B&K Corporation Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02396  2025-12-22    
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 9.350 2026-02-02
2 2026-02-03 9.800 2026-01-30
3 2026-01-22 6,400 -1,000 0.01 83,022,145 70,400 11.00 2026-01-20
4 2026-01-21 7,400 800 0.01 83,022,145 80,956 10.94 2026-01-19
5 2026-01-19 6,600 800 0.01 83,022,145 78,540 11.90 2026-01-15
6 2026-01-08 5,800 1,000 0.01 83,022,145 69,600 12.00 2026-01-06
7 2026-01-07 4,800 -400 0.01 83,022,145 65,760 13.70 2026-01-05
8 2026-01-05 5,200 200 0.01 83,022,145 93,132 17.91 2025-12-30
9 2026-01-02 5,000 200 0.01 83,022,145 105,800 21.16 2025-12-29
10 2025-12-30 4,800 3,000 0.01 83,022,145 105,120 21.90 2025-12-23
11 2025-12-29 1,800 0.00 83,022,145 48,600 27.00 2025-12-22

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