China Communications Services Corporation Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00552  2006-12-08    
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 4.870 2025-11-11
2 2025-11-12 4.850 2025-11-10
3 2025-11-11 4.810 2025-11-07
4 2025-09-12 16,000 -10,000 0.00 2,391,420,240 75,520 4.720 2025-09-10
5 2025-06-18 26,000 -4,000 0.00 2,391,420,240 119,080 4.580 2025-06-16
6 2025-06-11 30,000 2,000 0.00 2,391,420,240 138,000 4.600 2025-06-09
7 2025-05-16 28,000 -2,000 0.00 2,391,420,240 117,320 4.190 2025-05-14
8 2025-05-15 30,000 2,000 0.00 2,391,420,240 125,700 4.190 2025-05-13
9 2025-03-04 28,000 -12,000 0.00 2,391,420,240 133,560 4.770 2025-02-28
10 2025-02-27 40,000 10,000 0.00 2,391,420,240 217,200 5.430 2025-02-25
11 2025-02-26 30,000 -48,000 0.00 2,391,420,240 175,500 5.850 2025-02-24
12 2025-02-25 78,000 32,000 0.00 2,391,420,240 443,040 5.680 2025-02-21
13 2025-02-18 46,000 -6,000 0.00 2,391,420,240 220,340 4.790 2025-02-14
14 2024-12-23 52,000 6,000 0.00 2,391,420,240 226,720 4.360 2024-12-19
15 2024-07-04 46,000 -40,000 0.00 2,391,420,240 201,020 4.370 2024-07-02
16 2024-07-02 86,000 -60,000 0.00 2,391,420,240 359,480 4.180 2024-06-27
17 2024-06-19 146,000 -6,000 0.01 2,391,420,240 611,740 4.190 2024-06-17
18 2024-06-03 152,000 6,000 0.01 2,391,420,240 573,040 3.770 2024-05-30
19 2024-05-14 146,000 -2,000 0.01 2,391,420,240 563,560 3.860 2024-05-10
20 2024-05-02 148,000 2,000 0.01 2,391,420,240 557,960 3.770 2024-04-29
21 2023-04-03 146,000 -10,000 0.01 2,391,420,240 578,160 3.960 2023-03-30
22 2023-03-10 156,000 -2,000 0.01 2,391,420,240 581,880 3.730 2023-03-08
23 2023-03-09 158,000 -6,000 0.01 2,391,420,240 579,860 3.670 2023-03-07
24 2023-03-03 164,000 6,000 0.01 2,391,420,240 552,680 3.370 2023-03-01
25 2023-02-20 158,000 4,000 0.01 2,391,420,240 453,460 2.870 2023-02-16
26 2022-06-24 154,000 4,000 0.01 2,391,420,240 528,220 3.430 2022-06-22
27 2022-06-09 150,000 2,000 0.01 2,391,420,240 555,000 3.700 2022-06-07
28 2021-12-07 148,000 -4,000 0.01 2,391,420,240 555,000 3.750 2021-12-03
29 2021-10-18 152,000 -2,000 0.01 2,391,420,240 642,960 4.230 2021-10-12
30 2021-10-07 154,000 -14,000 0.01 2,391,420,240 649,880 4.220 2021-10-05
31 2021-10-06 168,000 16,000 0.01 2,391,420,240 757,680 4.510 2021-10-04
32 2021-07-20 152,000 -4,000 0.01 2,391,420,240 530,480 3.490 2021-07-16
33 2021-07-19 156,000 2,000 0.01 2,391,420,240 550,680 3.530 2021-07-15
34 2021-07-06 154,000 -4,000 0.01 2,391,420,240 589,820 3.830 2021-07-02
35 2021-07-05 158,000 -2,000 0.01 2,391,420,240 613,040 3.880 2021-06-30
36 2021-06-30 160,000 4,000 0.01 2,391,420,240 604,800 3.780 2021-06-28
37 2021-06-28 156,000 -8,000 0.01 2,391,420,240 550,680 3.530 2021-06-24
38 2021-06-25 164,000 14,000 0.01 2,391,420,240 587,120 3.580 2021-06-23
39 2021-06-24 150,000 2,000 0.01 2,391,420,240 520,500 3.470 2021-06-22
40 2021-06-08 148,000 -14,000 0.01 2,391,420,240 501,720 3.390 2021-06-04
41 2021-03-05 162,000 8,000 0.01 2,391,420,240 601,020 3.710 2021-03-03
42 2021-03-04 154,000 6,000 0.01 2,391,420,240 566,720 3.680 2021-03-02
43 2021-02-26 148,000 -18,000 0.01 2,391,420,240 535,760 3.620 2021-02-24
44 2021-02-25 166,000 -2,000 0.01 2,391,420,240 620,840 3.740 2021-02-23
45 2021-02-23 168,000 20,000 0.01 2,391,420,240 636,720 3.790 2021-02-19
46 2021-01-29 148,000 -36,000 0.01 2,391,420,240 543,160 3.670 2021-01-27
47 2021-01-19 184,000 6,000 0.01 2,391,420,240 682,640 3.710 2021-01-15
48 2020-11-25 178,000 20,000 0.01 2,391,420,240 731,580 4.110 2020-11-23
