Bright Smart Securities & Commodities Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01428 | 2010-08-25 |
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.
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-11-25 | 6.900 | 2025-11-21 | |||||
| 2 | 2025-11-24 | 7.070 | 2025-11-20 | |||||
| 3 | 2025-11-20 | 40,000 | 6,000 | 0.00 | 1,697,296,308 | 291,200 | 7.280 | 2025-11-18 |
| 4 | 2025-11-19 | 34,000 | 2,000 | 0.00 | 1,697,296,308 | 263,840 | 7.760 | 2025-11-17 |
| 5 | 2025-11-14 | 32,000 | -20,000 | 0.00 | 1,697,296,308 | 264,000 | 8.250 | 2025-11-12 |
| 6 | 2025-11-12 | 52,000 | 22,000 | 0.00 | 1,697,296,308 | 462,280 | 8.890 | 2025-11-10 |
| 7 | 2025-11-07 | 30,000 | 2,000 | 0.00 | 1,697,296,308 | 251,400 | 8.380 | 2025-11-05 |
| 8 | 2025-11-05 | 28,000 | -58,000 | 0.00 | 1,697,296,308 | 261,800 | 9.350 | 2025-11-03 |
| 9 | 2025-11-04 | 86,000 | -28,000 | 0.01 | 1,697,296,308 | 836,780 | 9.730 | 2025-10-31 |
| 10 | 2025-11-03 | 114,000 | -42,000 | 0.01 | 1,697,296,308 | 1,128,600 | 9.900 | 2025-10-30 |
| 11 | 2025-10-30 | 156,000 | -20,000 | 0.01 | 1,697,296,308 | 1,539,720 | 9.870 | 2025-10-27 |
| 12 | 2025-10-27 | 176,000 | 12,000 | 0.01 | 1,697,296,308 | 1,670,240 | 9.490 | 2025-10-23 |
| 13 | 2025-10-23 | 164,000 | 8,000 | 0.01 | 1,697,296,308 | 1,643,280 | 10.02 | 2025-10-21 |
| 14 | 2025-10-16 | 156,000 | 48,000 | 0.01 | 1,697,296,308 | 1,550,640 | 9.940 | 2025-10-14 |
| 15 | 2025-10-15 | 108,000 | -30,000 | 0.01 | 1,697,296,308 | 1,266,840 | 11.73 | 2025-10-13 |
| 16 | 2025-10-14 | 138,000 | -2,000 | 0.01 | 1,697,296,308 | 1,203,360 | 8.720 | 2025-10-10 |
| 17 | 2025-10-06 | 140,000 | -2,000 | 0.01 | 1,697,296,308 | 1,258,600 | 8.990 | 2025-10-02 |
| 18 | 2025-10-03 | 142,000 | 30,000 | 0.01 | 1,697,296,308 | 1,296,460 | 9.130 | 2025-09-30 |
| 19 | 2025-09-29 | 112,000 | 20,000 | 0.01 | 1,697,296,308 | 1,090,880 | 9.740 | 2025-09-25 |
| 20 | 2025-09-25 | 92,000 | 10,000 | 0.01 | 1,697,296,308 | 908,960 | 9.880 | 2025-09-23 |
| 21 | 2025-09-24 | 82,000 | 4,000 | 0.00 | 1,697,296,308 | 834,760 | 10.18 | 2025-09-22 |
| 22 | 2025-09-23 | 78,000 | -2,000 | 0.00 | 1,697,296,308 | 783,120 | 10.04 | 2025-09-19 |
| 23 | 2025-09-22 | 80,000 | 42,000 | 0.00 | 1,697,296,308 | 752,000 | 9.400 | 2025-09-18 |
| 24 | 2025-09-19 | 38,000 | 4,000 | 0.00 | 1,697,296,308 | 392,540 | 10.33 | 2025-09-17 |
| 25 | 2025-09-17 | 34,000 | 6,000 | 0.00 | 1,697,296,308 | 381,480 | 11.22 | 2025-09-15 |
