Innovax Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02680  2018-09-14    
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 11.65 2026-02-02
2 2026-02-03 11.52 2026-01-30
3 2026-01-20 3,600 -2,000 0.01 60,000,000 58,716 16.31 2026-01-16
4 2026-01-09 5,600 -200 0.01 60,000,000 66,528 11.88 2026-01-07
5 2025-12-04 5,800 -2,000 0.01 60,000,000 64,960 11.20 2025-12-02
6 2025-11-03 7,800 2,000 0.01 60,000,000 109,356 14.02 2025-10-30
7 2025-10-23 5,800 -2,000 0.01 60,000,000 65,540 11.30 2025-10-21
8 2025-10-22 7,800 2,000 0.01 60,000,000 84,786 10.87 2025-10-20
9 2025-10-15 5,800 2,000 0.01 60,000,000 46,400 8.000 2025-10-13
10 2022-04-29 3,800 -2,400 0.01 40,000,000 11,400 3.000 2022-04-27
11 2022-04-25 6,200 2,400 0.02 40,000,000 21,080 3.400 2022-04-21
12 2022-04-19 3,800 -3,400 0.01 40,000,000 13,680 3.600 2022-04-13
13 2022-04-13 7,200 400 0.02 40,000,000 22,680 3.150 2022-04-11
14 2022-04-12 6,800 3,000 0.02 40,000,000 22,100 3.250 2022-04-08
15 2021-11-30 3,800 200 0.01 40,000,000 21,280 5.600 2021-11-26
16 2021-07-22 3,600 600 0.01 40,000,000 29,520 8.200 2021-07-20
17 2021-07-12 3,000 -600 0.01 40,000,000 28,800 9.600 2021-07-08
18 2021-04-14 3,600 -2,000 0.01 40,000,000 26,640 7.400 2021-04-12
19 2021-04-08 5,600 2,000 0.01 40,000,000 50,960 9.100 2021-04-01
20 2021-03-31 3,600 -1,400 0.01 40,000,000 30,240 8.400 2021-03-29
21 2021-03-30 5,000 1,400 0.01 40,000,000 42,000 8.400 2021-03-26
22 2021-02-01 3,600 -200 0.01 40,000,000 38,880 10.80 2021-01-28
23 2021-01-28 3,800 -200 0.01 40,000,000 41,420 10.90 2021-01-26
24 2021-01-27 4,000 -200 0.01 40,000,000 42,400 10.60 2021-01-25
25 2021-01-19 4,200 -400 0.01 40,000,000 23,520 5.600 2021-01-15
26 2020-12-28 4,600 -1,400 0.01 40,000,000 23,920 5.200 2020-12-22
27 2020-12-22 6,000 400 0.02 40,000,000 34,200 5.700 2020-12-18
28 2020-12-21 5,600 -200 0.01 40,000,000 28,000 5.000 2020-12-17
29 2020-12-10 5,800 -400 0.01 40,000,000 26,100 4.500 2020-12-08
30 2020-11-11 6,200 600 0.02 40,000,000 26,350 4.250 2020-11-09
31 2020-10-22 5,600 -3,400 0.01 40,000,000 21,560 3.850 2020-10-20
32 2020-10-07 9,000 3,400 0.02 40,000,000 36,900 4.100 2020-10-05
33 2020-09-29 5,600 200 0.01 40,000,000 21,560 3.850 2020-09-25
34 2020-09-23 5,400 -1,000 0.01 40,000,000 23,760 4.400 2020-09-21
35 2020-09-22 6,400 200 0.02 40,000,000 32,000 5.000 2020-09-18
36 2020-09-21 6,200 800 0.02 40,000,000 24,800 4.000 2020-09-17
37 2020-07-28 5,400 -600 0.01 40,000,000 25,380 4.700 2020-07-24
38 2020-07-20 6,000 -200 0.02 40,000,000 29,700 4.950 2020-07-16
39 2020-07-17 6,200 -1,000 0.02 40,000,000 32,240 5.200 2020-07-15
40 2020-07-13 7,200 -4,200 0.02 40,000,000 39,600 5.500 2020-07-09
41 2020-07-09 11,400 4,600 0.03 40,000,000 74,100 6.500 2020-07-07
42 2020-06-19 6,800 -200 0.02 40,000,000 27,540 4.050 2020-06-17
43 2020-05-07 7,000 800 0.02 40,000,000 33,250 4.750 2020-05-05
44 2020-05-04 6,200 -200 0.02 40,000,000 32,240 5.200 2020-04-28
