CITIC Limited (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00267 | 1986-02-26 |
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 | 12.74 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 12.67 | 2025-11-10 | |||||
| 3 | 2025-06-30 | 10,000 | -1,000 | 0.00 | 29,090,262,630 | 114,800 | 11.48 | 2025-06-26 |
| 4 | 2025-05-13 | 11,000 | 10,000 | 0.00 | 29,090,262,630 | 105,160 | 9.560 | 2025-05-09 |
| 5 | 2025-05-06 | 1,000 | -10,000 | 0.00 | 29,090,262,630 | 9,470 | 9.470 | 2025-04-30 |
| 6 | 2025-03-11 | 11,000 | 1,000 | 0.00 | 29,090,262,630 | 104,720 | 9.520 | 2025-03-07 |
| 7 | 2025-02-28 | 10,000 | 10,000 | 0.00 | 29,090,262,630 | 92,900 | 9.290 | 2025-02-26 |
| 8 | 2025-01-24 | 0 | -13,000 | 0.00 | 29,090,262,630 | 0 | 8.640 | 2025-01-22 |
| 9 | 2025-01-23 | 13,000 | -1,000 | 0.00 | 29,090,262,630 | 114,140 | 8.780 | 2025-01-21 |
| 10 | 2024-12-19 | 14,000 | 1,000 | 0.00 | 29,090,262,630 | 122,220 | 8.730 | 2024-12-17 |
| 11 | 2024-12-10 | 13,000 | -4,000 | 0.00 | 29,090,262,630 | 116,480 | 8.960 | 2024-12-06 |
| 12 | 2024-11-19 | 17,000 | 4,000 | 0.00 | 29,090,262,630 | 148,410 | 8.730 | 2024-11-15 |
| 13 | 2024-09-03 | 13,000 | 13,000 | 0.00 | 29,090,262,630 | 101,270 | 7.790 | 2024-08-30 |
| 14 | 2024-08-29 | 0 | -3,000 | 0.00 | 29,090,262,630 | 0 | 7.770 | 2024-08-27 |
| 15 | 2024-06-27 | 3,000 | 3,000 | 0.00 | 29,090,262,630 | 22,710 | 7.570 | 2024-06-25 |
| 16 | 2024-04-19 | 0 | -13,000 | 0.00 | 29,090,262,630 | 0 | 6.870 | 2024-04-17 |
| 17 | 2023-12-20 | 13,000 | 13,000 | 0.00 | 29,090,262,630 | 96,070 | 7.390 | 2023-12-18 |
| 18 | 2023-07-21 | 0 | -11,000 | 0.00 | 29,090,262,630 | 0 | 8.480 | 2023-07-19 |
| 19 | 2023-05-11 | 11,000 | -1,000 | 0.00 | 29,090,262,630 | 114,400 | 10.40 | 2023-05-09 |
| 20 | 2023-05-10 | 12,000 | -1,000 | 0.00 | 29,090,262,630 | 126,960 | 10.58 | 2023-05-08 |
| 21 | 2023-05-03 | 13,000 | 1,000 | 0.00 | 29,090,262,630 | 127,790 | 9.830 | 2023-04-28 |
| 22 | 2023-05-02 | 12,000 | -1,000 | 0.00 | 29,090,262,630 | 119,400 | 9.950 | 2023-04-27 |
| 23 | 2023-04-03 | 13,000 | 2,000 | 0.00 | 29,090,262,630 | 119,470 | 9.190 | 2023-03-30 |
| 24 | 2023-03-21 | 11,000 | 11,000 | 0.00 | 29,090,262,630 | 99,880 | 9.080 | 2023-03-17 |
| 25 | 2022-09-21 | 0 | -12,000 | 0.00 | 29,090,262,630 | 0 | 7.990 | 2022-09-19 |
