Grand Pharmaceutical Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00512  1995-12-19    
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 8.490 2025-11-11
2 2025-11-12 8.500 2025-11-10
3 2025-11-11 2,000 2,000 0.00 3,549,571,148 16,840 8.420 2025-11-07
4 2025-11-05 0 -2,000 0.00 3,549,571,148 0 8.790 2025-11-03
5 2025-09-24 2,000 -1,500 0.00 3,549,571,148 17,400 8.700 2025-09-22
6 2025-09-16 3,500 1,500 0.00 3,549,571,148 31,290 8.940 2025-09-12
7 2025-09-02 2,000 -1,000 0.00 3,549,571,148 18,800 9.400 2025-08-29
8 2025-08-27 3,000 -500 0.00 3,549,571,148 29,070 9.690 2025-08-25
9 2025-08-25 3,500 -5,500 0.00 3,549,571,148 34,055 9.730 2025-08-21
10 2025-08-22 9,000 500 0.00 3,549,571,148 83,790 9.310 2025-08-20
11 2025-08-07 8,500 5,000 0.00 3,549,571,148 69,105 8.130 2025-08-05
12 2025-08-04 3,500 500 0.00 3,549,571,148 30,415 8.690 2025-07-31
13 2025-06-02 3,000 -46,000 0.00 3,549,571,148 26,160 8.720 2025-05-29
14 2025-05-29 49,000 46,000 0.00 3,549,571,148 439,040 8.960 2025-05-27
15 2025-05-23 3,000 2,000 0.00 3,549,571,148 25,350 8.450 2025-05-21
16 2025-05-22 1,000 1,000 0.00 3,549,571,148 8,340 8.340 2025-05-20
17 2025-02-06 0 -12,500 0.00 3,549,571,148 0 4.220 2025-02-04
18 2024-12-13 12,500 12,500 0.00 3,549,571,148 58,375 4.670 2024-12-11
19 2024-11-20 0 -7,000 0.00 3,549,571,148 0 4.610 2024-11-18
20 2024-11-18 7,000 7,000 0.00 3,549,571,148 33,180 4.740 2024-11-14
21 2024-06-17 0 -15,000 0.00 3,549,571,148 0 4.830 2024-06-13
22 2024-06-14 15,000 -43,500 0.00 3,549,571,148 72,300 4.820 2024-06-12
23 2024-06-05 58,500 -15,000 0.00 3,549,571,148 296,010 5.060 2024-06-03
24 2024-05-21 73,500 43,500 0.00 3,549,571,148 376,320 5.120 2024-05-17
25 2024-05-17 30,000 -49,000 0.00 3,549,571,148 149,700 4.990 2024-05-14
26 2024-05-14 79,000 -27,000 0.00 3,549,571,148 395,000 5.000 2024-05-10
27 2024-05-10 106,000 49,000 0.00 3,549,571,148 503,500 4.750 2024-05-08
28 2024-04-29 57,000 -4,000 0.00 3,549,571,148 242,820 4.260 2024-04-25
29 2024-04-25 61,000 -62,000 0.00 3,549,571,148 243,390 3.990 2024-04-23
30 2024-04-24 123,000 61,500 0.00 3,549,571,148 490,770 3.990 2024-04-22
31 2024-04-15 61,500 7,000 0.00 3,549,571,148 255,225 4.150 2024-04-11
32 2024-04-02 54,500 -46,000 0.00 3,549,571,148 229,445 4.210 2024-03-27
33 2024-02-07 100,500 100,000 0.00 3,549,571,148 329,640 3.280 2024-02-05
34 2023-04-11 500 -2,500 0.00 3,549,571,148 2,285 4.570 2023-04-04
35 2023-01-03 3,000 -1,000 0.00 3,549,571,148 14,340 4.780 2022-12-29
36 2022-12-05 4,000 -1,000 0.00 3,549,571,148 15,920 3.980 2022-12-01
37 2022-11-17 5,000 -500 0.00 3,549,571,148 20,550 4.110 2022-11-15
38 2022-11-16 5,500 -1,500 0.00 3,549,571,148 22,440 4.080 2022-11-14
39 2022-10-31 7,000 -4,000 0.00 3,549,571,148 24,920 3.560 2022-10-27
40 2022-10-21 11,000 -500 0.00 3,549,571,148 42,570 3.870 2022-10-19
41 2022-09-28 11,500 500 0.00 3,549,571,148 40,940 3.560 2022-09-26