45 2020-04-27 6,400 200 0.02 40,000,000 36,480 5.700 2020-04-23
46 2020-04-24 6,200 -1,000 0.02 40,000,000 35,340 5.700 2020-04-22
47 2020-04-21 7,200 -4,400 0.02 40,000,000 43,200 6.000 2020-04-17
48 2020-04-20 11,600 -3,200 0.03 40,000,000 73,080 6.300 2020-04-16
49 2020-04-17 14,800 10,400 0.04 40,000,000 106,560 7.200 2020-04-15
50 2020-04-09 4,400 200 0.01 40,000,000 24,200 5.500 2020-04-07
51 2020-04-06 4,200 -4,000 0.01 40,000,000 23,940 5.700 2020-04-02
52 2020-04-03 8,200 4,600 0.02 40,000,000 50,020 6.100 2020-04-01
53 2020-03-12 3,600 800 0.01 40,000,000 100,800 28.00 2020-03-10
54 2020-03-09 2,800 1,400 0.01 40,000,000 82,880 29.60 2020-03-05
55 2020-03-05 1,400 -1,400 0.00 40,000,000 42,700 30.50 2020-03-03
56 2020-03-04 2,800 1,000 0.01 40,000,000 79,800 28.50 2020-03-02
57 2020-02-25 1,800 400 0.00 40,000,000 55,440 30.80 2020-02-21
58 2020-01-22 1,400 -600 0.00 40,000,000 70,280 50.20 2020-01-20
59 2020-01-17 2,000 200 0.01 40,000,000 82,000 41.00 2020-01-15
60 2020-01-14 1,800 -200 0.00 40,000,000 62,280 34.60 2020-01-10
61 2020-01-13 2,000 200 0.01 40,000,000 66,800 33.40 2020-01-09
62 2020-01-10 1,800 -200 0.00 40,000,000 57,600 32.00 2020-01-08
63 2020-01-09 2,000 -200 0.01 40,000,000 115,800 57.90 2020-01-07
64 2020-01-06 2,200 -200 0.01 40,000,000 88,440 40.20 2020-01-02
65 2020-01-03 2,400 -200 0.01 40,000,000 81,600 34.00 2019-12-30
66 2020-01-02 2,600 -200 0.01 40,000,000 77,480 29.80 2019-12-27
67 2019-12-27 2,800 -400 0.01 40,000,000 65,240 23.30 2019-12-20
68 2019-12-20 3,200 -600 0.01 40,000,000 70,400 22.00 2019-12-18
69 2019-12-19 3,800 -200 0.01 40,000,000 80,940 21.30 2019-12-17
70 2019-12-05 4,000 -200 0.01 40,000,000 72,000 18.00 2019-12-03
71 2019-10-15 4,200 -600 0.01 40,000,000 79,380 18.90 2019-10-11
72 2019-10-14 4,800 -200 0.01 40,000,000 87,840 18.30 2019-10-10
73 2019-10-09 5,000 -200 0.01 40,000,000 96,000 19.20 2019-10-04
74 2019-10-02 5,200 -200 0.01 40,000,000 96,200 18.50 2019-09-27
75 2019-09-24 5,400 -400 0.01 40,000,000 103,140 19.10 2019-09-20
76 2019-09-23 5,800 -400 0.01 40,000,000 109,040 18.80 2019-09-19
77 2019-09-20 6,200 -200 0.02 40,000,000 120,280 19.40 2019-09-18
78 2019-09-18 6,400 -200 0.02 40,000,000 125,440 19.60 2019-09-16
79 2019-09-17 6,600 -200 0.02 40,000,000 131,340 19.90 2019-09-13
80 2019-09-02 6,800 -200 0.02 40,000,000 136,000 20.00 2019-08-29
81 2019-08-21 7,000 -200 0.02 40,000,000 136,500 19.50 2019-08-19
82 2019-08-20 7,200 -200 0.02 40,000,000 143,280 19.90 2019-08-16
83 2019-08-19 7,400 -200 0.02 40,000,000 148,740 20.10 2019-08-15
84 2019-08-16 7,600 -800 0.02 40,000,000 153,520 20.20 2019-08-14
85 2019-08-13 8,400 -200 0.02 40,000,000 158,760 18.90 2019-08-09
86 2019-08-12 8,600 -200 0.02 40,000,000 162,540 18.90 2019-08-08
87 2019-08-07 8,800 -200 0.02 40,000,000 165,440 18.80 2019-08-05
88 2019-08-06 9,000 -200 0.02 40,000,000 170,100 18.90 2019-08-02
89 2019-08-02 9,200 -200 0.02 40,000,000 174,800 19.00 2019-07-31
