Edensoft Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01147  2020-05-13    
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 0.149 2026-02-02
2 2026-02-03 0.164 2026-01-30
3 2025-11-06 5,940,000 30,000 0.29 2,044,947,350 748,440 0.126 2025-11-04
4 2025-10-20 5,910,000 10,000 0.29 2,044,947,350 791,940 0.134 2025-10-16
5 2025-10-16 5,900,000 10,000 0.29 2,044,947,350 896,800 0.152 2025-10-14
6 2025-10-09 5,890,000 -20,000 0.29 2,044,947,350 1,013,080 0.172 2025-10-06
7 2025-10-02 5,910,000 -10,000 0.29 2,044,947,350 945,600 0.160 2025-09-29
8 2025-09-30 5,920,000 20,000 0.29 2,044,947,350 935,360 0.158 2025-09-26
9 2025-09-18 5,900,000 -20,000 0.29 2,044,947,350 1,050,200 0.178 2025-09-16
10 2025-09-12 5,920,000 20,000 0.29 2,044,947,350 1,012,320 0.171 2025-09-10
11 2025-08-25 5,900,000 -10,000 0.29 2,044,947,350 973,500 0.165 2025-08-21
12 2025-08-05 5,910,000 -100,000 0.29 2,044,947,350 921,960 0.156 2025-08-01
13 2025-07-18 6,010,000 -10,000 0.29 2,044,947,350 799,330 0.133 2025-07-16
14 2025-07-17 6,020,000 -280,000 0.29 2,044,947,350 812,700 0.135 2025-07-15
15 2025-07-14 6,300,000 10,000 0.31 2,044,947,350 730,800 0.116 2025-07-10
16 2025-06-16 6,290,000 -60,000 0.31 2,044,947,350 855,440 0.136 2025-06-12
17 2025-03-10 6,350,000 -20,000 0.31 2,044,947,350 749,300 0.118 2025-03-06
18 2025-03-07 6,370,000 -10,000 0.31 2,044,947,350 777,140 0.122 2025-03-05
19 2025-03-06 6,380,000 260,000 0.31 2,044,947,350 714,560 0.112 2025-03-04
20 2025-03-03 6,120,000 -40,000 0.30 2,044,947,350 569,160 0.093 2025-02-27
21 2025-02-28 6,160,000 60,000 0.30 2,044,947,350 585,200 0.095 2025-02-26
22 2025-02-21 6,100,000 -690,000 0.30 2,044,947,350 439,200 0.072 2025-02-19
23 2025-02-19 6,790,000 -20,000 0.33 2,044,947,350 495,670 0.073 2025-02-17
24 2025-02-12 6,810,000 -470,000 0.33 2,044,947,350 463,080 0.068 2025-02-10
25 2025-02-11 7,280,000 -240,000 0.36 2,044,947,350 495,040 0.068 2025-02-07
26 2025-02-04 7,520,000 -100,000 0.37 2,044,947,350 526,400 0.070 2025-01-27
27 2025-01-22 7,620,000 -20,000 0.37 2,044,947,350 533,400 0.070 2025-01-20
28 2025-01-15 7,640,000 20,000 0.37 2,044,947,350 542,440 0.071 2025-01-13
29 2025-01-07 7,620,000 -30,000 0.37 2,044,947,350 548,640 0.072 2025-01-03
30 2025-01-03 7,650,000 30,000 0.37 2,044,947,350 543,150 0.071 2024-12-30
31 2024-12-27 7,620,000 -10,000 0.37 2,044,947,350 571,500 0.075 2024-12-20
32 2024-10-17 7,630,000 -20,000 0.37 2,044,947,350 625,660 0.082 2024-10-15
33 2024-10-09 7,650,000 5,290,000 0.37 2,044,947,350 665,550 0.087 2024-10-07
34 2024-10-08 2,360,000 30,000 0.12 2,044,947,350 184,080 0.078 2024-10-04
35 2024-10-04 2,330,000 10,000 0.11 2,044,947,350 156,110 0.067 2024-10-02
36 2024-07-25 2,320,000 -10,000 0.11 2,044,947,350 153,120 0.066 2024-07-23
