Dekon Food and Agriculture Group: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02419  2023-12-06    
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

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 69.80 2026-02-02
2 2026-02-03 70.40 2026-01-30
3 2026-01-08 400 -500 0.00 155,943,554 27,600 69.00 2026-01-06
4 2025-12-08 900 100 0.00 156,482,654 66,915 74.35 2025-12-04
5 2025-11-05 800 400 0.00 157,588,454 57,480 71.85 2025-11-03
6 2025-11-03 400 100 0.00 157,588,454 28,520 71.30 2025-10-30
7 2025-09-22 300 -200 0.00 157,588,454 23,940 79.80 2025-09-18
8 2025-09-17 500 -200 0.00 157,588,454 43,700 87.40 2025-09-15
9 2025-09-11 700 200 0.00 157,588,454 59,535 85.05 2025-09-09
10 2025-09-03 500 100 0.00 157,588,454 43,125 86.25 2025-09-01
11 2025-08-27 400 100 0.00 157,588,454 34,480 86.20 2025-08-25
12 2025-08-21 300 100 0.00 157,588,454 23,520 78.40 2025-08-19
13 2025-07-07 200 200 0.00 157,588,454 17,330 86.65 2025-07-03
14 2025-06-18 0 -1,300 0.00 157,588,454 0 90.15 2025-06-16
15 2025-06-17 1,300 1,300 0.00 157,588,454 119,080 91.60 2025-06-13
16 2025-06-09 0 -300 0.00 128,064,185 0 67.55 2025-06-05
17 2025-06-04 300 300 0.00 128,064,185 20,880 69.60 2025-06-02
18 2025-05-27 0 -200 0.00 128,064,185 0 61.10 2025-05-23
19 2025-05-26 200 200 0.00 128,064,185 13,180 65.90 2025-05-22
20 2025-04-25 0 -300 0.00 128,064,185 0 38.95 2025-04-23
21 2025-04-15 300 -4,600 0.00 128,064,185 12,525 41.75 2025-04-11
22 2025-04-14 4,900 4,600 0.00 128,064,185 203,840 41.60 2025-04-10
23 2025-04-10 300 300 0.00 128,064,185 12,090 40.30 2025-04-08
24 2024-08-21 0 -100 0.00 128,064,185 0 48.40 2024-08-19
25 2024-06-14 100 -100 0.00 128,064,185 5,450 54.50 2024-06-12
26 2024-04-03 200 -100 0.00 128,064,185 10,640 53.20 2024-03-28
27 2024-01-18 300 -100 0.00 66,119,684 17,865 59.55 2024-01-16
28 2024-01-04 400 -100 0.00 66,119,684 23,380 58.45 2024-01-02
29 2024-01-02 500 -100 0.00 66,119,684 24,725 49.45 2023-12-28
30 2023-12-29 600 -100 0.00 66,119,684 30,930 51.55 2023-12-27
31 2023-12-27 700 -400 0.00 66,119,684 35,560 50.80 2023-12-21
32 2023-12-21 1,100 -200 0.00 66,119,684 45,595 41.45 2023-12-19
33 2023-12-20 1,300 -100 0.00 66,119,684 49,725 38.25 2023-12-18
34 2023-12-19 1,400 -200 0.00 66,119,684 54,460 38.90 2023-12-15
35 2023-12-18 1,600 -300 0.00 66,119,684 60,720 37.95 2023-12-14
36 2023-12-15 1,900 -100 0.00 66,119,684 71,725 37.75 2023-12-13
37 2023-12-14 2,000 -1,800 0.00 66,119,684 75,800 37.90 2023-12-12
38 2023-12-13 3,800 -400 0.01 66,119,684 143,070 37.65 2023-12-11
39 2023-12-12 4,200 -500 0.01 66,119,684 156,450 37.25 2023-12-08
40 2023-12-11 4,700 -800 0.01 66,119,684 178,600 38.00 2023-12-07
41 2023-12-08 5,500 0.01 66,119,684 206,250 37.50 2023-12-06

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