Lvji Technology Holdings Inc.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01745  2020-01-17    
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

ORIENT SECURITIES (HONG KONG) LIMITED 東方證券(香港)有限公司

CCASSID: B01900

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 0.139 2026-02-02
2 2026-02-03 0.150 2026-01-30
3 2026-01-29 358,000 -60,000 0.01 2,530,801,012 56,206 0.157 2026-01-27
4 2026-01-21 418,000 60,000 0.02 2,530,801,012 66,462 0.159 2026-01-19
5 2026-01-19 358,000 2,000 0.01 2,530,801,012 38,664 0.108 2026-01-15
6 2025-11-24 356,000 100,000 0.01 2,530,801,012 43,432 0.122 2025-11-20
7 2025-10-02 256,000 -1,000,000 0.01 2,530,801,012 45,824 0.179 2025-09-29
8 2025-09-17 1,256,000 1,000,000 0.05 2,530,801,012 224,824 0.179 2025-09-15
9 2025-08-29 256,000 80,000 0.01 2,530,801,012 40,960 0.160 2025-08-27
10 2025-08-25 176,000 120,000 0.01 2,530,801,012 32,912 0.187 2025-08-21
11 2025-07-24 56,000 50,000 0.00 1,687,200,675 10,920 0.195 2025-07-22
12 2025-05-21 6,000 -100,000 0.00 1,687,200,675 1,920 0.320 2025-05-19
13 2025-05-19 106,000 100,000 0.01 1,687,200,675 36,570 0.345 2025-05-15
14 2023-10-04 6,000 -10,000 0.00 1,612,100,675 3,840 0.640 2023-09-29
15 2023-02-16 16,000 -2,000 0.00 1,536,100,675 10,720 0.670 2023-02-14
16 2023-02-09 18,000 6,000 0.00 1,536,100,675 12,600 0.700 2023-02-07
17 2023-02-03 12,000 -8,000 0.00 1,536,100,675 8,640 0.720 2023-02-01
18 2022-12-16 20,000 2,000 0.00 1,463,650,000 17,000 0.850 2022-12-14
19 2021-08-23 18,000 -2,000 0.00 1,463,650,000 13,320 0.740 2021-08-19
20 2021-01-06 20,000 2,000 0.00 1,463,650,000 17,200 0.860 2021-01-04
21 2020-09-04 18,000 -2,000 0.00 1,410,300,000 18,900 1.050 2020-09-02
22 2020-08-26 20,000 -2,000 0.00 1,410,300,000 17,000 0.850 2020-08-24
23 2020-07-17 22,000 -16,000 0.00 1,410,300,000 20,240 0.920 2020-07-15
24 2020-06-26 38,000 6,000 0.00 1,410,300,000 39,520 1.040 2020-06-23
25 2020-06-24 32,000 10,000 0.00 1,410,300,000 34,880 1.090 2020-06-22
26 2020-06-17 22,000 -20,000 0.00 1,410,300,000 25,960 1.180 2020-06-15
27 2020-06-15 42,000 20,000 0.00 1,410,300,000 42,840 1.020 2020-06-11
28 2020-06-10 22,000 -2,000 0.00 1,410,300,000 21,340 0.970 2020-06-08
29 2020-06-05 24,000 -200,000 0.00 1,410,300,000 20,880 0.870 2020-06-03
30 2020-06-04 224,000 -300,000 0.02 1,410,300,000 190,400 0.850 2020-06-02
31 2020-05-14 524,000 -2,000 0.04 1,410,300,000 476,840 0.910 2020-05-12
32 2020-05-08 526,000 2,000 0.04 1,410,300,000 483,920 0.920 2020-05-06
33 2020-05-07 524,000 -4,000 0.04 1,410,300,000 529,240 1.010 2020-05-05
34 2020-05-06 528,000 -28,000 0.04 1,410,300,000 538,560 1.020 2020-05-04
35 2020-04-08 556,000 2,000 0.04 1,410,300,000 455,920 0.820 2020-04-06
36 2020-03-31 554,000 30,000 0.04 1,410,300,000 548,460 0.990 2020-03-27
37 2020-03-17 524,000 -2,000 0.04 1,410,300,000 576,400 1.100 2020-03-13
38 2020-02-26 526,000 -2,000 0.04 1,410,300,000 725,880 1.380 2020-02-24
39 2020-02-18 528,000 -2,000 0.04 1,410,300,000 744,480 1.410 2020-02-14
40 2020-02-07 530,000 -2,000 0.04 1,410,300,000 715,500 1.350 2020-02-05
41 2020-02-05 532,000 -6,000 0.04 1,410,300,000 579,880 1.090 2020-02-03
42 2020-01-30 538,000 -8,000 0.04 1,410,300,000 807,000 1.500 2020-01-23
43 2020-01-29 546,000 -2,000 0.04 1,410,300,000 917,280 1.680 2020-01-22
44 2020-01-23 548,000 508,000 0.04 1,410,300,000 915,160 1.670 2020-01-21
45 2020-01-22 40,000 -10,000 0.00 1,410,300,000 77,600 1.940 2020-01-20
46 2020-01-21 50,000 0.00 1,410,300,000 95,000 1.900 2020-01-17

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