LVGEM (China) Real Estate Investment Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00095 | 2005-12-02 |
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 | 0.305 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 0.285 | 2025-11-10 | |||||
| 3 | 2025-03-25 | 4,000 | -4,000 | 0.00 | 6,057,492,861 | 1,080 | 0.270 | 2025-03-21 |
| 4 | 2025-03-24 | 8,000 | 4,000 | 0.00 | 6,057,492,861 | 2,400 | 0.300 | 2025-03-20 |
| 5 | 2025-03-21 | 4,000 | -4,000 | 0.00 | 6,057,492,861 | 1,200 | 0.300 | 2025-03-19 |
| 6 | 2025-03-18 | 8,000 | 4,000 | 0.00 | 6,057,492,861 | 2,880 | 0.360 | 2025-03-14 |
| 7 | 2025-03-03 | 4,000 | -40,000 | 0.00 | 5,597,703,975 | 1,820 | 0.455 | 2025-02-27 |
| 8 | 2025-02-17 | 44,000 | 40,000 | 0.00 | 5,597,703,975 | 16,280 | 0.370 | 2025-02-13 |
| 9 | 2024-12-04 | 4,000 | -56,000 | 0.00 | 5,597,703,975 | 2,280 | 0.570 | 2024-12-02 |
| 10 | 2024-10-10 | 60,000 | 30,000 | 0.00 | 5,097,703,975 | 48,600 | 0.810 | 2024-10-08 |
| 11 | 2024-10-09 | 30,000 | -108,000 | 0.00 | 5,097,703,975 | 29,400 | 0.980 | 2024-10-07 |
| 12 | 2024-10-08 | 138,000 | -42,000 | 0.00 | 5,097,703,975 | 129,720 | 0.940 | 2024-10-04 |
| 13 | 2024-10-04 | 180,000 | 8,000 | 0.00 | 5,097,703,975 | 196,200 | 1.090 | 2024-10-02 |
| 14 | 2024-10-03 | 172,000 | 6,000 | 0.00 | 5,097,703,975 | 141,040 | 0.820 | 2024-09-30 |
| 15 | 2024-10-02 | 166,000 | 156,000 | 0.00 | 5,097,703,975 | 117,860 | 0.710 | 2024-09-27 |
| 16 | 2024-07-18 | 10,000 | -30,000 | 0.00 | 5,097,703,975 | 6,400 | 0.640 | 2024-07-16 |
| 17 | 2024-07-15 | 40,000 | -54,000 | 0.00 | 5,097,703,975 | 26,000 | 0.650 | 2024-07-11 |
| 18 | 2024-07-11 | 94,000 | -36,000 | 0.00 | 5,097,703,975 | 58,280 | 0.620 | 2024-07-09 |
| 19 | 2024-07-02 | 130,000 | 40,000 | 0.00 | 5,097,703,975 | 81,900 | 0.630 | 2024-06-27 |
| 20 | 2024-06-11 | 90,000 | 50,000 | 0.00 | 5,097,703,975 | 64,800 | 0.720 | 2024-06-06 |
| 21 | 2024-05-30 | 40,000 | -22,000 | 0.00 | 5,097,703,975 | 32,000 | 0.800 | 2024-05-28 |
| 22 | 2024-05-24 | 62,000 | 6,000 | 0.00 | 5,097,703,975 | 52,080 | 0.840 | 2024-05-22 |
| 23 | 2024-05-21 | 56,000 | 22,000 | 0.00 | 5,097,703,975 | 53,760 | 0.960 | 2024-05-17 |
| 24 | 2024-01-18 | 34,000 | -6,000 | 0.00 | 5,097,703,975 | 20,060 | 0.590 | 2024-01-16 |
| 25 | 2024-01-16 | 40,000 | 6,000 | 0.00 | 5,097,703,975 | 24,800 | 0.620 | 2024-01-12 |
| 26 | 2023-04-12 | 34,000 | -2,000 | 0.00 | 5,097,703,975 | 50,660 | 1.490 | 2023-04-06 |
| 27 | 2023-02-07 | 36,000 | -16,000 | 0.00 | 5,097,703,975 | 45,000 | 1.250 | 2023-02-03 |
| 28 | 2022-12-30 | 52,000 | -20,000 | 0.00 | 5,097,703,975 | 67,080 | 1.290 | 2022-12-28 |
| 29 | 2022-12-12 | 72,000 | 20,000 | 0.00 | 5,097,703,975 | 102,240 | 1.420 | 2022-12-08 |
| 30 | 2022-06-10 | 52,000 | -40,000 | 0.00 | 5,097,703,975 | 65,000 | 1.250 | 2022-06-08 |
