Productive Technologies Company Limited (BM): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00650  1992-10-07    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.197 2025-11-11
2 2025-11-12 0.198 2025-11-10
3 2025-03-19 3,274,000 -66,000 0.04 7,401,287,659 789,034 0.241 2025-03-17
4 2024-11-11 3,340,000 30,000 0.05 7,401,287,659 671,340 0.201 2024-11-07
5 2024-10-23 3,310,000 18,000 0.04 7,401,287,659 757,990 0.229 2024-10-21
6 2024-10-09 3,292,000 8,000 0.04 7,401,287,659 1,069,900 0.325 2024-10-07
7 2024-10-08 3,284,000 -100,000 0.04 7,401,287,659 985,200 0.300 2024-10-04
8 2024-10-04 3,384,000 16,000 0.05 7,401,287,659 947,520 0.280 2024-10-02
9 2024-10-02 3,368,000 668,000 0.05 7,401,287,659 636,552 0.189 2024-09-27
10 2024-09-27 2,700,000 32,000 0.04 7,401,287,659 491,400 0.182 2024-09-25
11 2024-09-17 2,668,000 -6,000 0.04 7,401,287,659 482,908 0.181 2024-09-13
12 2024-09-11 2,674,000 6,000 0.04 7,401,287,659 502,712 0.188 2024-09-09
13 2024-07-04 2,668,000 100,000 0.04 7,401,287,659 661,664 0.248 2024-07-02
14 2024-06-13 2,568,000 -12,000 0.03 7,401,287,659 821,760 0.320 2024-06-11
15 2024-06-05 2,580,000 8,000 0.03 7,401,287,659 838,500 0.325 2024-06-03
16 2024-05-30 2,572,000 -6,000 0.03 7,401,287,659 938,780 0.365 2024-05-28
17 2024-05-24 2,578,000 12,000 0.03 7,401,287,659 940,970 0.365 2024-05-22
18 2024-05-21 2,566,000 -12,000 0.03 7,401,287,659 1,000,740 0.390 2024-05-17
19 2024-05-20 2,578,000 6,000 0.03 7,401,287,659 953,860 0.370 2024-05-16
20 2024-05-14 2,572,000 1,000,000 0.03 7,401,287,659 861,620 0.335 2024-05-10
21 2024-05-08 1,572,000 -6,000 0.02 7,401,287,659 550,200 0.350 2024-05-06
22 2024-05-02 1,578,000 2,000 0.02 7,401,287,659 520,740 0.330 2024-04-29
23 2024-04-29 1,576,000 -146,000 0.02 7,401,287,659 472,800 0.300 2024-04-25
24 2024-04-25 1,722,000 -72,000 0.02 7,401,287,659 490,770 0.285 2024-04-23
25 2024-04-19 1,794,000 4,000 0.02 7,401,287,659 583,050 0.325 2024-04-17
26 2024-04-17 1,790,000 -50,000 0.02 7,401,287,659 644,400 0.360 2024-04-15
27 2024-04-16 1,840,000 54,000 0.02 7,401,287,659 690,000 0.375 2024-04-12
28 2024-04-12 1,786,000 -4,000 0.02 7,401,287,659 607,240 0.340 2024-04-10
29 2024-04-09 1,790,000 8,000 0.02 7,401,287,659 572,800 0.320 2024-04-05
30 2024-04-05 1,782,000 20,000 0.02 7,401,287,659 561,330 0.315 2024-04-02
31 2024-04-03 1,762,000 42,000 0.02 7,401,287,659 563,840 0.320 2024-03-28
32 2024-04-02 1,720,000 70,000 0.02 7,401,287,659 541,800 0.315 2024-03-27
33 2024-03-25 1,650,000 30,000 0.02 7,401,287,659 552,750 0.335 2024-03-21
34 2024-03-15 1,620,000 12,000 0.02 7,388,484,130 567,000 0.350 2024-03-13
35 2024-03-01 1,608,000 -236,000 0.02 7,388,484,130 619,080 0.385 2024-02-28
36 2024-02-29 1,844,000 236,000 0.02 7,388,484,130 765,260 0.415 2024-02-27
37 2024-02-07 1,608,000 4,000 0.02 7,388,484,130 530,640 0.330 2024-02-05
38 2024-01-31 1,604,000 6,000 0.02 7,388,484,130 665,660 0.415 2024-01-29
39 2024-01-30 1,598,000 14,000 0.02 7,388,484,130 671,160 0.420 2024-01-26
40 2024-01-25 1,584,000 -20,000 0.02 7,388,484,130 681,120 0.430 2024-01-23
41 2024-01-24 1,604,000 20,000 0.02 7,388,484,130 665,660 0.415 2024-01-22
42 2024-01-04 1,584,000 -372,000 0.02 7,388,484,130 689,040 0.435 2024-01-02
43 2023-12-29 1,956,000 110,000 0.03 7,388,484,130 860,640 0.440 2023-12-27
44 2023-12-28 1,846,000 -2,000 0.02 7,388,484,130 839,930 0.455 2023-12-22
45 2023-12-14 1,848,000 702,000 0.03 7,388,484,130 868,560 0.470 2023-12-12