90 2019-08-01 9,400 -200 0.02 40,000,000 178,600 19.00 2019-07-30
91 2019-07-31 9,600 -400 0.02 40,000,000 182,400 19.00 2019-07-29
92 2019-07-30 10,000 -1,800 0.03 40,000,000 192,000 19.20 2019-07-26
93 2019-07-23 11,800 -200 0.03 40,000,000 191,160 16.20 2019-07-19
94 2019-07-15 12,000 -200 0.03 40,000,000 192,000 16.00 2019-07-11
95 2019-07-12 12,200 -400 0.03 40,000,000 195,200 16.00 2019-07-10
96 2019-07-10 12,600 -400 0.03 40,000,000 200,340 15.90 2019-07-08
97 2019-07-05 13,000 -200 0.03 40,000,000 214,500 16.50 2019-07-03
98 2019-07-04 13,200 -200 0.03 40,000,000 211,200 16.00 2019-07-02
99 2019-07-02 13,400 -200 0.03 40,000,000 214,400 16.00 2019-06-27
100 2019-06-27 13,600 -400 0.03 40,000,000 206,720 15.20 2019-06-25
101 2019-06-24 14,000 -200 0.04 40,000,000 203,000 14.50 2019-06-20
102 2019-06-18 14,200 -1,200 0.04 40,000,000 205,900 14.50 2019-06-14
103 2019-06-05 15,400 -200 0.04 40,000,000 224,840 14.60 2019-06-03
104 2019-05-31 15,600 -200 0.04 40,000,000 230,880 14.80 2019-05-29
105 2019-05-23 15,800 -600 0.04 40,000,000 232,260 14.70 2019-05-21
106 2019-05-17 16,400 -200 0.04 40,000,000 244,360 14.90 2019-05-15
107 2019-05-10 16,600 -200 0.04 40,000,000 255,640 15.40 2019-05-08
108 2019-04-26 16,800 -200 0.04 40,000,000 262,080 15.60 2019-04-24
109 2019-04-25 17,000 -200 0.04 40,000,000 263,500 15.50 2019-04-23
110 2019-04-18 17,200 -200 0.04 40,000,000 254,560 14.80 2019-04-16
111 2019-04-17 17,400 -200 0.04 40,000,000 247,080 14.20 2019-04-15
112 2019-04-16 17,600 -400 0.04 40,000,000 246,400 14.00 2019-04-12
113 2019-04-11 18,000 -200 0.05 40,000,000 280,800 15.60 2019-04-09
114 2019-04-10 18,200 -200 0.05 40,000,000 282,100 15.50 2019-04-08
115 2019-04-09 18,400 -200 0.05 40,000,000 276,000 15.00 2019-04-04
116 2019-04-04 18,600 -1,200 0.05 40,000,000 282,720 15.20 2019-04-02
117 2019-04-03 19,800 -4,400 0.05 40,000,000 298,980 15.10 2019-04-01
118 2019-04-02 24,200 -800 0.06 40,000,000 363,000 15.00 2019-03-29
119 2019-04-01 25,000 -200 0.06 40,000,000 360,000 14.40 2019-03-28
120 2019-03-28 25,200 3,000 0.06 40,000,000 347,760 13.80 2019-03-26
121 2019-03-27 22,200 -3,400 0.06 40,000,000 295,260 13.30 2019-03-25
122 2019-03-26 25,600 -800 0.06 40,000,000 340,480 13.30 2019-03-22
123 2019-03-25 26,400 -1,400 0.07 40,000,000 345,840 13.10 2019-03-21
124 2019-03-22 27,800 3,600 0.07 40,000,000 350,280 12.60 2019-03-20
125 2019-03-21 24,200 -400 0.06 40,000,000 290,400 12.00 2019-03-19
126 2019-03-20 24,600 -200 0.06 40,000,000 295,200 12.00 2019-03-18
127 2019-03-19 24,800 -200 0.06 40,000,000 292,640 11.80 2019-03-15
128 2019-03-18 25,000 -2,600 0.06 40,000,000 297,500 11.90 2019-03-14
129 2019-03-15 27,600 -600 0.07 40,000,000 331,200 12.00 2019-03-13
130 2019-03-14 28,200 -3,400 0.07 40,000,000 344,040 12.20 2019-03-12
131 2019-03-13 31,600 -400 0.08 40,000,000 360,240 11.40 2019-03-11
132 2019-03-12 32,000 -2,600 0.08 40,000,000 336,000 10.50 2019-03-08