42 2022-09-19 11,000 500 0.00 3,549,571,148 45,650 4.150 2022-09-15
43 2022-08-01 10,500 6,500 0.00 3,549,571,148 47,460 4.520 2022-07-28
44 2022-07-04 4,000 -1,000 0.00 3,549,571,148 17,560 4.390 2022-06-29
45 2022-06-21 5,000 2,500 0.00 3,549,571,148 21,900 4.380 2022-06-17
46 2022-06-17 2,500 1,000 0.00 3,549,571,148 10,425 4.170 2022-06-15
47 2022-05-20 1,500 -2,500 0.00 3,549,571,148 6,765 4.510 2022-05-18
48 2022-05-13 4,000 1,000 0.00 3,549,571,148 18,480 4.620 2022-05-11
49 2022-04-25 3,000 1,500 0.00 3,549,571,148 15,030 5.010 2022-04-21
50 2022-03-17 1,500 1,000 0.00 3,549,571,148 7,350 4.900 2022-03-15
51 2022-02-28 500 -5,000 0.00 3,549,571,148 3,070 6.140 2022-02-24
52 2022-02-17 5,500 -5,000 0.00 3,549,571,148 33,275 6.050 2022-02-15
53 2022-02-04 10,500 1,500 0.00 3,549,571,148 57,120 5.440 2022-01-27
54 2022-01-04 9,000 500 0.00 3,549,571,148 57,240 6.360 2021-12-30
55 2021-12-28 8,500 -9,500 0.00 3,549,571,148 54,400 6.400 2021-12-22
56 2021-11-18 18,000 -7,000 0.00 3,549,571,148 114,120 6.340 2021-11-16
57 2021-11-17 25,000 -7,000 0.00 3,549,571,148 157,500 6.300 2021-11-15
58 2021-11-11 32,000 4,500 0.00 3,549,571,148 193,920 6.060 2021-11-09
59 2021-11-10 27,500 9,500 0.00 3,549,571,148 163,075 5.930 2021-11-08
60 2021-09-17 18,000 1,500 0.00 3,549,571,148 110,340 6.130 2021-09-15
61 2021-09-06 16,500 3,500 0.00 3,549,571,148 104,775 6.350 2021-09-02
62 2021-08-27 13,000 1,000 0.00 3,549,571,148 80,210 6.170 2021-08-25
63 2021-08-26 12,000 -500 0.00 3,549,571,148 74,280 6.190 2021-08-24
64 2021-08-10 12,500 -500 0.00 3,549,571,148 79,000 6.320 2021-08-06
65 2021-08-02 13,000 2,000 0.00 3,549,571,148 79,950 6.150 2021-07-29
66 2021-07-27 11,000 6,000 0.00 3,549,571,148 71,170 6.470 2021-07-23
67 2021-07-23 5,000 3,500 0.00 3,549,571,148 33,250 6.650 2021-07-21
68 2021-07-13 1,500 1,000 0.00 3,549,571,148 10,050 6.700 2021-07-09
69 2021-07-06 500 -1,000 0.00 3,549,571,148 3,580 7.160 2021-07-02
70 2021-06-18 1,500 -6,000 0.00 3,549,571,148 10,800 7.200 2021-06-16
71 2021-06-09 7,500 -1,500 0.00 3,549,571,148 59,325 7.910 2021-06-07
72 2021-06-08 9,000 -7,000 0.00 3,549,571,148 70,830 7.870 2021-06-04
73 2021-06-07 16,000 -19,000 0.00 3,549,571,148 127,840 7.990 2021-06-03
74 2021-06-03 35,000 5,000 0.00 3,549,571,148 285,250 8.150 2021-06-01
75 2021-06-02 30,000 9,500 0.00 3,549,571,148 242,700 8.090 2021-05-31
76 2021-06-01 20,500 14,500 0.00 3,549,571,148 164,000 8.000 2021-05-28
77 2021-05-31 6,000 -5,500 0.00 3,549,571,148 47,520 7.920 2021-05-27
78 2021-05-28 11,500 10,000 0.00 3,549,571,148 82,685 7.190 2021-05-26
79 2021-05-27 1,500 500 0.00 3,549,571,148 10,215 6.810 2021-05-25
80 2021-05-14 1,000 -3,000 0.00 3,549,571,148 6,680 6.680 2021-05-12
81 2021-05-11 4,000 -1,000 0.00 3,549,571,148 26,400 6.600 2021-05-07
82 2021-04-27 5,000 -1,000 0.00 3,549,571,148 34,300 6.860 2021-04-23
83 2021-04-23 6,000 -2,500 0.00 3,549,571,148 41,160 6.860 2021-04-21