| 26 | 2025-09-16 | 28,000 | 8,000 | 0.00 | 1,697,296,308 | 326,760 | 11.67 | 2025-09-12 |
| 27 | 2025-09-15 | 20,000 | -10,000 | 0.00 | 1,697,296,308 | 239,000 | 11.95 | 2025-09-11 |
| 28 | 2025-09-12 | 30,000 | 2,000 | 0.00 | 1,697,296,308 | 360,000 | 12.00 | 2025-09-10 |
| 29 | 2025-09-11 | 28,000 | 2,000 | 0.00 | 1,697,296,308 | 329,280 | 11.76 | 2025-09-09 |
| 30 | 2025-09-09 | 26,000 | 12,000 | 0.00 | 1,697,296,308 | 299,000 | 11.50 | 2025-09-05 |
| 31 | 2025-09-05 | 14,000 | -4,000 | 0.00 | 1,697,296,308 | 161,000 | 11.50 | 2025-09-03 |
| 32 | 2025-09-03 | 18,000 | -12,000 | 0.00 | 1,697,296,308 | 219,780 | 12.21 | 2025-09-01 |
| 33 | 2025-08-29 | 30,000 | -2,000 | 0.00 | 1,697,296,308 | 344,100 | 11.47 | 2025-08-27 |
| 34 | 2025-08-27 | 32,000 | 4,000 | 0.00 | 1,697,296,308 | 369,920 | 11.56 | 2025-08-25 |
| 35 | 2025-08-25 | 28,000 | 10,000 | 0.00 | 1,697,296,308 | 334,600 | 11.95 | 2025-08-21 |
| 36 | 2025-08-21 | 18,000 | -4,000 | 0.00 | 1,697,296,308 | 210,420 | 11.69 | 2025-08-19 |
| 37 | 2025-08-20 | 22,000 | -16,000 | 0.00 | 1,697,296,308 | 265,320 | 12.06 | 2025-08-18 |
| 38 | 2025-08-19 | 38,000 | 8,000 | 0.00 | 1,697,296,308 | 486,400 | 12.80 | 2025-08-15 |
| 39 | 2025-08-18 | 30,000 | -6,000 | 0.00 | 1,697,296,308 | 417,000 | 13.90 | 2025-08-14 |
| 40 | 2025-08-15 | 36,000 | -8,000 | 0.00 | 1,697,296,308 | 475,200 | 13.20 | 2025-08-13 |
| 41 | 2025-08-14 | 44,000 | 8,000 | 0.00 | 1,697,296,308 | 543,840 | 12.36 | 2025-08-12 |
| 42 | 2025-08-08 | 36,000 | 2,000 | 0.00 | 1,697,296,308 | 448,560 | 12.46 | 2025-08-06 |
| 43 | 2025-08-05 | 34,000 | 14,000 | 0.00 | 1,697,296,308 | 402,560 | 11.84 | 2025-08-01 |
| 44 | 2025-07-31 | 20,000 | -30,000 | 0.00 | 1,697,296,308 | 299,200 | 14.96 | 2025-07-29 |
| 45 | 2025-07-30 | 50,000 | 6,000 | 0.00 | 1,697,296,308 | 777,000 | 15.54 | 2025-07-28 |
| 46 | 2025-07-29 | 44,000 | 2,000 | 0.00 | 1,697,296,308 | 660,880 | 15.02 | 2025-07-25 |
| 47 | 2025-07-28 | 42,000 | -2,000 | 0.00 | 1,697,296,308 | 668,640 | 15.92 | 2025-07-24 |
| 48 | 2025-07-25 | 44,000 | -2,000 | 0.00 | 1,697,296,308 | 703,120 | 15.98 | 2025-07-23 |
| 49 | 2025-07-24 | 46,000 | 2,000 | 0.00 | 1,697,296,308 | 745,200 | 16.20 | 2025-07-22 |
| 50 | 2025-07-22 | 44,000 | -6,000 | 0.00 | 1,697,296,308 | 723,360 | 16.44 | 2025-07-18 |
| 51 | 2025-07-18 | 50,000 | 4,000 | 0.00 | 1,697,296,308 | 681,000 | 13.62 | 2025-07-16 |
