Livzon Pharmaceutical Group Inc.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01513  2014-01-16    
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

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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
%
Hold
-ers
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2026-02-05 29.32 2026-02-03
2 2026-02-04 28.90 2026-02-02
3 2026-02-03 29.40 2026-01-30
4 2025-05-22 59,356 -635 0.02 6 299,807,117 1,581,837 26.65 2025-05-20
5 2024-12-16 59,991 -5,000 0.02 6 307,052,417 1,667,750 27.80 2024-12-12
6 2024-10-08 64,991 -200 0.02 7 307,052,417 2,030,969 31.25 2024-10-04
7 2024-07-24 65,191 1,620 0.02 8 307,052,417 1,610,218 24.70 2024-07-22
8 2024-05-20 63,571 2,000 0.02 8 309,831,217 1,843,559 29.00 2024-05-16
9 2022-03-18 61,571 -1,000 0.02 8 313,235,617 1,631,632 26.50 2022-03-16
10 2021-08-25 62,571 -4,000 0.02 9 313,235,617 1,751,988 28.00 2021-08-23
11 2021-08-18 66,571 10,000 0.02 9 313,235,617 1,917,245 28.80 2021-08-16
12 2020-11-04 56,571 -160 0.02 9 319,864,217 1,886,643 33.35 2020-11-02
13 2020-10-28 56,731 -1,500 0.02 9 319,864,217 1,957,220 34.50 2020-10-23
14 2020-08-14 58,231 200 0.02 9 319,864,217 2,227,336 38.25 2020-08-12
15 2020-07-13 58,031 -507 0.02 8 319,864,217 2,254,504 38.85 2020-07-09
16 2020-06-17 58,538 -10,000 0.02 9 319,864,217 2,072,245 35.40 2020-06-15
17 2020-06-15 68,538 -1,690 0.02 9 319,864,217 2,320,011 33.85 2020-06-11
18 2020-03-09 70,228 -2,000 0.02 10 319,864,217 2,040,123 29.05 2020-03-05
19 2020-02-06 72,228 -1,900 0.02 11 319,864,217 2,069,332 28.65 2020-02-04
20 2020-02-05 74,128 -2,000 0.02 11 319,864,217 1,997,750 26.95 2020-02-03
21 2020-01-14 76,128 1,690 0.02 11 319,864,217 2,165,842 28.45 2020-01-10
22 2020-01-13 74,438 13,000 0.02 10 319,864,217 2,043,323 27.45 2020-01-09
23 2019-08-26 61,438 -20,000 0.02 9 319,864,217 1,280,982 20.85 2019-08-22
24 2019-08-21 81,438 -12,000 0.03 10 319,864,217 1,522,891 18.70 2019-08-19
25 2019-08-20 93,438 -6,500 0.03 11 319,864,217 1,668,803 17.86 2019-08-16
26 2019-08-16 99,938 20,000 0.03 12 319,864,217 1,754,911 17.56 2019-08-14
27 2019-08-06 79,938 10,000 0.02 11 319,864,217 1,462,865 18.30 2019-08-02
28 2019-07-26 69,938 16,139 0.02 10 319,864,217 1,380,576 19.74 2019-07-24
29 2019-07-03 53,799 -2,000 0.02 10 246,049,398 1,398,774 26.00 2019-06-28
30 2019-06-28 55,799 1,100 0.02 10 246,049,398 1,406,135 25.20 2019-06-26
31 2019-06-25 54,699 2,000 0.02 10 246,049,398 1,378,415 25.20 2019-06-21
32 2019-06-20 52,699 2,000 0.02 10 246,049,398 1,277,951 24.25 2019-06-18
33 2019-06-19 50,699 2,000 0.02 10 246,049,398 1,216,776 24.00 2019-06-17
34 2019-05-03 48,699 -900 0.02 10 246,049,398 1,387,922 28.50 2019-04-30
35 2019-05-02 49,599 1,700 0.02 10 246,049,398 1,398,692 28.20 2019-04-29
36 2019-01-07 47,899 5,000 0.02 10 246,049,398 991,509 20.70 2019-01-03
37 2018-12-17 42,899 4,000 0.02 10 246,049,398 1,068,185 24.90 2018-12-13
