BOC HONG KONG (HOLDINGS) LIMITED (HK): O HKD

Exchange Code Listed Last trade Delisted
HK Main 02388  2002-07-25    
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 40.40 2026-02-02
2 2026-02-03 41.24 2026-01-30
3 2026-01-30 5,500 2,000 0.00 10,572,780,266 227,260 41.32 2026-01-28
4 2025-12-23 3,500 -500 0.00 10,572,780,266 134,190 38.34 2025-12-19
5 2025-12-16 4,000 -500 0.00 10,572,780,266 152,160 38.04 2025-12-12
6 2025-12-02 4,500 500 0.00 10,572,780,266 168,570 37.46 2025-11-28
7 2025-11-25 4,000 500 0.00 10,572,780,266 150,960 37.74 2025-11-21
8 2025-11-13 3,500 -2,000 0.00 10,572,780,266 137,760 39.36 2025-11-11
9 2025-11-11 5,500 -500 0.00 10,572,780,266 212,850 38.70 2025-11-07
10 2025-11-07 6,000 2,000 0.00 10,572,780,266 229,080 38.18 2025-11-05
11 2025-10-30 4,000 -500 0.00 10,572,780,266 151,920 37.98 2025-10-27
12 2025-10-28 4,500 -3,500 0.00 10,572,780,266 170,910 37.98 2025-10-24
13 2025-10-20 8,000 500 0.00 10,572,780,266 296,800 37.10 2025-10-16
14 2025-10-17 7,500 -500 0.00 10,572,780,266 273,750 36.50 2025-10-15
15 2025-10-16 8,000 1,500 0.00 10,572,780,266 290,560 36.32 2025-10-14
16 2025-10-13 6,500 500 0.00 10,572,780,266 240,240 36.96 2025-10-09
17 2025-10-08 6,000 500 0.00 10,572,780,266 218,400 36.40 2025-10-03
18 2025-09-25 5,500 2,000 0.00 10,572,780,266 204,380 37.16 2025-09-23
19 2025-09-05 3,500 -3,000 0.00 10,572,780,266 129,990 37.14 2025-09-03
20 2025-09-04 6,500 3,000 0.00 10,572,780,266 240,630 37.02 2025-09-02
21 2025-09-03 3,500 -3,000 0.00 10,572,780,266 131,530 37.58 2025-09-01
22 2025-08-28 6,500 1,000 0.00 10,572,780,266 236,210 36.34 2025-08-26
23 2025-08-19 5,500 1,000 0.00 10,572,780,266 198,880 36.16 2025-08-15
24 2025-08-15 4,500 1,000 0.00 10,572,780,266 169,380 37.64 2025-08-13
25 2025-08-14 3,500 -500 0.00 10,572,780,266 131,180 37.48 2025-08-12
26 2025-08-13 4,000 -500 0.00 10,572,780,266 148,000 37.00 2025-08-11
27 2025-08-11 4,500 500 0.00 10,572,780,266 166,590 37.02 2025-08-07
28 2025-08-07 4,000 -2,500 0.00 10,572,780,266 148,240 37.06 2025-08-05
29 2025-07-30 6,500 500 0.00 10,572,780,266 237,575 36.55 2025-07-28
30 2025-07-25 6,000 2,500 0.00 10,572,780,266 217,200 36.20 2025-07-23
31 2025-07-24 3,500 -500 0.00 10,572,780,266 125,475 35.85 2025-07-22
32 2025-07-04 4,000 500 0.00 10,572,780,266 137,400 34.35 2025-07-02
33 2025-04-29 3,500 -500 0.00 10,572,780,266 106,750 30.50 2025-04-25
34 2025-02-28 4,000 -1,500 0.00 10,572,780,266 110,200 27.55 2025-02-26
35 2025-02-26 5,500 -1,000 0.00 10,572,780,266 150,700 27.40 2025-02-24
36 2025-02-24 6,500 -1,000 0.00 10,572,780,266 176,800 27.20 2025-02-20
37 2025-02-20 7,500 500 0.00 10,572,780,266 200,625 26.75 2025-02-18
38 2025-02-19 7,000 2,500 0.00 10,572,780,266 189,350 27.05 2025-02-17
39 2025-02-14 4,500 3,000 0.00 10,572,780,266 121,050 26.90 2025-02-12
40 2025-02-12 1,500 500 0.00 10,572,780,266 38,250 25.50 2025-02-10
41 2025-02-05 1,000 -1,000 0.00 10,572,780,266 25,200 25.20 2025-02-03
42 2025-02-04 2,000 2,000 0.00 10,572,780,266 51,100 25.55 2025-01-27
