Zylox-Tonbridge Medical Technology Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02190  2021-07-05    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 23.70 2026-02-02
2 2026-02-03 24.66 2026-01-30
3 2026-01-30 1,500 500 0.00 329,504,613 36,150 24.10 2026-01-28
4 2026-01-15 1,000 -1,000 0.00 329,504,613 25,680 25.68 2026-01-13
5 2025-10-27 2,000 -500 0.00 315,954,613 47,200 23.60 2025-10-23
6 2025-10-15 2,500 -3,500 0.00 316,327,613 60,500 24.20 2025-10-13
7 2025-10-09 6,000 -500 0.00 316,527,613 152,040 25.34 2025-10-06
8 2025-09-30 6,500 2,000 0.00 316,751,613 149,240 22.96 2025-09-26
9 2025-09-22 4,500 -1,500 0.00 317,051,613 116,910 25.98 2025-09-18
10 2025-09-03 6,000 2,000 0.00 317,678,613 145,200 24.20 2025-09-01
11 2025-09-02 4,000 500 0.00 317,678,613 92,000 23.00 2025-08-29
12 2025-09-01 3,500 -1,000 0.00 317,678,613 78,050 22.30 2025-08-28
13 2025-08-19 4,500 500 0.00 318,128,613 100,980 22.44 2025-08-15
14 2025-07-30 4,000 500 0.00 318,128,613 98,200 24.55 2025-07-28
15 2025-07-25 3,500 -500 0.00 318,128,613 80,500 23.00 2025-07-23
16 2025-07-23 4,000 500 0.00 318,128,613 85,400 21.35 2025-07-21
17 2025-07-18 3,500 500 0.00 318,128,613 71,750 20.50 2025-07-16
18 2025-07-15 3,000 -2,000 0.00 318,298,613 59,040 19.68 2025-07-11
19 2025-07-14 5,000 500 0.00 318,298,613 99,100 19.82 2025-07-10
20 2025-06-27 4,500 -1,000 0.00 318,683,613 90,450 20.10 2025-06-25
21 2025-06-25 5,500 1,000 0.00 318,710,613 103,400 18.80 2025-06-23
22 2025-05-29 4,500 500 0.00 319,581,113 84,420 18.76 2025-05-27
23 2025-05-07 4,000 -500 0.00 316,693,744 81,600 20.40 2025-05-02
24 2025-04-30 4,500 1,000 0.00 316,793,744 83,250 18.50 2025-04-28
25 2025-04-16 3,500 500 0.00 317,096,244 59,220 16.92 2025-04-14
26 2025-03-28 3,000 500 0.00 317,767,744 46,560 15.52 2025-03-26
27 2025-02-26 2,500 -5,000 0.00 317,767,744 31,250 12.50 2025-02-24
28 2025-01-22 7,500 5,000 0.00 317,767,744 85,050 11.34 2025-01-20
29 2024-07-18 2,500 -2,000 0.00 324,619,744 27,500 11.00 2024-07-16
30 2024-06-25 4,500 2,000 0.00 324,619,744 46,170 10.26 2024-06-21
31 2023-03-10 2,500 -500 0.00 324,619,744 33,350 13.34 2023-03-08
32 2022-04-07 3,000 -500 0.00 324,619,744 37,800 12.60 2022-04-04
33 2022-01-27 3,500 -2,500 0.00 130,519,998 80,150 22.90 2022-01-25
34 2022-01-25 6,000 -500 0.00 130,519,998 147,900 24.65 2022-01-21
35 2021-12-06 6,500 -500 0.00 130,519,998 175,500 27.00 2021-12-02
36 2021-11-23 7,000 -500 0.01 130,519,998 185,500 26.50 2021-11-19
37 2021-11-18 7,500 -500 0.01 130,519,998 192,750 25.70 2021-11-16
38 2021-11-02 8,000 500 0.01 130,519,998 263,600 32.95 2021-10-29
39 2021-08-26 7,500 -500 0.01 130,519,998 268,500 35.80 2021-08-24
40 2021-08-24 8,000 -500 0.01 130,519,998 295,200 36.90 2021-08-20
41 2021-07-30 8,500 -500 0.01 130,519,998 359,550 42.30 2021-07-28
42 2021-07-28 9,000 -500 0.01 130,519,998 404,100 44.90 2021-07-26
43 2021-07-16 9,500 -500 0.01 121,519,998 532,000 56.00 2021-07-14
44 2021-07-12 10,000 -500 0.01 121,519,998 548,000 54.80 2021-07-08
45 2021-07-09 10,500 -1,000 0.01 121,519,998 577,500 55.00 2021-07-07
46 2021-07-08 11,500 -3,500 0.01 121,519,998 642,275 55.85 2021-07-06
47 2021-07-07 15,000 0.01 121,519,998 900,000 60.00 2021-07-05

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