38 2018-12-10 38,899 5,000 0.02 10 246,049,398 1,019,154 26.20 2018-12-06
39 2018-11-14 33,899 4,000 0.01 9 246,049,398 871,204 25.70 2018-11-12
40 2018-10-02 29,899 -2,000 0.01 9 246,049,398 795,313 26.60 2018-09-27
41 2018-09-12 31,899 -2,000 0.01 9 246,049,398 912,311 28.60 2018-09-10
42 2018-09-10 33,899 -4,000 0.01 9 246,049,398 950,867 28.05 2018-09-06
43 2018-08-22 37,899 -5,000 0.02 9 246,049,398 1,159,709 30.60 2018-08-20
44 2018-08-06 42,899 -3,000 0.02 9 246,049,398 1,559,379 36.35 2018-08-02
45 2018-07-17 45,899 10,592 0.02 9 246,049,398 1,863,499 40.60 2018-07-13
46 2018-07-05 35,307 -1,800 0.02 9 189,268,768 1,368,146 38.75 2018-07-03
47 2018-07-04 37,107 1,800 0.02 10 189,268,768 1,395,223 37.60 2018-06-29
48 2018-06-21 35,307 6,000 0.02 9 189,268,768 1,894,221 53.65 2018-06-19
49 2018-06-20 29,307 5,000 0.02 7 189,268,768 1,708,598 58.30 2018-06-15
50 2018-06-19 24,307 1,000 0.01 7 189,268,768 1,408,591 57.95 2018-06-14
51 2018-06-14 23,307 200 0.01 6 189,268,768 1,358,798 58.30 2018-06-12
52 2018-06-13 23,107 5,000 0.01 6 189,268,768 1,336,740 57.85 2018-06-11
53 2018-04-27 18,107 100 0.01 5 189,268,768 1,087,325 60.05 2018-04-25
54 2018-04-26 18,007 5,000 0.01 4 189,268,768 1,056,111 58.65 2018-04-24
55 2018-04-09 13,007 4,000 0.01 4 189,268,768 842,203 64.75 2018-04-04
56 2018-03-20 9,007 -1,000 0.00 3 189,268,768 607,522 67.45 2018-03-16
57 2018-02-02 10,007 1,000 0.01 4 189,268,768 646,452 64.60 2018-01-31
58 2017-12-21 9,007 507 0.00 3 189,268,768 512,949 56.95 2017-12-19
59 2017-12-13 8,500 2,000 0.00 2 189,268,768 480,250 56.50 2017-12-11
60 2017-09-29 6,500 -1,300 0.00 1 189,268,768 288,600 44.40 2017-09-27
61 2017-08-31 7,800 -2,000 0.00 2 189,268,768 334,230 42.85 2017-08-29
62 2017-08-25 9,800 2,000 0.01 3 189,268,768 434,630 44.35 2017-08-22
63 2017-07-28 7,800 1,800 0.01 2 145,591,360 348,270 44.65 2017-07-26
64 2017-05-17 6,000 -500 0.00 2 145,591,360 297,000 49.50 2017-05-15
65 2017-05-05 6,500 -500 0.00 2 145,591,360 325,975 50.15 2017-05-02
66 2017-04-10 7,000 1,100 0.00 2 145,591,360 324,800 46.40 2017-04-06
67 2015-08-14 5,900 900 0.00 2 145,591,360 236,000 40.00 2015-08-12
68 2015-07-27 5,000 2,000 0.00 2 111,993,354 205,750 41.15 2015-07-23
69 2015-01-12 3,000 -14,000 0.00 1 111,993,354 148,200 49.40 2015-01-08
70 2014-12-29 17,000 4,000 0.02 2 111,993,354 799,000 47.00 2014-12-22
71 2014-12-05 13,000 10,000 0.01 2 111,993,354 637,650 49.05 2014-12-03
72 2014-08-11 3,000 3,000 0.00 1 111,993,354 138,000 46.00 2014-08-07
73 2014-03-12 0 -20,000 0.00 0 111,993,354 0 52.60 2014-03-10
74 2014-03-11 20,000 5,800 0.02 1 111,993,354 1,093,000 54.65 2014-03-07
75 2014-03-05 14,200 4,200 0.01 1 111,993,354 794,490 55.95 2014-03-03
76 2014-02-25 10,000 10,000 0.01 1 111,993,354 587,000 58.70 2014-02-21
77 2014-02-06 0 -19,569 0.00 0 111,993,354 0 47.05 2014-02-04
78 2014-02-05 19,569 19,569 0.02 1 111,993,354 917,786 46.90 2014-01-30

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