37 2024-05-07 2,330,000 10,000 0.11 2,044,947,350 156,110 0.067 2024-05-03
38 2024-03-26 2,320,000 10,000 0.11 2,044,947,350 162,400 0.070 2024-03-22
39 2024-03-21 2,310,000 -10,000 0.11 2,044,947,350 161,700 0.070 2024-03-19
40 2024-03-19 2,320,000 20,000 0.11 2,044,947,350 167,040 0.072 2024-03-15
41 2024-03-06 2,300,000 -60,000 0.11 2,044,947,350 170,200 0.074 2024-03-04
42 2024-02-23 2,360,000 -20,000 0.12 2,044,947,350 165,200 0.070 2024-02-21
43 2024-02-21 2,380,000 -10,000 0.12 2,044,947,350 178,500 0.075 2024-02-19
44 2024-01-04 2,390,000 120,000 0.12 2,044,947,350 167,300 0.070 2024-01-02
45 2023-11-23 2,270,000 -10,000 0.11 2,044,947,350 163,440 0.072 2023-11-21
46 2023-11-17 2,280,000 10,000 0.11 2,044,947,350 161,880 0.071 2023-11-15
47 2023-11-03 2,270,000 -10,000 0.11 2,044,947,350 163,440 0.072 2023-11-01
48 2023-11-01 2,280,000 10,000 0.11 2,044,947,350 161,880 0.071 2023-10-30
49 2023-10-26 2,270,000 -10,000 0.11 2,044,947,350 163,440 0.072 2023-10-24
50 2023-10-24 2,280,000 10,000 0.11 2,044,947,350 164,160 0.072 2023-10-19
51 2023-09-11 2,270,000 -10,000 0.11 2,044,947,350 158,900 0.070 2023-09-06
52 2023-09-07 2,280,000 -10,000 0.11 2,044,947,350 157,320 0.069 2023-09-05
53 2023-08-31 2,290,000 -10,000 0.11 2,044,947,350 146,560 0.064 2023-08-29
54 2023-08-22 2,300,000 10,000 0.11 2,044,947,350 140,300 0.061 2023-08-18
55 2023-08-15 2,290,000 10,000 0.11 2,044,947,350 148,850 0.065 2023-08-11
56 2023-07-27 2,280,000 10,000 0.11 2,044,947,350 148,200 0.065 2023-07-25
57 2023-07-21 2,270,000 -10,000 0.11 2,044,947,350 154,360 0.068 2023-07-19
58 2023-07-20 2,280,000 -10,000 0.11 2,044,947,350 155,040 0.068 2023-07-18
59 2023-07-11 2,290,000 10,000 0.11 2,044,947,350 148,850 0.065 2023-07-07
60 2023-07-03 2,280,000 10,000 0.11 2,044,947,350 148,200 0.065 2023-06-29
61 2023-06-02 2,270,000 -10,000 0.11 2,044,947,350 154,360 0.068 2023-05-31
62 2023-05-30 2,280,000 10,000 0.11 2,044,947,350 148,200 0.065 2023-05-25
63 2023-03-29 2,270,000 70,000 0.11 2,044,947,350 156,630 0.069 2023-03-27
64 2023-03-20 2,200,000 50,000 0.11 2,044,947,350 158,400 0.072 2023-03-16
65 2023-02-15 2,150,000 10,000 0.11 2,044,947,350 148,350 0.069 2023-02-13
66 2023-01-09 2,140,000 -30,000 0.10 2,044,947,350 171,200 0.080 2023-01-05
67 2022-10-19 2,170,000 10,000 0.11 2,044,947,350 160,580 0.074 2022-10-17
68 2022-09-29 2,160,000 -10,000 0.11 2,044,947,350 162,000 0.075 2022-09-27
69 2022-08-03 2,170,000 10,000 0.11 2,044,947,350 177,940 0.082 2022-08-01
70 2022-04-27 2,160,000 -10,000 0.11 2,044,947,350 213,840 0.099 2022-04-25
71 2022-03-10 2,170,000 20,000 0.11 2,000,000,000 180,110 0.083 2022-03-08
72 2022-02-28 2,150,000 10,000 0.11 2,000,000,000 197,800 0.092 2022-02-24