43 2025-01-22 0 -4,000 0.00 10,572,780,266 0 24.60 2025-01-20
44 2024-12-17 4,000 -500 0.00 10,572,780,266 100,400 25.10 2024-12-13
45 2024-12-12 4,500 -500 0.00 10,572,780,266 113,175 25.15 2024-12-10
46 2024-12-10 5,000 -500 0.00 10,572,780,266 123,250 24.65 2024-12-06
47 2024-11-20 5,500 -1,000 0.00 10,572,780,266 139,700 25.40 2024-11-18
48 2024-11-18 6,500 500 0.00 10,572,780,266 162,825 25.05 2024-11-14
49 2024-11-12 6,000 -500 0.00 10,572,780,266 156,300 26.05 2024-11-08
50 2024-11-11 6,500 -2,500 0.00 10,572,780,266 169,975 26.15 2024-11-07
51 2024-11-08 9,000 -1,000 0.00 10,572,780,266 234,000 26.00 2024-11-06
52 2024-11-07 10,000 -500 0.00 10,572,780,266 261,500 26.15 2024-11-05
53 2024-11-04 10,500 -500 0.00 10,572,780,266 266,700 25.40 2024-10-31
54 2024-10-25 11,000 -2,500 0.00 10,572,780,266 286,000 26.00 2024-10-23
55 2024-10-24 13,500 2,000 0.00 10,572,780,266 346,950 25.70 2024-10-22
56 2024-10-16 11,500 3,000 0.00 10,572,780,266 294,400 25.60 2024-10-14
57 2024-10-09 8,500 -7,500 0.00 10,572,780,266 218,875 25.75 2024-10-07
58 2024-10-04 16,000 1,500 0.00 10,572,780,266 407,200 25.45 2024-10-02
59 2024-10-03 14,500 -4,000 0.00 10,572,780,266 361,050 24.90 2024-09-30
60 2024-10-02 18,500 6,000 0.00 10,572,780,266 462,500 25.00 2024-09-27
61 2024-09-27 12,500 6,000 0.00 10,572,780,266 306,250 24.50 2024-09-25
62 2024-09-05 6,500 4,000 0.00 10,572,780,266 156,325 24.05 2024-09-03
63 2024-07-05 2,500 500 0.00 10,572,780,266 58,125 23.25 2024-07-03
64 2024-06-06 2,000 -500 0.00 10,572,780,266 49,800 24.90 2024-06-04
65 2024-05-27 2,500 -500 0.00 10,572,780,266 63,375 25.35 2024-05-23
66 2024-05-21 3,000 -500 0.00 10,572,780,266 77,550 25.85 2024-05-17
67 2024-05-20 3,500 -500 0.00 10,572,780,266 90,300 25.80 2024-05-16
68 2024-05-16 4,000 -500 0.00 10,572,780,266 100,600 25.15 2024-05-13
69 2024-05-07 4,500 500 0.00 10,572,780,266 109,125 24.25 2024-05-03
70 2024-03-13 4,000 -500 0.00 10,572,780,266 85,800 21.45 2024-03-11
71 2024-03-12 4,500 -500 0.00 10,572,780,266 94,950 21.10 2024-03-08
72 2024-03-11 5,000 -500 0.00 10,572,780,266 105,250 21.05 2024-03-07
73 2024-03-08 5,500 -500 0.00 10,572,780,266 114,950 20.90 2024-03-06
74 2024-01-22 6,000 -500 0.00 10,572,780,266 111,960 18.66 2024-01-18
75 2024-01-19 6,500 500 0.00 10,572,780,266 119,340 18.36 2024-01-17
76 2023-10-06 6,000 500 0.00 10,572,780,266 125,700 20.95 2023-10-04
77 2023-05-04 5,500 1,000 0.00 10,572,780,266 133,100 24.20 2023-05-02
78 2023-04-27 4,500 500 0.00 10,572,780,266 110,700 24.60 2023-04-25
79 2023-04-04 4,000 -1,000 0.00 10,572,780,266 97,800 24.45 2023-03-31
80 2023-03-31 5,000 -3,500 0.00 10,572,780,266 126,250 25.25 2023-03-29
81 2023-03-20 8,500 500 0.00 10,572,780,266 211,650 24.90 2023-03-16
82 2023-03-14 8,000 3,500 0.00 10,572,780,266 216,800 27.10 2023-03-10
83 2023-02-27 4,500 1,000 0.00 10,572,780,266 120,375 26.75 2023-02-23
84 2023-02-03 3,500 500 0.00 10,572,780,266 94,675 27.05 2023-02-01
85 2023-01-09 3,000 500 0.00 10,572,780,266 82,500 27.50 2023-01-05
