China Qinfa Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00866  2009-07-03    
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 3.950 2026-02-02
2 2026-02-03 4.190 2026-01-30
3 2026-01-30 20,000 -2,000 0.00 2,537,413,985 81,800 4.090 2026-01-28
4 2026-01-12 22,000 2,000 0.00 2,537,413,985 66,000 3.000 2026-01-08
5 2025-12-09 20,000 -8,000 0.00 2,537,413,985 64,000 3.200 2025-12-05
6 2025-11-14 28,000 8,000 0.00 2,537,413,985 93,240 3.330 2025-11-12
7 2025-10-31 20,000 -2,000 0.00 2,537,413,985 60,600 3.030 2025-10-28
8 2025-10-22 22,000 2,000 0.00 2,537,413,985 71,500 3.250 2025-10-20
9 2025-08-15 20,000 -2,000 0.00 2,537,413,985 44,600 2.230 2025-08-13
10 2025-07-17 22,000 2,000 0.00 2,537,413,985 40,480 1.840 2025-07-15
11 2025-07-14 20,000 2,000 0.00 2,537,413,985 37,600 1.880 2025-07-10
12 2025-06-23 18,000 -8,000 0.00 2,537,413,985 26,280 1.460 2025-06-19
13 2025-06-17 26,000 4,000 0.00 2,537,413,985 38,480 1.480 2025-06-13
14 2025-06-04 22,000 4,000 0.00 2,537,413,985 27,060 1.230 2025-06-02
15 2025-02-12 18,000 6,000 0.00 2,536,413,985 23,580 1.310 2025-02-10
16 2024-12-05 12,000 -6,000 0.00 2,500,413,985 16,560 1.380 2024-12-03
17 2024-06-11 18,000 6,000 0.00 2,493,413,985 13,680 0.760 2024-06-06
18 2024-06-07 12,000 6,000 0.00 2,493,413,985 9,480 0.790 2024-06-05
19 2024-05-09 6,000 6,000 0.00 2,493,413,985 3,780 0.630 2024-05-07
20 2024-04-30 0 -4,000 0.00 2,493,413,985 0 0.640 2024-04-26
21 2024-04-29 4,000 4,000 0.00 2,493,413,985 2,640 0.660 2024-04-25
22 2024-04-25 0 -12,000 0.00 2,493,413,985 0 0.610 2024-04-23
23 2024-04-19 12,000 8,000 0.00 2,493,413,985 7,080 0.590 2024-04-17
24 2024-03-27 4,000 4,000 0.00 2,493,413,985 2,000 0.500 2024-03-25
25 2023-11-16 0 -8,000 0.00 2,493,413,985 0 0.190 2023-11-14
26 2023-09-26 8,000 -2,000 0.00 2,493,413,985 1,736 0.217 2023-09-22
27 2023-09-21 10,000 10,000 0.00 2,493,413,985 2,180 0.218 2023-09-19
28 2022-09-26 0 -6,000 0.00 2,493,413,985 0 0.335 2022-09-22
29 2022-09-23 6,000 -2,000 0.00 2,493,413,985 2,040 0.340 2022-09-21
30 2022-09-22 8,000 -10,000 0.00 2,493,413,985 2,680 0.335 2022-09-20
31 2022-09-19 18,000 2,000 0.00 2,493,413,985 6,480 0.360 2022-09-15
32 2022-09-16 16,000 -2,000 0.00 2,493,413,985 5,760 0.360 2022-09-14
33 2022-09-13 18,000 6,000 0.00 2,493,413,985 6,660 0.370 2022-09-08
34 2022-09-09 12,000 4,000 0.00 2,493,413,985 4,680 0.390 2022-09-07
35 2022-09-08 8,000 8,000 0.00 2,493,413,985 3,160 0.395 2022-09-06
36 2022-09-07 0 -12,000 0.00 2,493,413,985 0 0.395 2022-09-05
37 2022-09-05 12,000 -4,000 0.00 2,493,413,985 4,560 0.380 2022-09-01
38 2022-09-01 16,000 4,000 0.00 2,493,413,985 6,320 0.395 2022-08-30
39 2022-08-31 12,000 4,000 0.00 2,493,413,985 4,800 0.400 2022-08-29
40 2022-08-30 8,000 2,000 0.00 2,493,413,985 3,240 0.405 2022-08-26
41 2022-08-29 6,000 -4,000 0.00 2,493,413,985 2,430 0.405 2022-08-25
42 2022-08-26 10,000 -8,000 0.00 2,493,413,985 3,900 0.390 2022-08-24
43 2022-08-25 18,000 8,000 0.00 2,493,413,985 7,110 0.395 2022-08-23
44 2022-08-24 10,000 2,000 0.00 2,493,413,985 3,800 0.380 2022-08-22
45 2022-08-23 8,000 4,000 0.00 2,493,413,985 3,200 0.400 2022-08-19
46 2022-08-22 4,000 -2,000 0.00 2,493,413,985 1,680 0.420 2022-08-18
47 2022-08-19 6,000 -4,000 0.00 2,493,413,985 2,430 0.405 2022-08-17
48 2022-08-17 10,000 6,000 0.00 2,493,413,985 4,050 0.405 2022-08-15
49 2022-08-12 4,000 -2,000 0.00 2,493,413,985 1,680 0.420 2022-08-10
50 2022-08-11 6,000 -12,000 0.00 2,493,413,985 2,460 0.410 2022-08-09
51 2022-08-10 18,000 2,000 0.00 2,493,413,985 6,930 0.385 2022-08-08
52 2022-08-03 16,000 2,000 0.00 2,493,413,985 6,880 0.430 2022-08-01
53 2022-08-02 14,000 4,000 0.00 2,493,413,985 6,230 0.445 2022-07-29
54 2022-07-27 10,000 4,000 0.00 2,493,413,985 4,550 0.455 2022-07-25
55 2022-06-24 6,000 6,000 0.00 2,493,413,985 2,820 0.470 2022-06-22
56 2022-02-16 0 -8,000 0.00 2,493,413,985 0 0.380 2022-02-14
57 2022-02-15 8,000 8,000 0.00 2,493,413,985 2,680 0.335 2022-02-11
58 2021-07-27 0 -96,000 0.00 2,493,413,985 0 0.160 2021-07-23
59 2021-07-22 96,000 96,000 0.00 2,493,413,985 14,496 0.151 2021-07-20
60 2018-08-22 0 -4,000 0.00 2,493,413,985 0 0.360 2018-08-20
61 2018-08-15 4,000 4,000 0.00 2,493,413,985 1,960 0.490 2018-08-13
62 2018-08-13 0 -10,000 0.00 2,493,413,985 0 0.560 2018-08-09
63 2018-08-10 10,000 10,000 0.00 2,493,413,985 5,500 0.550 2018-08-08

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