China Qidian Guofeng Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01280  2010-03-25    
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 2.720 2026-02-02
2 2026-02-03 2.710 2026-01-30
3 2026-01-26 21,300 2,000 0.00 1,931,325,658 59,427 2.790 2026-01-22
4 2026-01-23 19,300 2,000 0.00 1,931,325,658 54,040 2.800 2026-01-21
5 2025-12-08 17,300 2,000 0.00 1,837,256,128 64,010 3.700 2025-12-04
6 2025-12-03 15,300 2,000 0.00 1,837,256,128 57,834 3.780 2025-12-01
7 2025-12-02 13,300 2,000 0.00 1,837,256,128 50,673 3.810 2025-11-28
8 2025-10-31 11,300 -2,000 0.00 1,837,256,128 54,127 4.790 2025-10-28
9 2025-10-23 13,300 -2,000 0.00 1,812,055,508 58,387 4.390 2025-10-21
10 2025-10-20 15,300 -14,000 0.00 1,812,055,508 67,320 4.400 2025-10-16
11 2025-10-17 29,300 2,000 0.00 1,812,055,508 121,888 4.160 2025-10-15
12 2025-10-10 27,300 -4,000 0.00 1,812,055,508 113,568 4.160 2025-10-08
13 2025-10-09 31,300 4,000 0.00 1,812,055,508 134,277 4.290 2025-10-06
14 2025-09-10 27,300 -2,000 0.00 1,812,055,508 125,580 4.600 2025-09-08
15 2025-09-09 29,300 4,000 0.00 1,812,055,508 143,277 4.890 2025-09-05
16 2025-08-28 25,300 -2,000 0.00 1,812,055,508 122,958 4.860 2025-08-26
17 2025-08-21 27,300 -2,000 0.00 1,812,055,508 129,402 4.740 2025-08-19
18 2025-08-20 29,300 -4,000 0.00 1,812,055,508 139,175 4.750 2025-08-18
19 2025-07-21 33,300 -2,000 0.00 1,812,055,508 134,865 4.050 2025-07-17
20 2025-06-26 35,300 2,000 0.00 1,812,055,508 114,725 3.250 2025-06-24
21 2025-06-12 33,300 4,000 0.00 1,812,055,508 111,888 3.360 2025-06-10
22 2025-06-10 29,300 2,000 0.00 1,812,055,508 99,913 3.410 2025-06-06
23 2025-06-05 27,300 2,000 0.00 1,812,055,508 93,639 3.430 2025-06-03
24 2025-04-22 25,300 -2,000 0.00 1,805,728,508 99,429 3.930 2025-04-16
25 2025-04-09 27,300 -10,000 0.00 1,805,728,508 81,627 2.990 2025-04-07
26 2025-04-08 37,300 10,000 0.00 1,805,728,508 121,225 3.250 2025-04-03
27 2025-04-03 27,300 2,000 0.00 1,805,728,508 89,544 3.280 2025-04-01
28 2025-02-19 25,300 -2,000 0.00 1,805,728,508 67,298 2.660 2025-02-17
29 2025-02-14 27,300 2,000 0.00 1,805,728,508 75,075 2.750 2025-02-12
30 2025-01-20 25,300 -2,000 0.00 1,805,728,508 79,948 3.160 2025-01-16
31 2025-01-14 27,300 -2,000 0.00 1,805,728,508 84,084 3.080 2025-01-10
32 2024-12-16 29,300 2,000 0.00 1,805,728,508 71,199 2.430 2024-12-12
33 2024-11-19 27,300 2,000 0.00 1,805,728,508 65,793 2.410 2024-11-15
34 2024-10-14 25,300 8,000 0.00 1,805,728,508 73,370 2.900 2024-10-09
35 2024-09-17 17,300 6,000 0.00 955,728,508 59,512 3.440 2024-09-13
36 2024-08-30 11,300 -28,000 0.00 951,762,830 15,029 1.330 2024-08-28
37 2024-01-18 39,300 -2,000 0.02 219,279,744 42,837 1.090 2024-01-16
38 2024-01-17 41,300 2,000 0.02 219,279,744 40,887 0.990 2024-01-15
39 2024-01-15 39,300 18,000 0.02 219,279,744 31,047 0.790 2024-01-11
40 2023-12-15 21,300 10,000 0.01 219,279,744 42,813 2.010 2023-12-13
41 2021-03-31 11,300 2,000 0.01 182,733,120 13,447 1.190 2021-03-29
42 2021-02-19 9,300 -2,000 0.01 182,733,120 12,090 1.300 2021-02-17
43 2020-11-06 11,300 -2,000 0.01 182,733,120 15,707 1.390 2020-11-04
44 2020-02-25 13,300 -2,000 0.01 126,898,000 27,797 2.090 2020-02-21
45 2020-02-03 15,300 -2,000 0.01 126,898,000 41,769 2.730 2020-01-30
46 2020-01-15 17,300 -700 0.01 126,898,000 56,571 3.270 2020-01-13
47 2020-01-08 18,000 700 0.01 126,898,000 66,960 3.720 2020-01-06
48 2020-01-06 17,300 -8,100 0.01 126,898,001 56,744 3.280 2020-01-02
49 2020-01-03 25,400 200 0.02 126,898,001 69,596 2.740 2019-12-30
50 2020-01-02 25,200 4,100 0.02 126,898,001 68,040 2.700 2019-12-27
51 2019-12-30 21,100 -8,800 0.02 126,898,001 56,126 2.660 2019-12-23
52 2019-12-27 29,900 1,900 0.02 126,898,001 70,564 2.360 2019-12-20
53 2019-12-23 28,000 1,000 0.02 126,898,001 63,280 2.260 2019-12-19
54 2019-12-20 27,000 1,600 0.02 126,898,001 58,320 2.160 2019-12-18
55 2019-12-19 25,400 4,200 0.02 126,898,001 51,308 2.020 2019-12-17
56 2019-12-18 21,200 14,400 0.02 126,898,001 41,976 1.980 2019-12-16
57 2019-12-17 6,800 -1,700 0.01 126,898,001 16,728 2.460 2019-12-13
58 2019-12-11 8,500 2,100 0.01 126,898,001 15,300 1.800 2019-12-09
59 2019-12-10 6,400 3,100 0.01 126,898,001 10,240 1.600 2019-12-06
60 2019-12-06 3,300 -1,900 0.00 126,898,001 4,290 1.300 2019-12-04
61 2019-11-29 5,200 400 0.00 126,898,001 9,256 1.780 2019-11-27
62 2019-11-26 4,800 -1,100 0.00 126,898,001 9,696 2.020 2019-11-22
63 2019-11-25 5,900 -6,600 0.00 126,898,001 11,800 2.000 2019-11-21
64 2019-11-22 12,500 11,300 0.01 126,898,001 29,750 2.380 2019-11-20
65 2019-11-20 1,200 -1,000 0.00 126,898,001 2,304 1.920 2019-11-18
66 2019-11-19 2,200 2,200 0.00 126,898,001 4,532 2.060 2019-11-15

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