133 2019-03-07 34,600 -1,600 0.09 40,000,000 335,620 9.700 2019-03-05
134 2019-03-04 36,200 -1,000 0.09 40,000,000 318,560 8.800 2019-02-28
135 2019-03-01 37,200 -200 0.09 40,000,000 327,360 8.800 2019-02-27
136 2019-02-28 37,400 -800 0.09 40,000,000 329,120 8.800 2019-02-26
137 2019-02-27 38,200 600 0.10 40,000,000 324,700 8.500 2019-02-25
138 2019-02-19 37,600 -200 0.09 40,000,000 300,800 8.000 2019-02-15
139 2019-02-15 37,800 200 0.09 40,000,000 313,740 8.300 2019-02-13
140 2019-02-13 37,600 -200 0.09 40,000,000 300,800 8.000 2019-02-11
141 2019-02-01 37,800 1,200 0.09 40,000,000 321,300 8.500 2019-01-30
142 2019-01-31 36,600 -200 0.09 40,000,000 318,420 8.700 2019-01-29
143 2019-01-28 36,800 200 0.09 40,000,000 276,000 7.500 2019-01-24
144 2019-01-22 36,600 200 0.09 40,000,000 289,140 7.900 2019-01-18
145 2019-01-21 36,400 400 0.09 40,000,000 283,920 7.800 2019-01-17
146 2019-01-18 36,000 -200 0.09 40,000,000 280,800 7.800 2019-01-16
147 2019-01-17 36,200 -200 0.09 40,000,000 282,360 7.800 2019-01-15
148 2019-01-16 36,400 -200 0.09 40,000,000 283,920 7.800 2019-01-14
149 2019-01-15 36,600 -200 0.09 40,000,000 281,820 7.700 2019-01-11
150 2019-01-09 36,800 -1,000 0.09 40,000,000 312,800 8.500 2019-01-07
151 2019-01-08 37,800 -4,600 0.09 40,000,000 325,080 8.600 2019-01-04
152 2019-01-07 42,400 -400 0.11 40,000,000 364,640 8.600 2019-01-03
153 2019-01-04 42,800 -7,400 0.11 40,000,000 359,520 8.400 2019-01-02
154 2019-01-03 50,200 -12,400 0.13 40,000,000 461,840 9.200 2018-12-28
155 2019-01-02 62,600 -7,400 0.16 40,000,000 438,200 7.000 2018-12-27
156 2018-12-28 70,000 -1,800 0.18 40,000,000 392,000 5.600 2018-12-21
157 2018-12-27 71,800 -9,800 0.18 40,000,000 409,260 5.700 2018-12-20
158 2018-12-21 81,600 -400 0.20 40,000,000 448,800 5.500 2018-12-19
159 2018-12-20 82,000 9,400 0.21 40,000,000 459,200 5.600 2018-12-18
160 2018-12-19 72,600 2,200 0.18 40,000,000 413,820 5.700 2018-12-17
161 2018-12-17 70,400 1,200 0.18 40,000,000 401,280 5.700 2018-12-13
162 2018-12-14 69,200 -400 0.17 40,000,000 401,360 5.800 2018-12-12
163 2018-12-10 69,600 200 0.17 40,000,000 403,680 5.800 2018-12-06
164 2018-12-07 69,400 -800 0.17 40,000,000 416,400 6.000 2018-12-05
165 2018-12-06 70,200 -4,600 0.18 40,000,000 442,260 6.300 2018-12-04
166 2018-12-05 74,800 -1,600 0.19 40,000,000 486,200 6.500 2018-12-03
167 2018-12-04 76,400 -400 0.19 40,000,000 504,240 6.600 2018-11-30
168 2018-12-03 76,800 1,600 0.19 40,000,000 499,200 6.500 2018-11-29
169 2018-11-30 75,200 -11,800 0.19 40,000,000 503,840 6.700 2018-11-28
170 2018-11-29 87,000 2,800 0.22 40,000,000 556,800 6.400 2018-11-27
171 2018-11-28 84,200 200 0.21 40,000,000 564,140 6.700 2018-11-26
172 2018-11-27 84,000 -1,600 0.21 40,000,000 546,000 6.500 2018-11-23
173 2018-11-26 85,600 -600 0.21 40,000,000 539,280 6.300 2018-11-22
174 2018-11-23 86,200 400 0.22 40,000,000 560,300 6.500 2018-11-21
175 2018-11-22 85,800 5,800 0.21 40,000,000 557,700 6.500 2018-11-20