86 2023-01-06 2,500 2,500 0.00 10,572,780,266 68,125 27.25 2023-01-04
87 2022-12-12 0 -2,000 0.00 10,572,780,266 0 25.15 2022-12-08
88 2022-12-07 2,000 2,000 0.00 10,572,780,266 48,000 24.00 2022-12-05
89 2022-08-01 0 -4,000 0.00 10,572,780,266 0 28.85 2022-07-28
90 2022-07-28 4,000 -1,000 0.00 10,572,780,266 116,200 29.05 2022-07-26
91 2022-07-27 5,000 -1,500 0.00 10,572,780,266 144,000 28.80 2022-07-25
92 2022-07-21 6,500 500 0.00 10,572,780,266 179,075 27.55 2022-07-19
93 2022-07-19 6,000 500 0.00 10,572,780,266 165,000 27.50 2022-07-15
94 2022-07-18 5,500 1,500 0.00 10,572,780,266 155,925 28.35 2022-07-14
95 2022-07-06 4,000 -2,000 0.00 10,572,780,266 119,200 29.80 2022-07-04
96 2022-07-05 6,000 2,000 0.00 10,572,780,266 186,000 31.00 2022-06-30
97 2022-06-01 4,000 -2,000 0.00 10,572,780,266 120,800 30.20 2022-05-30
98 2022-05-25 6,000 500 0.00 10,572,780,266 175,800 29.30 2022-05-23
99 2022-05-24 5,500 1,500 0.00 10,572,780,266 162,800 29.60 2022-05-20
100 2022-03-14 4,000 -3,000 0.00 10,572,780,266 112,200 28.05 2022-03-10
101 2022-03-10 7,000 2,500 0.00 10,572,780,266 188,650 26.95 2022-03-08
102 2022-03-09 4,500 500 0.00 10,572,780,266 120,150 26.70 2022-03-07
103 2022-03-08 4,000 -2,500 0.00 10,572,780,266 109,800 27.45 2022-03-04
104 2022-03-03 6,500 500 0.00 10,572,780,266 180,700 27.80 2022-03-01
105 2022-03-01 6,000 2,000 0.00 10,572,780,266 169,200 28.20 2022-02-25
106 2021-11-11 4,000 4,000 0.00 10,572,780,266 97,600 24.40 2021-11-09
107 2021-07-07 0 -4,000 0.00 10,572,780,266 0 26.30 2021-07-05
108 2021-06-15 4,000 -500 0.00 10,572,780,266 112,200 28.05 2021-06-10
109 2021-02-10 4,500 -1,000 0.00 10,572,780,266 103,725 23.05 2021-02-08
110 2021-02-01 5,500 -4,000 0.00 10,572,780,266 129,250 23.50 2021-01-28
111 2021-01-28 9,500 4,000 0.00 10,572,780,266 226,575 23.85 2021-01-26
112 2021-01-25 5,500 4,000 0.00 10,572,780,266 135,300 24.60 2021-01-21
113 2020-11-17 1,500 -2,000 0.00 10,572,780,266 36,000 24.00 2020-11-13
114 2020-10-21 3,500 -2,000 0.00 10,572,780,266 74,900 21.40 2020-10-19
115 2020-09-09 5,500 4,000 0.00 10,572,780,266 121,825 22.15 2020-09-07
116 2020-07-23 1,500 -4,000 0.00 10,572,780,266 33,900 22.60 2020-07-21
117 2020-07-03 5,500 4,000 0.00 10,572,780,266 135,575 24.65 2020-06-30
118 2020-04-20 1,500 -500 0.00 10,572,780,266 35,775 23.85 2020-04-16
119 2020-04-07 2,000 500 0.00 10,572,780,266 45,800 22.90 2020-04-03
120 2020-03-25 1,500 -3,000 0.00 10,572,780,266 30,600 20.40 2020-03-23
121 2020-03-19 4,500 3,000 0.00 10,572,780,266 101,925 22.65 2020-03-17
122 2020-03-10 1,500 -3,500 0.00 10,572,780,266 38,475 25.65 2020-03-06
123 2020-03-04 5,000 3,500 0.00 10,572,780,266 133,500 26.70 2020-03-02
124 2020-01-06 1,500 -500 0.00 10,572,780,266 40,575 27.05 2020-01-02
125 2020-01-03 2,000 500 0.00 10,572,780,266 54,600 27.30 2019-12-30
126 2019-12-19 1,500 500 0.00 10,572,780,266 41,400 27.60 2019-12-17
127 2019-11-08 1,000 1,000 0.00 10,572,780,266 28,100 28.10 2019-11-06

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