North Mining Shares Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00186      1987-05-11
HK Main 00206  1987-05-11  1994-06-06  1995-10-12
HK Main 00433  1995-10-12    
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 0.073 2026-02-02
2 2026-02-03 0.076 2026-01-30
3 2026-01-15 227,000 -540,000 0.00 15,002,140,397 16,571 0.073 2026-01-13
4 2026-01-02 767,000 520,000 0.01 15,002,140,397 59,826 0.078 2025-12-29
5 2025-12-19 247,000 -60,000 0.00 15,002,140,397 17,784 0.072 2025-12-17
6 2025-12-05 307,000 -90,000 0.00 15,002,140,397 21,183 0.069 2025-12-03
7 2025-11-18 397,000 60,000 0.00 15,002,140,397 28,187 0.071 2025-11-14
8 2025-11-07 337,000 -380,000 0.00 15,002,140,397 24,264 0.072 2025-11-05
9 2025-11-06 717,000 -840,000 0.00 15,002,140,397 50,190 0.070 2025-11-04
10 2025-11-03 1,557,000 1,220,000 0.01 15,002,140,397 115,218 0.074 2025-10-30
11 2025-10-28 337,000 -70,000 0.00 15,002,140,397 25,949 0.077 2025-10-24
12 2025-10-17 407,000 80,000 0.00 15,002,140,397 33,374 0.082 2025-10-15
13 2025-10-15 327,000 150,000 0.00 15,002,140,397 27,795 0.085 2025-10-13
14 2025-10-14 177,000 30,000 0.00 15,002,140,397 14,160 0.080 2025-10-10
15 2025-10-13 147,000 40,000 0.00 15,002,140,397 13,377 0.091 2025-10-09
16 2025-10-06 107,000 -20,000 0.00 15,002,140,397 7,383 0.069 2025-10-02
17 2025-08-28 127,000 10,000 0.00 15,002,140,397 9,398 0.074 2025-08-26
18 2025-02-06 117,000 20,000 0.00 12,511,640,397 1,989 0.017 2025-02-04
19 2025-01-14 97,000 -30,000 0.00 12,511,640,397 1,940 0.020 2025-01-10
20 2024-11-05 127,000 -50,000 0.00 12,511,640,397 3,429 0.027 2024-11-01
21 2024-10-31 177,000 50,000 0.00 12,511,640,397 5,133 0.029 2024-10-29
22 2024-10-29 127,000 10,000 0.00 12,511,640,397 3,429 0.027 2024-10-25
23 2024-10-15 117,000 10,000 0.00 12,511,640,397 2,808 0.024 2024-10-10
24 2024-10-14 107,000 -40,000 0.00 12,511,640,397 2,354 0.022 2024-10-09
25 2024-10-09 147,000 -80,000 0.00 12,511,640,397 4,704 0.032 2024-10-07
26 2024-10-08 227,000 160,000 0.00 12,511,640,397 7,491 0.033 2024-10-04
27 2024-03-14 67,000 -10,000 0.00 12,511,640,397 4,556 0.068 2024-03-12
28 2023-09-20 77,000 73,150 0.01 1,168,519,314 20,020 0.260 2023-09-18
29 2023-09-18 3,850 -73,150 0.00 1,168,519,314 1,001 0.260 2023-09-14
30 2021-03-29 77,000 4,000 0.01 1,168,519,314 20,020 0.260 2021-03-25
31 2021-03-26 73,000 2,000 0.01 1,168,519,314 17,520 0.240 2021-03-24
32 2021-03-16 71,000 10,000 0.01 1,168,519,314 19,880 0.280 2021-03-12
33 2021-03-03 61,000 -2,500 0.01 1,168,519,314 17,080 0.280 2021-03-01
34 2021-03-02 63,500 -108,500 0.01 1,168,519,314 19,050 0.300 2021-02-26
35 2021-03-01 172,000 500 0.01 1,168,519,314 55,040 0.320 2021-02-25
36 2021-02-26 171,500 2,000 0.01 1,168,519,314 54,880 0.320 2021-02-24
37 2021-02-25 169,500 5,000 0.01 1,168,519,314 64,410 0.380 2021-02-23
38 2021-02-24 164,500 -6,500 0.01 1,168,519,314 46,060 0.280 2021-02-22
39 2021-02-23 171,000 105,500 0.01 1,168,519,314 47,880 0.280 2021-02-19
40 2021-02-22 65,500 42,000 0.01 1,168,519,314 18,340 0.280 2021-02-18
41 2021-02-19 23,500 3,000 0.00 1,168,519,314 5,170 0.220 2021-02-17
42 2021-02-09 20,500 -5,000 0.00 1,168,519,314 4,510 0.220 2021-02-05
43 2021-01-14 25,500 -9,500 0.00 1,168,519,314 7,650 0.300 2021-01-12
44 2021-01-06 35,000 18,000 0.00 1,168,519,314 11,900 0.340 2021-01-04
45 2020-12-21 17,000 -32,500 0.00 1,168,519,314 5,440 0.320 2020-12-17
46 2020-11-27 49,500 5,000 0.00 1,168,519,314 14,850 0.300 2020-11-25
47 2020-09-11 44,500 32,500 0.00 1,168,519,314 13,350 0.300 2020-09-09