49 2020-08-24 158,000 110,000 0.01 2,391,420,240 807,380 5.110 2020-08-20
50 2020-07-16 48,000 -34,000 0.00 2,391,420,240 250,080 5.210 2020-07-14
51 2020-07-14 82,000 64,000 0.00 2,391,420,240 426,400 5.200 2020-07-10
52 2020-06-29 18,000 -2,000 0.00 2,391,420,240 92,880 5.160 2020-06-24
53 2020-05-20 20,000 -2,000 0.00 2,391,420,240 114,000 5.700 2020-05-18
54 2020-05-08 22,000 -2,000 0.00 2,391,420,240 123,200 5.600 2020-05-06
55 2020-05-07 24,000 -2,000 0.00 2,391,420,240 130,560 5.440 2020-05-05
56 2020-04-29 26,000 2,000 0.00 2,391,420,240 143,780 5.530 2020-04-27
57 2020-03-19 24,000 4,000 0.00 2,391,420,240 126,240 5.260 2020-03-17
58 2020-03-18 20,000 -2,000 0.00 2,391,420,240 108,000 5.400 2020-03-16
59 2020-03-09 22,000 2,000 0.00 2,391,420,240 141,900 6.450 2020-03-05
60 2020-02-28 20,000 -10,000 0.00 2,391,420,240 124,600 6.230 2020-02-26
61 2020-02-27 30,000 10,000 0.00 2,391,420,240 185,400 6.180 2020-02-25
62 2020-02-04 20,000 2,000 0.00 2,391,420,240 105,400 5.270 2020-01-31
63 2020-02-03 18,000 -2,000 0.00 2,391,420,240 95,580 5.310 2020-01-30
64 2020-01-22 20,000 -4,000 0.00 2,391,420,240 125,200 6.260 2020-01-20
65 2019-12-19 24,000 2,000 0.00 2,391,420,240 133,920 5.580 2019-12-17
66 2019-11-05 22,000 -4,000 0.00 2,391,420,240 118,580 5.390 2019-11-01
67 2019-10-22 26,000 -2,000 0.00 2,391,420,240 123,240 4.740 2019-10-18
68 2019-09-26 28,000 2,000 0.00 2,391,420,240 123,760 4.420 2019-09-24
69 2019-09-20 26,000 -6,000 0.00 2,391,420,240 122,200 4.700 2019-09-18
70 2019-09-19 32,000 6,000 0.00 2,391,420,240 149,120 4.660 2019-09-17
71 2019-09-16 26,000 -2,000 0.00 2,391,420,240 126,360 4.860 2019-09-12
72 2019-09-09 28,000 -6,000 0.00 2,391,420,240 131,600 4.700 2019-09-05
73 2019-09-02 34,000 8,000 0.00 2,391,420,240 151,300 4.450 2019-08-29
74 2019-08-28 26,000 4,000 0.00 2,391,420,240 121,680 4.680 2019-08-26
75 2019-08-13 22,000 2,000 0.00 2,391,420,240 109,340 4.970 2019-08-09
76 2019-08-06 20,000 2,000 0.00 2,391,420,240 105,800 5.290 2019-08-02
77 2019-07-04 18,000 -2,000 0.00 2,391,420,240 110,700 6.150 2019-07-02
78 2019-07-03 20,000 2,000 0.00 2,391,420,240 121,200 6.060 2019-06-28
79 2019-05-14 18,000 8,000 0.00 2,391,420,240 107,820 5.990 2019-05-09
80 2019-04-12 10,000 8,000 0.00 2,391,420,240 70,800 7.080 2019-04-10
81 2019-04-11 2,000 2,000 0.00 2,391,420,240 13,620 6.810 2019-04-09
82 2019-03-25 0 -4,000 0.00 2,391,420,240 0 7.230 2019-03-21
83 2019-03-08 4,000 2,000 0.00 2,391,420,240 31,440 7.860 2019-03-06
84 2019-03-07 2,000 -2,000 0.00 2,391,420,240 15,620 7.810 2019-03-05
85 2019-03-04 4,000 2,000 0.00 2,391,420,240 31,560 7.890 2019-02-28
86 2019-02-27 2,000 2,000 0.00 2,391,420,240 15,860 7.930 2019-02-25
87 2019-02-08 0 -2,000 0.00 2,391,420,240 0 7.350 2019-01-31
88 2019-01-29 2,000 2,000 0.00 2,391,420,240 14,500 7.250 2019-01-25
89 2019-01-10 0 -2,000 0.00 2,391,420,240 0 6.820 2019-01-08
90 2018-12-27 2,000 2,000 0.00 2,391,420,240 12,680 6.340 2018-12-20
91 2018-10-11 0 -6,000 0.00 2,391,420,240 0 6.390 2018-10-09
92 2018-09-28 6,000 -2,000 0.00 2,391,420,240 40,680 6.780 2018-09-26
93 2018-09-14 8,000 4,000 0.00 2,391,420,240 53,040 6.630 2018-09-12
94 2018-09-07 4,000 2,000 0.00 2,391,420,240 25,840 6.460 2018-09-05
95 2018-08-24 2,000 2,000 0.00 2,391,420,240 11,720 5.860 2018-08-22
96 2018-08-21 0 -2,000 0.00 2,391,420,240 0 5.590 2018-08-17
97 2018-08-20 2,000 2,000 0.00 2,391,420,240 11,480 5.740 2018-08-16

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