CIMC Enric Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08289 | 2005-10-18 | 2006-07-19 | 2006-07-20 | |
| HK Main | 03899 | 2006-07-20 |
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 | 2025-11-28 | 8.070 | 2025-11-26 | |||||
| 2 | 2025-11-27 | 7.870 | 2025-11-25 | |||||
| 3 | 2025-11-26 | 7.860 | 2025-11-24 | |||||
| 4 | 2025-11-14 | 4,000 | 2,000 | 0.00 | 2,029,214,253 | 29,800 | 7.450 | 2025-11-12 |
| 5 | 2025-10-14 | 2,000 | -2,000 | 0.00 | 2,028,939,588 | 16,120 | 8.060 | 2025-10-10 |
| 6 | 2025-10-02 | 4,000 | 2,000 | 0.00 | 2,028,939,588 | 32,360 | 8.090 | 2025-09-29 |
| 7 | 2025-07-24 | 2,000 | 2,000 | 0.00 | 2,028,277,588 | 13,660 | 6.830 | 2025-07-22 |
| 8 | 2025-03-28 | 0 | -2,000 | 0.00 | 2,028,277,588 | 0 | 7.010 | 2025-03-26 |
| 9 | 2024-10-07 | 2,000 | -2,000 | 0.00 | 2,028,277,588 | 13,860 | 6.930 | 2024-10-03 |
| 10 | 2024-06-06 | 4,000 | -2,000 | 0.00 | 2,028,277,588 | 32,560 | 8.140 | 2024-06-04 |
| 11 | 2024-03-05 | 6,000 | 4,000 | 0.00 | 2,028,277,588 | 39,900 | 6.650 | 2024-03-01 |
| 12 | 2023-06-20 | 2,000 | -2,000 | 0.00 | 2,028,277,588 | 13,500 | 6.750 | 2023-06-16 |
| 13 | 2023-02-16 | 4,000 | 2,000 | 0.00 | 2,028,277,588 | 35,160 | 8.790 | 2023-02-14 |
| 14 | 2023-02-06 | 2,000 | 2,000 | 0.00 | 2,028,277,588 | 17,920 | 8.960 | 2023-02-02 |
| 15 | 2022-02-04 | 0 | -2,000 | 0.00 | 2,028,277,588 | 0 | 9.320 | 2022-01-27 |
| 16 | 2022-01-24 | 2,000 | -2,000 | 0.00 | 2,027,719,588 | 20,920 | 10.46 | 2022-01-20 |
| 17 | 2022-01-21 | 4,000 | 4,000 | 0.00 | 2,027,719,588 | 40,800 | 10.20 | 2022-01-19 |
| 18 | 2021-12-30 | 0 | -6,000 | 0.00 | 2,027,367,588 | 0 | 11.34 | 2021-12-28 |
| 19 | 2021-12-29 | 6,000 | 6,000 | 0.00 | 2,027,367,588 | 70,080 | 11.68 | 2021-12-23 |
| 20 | 2021-10-21 | 0 | -6,000 | 0.00 | 2,026,499,588 | 0 | 9.870 | 2021-10-19 |
| 21 | 2021-10-20 | 6,000 | 6,000 | 0.00 | 2,026,499,588 | 57,960 | 9.660 | 2021-10-18 |
| 22 | 2021-05-13 | 0 | -4,000 | 0.00 | 2,017,464,588 | 0 | 6.850 | 2021-05-11 |
| 23 | 2021-05-11 | 4,000 | 4,000 | 0.00 | 2,017,464,588 | 25,920 | 6.480 | 2021-05-07 |
| 24 | 2021-04-27 | 0 | -20,000 | 0.00 | 2,015,460,588 | 0 | 6.930 | 2021-04-23 |
| 25 | 2021-03-26 | 20,000 | 2,000 | 0.00 | 2,012,104,588 | 103,800 | 5.190 | 2021-03-24 |
| 26 | 2021-03-09 | 18,000 | 4,000 | 0.00 | 2,012,104,588 | 102,600 | 5.700 | 2021-03-05 |
| 27 | 2021-03-08 | 14,000 | -2,000 | 0.00 | 2,012,104,588 | 84,840 | 6.060 | 2021-03-04 |
