New Sparkle Roll International Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00970  1997-09-18    
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 2026-02-04 0.430 2026-02-02
2 2026-02-03 0.440 2026-01-30
3 2025-09-10 160,500 52,000 0.03 562,801,809 110,745 0.690 2025-09-08
4 2025-08-22 108,500 108,000 0.02 562,801,809 73,780 0.680 2025-08-20
5 2025-07-23 500 -6,000 0.00 562,801,809 270 0.540 2025-07-21
6 2025-07-22 6,500 6,000 0.00 562,801,809 3,315 0.510 2025-07-18
7 2023-10-24 500 -6,000 0.00 374,397,090 570 1.140 2023-10-19
8 2022-10-12 6,500 500 0.00 341,997,090 9,568 1.472 2022-10-10
9 2021-02-26 6,000 -3,000 0.00 319,497,090 26,880 4.480 2021-02-24
10 2021-02-25 9,000 3,000 0.00 319,497,090 41,760 4.640 2021-02-23
11 2021-01-25 6,000 3,500 0.00 319,497,090 21,888 3.648 2021-01-21
12 2020-09-10 2,500 2,500 0.00 319,497,090 11,000 4.400 2020-09-08
13 2020-07-17 0 -500 0.00 319,497,090 0 5.920 2020-07-15
14 2020-07-15 500 500 0.00 319,497,090 2,680 5.360 2020-07-13
15 2020-07-14 0 -2,500 0.00 319,497,090 0 6.640 2020-07-10
16 2020-07-13 2,500 -26,000 0.00 319,497,090 17,800 7.120 2020-07-09
17 2020-02-14 28,500 -4,000 0.01 305,640,840 112,632 3.952 2020-02-12
18 2019-11-21 32,500 -1,000 0.01 306,583,340 132,600 4.080 2019-11-19
19 2019-11-20 33,500 1,000 0.01 306,583,340 142,040 4.240 2019-11-18
20 2019-11-19 32,500 -1,000 0.01 306,583,340 127,400 3.920 2019-11-15
21 2019-09-26 33,500 1,000 0.01 307,662,840 144,720 4.320 2019-09-24
22 2019-07-09 32,500 -4,000 0.01 310,786,340 140,400 4.320 2019-07-05
23 2019-04-02 36,500 1,500 0.01 313,691,340 192,720 5.280 2019-03-29
24 2019-03-05 35,000 13,000 0.01 313,691,340 232,400 6.640 2019-03-01
25 2019-02-25 22,000 4,000 0.01 313,691,340 146,080 6.640 2019-02-21
26 2019-02-22 18,000 2,500 0.01 313,691,340 116,640 6.480 2019-02-20
27 2019-02-21 15,500 2,500 0.00 313,691,340 101,680 6.560 2019-02-19
28 2019-02-20 13,000 2,500 0.00 313,691,340 83,200 6.400 2019-02-18
29 2019-02-18 10,500 2,500 0.00 313,691,340 73,080 6.960 2019-02-14
30 2019-02-14 8,000 -500 0.00 313,691,340 56,960 7.120 2019-02-12
31 2019-02-13 8,500 -1,000 0.00 313,691,340 63,240 7.440 2019-02-11
32 2019-02-12 9,500 1,500 0.00 313,691,340 71,440 7.520 2019-02-08
33 2019-01-28 8,000 4,000 0.00 313,691,340 46,080 5.760 2019-01-24
34 2019-01-16 4,000 -500 0.00 292,441,340 28,800 7.200 2019-01-14
35 2019-01-08 4,500 -500 0.00 292,441,340 33,480 7.440 2019-01-04
36 2019-01-07 5,000 -1,000 0.00 292,441,340 38,000 7.600 2019-01-03
37 2019-01-04 6,000 2,000 0.00 292,441,340 43,200 7.200 2019-01-02
38 2018-12-19 4,000 2,000 0.00 292,441,340 23,040 5.760 2018-12-17
39 2018-12-18 2,000 2,000 0.00 292,441,340 11,040 5.520 2018-12-14
40 2018-12-03 0 -2,000 0.00 292,441,340 0 5.120 2018-11-29
41 2018-11-27 2,000 2,000 0.00 292,441,340 10,240 5.120 2018-11-23

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