Life Concepts Holdings Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08056  2016-08-05    
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 2026-02-04 0.124 2026-02-02
2 2026-02-03 0.124 2026-01-30
3 2025-01-06 6,000 -30,000 0.01 113,414,545 762 0.127 2025-01-02
4 2024-06-04 36,000 11,500 0.04 94,914,545 12,240 0.340 2024-05-31
5 2024-06-03 24,500 7,000 0.03 94,914,545 8,330 0.340 2024-05-30
6 2024-05-16 17,500 -13,750 0.02 94,914,545 7,000 0.400 2024-05-13
7 2024-04-26 31,250 8,000 0.03 94,914,545 13,125 0.420 2024-04-24
8 2024-04-18 23,250 10,250 0.02 94,914,545 10,230 0.440 2024-04-16
9 2024-04-17 13,000 9,500 0.01 94,914,545 5,460 0.420 2024-04-15
10 2024-04-05 3,500 -7,500 0.00 94,914,545 1,540 0.440 2024-04-02
11 2024-03-28 11,000 7,500 0.01 94,914,545 4,180 0.380 2024-03-26
12 2023-12-18 3,500 -4,750 0.00 94,914,545 1,260 0.360 2023-12-14
13 2023-10-17 8,250 -8,000 0.01 94,914,545 7,755 0.940 2023-10-13
14 2023-10-05 16,250 8,000 0.02 94,914,545 12,350 0.760 2023-10-03
15 2023-08-25 8,250 1,750 0.01 94,914,545 21,780 2.640 2023-08-23
16 2023-08-18 6,500 -1,500 0.01 94,914,545 22,230 3.420 2023-08-16
17 2023-08-09 8,000 1,750 0.01 94,914,545 33,600 4.200 2023-08-07
18 2023-07-13 6,250 250 0.01 94,914,545 17,500 2.800 2023-07-11
19 2023-06-20 6,000 3,000 0.01 94,914,545 46,800 7.800 2023-06-16
20 2023-06-15 3,000 1,750 0.00 94,914,545 22,500 7.500 2023-06-13
21 2023-05-17 1,250 1,250 0.00 94,914,545 7,125 5.700 2023-05-15
22 2023-05-15 0 -1,250 0.00 94,914,545 0 6.600 2023-05-11
23 2023-04-27 1,250 250 0.00 94,914,545 6,875 5.500 2023-04-25
24 2023-04-24 1,000 1,000 0.00 94,914,545 5,100 5.100 2023-04-20
25 2020-11-02 0 -250 0.00 40,512,500 0 0.940 2020-10-29
26 2020-10-14 250 250 0.00 40,512,500 290 1.160 2020-10-09

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