| 26 | 2022-07-22 | 12,000 | 12,000 | 0.00 | 29,090,262,630 | 100,320 | 8.360 | 2022-07-20 |
| 27 | 2022-07-12 | 0 | -1,000 | 0.00 | 29,090,262,630 | 0 | 8.290 | 2022-07-08 |
| 28 | 2022-06-22 | 1,000 | -12,000 | 0.00 | 29,090,262,630 | 7,550 | 7.550 | 2022-06-20 |
| 29 | 2022-06-16 | 13,000 | 12,000 | 0.00 | 29,090,262,630 | 110,630 | 8.510 | 2022-06-14 |
| 30 | 2022-05-11 | 1,000 | -11,000 | 0.00 | 29,090,262,630 | 8,040 | 8.040 | 2022-05-06 |
| 31 | 2022-02-28 | 12,000 | -13,000 | 0.00 | 29,090,262,630 | 109,080 | 9.090 | 2022-02-24 |
| 32 | 2022-02-16 | 25,000 | 1,000 | 0.00 | 29,090,262,630 | 222,500 | 8.900 | 2022-02-14 |
| 33 | 2022-01-21 | 24,000 | 11,000 | 0.00 | 29,090,262,630 | 210,480 | 8.770 | 2022-01-19 |
| 34 | 2021-11-03 | 13,000 | 1,000 | 0.00 | 29,090,262,630 | 102,180 | 7.860 | 2021-11-01 |
| 35 | 2021-10-19 | 12,000 | -17,000 | 0.00 | 29,090,262,630 | 96,240 | 8.020 | 2021-10-15 |
| 36 | 2021-10-15 | 29,000 | 2,000 | 0.00 | 29,090,262,630 | 232,870 | 8.030 | 2021-10-11 |
| 37 | 2021-09-01 | 27,000 | -4,000 | 0.00 | 29,090,262,630 | 249,750 | 9.250 | 2021-08-30 |
| 38 | 2021-08-19 | 31,000 | -1,000 | 0.00 | 29,090,262,630 | 258,230 | 8.330 | 2021-08-17 |
| 39 | 2021-07-05 | 32,000 | -1,000 | 0.00 | 29,090,262,630 | 267,840 | 8.370 | 2021-06-30 |
| 40 | 2021-06-21 | 33,000 | 2,000 | 0.00 | 29,090,262,630 | 277,860 | 8.420 | 2021-06-17 |
| 41 | 2021-06-17 | 31,000 | 1,000 | 0.00 | 29,090,262,630 | 264,740 | 8.540 | 2021-06-15 |
| 42 | 2021-06-09 | 30,000 | 1,000 | 0.00 | 29,090,262,630 | 277,200 | 9.240 | 2021-06-07 |
| 43 | 2021-06-04 | 29,000 | 1,000 | 0.00 | 29,090,262,630 | 256,940 | 8.860 | 2021-06-02 |
| 44 | 2021-06-02 | 28,000 | 1,000 | 0.00 | 29,090,262,630 | 251,160 | 8.970 | 2021-05-31 |
| 45 | 2021-05-20 | 27,000 | -1,000 | 0.00 | 29,090,262,630 | 233,010 | 8.630 | 2021-05-17 |
| 46 | 2021-05-13 | 28,000 | -20,000 | 0.00 | 29,090,262,630 | 250,040 | 8.930 | 2021-05-11 |
| 47 | 2021-05-11 | 48,000 | 3,000 | 0.00 | 29,090,262,630 | 421,920 | 8.790 | 2021-05-07 |
| 48 | 2021-05-03 | 45,000 | 1,000 | 0.00 | 29,090,262,630 | 368,550 | 8.190 | 2021-04-29 |
| 49 | 2021-04-30 | 44,000 | 10,000 | 0.00 | 29,090,262,630 | 353,760 | 8.040 | 2021-04-28 |
| 50 | 2021-04-13 | 34,000 | -1,000 | 0.00 | 29,090,262,630 | 254,660 | 7.490 | 2021-04-09 |