176 2018-11-21 80,000 -4,400 0.20 40,000,000 560,000 7.000 2018-11-19
177 2018-11-20 84,400 1,000 0.21 40,000,000 531,720 6.300 2018-11-16
178 2018-11-19 83,400 200 0.21 40,000,000 525,420 6.300 2018-11-15
179 2018-11-16 83,200 200 0.21 40,000,000 515,840 6.200 2018-11-14
180 2018-11-15 83,000 -200 0.21 40,000,000 531,200 6.400 2018-11-13
181 2018-11-14 83,200 -200 0.21 40,000,000 532,480 6.400 2018-11-12
182 2018-11-12 83,400 1,600 0.21 40,000,000 558,780 6.700 2018-11-08
183 2018-11-09 81,800 -6,400 0.20 40,000,000 572,600 7.000 2018-11-07
184 2018-11-08 88,200 -3,800 0.22 40,000,000 617,400 7.000 2018-11-06
185 2018-11-07 92,000 4,200 0.23 40,000,000 588,800 6.400 2018-11-05
186 2018-11-06 87,800 -2,000 0.22 40,000,000 553,140 6.300 2018-11-02
187 2018-11-05 89,800 -6,800 0.22 40,000,000 529,820 5.900 2018-11-01
188 2018-11-02 96,600 1,600 0.24 40,000,000 579,600 6.000 2018-10-31
189 2018-11-01 95,000 3,400 0.24 40,000,000 551,000 5.800 2018-10-30
190 2018-10-31 91,600 -800 0.23 40,000,000 503,800 5.500 2018-10-29
191 2018-10-30 92,400 4,600 0.23 40,000,000 489,720 5.300 2018-10-26
192 2018-10-26 87,800 400 0.22 40,000,000 482,900 5.500 2018-10-24
193 2018-10-25 87,400 400 0.22 40,000,000 471,960 5.400 2018-10-23
194 2018-10-24 87,000 3,600 0.22 40,000,000 495,900 5.700 2018-10-22
195 2018-10-23 83,400 3,200 0.21 40,000,000 458,700 5.500 2018-10-19
196 2018-10-22 80,200 -200 0.20 40,000,000 441,100 5.500 2018-10-18
197 2018-10-19 80,400 400 0.20 40,000,000 442,200 5.500 2018-10-16
198 2018-10-18 80,000 1,800 0.20 40,000,000 456,000 5.700 2018-10-15
199 2018-10-16 78,200 -1,400 0.20 40,000,000 453,560 5.800 2018-10-12
200 2018-10-15 79,600 -5,000 0.20 40,000,000 461,680 5.800 2018-10-11
201 2018-10-12 84,600 4,800 0.21 40,000,000 541,440 6.400 2018-10-10
202 2018-10-11 79,800 800 0.20 40,000,000 494,760 6.200 2018-10-09
203 2018-10-10 79,000 2,200 0.20 40,000,000 513,500 6.500 2018-10-08
204 2018-10-09 76,800 800 0.19 40,000,000 537,600 7.000 2018-10-05
205 2018-10-08 76,000 -4,000 0.19 40,000,000 532,000 7.000 2018-10-04
206 2018-10-05 80,000 -1,000 0.20 40,000,000 592,000 7.400 2018-10-03
207 2018-10-04 81,000 -4,800 0.20 40,000,000 623,700 7.700 2018-10-02
208 2018-10-03 85,800 -8,200 0.21 40,000,000 703,560 8.200 2018-09-28
209 2018-10-02 94,000 -2,200 0.24 40,000,000 723,800 7.700 2018-09-27
210 2018-09-28 96,200 -6,000 0.24 40,000,000 788,840 8.200 2018-09-26
211 2018-09-27 102,200 1,600 0.26 40,000,000 858,480 8.400 2018-09-24
212 2018-09-26 100,600 3,200 0.25 40,000,000 905,400 9.000 2018-09-21
213 2018-09-24 97,400 2,800 0.24 40,000,000 876,600 9.000 2018-09-20
214 2018-09-21 94,600 -1,400 0.24 40,000,000 898,700 9.500 2018-09-19
215 2018-09-20 96,000 -18,400 0.24 40,000,000 988,800 10.30 2018-09-18
216 2018-09-19 114,400 200 0.29 40,000,000 1,018,160 8.900 2018-09-17
217 2018-09-18 114,200 0.29 40,000,000 1,119,160 9.800 2018-09-14

Webb-site Database - Powered By Linux Group

Back to top