| 52 | 2025-07-17 | 46,000 | -2,000 | 0.00 | 1,697,296,308 | 635,720 | 13.82 | 2025-07-15 |
| 53 | 2025-07-16 | 48,000 | -4,000 | 0.00 | 1,697,296,308 | 711,360 | 14.82 | 2025-07-14 |
| 54 | 2025-07-15 | 52,000 | 10,000 | 0.00 | 1,697,296,308 | 673,920 | 12.96 | 2025-07-11 |
| 55 | 2025-07-14 | 42,000 | -6,000 | 0.00 | 1,697,296,308 | 583,800 | 13.90 | 2025-07-10 |
| 56 | 2025-07-11 | 48,000 | 2,000 | 0.00 | 1,697,296,308 | 529,920 | 11.04 | 2025-07-09 |
| 57 | 2025-07-10 | 46,000 | -16,000 | 0.00 | 1,697,296,308 | 491,280 | 10.68 | 2025-07-08 |
| 58 | 2025-07-08 | 62,000 | 2,000 | 0.00 | 1,697,296,308 | 561,100 | 9.050 | 2025-07-04 |
| 59 | 2025-07-03 | 60,000 | 8,000 | 0.00 | 1,697,296,308 | 517,800 | 8.630 | 2025-06-30 |
| 60 | 2025-07-02 | 52,000 | 4,000 | 0.00 | 1,697,296,308 | 466,440 | 8.970 | 2025-06-27 |
| 61 | 2025-06-30 | 48,000 | 6,000 | 0.00 | 1,697,296,308 | 438,720 | 9.140 | 2025-06-26 |
| 62 | 2025-06-27 | 42,000 | 12,000 | 0.00 | 1,697,296,308 | 349,440 | 8.320 | 2025-06-25 |
| 63 | 2025-06-24 | 30,000 | -4,000 | 0.00 | 1,697,296,308 | 226,800 | 7.560 | 2025-06-20 |
| 64 | 2025-06-23 | 34,000 | -8,000 | 0.00 | 1,697,296,308 | 253,980 | 7.470 | 2025-06-19 |
| 65 | 2025-06-20 | 42,000 | -18,000 | 0.00 | 1,697,296,308 | 332,640 | 7.920 | 2025-06-18 |
| 66 | 2025-06-17 | 60,000 | 2,000 | 0.00 | 1,697,296,308 | 466,200 | 7.770 | 2025-06-13 |
| 67 | 2025-06-16 | 58,000 | 40,000 | 0.00 | 1,697,296,308 | 481,400 | 8.300 | 2025-06-12 |
| 68 | 2025-06-10 | 18,000 | -4,000 | 0.00 | 1,697,296,308 | 130,680 | 7.260 | 2025-06-06 |
| 69 | 2025-06-09 | 22,000 | -4,000 | 0.00 | 1,697,296,308 | 165,220 | 7.510 | 2025-06-05 |
| 70 | 2025-06-06 | 26,000 | 6,000 | 0.00 | 1,697,296,308 | 187,980 | 7.230 | 2025-06-04 |
| 71 | 2025-06-04 | 20,000 | -6,000 | 0.00 | 1,697,296,308 | 147,200 | 7.360 | 2025-06-02 |
| 72 | 2025-06-03 | 26,000 | -28,000 | 0.00 | 1,697,296,308 | 189,020 | 7.270 | 2025-05-30 |
| 73 | 2025-06-02 | 54,000 | 34,000 | 0.00 | 1,697,296,308 | 390,960 | 7.240 | 2025-05-29 |
| 74 | 2025-05-27 | 20,000 | 2,000 | 0.00 | 1,697,296,308 | 130,400 | 6.520 | 2025-05-23 |
| 75 | 2025-05-22 | 18,000 | 18,000 | 0.00 | 1,697,296,308 | 116,460 | 6.470 | 2025-05-20 |
| 76 | 2025-05-20 | 0 | -2,000 | 0.00 | 1,697,296,308 | 0 | 6.090 | 2025-05-16 |
| 77 | 2025-05-15 | 2,000 | -10,000 | 0.00 | 1,697,296,308 | 13,820 | 6.910 | 2025-05-13 |
| 78 | 2025-05-09 | 12,000 | -6,000 | 0.00 | 1,697,296,308 | 91,680 | 7.640 | 2025-05-07 |