73 2022-02-10 2,140,000 -100,000 0.11 2,000,000,000 190,460 0.089 2022-02-08
74 2022-01-12 2,240,000 30,000 0.11 2,000,000,000 244,160 0.109 2022-01-10
75 2022-01-03 2,210,000 20,000 0.11 2,000,000,000 229,840 0.104 2021-12-29
76 2021-12-22 2,190,000 -200,000 0.11 2,000,000,000 225,570 0.103 2021-12-20
77 2021-10-27 2,390,000 -10,000 0.12 2,000,000,000 289,190 0.121 2021-10-25
78 2021-08-26 2,400,000 -10,000 0.12 2,000,000,000 280,800 0.117 2021-08-24
79 2021-08-24 2,410,000 -30,000 0.12 2,000,000,000 260,280 0.108 2021-08-20
80 2021-08-23 2,440,000 20,000 0.12 2,000,000,000 265,960 0.109 2021-08-19
81 2021-08-09 2,420,000 70,000 0.12 2,000,000,000 278,300 0.115 2021-08-05
82 2021-07-30 2,350,000 10,000 0.12 2,000,000,000 258,500 0.110 2021-07-28
83 2021-07-29 2,340,000 10,000 0.12 2,000,000,000 248,040 0.106 2021-07-27
84 2021-07-23 2,330,000 -190,000 0.12 2,000,000,000 284,260 0.122 2021-07-21
85 2021-07-15 2,520,000 10,000 0.13 2,000,000,000 350,280 0.139 2021-07-13
86 2021-07-13 2,510,000 -700,000 0.13 2,000,000,000 343,870 0.137 2021-07-09
87 2021-07-08 3,210,000 -10,000 0.16 2,000,000,000 398,040 0.124 2021-07-06
88 2021-07-05 3,220,000 -10,000 0.16 2,000,000,000 376,740 0.117 2021-06-30
89 2021-06-22 3,230,000 710,000 0.16 2,000,000,000 413,440 0.128 2021-06-18
90 2021-06-18 2,520,000 -40,000 0.13 2,000,000,000 322,560 0.128 2021-06-16
91 2021-06-17 2,560,000 -100,000 0.13 2,000,000,000 343,040 0.134 2021-06-15
92 2021-06-16 2,660,000 280,000 0.13 2,000,000,000 348,460 0.131 2021-06-11
93 2021-06-15 2,380,000 -40,000 0.12 2,000,000,000 290,360 0.122 2021-06-10
94 2021-05-11 2,420,000 20,000 0.12 2,000,000,000 278,300 0.115 2021-05-07
95 2021-05-03 2,400,000 -10,000 0.12 2,000,000,000 307,200 0.128 2021-04-29
96 2021-04-20 2,410,000 -10,000 0.12 2,000,000,000 267,510 0.111 2021-04-16
97 2021-04-09 2,420,000 20,000 0.12 2,000,000,000 246,840 0.102 2021-04-07
98 2021-04-08 2,400,000 10,000 0.12 2,000,000,000 261,600 0.109 2021-04-01
99 2021-03-15 2,390,000 10,000 0.12 2,000,000,000 293,970 0.123 2021-03-11
100 2021-03-04 2,380,000 10,000 0.12 2,000,000,000 314,160 0.132 2021-03-02
101 2021-02-22 2,370,000 -20,000 0.12 2,000,000,000 379,200 0.160 2021-02-18
102 2021-02-19 2,390,000 -100,000 0.12 2,000,000,000 406,300 0.170 2021-02-17
103 2021-02-18 2,490,000 -20,000 0.12 2,000,000,000 380,970 0.153 2021-02-16
104 2021-02-16 2,510,000 -10,000 0.13 2,000,000,000 346,380 0.138 2021-02-09
105 2021-02-10 2,520,000 -240,000 0.13 2,000,000,000 335,160 0.133 2021-02-08
106 2021-02-08 2,760,000 10,000 0.14 2,000,000,000 317,400 0.115 2021-02-04
107 2021-02-05 2,750,000 -20,000 0.14 2,000,000,000 321,750 0.117 2021-02-03
108 2021-02-03 2,770,000 -10,000 0.14 2,000,000,000 321,320 0.116 2021-02-01