48 2020-08-25 12,000 -7,500 0.00 1,168,519,314 4,080 0.340 2020-08-21
49 2020-08-12 19,500 -500 0.00 1,168,519,314 7,020 0.360 2020-08-10
50 2020-06-08 20,000 -11,000 0.00 1,074,769,314 6,000 0.300 2020-06-04
51 2020-04-29 31,000 11,000 0.00 1,074,769,314 6,200 0.200 2020-04-27
52 2020-01-30 20,000 1,500 0.00 1,074,769,314 5,600 0.280 2020-01-23
53 2020-01-17 18,500 9,000 0.00 1,074,769,314 4,810 0.260 2020-01-15
54 2020-01-14 9,500 4,000 0.00 1,074,769,314 2,470 0.260 2020-01-10
55 2020-01-06 5,500 -3,500 0.00 1,074,769,314 1,320 0.240 2020-01-02
56 2020-01-03 9,000 -500 0.00 1,074,769,314 2,340 0.260 2019-12-30
57 2019-12-30 9,500 4,000 0.00 1,074,769,314 2,470 0.260 2019-12-23
58 2019-12-09 5,500 4,000 0.00 1,074,769,314 1,650 0.300 2019-12-05
59 2019-11-21 1,500 -55,500 0.00 1,074,769,314 360 0.240 2019-11-19
60 2019-11-15 57,000 -55,000 0.01 1,074,769,314 15,960 0.280 2019-11-13
61 2019-11-06 112,000 1,500 0.01 1,074,769,314 35,840 0.320 2019-11-04
62 2019-10-15 110,500 -18,500 0.01 1,074,769,314 41,990 0.380 2019-10-11
63 2019-10-14 129,000 13,500 0.01 1,074,769,314 49,020 0.380 2019-10-10
64 2019-10-11 115,500 -15,000 0.01 1,074,769,314 48,510 0.420 2019-10-09
65 2019-10-02 130,500 -4,000 0.01 1,074,769,314 57,420 0.440 2019-09-27
66 2019-09-30 134,500 -50,000 0.01 1,074,769,314 59,180 0.440 2019-09-26
67 2019-09-27 184,500 -25,500 0.02 1,074,769,314 81,180 0.440 2019-09-25
68 2019-09-26 210,000 -47,000 0.02 1,074,769,314 92,400 0.440 2019-09-24
69 2019-09-25 257,000 198,500 0.02 1,074,769,314 113,080 0.440 2019-09-23
70 2019-09-24 58,500 52,000 0.01 1,074,769,314 31,590 0.540 2019-09-20
71 2019-09-23 6,500 -4,500 0.00 1,074,769,314 4,420 0.680 2019-09-19
72 2019-09-17 11,000 1,500 0.00 1,074,769,314 4,400 0.400 2019-09-13
73 2019-07-30 9,500 5,000 0.00 1,074,769,314 3,610 0.380 2019-07-26
74 2019-07-29 4,500 -70,000 0.00 1,074,769,314 1,710 0.380 2019-07-25
75 2019-07-25 74,500 70,000 0.01 1,074,769,314 28,310 0.380 2019-07-23
76 2019-07-03 4,500 -500 0.00 1,074,769,314 1,890 0.420 2019-06-28
77 2019-06-19 5,000 4,500 0.00 1,074,769,314 2,200 0.440 2019-06-17
78 2019-04-11 500 -2,500 0.00 1,074,769,314 330 0.660 2019-04-09
79 2019-04-03 3,000 500 0.00 1,074,769,314 1,980 0.660 2019-04-01
80 2019-03-14 2,500 -10,000 0.00 1,074,769,314 1,850 0.740 2019-03-12
81 2019-03-13 12,500 2,500 0.00 1,074,769,314 9,250 0.740 2019-03-11
82 2019-02-22 10,000 7,500 0.00 1,074,769,314 7,000 0.700 2019-02-20
83 2018-12-05 2,500 2,500 0.00 1,074,769,314 1,350 0.540 2018-12-03
84 2018-09-04 0 -3,000 0.00 1,074,769,314 0 0.980 2018-08-31
85 2018-08-30 3,000 3,000 0.00 1,074,769,314 3,060 1.020 2018-08-28
86 2018-08-16 0 -500 0.00 1,074,769,314 0 0.980 2018-08-14
87 2018-08-13 500 -2,000 0.00 1,074,769,314 500 1.000 2018-08-09
88 2018-08-06 2,500 500 0.00 1,074,769,314 2,700 1.080 2018-08-02
89 2018-08-01 2,000 -500 0.00 1,074,769,314 1,920 0.960 2018-07-30
90 2018-07-31 2,500 -8,000 0.00 1,074,769,314 2,650 1.060 2018-07-27
91 2018-07-30 10,500 -7,000 0.00 1,074,769,314 11,340 1.080 2018-07-26
92 2018-07-27 17,500 2,500 0.00 1,074,769,314 21,000 1.200 2018-07-25
93 2018-07-26 15,000 13,500 0.00 1,074,769,314 15,300 1.020 2018-07-24
94 2018-07-24 1,500 -6,500 0.00 1,074,769,314 900 0.600 2018-07-20
95 2018-07-23 8,000 -2,500 0.00 1,074,769,314 4,800 0.600 2018-07-19
96 2018-07-20 10,500 -2,000 0.00 1,074,769,314 6,090 0.580 2018-07-18
97 2018-07-19 12,500 12,500 0.00 1,074,769,314 6,250 0.500 2018-07-17

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