China e-Wallet Payment Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00802  2009-02-10    
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 0.045 2026-02-02
2 2026-02-03 0.045 2026-01-30
3 2021-03-05 2,000 -2,000 0.00 548,745,949 1,050 0.525 2021-03-03
4 2021-02-26 4,000 2,000 0.00 548,745,949 2,200 0.550 2021-02-24
5 2021-02-22 2,000 2,000 0.00 548,745,949 1,300 0.650 2021-02-18
6 2019-10-31 0 -24,000 0.00 548,745,949 0 0.745 2019-10-29
7 2019-10-30 24,000 24,000 0.00 548,745,949 18,840 0.785 2019-10-28
8 2019-09-25 0 -6,000 0.00 548,745,949 0 0.715 2019-09-23
9 2019-09-24 6,000 6,000 0.00 548,745,949 4,560 0.760 2019-09-20
10 2019-09-23 0 -6,000 0.00 548,745,949 0 0.620 2019-09-19
11 2019-09-20 6,000 6,000 0.00 548,745,949 4,110 0.685 2019-09-18

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