46 2023-12-12 1,146,000 -702,000 0.02 7,388,484,130 555,810 0.485 2023-12-08
47 2023-12-08 1,848,000 732,000 0.03 7,388,484,130 877,800 0.475 2023-12-06
48 2023-12-07 1,116,000 146,000 0.02 7,388,484,130 524,520 0.470 2023-12-05
49 2023-12-05 970,000 -18,000 0.01 7,388,484,130 504,400 0.520 2023-12-01
50 2023-12-04 988,000 18,000 0.01 7,388,484,130 573,040 0.580 2023-11-30
51 2023-12-01 970,000 2,000 0.01 7,388,484,130 582,000 0.600 2023-11-29
52 2023-11-30 968,000 854,000 0.01 7,388,484,130 551,760 0.570 2023-11-28
53 2023-11-27 114,000 90,000 0.00 7,388,484,130 70,680 0.620 2023-11-23
54 2023-11-23 24,000 -218,000 0.00 7,388,484,130 15,120 0.630 2023-11-21
55 2023-11-22 242,000 218,000 0.00 7,388,484,130 133,100 0.550 2023-11-20
56 2023-11-14 24,000 -10,000 0.00 7,388,484,130 16,080 0.670 2023-11-10
57 2023-11-13 34,000 12,000 0.00 7,388,484,130 22,780 0.670 2023-11-09
58 2023-11-08 22,000 2,000 0.00 7,388,484,130 16,500 0.750 2023-11-06
59 2023-11-02 20,000 -4,000 0.00 7,388,484,130 15,000 0.750 2023-10-31
60 2023-11-01 24,000 -2,000 0.00 7,388,484,130 13,680 0.570 2023-10-30
61 2023-10-31 26,000 2,000 0.00 7,388,484,130 17,420 0.670 2023-10-27
62 2023-10-27 24,000 -60,000 0.00 7,388,622,130 12,240 0.510 2023-10-25
63 2023-10-26 84,000 20,000 0.00 7,388,622,130 42,000 0.500 2023-10-24
64 2023-10-25 64,000 20,000 0.00 7,388,622,130 26,240 0.410 2023-10-20
65 2023-10-24 44,000 -44,000 0.00 7,388,622,130 20,680 0.470 2023-10-19
66 2023-10-20 88,000 82,000 0.00 7,388,622,130 29,040 0.330 2023-10-18
67 2023-10-09 6,000 -36,000 0.00 7,388,622,130 2,520 0.420 2023-10-05
68 2023-09-27 42,000 38,000 0.00 7,519,302,130 19,530 0.465 2023-09-25
69 2022-02-08 4,000 4,000 0.00 6,969,208,961 4,920 1.230 2022-02-04
70 2021-12-29 0 -6,000 0.00 6,951,829,961 0 1.400 2021-12-23
71 2021-12-28 6,000 6,000 0.00 6,951,829,961 8,460 1.410 2021-12-22
72 2021-06-28 0 -4,000 0.00 6,891,709,961 0 1.220 2021-06-24
73 2021-06-25 4,000 4,000 0.00 6,891,709,961 4,840 1.210 2021-06-23
74 2021-06-01 0 -4,000 0.00 6,891,709,961 0 1.080 2021-05-28
75 2021-05-28 4,000 -6,000 0.00 6,891,709,961 4,200 1.050 2021-05-26
76 2021-05-26 10,000 10,000 0.00 6,891,709,961 9,800 0.980 2021-05-24
77 2021-04-14 0 -22,000 0.00 6,891,709,961 0 0.850 2021-04-12
78 2021-04-12 22,000 8,000 0.00 6,891,709,961 19,800 0.900 2021-04-08
79 2021-04-08 14,000 -10,000 0.00 6,891,709,961 14,000 1.000 2021-04-01
80 2021-03-29 24,000 24,000 0.00 6,594,090,914 21,600 0.900 2021-03-25
81 2021-03-24 0 -30,000 0.00 6,594,090,914 0 0.820 2021-03-22
82 2021-03-23 30,000 10,000 0.00 6,594,090,914 22,800 0.760 2021-03-19
83 2021-03-19 20,000 20,000 0.00 6,594,090,914 13,800 0.690 2021-03-17
84 2021-03-17 0 -18,000 0.00 6,594,090,914 0 0.680 2021-03-15
85 2021-03-12 18,000 18,000 0.00 6,594,090,914 11,160 0.620 2021-03-10
86 2021-02-10 0 -8,000 0.00 6,594,090,914 0 0.580 2021-02-08
87 2021-02-02 8,000 -20,000 0.00 6,594,090,914 4,320 0.540 2021-01-29
88 2021-02-01 28,000 20,000 0.00 6,594,090,914 14,560 0.520 2021-01-28
89 2021-01-21 8,000 4,000 0.00 6,594,090,914 3,960 0.495 2021-01-19
90 2021-01-13 4,000 2,000 0.00 6,594,090,914 2,000 0.500 2021-01-11
91 2021-01-07 2,000 2,000 0.00 6,594,090,914 1,220 0.610 2021-01-05
92 2018-05-29 0 -50,000 0.00 6,094,403,851 0 1.240 2018-05-25
93 2018-05-28 50,000 -14,000 0.00 6,094,403,851 63,500 1.270 2018-05-24
94 2018-05-25 64,000 64,000 0.00 6,094,403,851 80,640 1.260 2018-05-23

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