| 31 | 2022-05-16 | 92,000 | 56,000 | 0.00 | 5,097,703,975 | 76,360 | 0.830 | 2022-05-12 |
| 32 | 2022-04-11 | 36,000 | -10,000 | 0.00 | 5,097,703,975 | 46,800 | 1.300 | 2022-04-07 |
| 33 | 2022-04-08 | 46,000 | 10,000 | 0.00 | 5,097,703,975 | 63,940 | 1.390 | 2022-04-06 |
| 34 | 2022-03-31 | 36,000 | -60,000 | 0.00 | 5,097,703,975 | 27,360 | 0.760 | 2022-03-29 |
| 35 | 2021-07-28 | 96,000 | -20,000 | 0.00 | 5,097,703,975 | 179,520 | 1.870 | 2021-07-26 |
| 36 | 2021-07-07 | 116,000 | -78,000 | 0.00 | 5,097,703,975 | 228,520 | 1.970 | 2021-07-05 |
| 37 | 2021-06-02 | 194,000 | -2,000 | 0.00 | 5,097,703,975 | 409,340 | 2.110 | 2021-05-31 |
| 38 | 2021-05-18 | 196,000 | -12,000 | 0.00 | 5,097,703,975 | 405,720 | 2.070 | 2021-05-14 |
| 39 | 2021-05-03 | 208,000 | -10,000 | 0.00 | 5,097,703,975 | 459,680 | 2.210 | 2021-04-29 |
| 40 | 2021-04-20 | 218,000 | 38,000 | 0.00 | 5,097,703,975 | 490,500 | 2.250 | 2021-04-16 |
| 41 | 2021-04-09 | 180,000 | 40,000 | 0.00 | 5,097,703,975 | 396,000 | 2.200 | 2021-04-07 |
| 42 | 2021-03-22 | 140,000 | 134,000 | 0.00 | 5,096,903,975 | 289,800 | 2.070 | 2021-03-18 |
| 43 | 2020-12-10 | 6,000 | -4,000 | 0.00 | 5,096,503,975 | 14,460 | 2.410 | 2020-12-08 |
| 44 | 2020-12-02 | 10,000 | -24,000 | 0.00 | 5,096,503,975 | 25,700 | 2.570 | 2020-11-30 |
| 45 | 2020-11-19 | 34,000 | 4,000 | 0.00 | 5,096,073,975 | 82,280 | 2.420 | 2020-11-17 |
| 46 | 2020-09-29 | 30,000 | 2,000 | 0.00 | 5,094,003,975 | 78,300 | 2.610 | 2020-09-25 |
| 47 | 2020-06-10 | 28,000 | 4,000 | 0.00 | 5,064,529,975 | 70,280 | 2.510 | 2020-06-08 |
| 48 | 2020-05-26 | 24,000 | 4,000 | 0.00 | 5,064,529,975 | 54,240 | 2.260 | 2020-05-22 |
| 49 | 2020-03-19 | 20,000 | 4,000 | 0.00 | 5,064,529,975 | 42,400 | 2.120 | 2020-03-17 |
| 50 | 2020-02-27 | 16,000 | 4,000 | 0.00 | 5,064,529,975 | 38,560 | 2.410 | 2020-02-25 |
| 51 | 2020-02-26 | 12,000 | 2,000 | 0.00 | 5,064,529,975 | 28,800 | 2.400 | 2020-02-24 |
| 52 | 2020-02-18 | 10,000 | 6,000 | 0.00 | 5,064,529,975 | 25,100 | 2.510 | 2020-02-14 |
| 53 | 2019-10-31 | 4,000 | 4,000 | 0.00 | 4,995,431,524 | 11,800 | 2.950 | 2019-10-29 |
| 54 | 2019-08-26 | 0 | -12,000 | 0.00 | 4,992,241,524 | 0 | 2.800 | 2019-08-22 |
| 55 | 2019-08-20 | 12,000 | -8,000 | 0.00 | 4,992,241,524 | 32,400 | 2.700 | 2019-08-16 |
| 56 | 2019-06-14 | 20,000 | 6,000 | 0.00 | 4,992,241,524 | 43,800 | 2.190 | 2019-06-12 |
| 57 | 2019-04-12 | 14,000 | -10,000 | 0.00 | 4,942,241,524 | 37,660 | 2.690 | 2019-04-10 |
| 58 | 2019-04-09 | 24,000 | 8,000 | 0.00 | 4,942,241,524 | 66,000 | 2.750 | 2019-04-04 |
| 59 | 2019-04-08 | 16,000 | 2,000 | 0.00 | 4,942,241,524 | 41,120 | 2.570 | 2019-04-03 |
| 60 | 2019-01-07 | 14,000 | 6,000 | 0.00 | 4,942,241,524 | 29,960 | 2.140 | 2019-01-03 |
| 61 | 2019-01-03 | 8,000 | 8,000 | 0.00 | 4,942,241,524 | 18,080 | 2.260 | 2018-12-28 |
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