109 2021-02-02 2,780,000 -10,000 0.14 2,000,000,000 322,480 0.116 2021-01-29
110 2021-02-01 2,790,000 -10,000 0.14 2,000,000,000 326,430 0.117 2021-01-28
111 2021-01-29 2,800,000 -60,000 0.14 2,000,000,000 333,200 0.119 2021-01-27
112 2021-01-27 2,860,000 -120,000 0.14 2,000,000,000 351,780 0.123 2021-01-25
113 2021-01-26 2,980,000 900,000 0.15 2,000,000,000 354,620 0.119 2021-01-22
114 2021-01-25 2,080,000 -60,000 0.10 2,000,000,000 253,760 0.122 2021-01-21
115 2021-01-22 2,140,000 -30,000 0.11 2,000,000,000 228,980 0.107 2021-01-20
116 2021-01-18 2,170,000 110,000 0.11 2,000,000,000 206,150 0.095 2021-01-14
117 2021-01-07 2,060,000 -10,000 0.10 2,000,000,000 212,180 0.103 2021-01-05
118 2021-01-06 2,070,000 -10,000 0.10 2,000,000,000 211,140 0.102 2021-01-04
119 2020-12-22 2,080,000 -40,000 0.10 2,000,000,000 205,920 0.099 2020-12-18
120 2020-12-21 2,120,000 30,000 0.11 2,000,000,000 209,880 0.099 2020-12-17
121 2020-12-11 2,090,000 -250,000 0.10 2,000,000,000 173,470 0.083 2020-12-09
122 2020-12-10 2,340,000 -10,000 0.12 2,000,000,000 196,560 0.084 2020-12-08
123 2020-12-09 2,350,000 260,000 0.12 2,000,000,000 188,000 0.080 2020-12-07
124 2020-12-08 2,090,000 10,000 0.10 2,000,000,000 175,560 0.084 2020-12-04
125 2020-12-07 2,080,000 30,000 0.10 2,000,000,000 176,800 0.085 2020-12-03
126 2020-12-04 2,050,000 10,000 0.10 2,000,000,000 180,400 0.088 2020-12-02
127 2020-12-02 2,040,000 30,000 0.10 2,000,000,000 185,640 0.091 2020-11-30
128 2020-11-26 2,010,000 50,000 0.10 2,000,000,000 194,970 0.097 2020-11-24
129 2020-11-25 1,960,000 80,000 0.10 2,000,000,000 196,000 0.100 2020-11-23
130 2020-11-24 1,880,000 50,000 0.09 2,000,000,000 189,880 0.101 2020-11-20
131 2020-11-13 1,830,000 -10,000 0.09 2,000,000,000 190,320 0.104 2020-11-11
132 2020-11-06 1,840,000 -20,000 0.09 2,000,000,000 184,000 0.100 2020-11-04
133 2020-11-05 1,860,000 -150,000 0.09 2,000,000,000 187,860 0.101 2020-11-03
134 2020-11-02 2,010,000 -20,000 0.10 2,000,000,000 209,040 0.104 2020-10-29
135 2020-10-29 2,030,000 -20,000 0.10 2,000,000,000 215,180 0.106 2020-10-27
136 2020-10-28 2,050,000 -20,000 0.10 2,000,000,000 223,450 0.109 2020-10-23
137 2020-10-23 2,070,000 10,000 0.10 2,000,000,000 227,700 0.110 2020-10-21
138 2020-10-22 2,060,000 10,000 0.10 2,000,000,000 226,600 0.110 2020-10-20
139 2020-10-19 2,050,000 10,000 0.10 2,000,000,000 237,800 0.116 2020-10-15
140 2020-10-16 2,040,000 -10,000 0.10 2,000,000,000 238,680 0.117 2020-10-14
141 2020-10-15 2,050,000 -10,000 0.10 2,000,000,000 233,700 0.114 2020-10-12
142 2020-10-12 2,060,000 -10,000 0.10 2,000,000,000 232,780 0.113 2020-10-08
143 2020-10-07 2,070,000 10,000 0.10 2,000,000,000 229,770 0.111 2020-10-05
