China Huarong Energy Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01101  2010-11-19    
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 0.020 2025-11-11
2 2025-11-12 0.020 2025-11-10
3 2025-03-26 38,000 20,000 0.00 4,770,491,507 912 0.024 2025-03-24
4 2024-01-25 18,000 10,000 0.00 4,770,491,507 468 0.026 2024-01-23
5 2022-05-16 8,000 -58,000 0.00 4,770,491,507 624 0.078 2022-05-12
6 2022-02-07 66,000 -20,000 0.00 4,770,491,507 6,336 0.096 2022-01-28
7 2021-06-23 86,000 2,000 0.00 4,770,491,507 9,460 0.110 2021-06-21
8 2021-05-18 84,000 2,000 0.00 4,770,491,507 9,828 0.117 2021-05-14
9 2021-05-13 82,000 2,000 0.00 4,770,491,507 9,840 0.120 2021-05-11
10 2021-05-12 80,000 2,000 0.00 4,770,491,507 9,840 0.123 2021-05-10
11 2021-05-03 78,000 2,000 0.00 4,770,491,507 9,906 0.127 2021-04-29
12 2021-04-29 76,000 2,000 0.00 4,770,491,507 9,424 0.124 2021-04-27
13 2021-04-14 74,000 2,000 0.00 4,770,491,507 9,176 0.124 2021-04-12
14 2021-04-09 72,000 2,000 0.00 4,770,491,507 9,072 0.126 2021-04-07
15 2021-04-08 70,000 2,000 0.00 4,770,491,507 8,890 0.127 2021-04-01
16 2021-03-31 68,000 60,000 0.00 4,770,491,507 9,044 0.133 2021-03-29
17 2021-03-09 8,000 -2,000 0.00 4,770,491,507 1,024 0.128 2021-03-05
18 2019-08-29 10,000 -18,000 0.00 4,770,491,507 970 0.097 2019-08-27
19 2019-07-30 28,000 -260,000 0.00 4,770,491,507 2,940 0.105 2019-07-26
20 2019-07-23 288,000 260,000 0.01 4,770,491,507 29,088 0.101 2019-07-19
21 2018-12-28 28,000 -10,000 0.00 4,116,371,507 4,480 0.160 2018-12-21
22 2018-11-28 38,000 -8,000 0.00 3,656,371,507 7,068 0.186 2018-11-26
23 2018-11-27 46,000 8,000 0.00 3,656,371,507 8,556 0.186 2018-11-23
24 2018-11-13 38,000 8,000 0.00 3,656,371,507 6,650 0.175 2018-11-09
25 2018-11-01 30,000 -8,000 0.00 3,656,371,507 5,310 0.177 2018-10-30
26 2018-10-31 38,000 8,000 0.00 3,656,371,507 6,954 0.183 2018-10-29
27 2018-10-22 30,000 -12,000 0.00 3,656,371,507 5,400 0.180 2018-10-18
28 2018-10-12 42,000 -50,000 0.00 3,656,371,507 7,434 0.177 2018-10-10
29 2018-10-11 92,000 2,000 0.00 3,656,371,507 13,064 0.142 2018-10-09
30 2018-10-09 90,000 -18,000 0.00 3,656,371,507 13,950 0.155 2018-10-05
31 2018-10-08 108,000 -48,000 0.00 3,656,371,507 15,876 0.147 2018-10-04
32 2018-10-05 156,000 -48,000 0.00 3,656,371,507 22,776 0.146 2018-10-03
33 2018-10-04 204,000 204,000 0.01 3,656,371,507 33,456 0.164 2018-10-02

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