| 51 | 2021-04-01 | 35,000 | -1,000 | 0.00 | 29,090,262,630 | 252,000 | 7.200 | 2021-03-30 |
| 52 | 2021-03-23 | 36,000 | -1,000 | 0.00 | 29,090,262,630 | 240,480 | 6.680 | 2021-03-19 |
| 53 | 2021-03-10 | 37,000 | -2,000 | 0.00 | 29,090,262,630 | 246,790 | 6.670 | 2021-03-08 |
| 54 | 2021-03-01 | 39,000 | 3,000 | 0.00 | 29,090,262,630 | 264,420 | 6.780 | 2021-02-25 |
| 55 | 2021-02-26 | 36,000 | -2,000 | 0.00 | 29,090,262,630 | 241,560 | 6.710 | 2021-02-24 |
| 56 | 2021-02-05 | 38,000 | 17,000 | 0.00 | 29,090,262,630 | 231,040 | 6.080 | 2021-02-03 |
| 57 | 2021-02-03 | 21,000 | -5,000 | 0.00 | 29,090,262,630 | 127,890 | 6.090 | 2021-02-01 |
| 58 | 2021-01-28 | 26,000 | -2,000 | 0.00 | 29,090,262,630 | 161,200 | 6.200 | 2021-01-26 |
| 59 | 2021-01-25 | 28,000 | -6,000 | 0.00 | 29,090,262,630 | 177,800 | 6.350 | 2021-01-21 |
| 60 | 2021-01-18 | 34,000 | 17,000 | 0.00 | 29,090,262,630 | 205,360 | 6.040 | 2021-01-14 |
| 61 | 2021-01-13 | 17,000 | -6,000 | 0.00 | 29,090,262,630 | 99,620 | 5.860 | 2021-01-11 |
| 62 | 2020-12-29 | 23,000 | 5,000 | 0.00 | 29,090,262,630 | 120,060 | 5.220 | 2020-12-23 |
| 63 | 2020-12-18 | 18,000 | 1,000 | 0.00 | 29,090,262,630 | 99,180 | 5.510 | 2020-12-16 |
| 64 | 2020-12-07 | 17,000 | 2,000 | 0.00 | 29,090,262,630 | 98,260 | 5.780 | 2020-12-03 |
| 65 | 2020-11-17 | 15,000 | 3,000 | 0.00 | 29,090,262,630 | 92,850 | 6.190 | 2020-11-13 |
| 66 | 2020-11-13 | 12,000 | 3,000 | 0.00 | 29,090,262,630 | 78,960 | 6.580 | 2020-11-11 |
| 67 | 2020-11-12 | 9,000 | -2,000 | 0.00 | 29,090,262,630 | 56,790 | 6.310 | 2020-11-10 |
| 68 | 2020-09-28 | 11,000 | 4,000 | 0.00 | 29,090,262,630 | 63,910 | 5.810 | 2020-09-24 |
| 69 | 2020-09-03 | 7,000 | 2,000 | 0.00 | 29,090,262,630 | 48,370 | 6.910 | 2020-09-01 |
| 70 | 2020-08-28 | 5,000 | -2,000 | 0.00 | 29,090,262,630 | 37,050 | 7.410 | 2020-08-26 |
| 71 | 2020-08-24 | 7,000 | 2,000 | 0.00 | 29,090,262,630 | 51,940 | 7.420 | 2020-08-20 |
| 72 | 2020-08-05 | 5,000 | 3,000 | 0.00 | 29,090,262,630 | 36,100 | 7.220 | 2020-08-03 |
| 73 | 2020-07-29 | 2,000 | -5,000 | 0.00 | 29,090,262,630 | 14,920 | 7.460 | 2020-07-27 |
| 74 | 2020-07-17 | 7,000 | -1,000 | 0.00 | 29,090,262,630 | 54,460 | 7.780 | 2020-07-15 |
| 75 | 2020-07-16 | 8,000 | -14,000 | 0.00 | 29,090,262,630 | 61,760 | 7.720 | 2020-07-14 |
| 76 | 2020-07-13 | 22,000 | 13,000 | 0.00 | 29,090,262,630 | 176,000 | 8.000 | 2020-07-09 |