144 2020-10-05 2,060,000 10,000 0.10 2,000,000,000 226,600 0.110 2020-09-29
145 2020-09-28 2,050,000 50,000 0.10 2,000,000,000 231,650 0.113 2020-09-24
146 2020-09-24 2,000,000 10,000 0.10 2,000,000,000 230,000 0.115 2020-09-22
147 2020-09-22 1,990,000 -60,000 0.10 2,000,000,000 238,800 0.120 2020-09-18
148 2020-09-21 2,050,000 10,000 0.10 2,000,000,000 223,450 0.109 2020-09-17
149 2020-09-17 2,040,000 -10,000 0.10 2,000,000,000 228,480 0.112 2020-09-15
150 2020-09-14 2,050,000 10,000 0.10 2,000,000,000 229,600 0.112 2020-09-10
151 2020-09-11 2,040,000 10,000 0.10 2,000,000,000 228,480 0.112 2020-09-09
152 2020-09-10 2,030,000 20,000 0.10 2,000,000,000 231,420 0.114 2020-09-08
153 2020-09-08 2,010,000 -20,000 0.10 2,000,000,000 231,150 0.115 2020-09-04
154 2020-09-07 2,030,000 10,000 0.10 2,000,000,000 237,510 0.117 2020-09-03
155 2020-09-01 2,020,000 -10,000 0.10 2,000,000,000 248,460 0.123 2020-08-28
156 2020-08-27 2,030,000 -20,000 0.10 2,000,000,000 255,780 0.126 2020-08-25
157 2020-08-26 2,050,000 -10,000 0.10 2,000,000,000 262,400 0.128 2020-08-24
158 2020-08-25 2,060,000 10,000 0.10 2,000,000,000 257,500 0.125 2020-08-21
159 2020-08-24 2,050,000 -10,000 0.10 2,000,000,000 256,250 0.125 2020-08-20
160 2020-08-20 2,060,000 20,000 0.10 2,000,000,000 267,800 0.130 2020-08-18
161 2020-08-12 2,040,000 -10,000 0.10 2,000,000,000 261,120 0.128 2020-08-10
162 2020-08-07 2,050,000 -10,000 0.10 2,000,000,000 280,850 0.137 2020-08-05
163 2020-08-06 2,060,000 -10,000 0.10 2,000,000,000 261,620 0.127 2020-08-04
164 2020-08-04 2,070,000 -10,000 0.10 2,000,000,000 254,610 0.123 2020-07-31
165 2020-08-03 2,080,000 -30,000 0.10 2,000,000,000 260,000 0.125 2020-07-30
166 2020-07-31 2,110,000 -180,000 0.11 2,000,000,000 259,530 0.123 2020-07-29
167 2020-07-30 2,290,000 -40,000 0.11 2,000,000,000 277,090 0.121 2020-07-28
168 2020-07-29 2,330,000 10,000 0.12 2,000,000,000 279,600 0.120 2020-07-27
169 2020-07-28 2,320,000 90,000 0.12 2,000,000,000 276,080 0.119 2020-07-24
170 2020-07-27 2,230,000 -40,000 0.11 2,000,000,000 274,290 0.123 2020-07-23
171 2020-07-24 2,270,000 10,000 0.11 2,000,000,000 276,940 0.122 2020-07-22
172 2020-07-23 2,260,000 -90,000 0.11 2,000,000,000 277,980 0.123 2020-07-21
173 2020-07-22 2,350,000 140,000 0.12 2,000,000,000 289,050 0.123 2020-07-20
174 2020-07-21 2,210,000 40,000 0.11 2,000,000,000 271,830 0.123 2020-07-17
175 2020-07-20 2,170,000 -30,000 0.11 2,000,000,000 264,740 0.122 2020-07-16
176 2020-07-17 2,200,000 -20,000 0.11 2,000,000,000 281,600 0.128 2020-07-15
177 2020-07-16 2,220,000 -10,000 0.11 2,000,000,000 290,820 0.131 2020-07-14
178 2020-07-14 2,230,000 -10,000 0.11 2,000,000,000 298,820 0.134 2020-07-10
179 2020-07-13 2,240,000 -50,000 0.11 2,000,000,000 306,880 0.137 2020-07-09