| 79 | 2025-05-08 | 18,000 | 2,000 | 0.00 | 1,697,296,308 | 150,300 | 8.350 | 2025-05-06 |
| 80 | 2025-05-07 | 16,000 | -8,000 | 0.00 | 1,697,296,308 | 113,280 | 7.080 | 2025-05-02 |
| 81 | 2025-05-06 | 24,000 | -6,000 | 0.00 | 1,697,296,308 | 164,400 | 6.850 | 2025-04-30 |
| 82 | 2025-05-02 | 30,000 | -4,000 | 0.00 | 1,697,296,308 | 219,000 | 7.300 | 2025-04-29 |
| 83 | 2025-04-30 | 34,000 | 34,000 | 0.00 | 1,697,296,308 | 188,700 | 5.550 | 2025-04-28 |
| 84 | 2025-02-24 | 0 | -4,000 | 0.00 | 1,697,296,308 | 0 | 2.660 | 2025-02-20 |
| 85 | 2025-02-20 | 4,000 | -10,000 | 0.00 | 1,697,296,308 | 10,560 | 2.640 | 2025-02-18 |
| 86 | 2025-02-14 | 14,000 | 10,000 | 0.00 | 1,697,296,308 | 36,260 | 2.590 | 2025-02-12 |
| 87 | 2025-02-04 | 4,000 | -2,000 | 0.00 | 1,697,296,308 | 9,400 | 2.350 | 2025-01-27 |
| 88 | 2025-02-03 | 6,000 | 2,000 | 0.00 | 1,697,296,308 | 13,920 | 2.320 | 2025-01-24 |
| 89 | 2024-10-21 | 4,000 | -4,000 | 0.00 | 1,697,296,308 | 9,040 | 2.260 | 2024-10-17 |
| 90 | 2024-10-08 | 8,000 | 4,000 | 0.00 | 1,697,296,308 | 21,840 | 2.730 | 2024-10-04 |
| 91 | 2024-10-04 | 4,000 | 4,000 | 0.00 | 1,697,296,308 | 11,560 | 2.890 | 2024-10-02 |
| 92 | 2021-11-11 | 0 | -6,000 | 0.00 | 1,697,296,308 | 0 | 1.620 | 2021-11-09 |
| 93 | 2021-08-11 | 6,000 | -8,000 | 0.00 | 1,697,296,308 | 10,440 | 1.740 | 2021-08-09 |
| 94 | 2021-04-12 | 14,000 | 4,000 | 0.00 | 1,697,296,308 | 30,800 | 2.200 | 2021-04-08 |
| 95 | 2021-04-08 | 10,000 | 10,000 | 0.00 | 1,697,296,308 | 21,900 | 2.190 | 2021-04-01 |
| 96 | 2021-01-07 | 0 | -2,000 | 0.00 | 1,697,296,308 | 0 | 2.290 | 2021-01-05 |
| 97 | 2020-11-23 | 2,000 | 2,000 | 0.00 | 1,697,296,308 | 4,460 | 2.230 | 2020-11-19 |
| 98 | 2020-10-08 | 0 | -10,000 | 0.00 | 1,697,296,308 | 0 | 1.840 | 2020-10-06 |
| 99 | 2020-09-29 | 10,000 | 10,000 | 0.00 | 1,697,296,308 | 16,700 | 1.670 | 2020-09-25 |
| 100 | 2020-07-13 | 0 | -2,000 | 0.00 | 1,697,296,308 | 0 | 2.090 | 2020-07-09 |
| 101 | 2020-07-09 | 2,000 | 2,000 | 0.00 | 1,697,296,308 | 4,100 | 2.050 | 2020-07-07 |
| 102 | 2020-02-04 | 0 | -4,000 | 0.00 | 1,697,296,308 | 0 | 2.070 | 2020-01-31 |
| 103 | 2020-02-03 | 4,000 | 4,000 | 0.00 | 1,697,296,308 | 8,040 | 2.010 | 2020-01-30 |
| 104 | 2020-01-17 | 0 | -2,000 | 0.00 | 1,697,296,308 | 0 | 1.730 | 2020-01-15 |
| 105 | 2020-01-10 | 2,000 | 2,000 | 0.00 | 1,697,296,308 | 2,880 | 1.440 | 2020-01-08 |
Copyright & disclaimer, Privacy policy