| 77 | 2020-07-09 | 9,000 | 2,000 | 0.00 | 29,090,262,630 | 72,630 | 8.070 | 2020-07-07 |
| 78 | 2020-07-08 | 7,000 | 2,000 | 0.00 | 29,090,262,630 | 57,960 | 8.280 | 2020-07-06 |
| 79 | 2020-06-26 | 5,000 | 2,000 | 0.00 | 29,090,262,630 | 38,350 | 7.670 | 2020-06-23 |
| 80 | 2020-06-05 | 3,000 | -1,000 | 0.00 | 29,090,262,630 | 23,700 | 7.900 | 2020-06-03 |
| 81 | 2020-05-21 | 4,000 | -1,000 | 0.00 | 29,090,262,630 | 30,200 | 7.550 | 2020-05-19 |
| 82 | 2020-05-18 | 5,000 | 2,000 | 0.00 | 29,090,262,630 | 36,400 | 7.280 | 2020-05-14 |
| 83 | 2020-05-08 | 3,000 | -2,000 | 0.00 | 29,090,262,630 | 23,190 | 7.730 | 2020-05-06 |
| 84 | 2020-05-06 | 5,000 | 2,000 | 0.00 | 29,090,262,630 | 36,550 | 7.310 | 2020-05-04 |
| 85 | 2020-04-29 | 3,000 | -1,000 | 0.00 | 29,090,262,630 | 23,310 | 7.770 | 2020-04-27 |
| 86 | 2020-04-21 | 4,000 | -1,000 | 0.00 | 29,090,262,630 | 31,640 | 7.910 | 2020-04-17 |
| 87 | 2020-04-01 | 5,000 | 2,000 | 0.00 | 29,090,262,630 | 39,000 | 7.800 | 2020-03-30 |
| 88 | 2020-03-24 | 3,000 | -1,000 | 0.00 | 29,090,262,630 | 24,930 | 8.310 | 2020-03-20 |
| 89 | 2020-03-23 | 4,000 | 1,000 | 0.00 | 29,090,262,630 | 31,200 | 7.800 | 2020-03-19 |
| 90 | 2020-03-11 | 3,000 | -3,000 | 0.00 | 29,090,262,630 | 24,960 | 8.320 | 2020-03-09 |
| 91 | 2020-02-10 | 6,000 | -3,000 | 0.00 | 29,090,262,630 | 55,920 | 9.320 | 2020-02-06 |
| 92 | 2020-01-31 | 9,000 | 1,000 | 0.00 | 29,090,262,630 | 82,350 | 9.150 | 2020-01-29 |
| 93 | 2020-01-23 | 8,000 | 4,000 | 0.00 | 29,090,262,630 | 78,160 | 9.770 | 2020-01-21 |
| 94 | 2020-01-13 | 4,000 | -2,000 | 0.00 | 29,090,262,630 | 40,080 | 10.02 | 2020-01-09 |
| 95 | 2020-01-10 | 6,000 | 1,000 | 0.00 | 29,090,262,630 | 58,920 | 9.820 | 2020-01-08 |
| 96 | 2020-01-09 | 5,000 | 5,000 | 0.00 | 29,090,262,630 | 49,750 | 9.950 | 2020-01-07 |
| 97 | 2019-11-04 | 0 | -1,000 | 0.00 | 29,090,262,630 | 0 | 10.30 | 2019-10-31 |
| 98 | 2019-10-10 | 1,000 | -1,000 | 0.00 | 29,090,262,630 | 9,900 | 9.900 | 2019-10-08 |
| 99 | 2019-10-08 | 2,000 | 2,000 | 0.00 | 29,090,262,630 | 20,000 | 10.00 | 2019-10-03 |
| 100 | 2019-08-30 | 0 | -5,000 | 0.00 | 29,090,262,630 | 0 | 9.090 | 2019-08-28 |
| 101 | 2019-08-28 | 5,000 | 5,000 | 0.00 | 29,090,262,630 | 44,150 | 8.830 | 2019-08-26 |
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