ChinaAMC NASDAQ 100 ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03086  2016-02-18    
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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-04 51.24 2026-02-02
2 2026-02-03 52.00 2026-01-30
3 2025-12-23 1,200 200 0.01 19,200,000 61,056 50.88 2025-12-19
4 2025-12-19 1,000 -600 0.01 19,600,000 50,900 50.90 2025-12-17
5 2025-10-14 1,600 -400 0.01 15,800,000 81,376 50.86 2025-10-10
6 2025-10-13 2,000 600 0.01 15,800,000 101,920 50.96 2025-10-09
7 2025-06-20 1,400 -600 0.01 13,000,000 62,300 44.50 2025-06-18
8 2025-06-12 2,000 -200 0.02 13,200,000 88,800 44.40 2025-06-10
9 2025-06-06 2,200 -200 0.02 13,200,000 97,328 44.24 2025-06-04
10 2025-04-25 2,400 -200 0.02 14,100,000 90,384 37.66 2025-04-23
11 2025-04-11 2,600 200 0.02 14,100,000 90,376 34.76 2025-04-09
12 2025-04-09 2,400 400 0.02 14,000,000 80,208 33.42 2025-04-07
13 2025-04-08 2,000 200 0.01 13,900,000 76,560 38.28 2025-04-03
14 2025-03-27 1,800 600 0.01 13,900,000 73,332 40.74 2025-03-25
15 2024-12-13 1,200 200 0.01 15,400,000 51,840 43.20 2024-12-11
16 2024-12-12 1,000 200 0.01 15,300,000 43,360 43.36 2024-12-10
17 2024-10-10 800 -400 0.01 15,000,000 32,160 40.20 2024-10-08
18 2024-10-03 1,200 -200 0.01 15,000,000 48,576 40.48 2024-09-30
19 2024-07-23 1,400 -200 0.01 15,200,000 55,804 39.86 2024-07-19
20 2024-07-18 1,600 400 0.01 15,100,000 66,304 41.44 2024-07-16
21 2024-07-17 1,200 200 0.01 15,100,000 49,800 41.50 2024-07-15
22 2024-06-27 1,000 -600 0.01 15,000,000 39,540 39.54 2024-06-25
23 2024-06-05 1,600 600 0.01 14,600,000 60,512 37.82 2024-06-03
24 2024-05-14 1,000 -1,000 0.01 15,000,000 36,840 36.84 2024-05-10
25 2024-04-18 2,000 -600 0.01 14,800,000 72,000 36.00 2024-04-16
26 2024-04-09 2,600 -400 0.02 14,800,000 95,004 36.54 2024-04-05
27 2024-03-14 3,000 -1,400 0.02 14,700,000 110,400 36.80 2024-03-12
28 2024-02-28 4,400 1,400 0.03 14,500,000 160,248 36.42 2024-02-26
29 2024-02-27 3,000 200 0.02 14,500,000 109,860 36.62 2024-02-23
30 2024-02-01 2,800 200 0.02 14,500,000 100,184 35.78 2024-01-30
31 2024-01-19 2,600 200 0.02 14,500,000 88,296 33.96 2024-01-17
32 2024-01-15 2,400 400 0.02 14,400,000 82,224 34.26 2024-01-11
33 2023-12-27 2,000 200 0.01 14,400,000 67,600 33.80 2023-12-21
34 2023-12-14 1,800 -200 0.01 14,400,000 59,436 33.02 2023-12-12
35 2023-06-13 2,000 1,200 0.01 14,600,000 58,880 29.44 2023-06-09
36 2022-10-20 800 -600 0.00 50,100,000 18,368 22.96 2022-10-18
37 2022-10-14 1,400 600 0.00 51,200,000 30,996 22.14 2022-10-12
38 2022-07-04 800 -1,000 0.00 55,000,000 19,008 23.76 2022-06-29
39 2022-06-28 1,800 1,000 0.00 55,000,000 43,416 24.12 2022-06-24
40 2022-06-07 800 -1,600 0.00 54,400,000 20,560 25.70 2022-06-02
41 2022-05-25 2,400 1,600 0.00 54,400,000 58,752 24.48 2022-05-23
42 2022-02-28 800 200 0.00 52,500,000 21,264 26.58 2022-02-24
43 2022-02-15 600 200 0.00 55,100,000 17,724 29.54 2022-02-11
44 2021-11-29 400 400 0.00 57,200,000 13,280 33.20 2021-11-25
45 2021-10-18 0 -400 0.00 54,200,000 0 29.58 2021-10-12
46 2021-10-05 400 -200 0.00 54,200,000 12,008 30.02 2021-09-30
47 2021-09-02 600 200 0.00 53,400,000 18,972 31.62 2021-08-31
48 2021-06-28 400 -200 0.00 52,700,000 11,536 28.84 2021-06-24
49 2021-04-09 600 200 0.01 7,600,000 16,476 27.46 2021-04-07
50 2021-03-15 400 200 0.00 8,200,000 10,424 26.06 2021-03-11
51 2020-11-30 200 -200 0.00 8,400,000 4,908 24.54 2020-11-26
52 2020-11-17 400 200 0.00 8,400,000 9,584 23.96 2020-11-13
53 2020-09-02 200 -600 0.00 7,100,000 4,856 24.28 2020-08-31
54 2020-09-01 800 -200 0.01 7,100,000 19,248 24.06 2020-08-28
55 2020-08-31 1,000 200 0.01 7,100,000 24,160 24.16 2020-08-27
56 2020-07-28 800 600 0.01 7,100,000 16,768 20.96 2020-07-24
57 2020-07-15 200 200 0.00 7,500,000 4,388 21.94 2020-07-13
58 2020-06-24 0 -400 0.00 7,000,000 0 20.22 2020-06-22
59 2020-06-19 400 -400 0.01 6,900,000 8,080 20.20 2020-06-17
60 2020-06-16 800 600 0.01 6,800,000 15,680 19.60 2020-06-12
61 2020-06-11 200 200 0.00 6,100,000 3,972 19.86 2020-06-09
62 2020-05-15 0 -600 0.00 5,800,000 0 18.38 2020-05-13
63 2020-05-12 600 200 0.01 5,800,000 11,112 18.52 2020-05-08
64 2020-04-22 400 200 0.01 5,600,000 7,088 17.72 2020-04-20
65 2020-04-17 200 200 0.00 5,600,000 3,464 17.32 2020-04-15
66 2019-10-17 0 -600 0.00 4,000,000 0 16.04 2019-10-15
67 2019-10-11 600 600 0.02 4,000,000 9,312 15.52 2019-10-09
68 2019-09-02 0 -600 0.00 4,000,000 0 15.60 2019-08-29
69 2019-08-19 600 600 0.02 4,000,000 9,216 15.36 2019-08-15

Webb-site Database - Powered By Linux Group

Back to top