.00 1,822,755,650 2,020 1.010 2019-01-30
155 2019-01-28 1,000 1,000 0.00 1,822,755,650 1,090 1.090 2019-01-24
156 2019-01-25 0 -36,000 0.00 1,822,755,650 0 1.070 2019-01-23
157 2018-12-03 36,000 9,000 0.00 1,822,755,650 24,840 0.690 2018-11-29
158 2018-11-16 27,000 27,000 0.00 1,822,755,650 19,170 0.710 2018-11-14
159 2018-08-02 0 -1,000 0.00 1,822,755,650 0 1.010 2018-07-31
160 2018-06-26 1,000 1,000 0.00 1,822,755,650 1,070 1.070 2018-06-22

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