| 28 | 2021-03-05 | 16,000 | 16,000 | 0.00 | 2,012,104,588 | 98,400 | 6.150 | 2021-03-03 |
| 29 | 2021-02-22 | 0 | -4,000 | 0.00 | 2,011,688,588 | 0 | 5.280 | 2021-02-18 |
| 30 | 2021-02-19 | 4,000 | 4,000 | 0.00 | 2,011,688,588 | 21,760 | 5.440 | 2021-02-17 |
| 31 | 2021-02-08 | 0 | -2,000 | 0.00 | 2,011,688,588 | 0 | 5.030 | 2021-02-04 |
| 32 | 2021-01-27 | 2,000 | -2,000 | 0.00 | 2,010,994,588 | 10,380 | 5.190 | 2021-01-25 |
| 33 | 2020-11-30 | 4,000 | 2,000 | 0.00 | 2,010,498,588 | 18,800 | 4.700 | 2020-11-26 |
| 34 | 2020-10-12 | 2,000 | 2,000 | 0.00 | 2,010,484,588 | 7,440 | 3.720 | 2020-10-08 |
| 35 | 2020-07-14 | 0 | -2,000 | 0.00 | 2,010,484,588 | 0 | 3.790 | 2020-07-10 |
| 36 | 2020-05-05 | 2,000 | -6,000 | 0.00 | 2,010,484,588 | 7,260 | 3.630 | 2020-04-29 |
| 37 | 2020-04-27 | 8,000 | 6,000 | 0.00 | 2,010,484,588 | 27,760 | 3.470 | 2020-04-23 |
| 38 | 2020-04-09 | 2,000 | -4,000 | 0.00 | 2,010,484,588 | 7,200 | 3.600 | 2020-04-07 |
| 39 | 2020-04-07 | 6,000 | -4,000 | 0.00 | 2,010,484,588 | 18,960 | 3.160 | 2020-04-03 |
| 40 | 2020-04-06 | 10,000 | 4,000 | 0.00 | 2,010,484,588 | 32,500 | 3.250 | 2020-04-02 |
| 41 | 2020-04-03 | 6,000 | 4,000 | 0.00 | 2,010,484,588 | 18,540 | 3.090 | 2020-04-01 |
| 42 | 2020-01-16 | 2,000 | -2,000 | 0.00 | 2,010,432,588 | 9,900 | 4.950 | 2020-01-14 |
| 43 | 2019-12-23 | 4,000 | -4,000 | 0.00 | 2,010,411,588 | 18,640 | 4.660 | 2019-12-19 |
| 44 | 2019-12-17 | 8,000 | -6,000 | 0.00 | 2,010,411,588 | 36,720 | 4.590 | 2019-12-13 |
| 45 | 2019-12-09 | 14,000 | 6,000 | 0.00 | 2,010,411,588 | 58,800 | 4.200 | 2019-12-05 |
| 46 | 2019-12-05 | 8,000 | -12,000 | 0.00 | 2,010,411,588 | 33,520 | 4.190 | 2019-12-03 |
| 47 | 2019-11-18 | 20,000 | 6,000 | 0.00 | 2,003,207,588 | 85,400 | 4.270 | 2019-11-14 |
| 48 | 2019-11-13 | 14,000 | 6,000 | 0.00 | 2,003,207,588 | 62,020 | 4.430 | 2019-11-11 |
| 49 | 2019-11-08 | 8,000 | 6,000 | 0.00 | 2,003,207,588 | 37,840 | 4.730 | 2019-11-06 |
| 50 | 2019-07-22 | 2,000 | 2,000 | 0.00 | 1,998,910,588 | 11,680 | 5.840 | 2019-07-18 |
| 51 | 2019-02-26 | 0 | -2,000 | 0.00 | 1,997,070,588 | 0 | 7.460 | 2019-02-22 |
| 52 | 2019-02-22 | 2,000 | 2,000 | 0.00 | 1,997,070,588 | 13,920 | 6.960 | 2019-02-20 |
| 53 | 2019-02-08 | 0 | -2,000 | 0.00 | 1,997,070,588 | 0 | 6.800 | 2019-01-31 |
| 54 | 2019-01-30 | 2,000 | 2,000 | 0.00 | 1,996,998,588 | 13,000 | 6.500 | 2019-01-28 |
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