84 2021-04-22 8,500 -500 0.00 3,549,571,148 58,650 6.900 2021-04-20
85 2021-04-14 9,000 -5,000 0.00 3,549,571,148 58,860 6.540 2021-04-12
86 2021-04-12 14,000 -2,000 0.00 3,549,571,148 91,140 6.510 2021-04-08
87 2021-04-09 16,000 -1,000 0.00 3,549,571,148 101,600 6.350 2021-04-07
88 2021-03-19 17,000 -2,000 0.00 3,549,571,148 115,940 6.820 2021-03-17
89 2021-03-15 19,000 -1,000 0.00 3,549,571,148 123,120 6.480 2021-03-11
90 2021-02-25 20,000 1,000 0.00 3,549,571,148 127,800 6.390 2021-02-23
91 2021-02-24 19,000 -2,000 0.00 3,549,571,148 124,070 6.530 2021-02-22
92 2021-02-23 21,000 -8,000 0.00 3,549,571,148 141,750 6.750 2021-02-19
93 2021-02-19 29,000 3,000 0.00 3,549,571,148 181,540 6.260 2021-02-17
94 2021-02-17 26,000 14,000 0.00 3,549,571,148 163,800 6.300 2021-02-10
95 2021-01-27 12,000 8,000 0.00 3,549,571,148 82,560 6.880 2021-01-25
96 2021-01-22 4,000 -8,000 0.00 3,549,571,148 26,520 6.630 2021-01-20
97 2021-01-20 12,000 4,000 0.00 3,549,571,148 75,240 6.270 2021-01-18
98 2020-12-29 8,000 4,000 0.00 3,549,571,148 54,400 6.800 2020-12-23
99 2020-08-14 4,000 -8,000 0.00 3,549,571,148 30,360 7.590 2020-08-12
100 2020-08-10 12,000 4,000 0.00 3,549,571,148 102,000 8.500 2020-08-06
101 2020-08-06 8,000 -4,000 0.00 3,377,571,148 68,560 8.570 2020-08-04
102 2020-08-05 12,000 12,000 0.00 3,377,571,148 107,400 8.950 2020-08-03
103 2020-08-03 0 -8,000 0.00 3,377,571,148 0 6.780 2020-07-30
104 2020-06-23 8,000 -16,000 0.00 3,377,571,148 43,760 5.470 2020-06-19
105 2020-06-04 24,000 4,000 0.00 3,377,571,148 129,600 5.400 2020-06-02
106 2020-06-03 20,000 -4,000 0.00 3,377,571,148 109,000 5.450 2020-06-01
107 2020-05-22 24,000 8,000 0.00 3,377,571,148 129,360 5.390 2020-05-20
108 2020-05-21 16,000 -40,000 0.00 3,377,571,148 87,200 5.450 2020-05-19
109 2020-05-20 56,000 8,000 0.00 3,377,571,148 315,840 5.640 2020-05-18
110 2020-05-15 48,000 4,000 0.00 3,377,571,148 274,560 5.720 2020-05-13
111 2020-05-12 44,000 -4,000 0.00 3,377,571,148 239,360 5.440 2020-05-08
112 2020-05-06 48,000 8,000 0.00 3,377,571,148 234,720 4.890 2020-05-04
113 2020-04-16 40,000 -4,000 0.00 3,377,571,148 199,200 4.980 2020-04-14
114 2020-04-07 44,000 44,000 0.00 3,377,571,148 205,920 4.680 2020-04-03
115 2020-02-18 0 -12,000 0.00 3,377,571,148 0 5.340 2020-02-14
116 2020-02-14 12,000 12,000 0.00 3,377,571,148 64,440 5.370 2020-02-12
117 2020-02-05 0 -8,000 0.00 3,377,571,148 0 4.830 2020-02-03
118 2020-02-04 8,000 8,000 0.00 3,377,571,148 39,360 4.920 2020-01-31
119 2020-01-30 0 -16,000 0.00 3,377,571,148 0 5.420 2020-01-23
120 2020-01-23 16,000 -12,000 0.00 3,377,571,148 83,040 5.190 2020-01-21
121 2020-01-15 28,000 12,000 0.00 3,377,571,148 138,600 4.950 2020-01-13
122 2020-01-14 16,000 16,000 0.00 3,377,571,148 74,880 4.680 2020-01-10
123 2018-09-03 0 -4,000 0.00 2,524,074,490 0 5.210 2018-08-30
124 2018-08-31 4,000 4,000 0.00 2,524,074,490 21,560 5.390 2018-08-29

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