180 2020-07-10 2,290,000 10,000 0.11 2,000,000,000 299,990 0.131 2020-07-08
181 2020-07-09 2,280,000 20,000 0.11 2,000,000,000 298,680 0.131 2020-07-07
182 2020-07-08 2,260,000 -240,000 0.11 2,000,000,000 314,140 0.139 2020-07-06
183 2020-07-07 2,500,000 90,000 0.13 2,000,000,000 325,000 0.130 2020-07-03
184 2020-07-06 2,410,000 -100,000 0.12 2,000,000,000 313,300 0.130 2020-07-02
185 2020-07-03 2,510,000 -20,000 0.13 2,000,000,000 318,770 0.127 2020-06-30
186 2020-07-02 2,530,000 20,000 0.13 2,000,000,000 323,840 0.128 2020-06-29
187 2020-06-30 2,510,000 50,000 0.13 2,000,000,000 336,340 0.134 2020-06-26
188 2020-06-29 2,460,000 20,000 0.12 2,000,000,000 337,020 0.137 2020-06-24
189 2020-06-26 2,440,000 -70,000 0.12 2,000,000,000 344,040 0.141 2020-06-23
190 2020-06-23 2,510,000 -80,000 0.13 2,000,000,000 371,480 0.148 2020-06-19
191 2020-06-22 2,590,000 -30,000 0.13 2,000,000,000 380,730 0.147 2020-06-18
192 2020-06-19 2,620,000 -50,000 0.13 2,000,000,000 356,320 0.136 2020-06-17
193 2020-06-18 2,670,000 -330,000 0.13 2,000,000,000 392,490 0.147 2020-06-16
194 2020-06-17 3,000,000 60,000 0.15 2,000,000,000 357,000 0.119 2020-06-15
195 2020-06-16 2,940,000 60,000 0.15 2,000,000,000 367,500 0.125 2020-06-12
196 2020-06-12 2,880,000 70,000 0.14 2,000,000,000 365,760 0.127 2020-06-10
197 2020-06-11 2,810,000 -10,000 0.14 2,000,000,000 359,680 0.128 2020-06-09
198 2020-06-10 2,820,000 -290,000 0.14 2,000,000,000 372,240 0.132 2020-06-08
199 2020-06-09 3,110,000 -230,000 0.16 2,000,000,000 450,950 0.145 2020-06-05
200 2020-06-08 3,340,000 -20,000 0.17 2,000,000,000 487,640 0.146 2020-06-04
201 2020-06-04 3,360,000 -200,000 0.17 2,000,000,000 504,000 0.150 2020-06-02
202 2020-06-03 3,560,000 80,000 0.18 2,000,000,000 537,560 0.151 2020-06-01
203 2020-06-02 3,480,000 -110,000 0.17 2,000,000,000 518,520 0.149 2020-05-29
204 2020-06-01 3,590,000 20,000 0.18 2,000,000,000 531,320 0.148 2020-05-28
205 2020-05-28 3,570,000 -100,000 0.18 2,000,000,000 589,050 0.165 2020-05-26
206 2020-05-27 3,670,000 -10,000 0.18 2,000,000,000 539,490 0.147 2020-05-25
207 2020-05-26 3,680,000 160,000 0.18 2,000,000,000 540,960 0.147 2020-05-22
208 2020-05-25 3,520,000 -150,000 0.18 2,000,000,000 563,200 0.160 2020-05-21
209 2020-05-22 3,670,000 -100,000 0.18 2,000,000,000 631,240 0.172 2020-05-20
210 2020-05-21 3,770,000 -50,000 0.19 2,000,000,000 648,440 0.172 2020-05-19
211 2020-05-20 3,820,000 -70,000 0.19 2,000,000,000 683,780 0.179 2020-05-18
212 2020-05-19 3,890,000 -140,000 0.19 2,000,000,000 688,530 0.177 2020-05-15
213 2020-05-18 4,030,000 -700,000 0.20 2,000,000,000 624,650 0.155 2020-05-14
214 2020-05-15 4,730,000 0.24 2,000,000,000 770,990 0.163 2020-05-13

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