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Southwest Securities International Securities Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00812  2002-01-30  2024-03-01  2025-09-29
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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-09-30 0.030 2025-09-26
2 2025-09-29 0.030 2025-09-25
3 2022-03-30 70,000 -352,000 0.00 3,661,830,613 2,240 0.032 2022-03-28
4 2022-03-11 422,000 352,000 0.01 3,661,830,613 13,082 0.031 2022-03-09
5 2022-03-02 70,000 18,000 0.00 3,661,830,613 2,310 0.033 2022-02-28
6 2021-08-31 52,000 -6,000 0.00 3,661,830,613 3,172 0.061 2021-08-27
7 2021-06-01 58,000 -22,000 0.00 3,661,830,613 4,176 0.072 2021-05-28
8 2021-05-28 80,000 28,000 0.00 3,661,830,613 5,760 0.072 2021-05-26
9 2021-04-28 52,000 52,000 0.00 3,661,830,613 4,160 0.080 2021-04-26
10 2021-03-12 0 -10,000 0.00 3,661,830,613 0 0.084 2021-03-10
11 2021-02-16 10,000 10,000 0.00 3,661,830,613 880 0.088 2021-02-09
12 2020-12-29 0 -40,000 0.00 3,661,830,613 0 0.091 2020-12-23
13 2020-12-23 40,000 40,000 0.00 3,661,830,613 3,240 0.081 2020-12-21
14 2020-05-19 0 -34,000 0.00 3,661,830,613 0 0.225 2020-05-15
15 2020-03-17 34,000 34,000 0.00 3,661,830,613 10,710 0.315 2020-03-13
16 2020-02-04 0 -4,000 0.00 3,661,830,613 0 0.270 2020-01-31
17 2019-11-13 4,000 -40,000 0.00 3,661,830,613 1,020 0.255 2019-11-11
18 2019-11-11 44,000 40,000 0.00 3,661,830,613 11,220 0.255 2019-11-07
19 2019-10-23 4,000 -196,000 0.00 3,661,830,613 1,220 0.305 2019-10-21
20 2019-10-16 200,000 48,000 0.01 3,661,830,613 62,000 0.310 2019-10-14
21 2019-10-15 152,000 -146,000 0.00 3,661,830,613 46,360 0.305 2019-10-11
22 2019-10-14 298,000 -6,000 0.01 3,661,830,613 92,380 0.310 2019-10-10
23 2019-10-10 304,000 10,000 0.01 3,661,830,613 89,680 0.295 2019-10-08
24 2019-10-09 294,000 -4,000 0.01 3,661,830,613 82,320 0.280 2019-10-04
25 2019-10-08 298,000 2,000 0.01 3,661,830,613 90,890 0.305 2019-10-03
26 2019-10-03 296,000 -6,000 0.01 3,661,830,613 91,760 0.310 2019-09-30
27 2019-10-02 302,000 12,000 0.01 3,661,830,613 89,090 0.295 2019-09-27
28 2019-09-16 290,000 -6,000 0.01 3,661,830,613 72,500 0.250 2019-09-12
29 2019-09-13 296,000 -2,000 0.01 3,661,830,613 75,480 0.255 2019-09-11
30 2019-09-11 298,000 -30,000 0.01 3,661,830,613 74,500 0.250 2019-09-09
31 2019-09-04 328,000 290,000 0.01 3,661,830,613 86,920 0.265 2019-09-02
32 2019-09-02 38,000 8,000 0.00 3,661,830,613 9,880 0.260 2019-08-29
33 2019-08-23 30,000 -4,000 0.00 3,661,830,613 6,480 0.216 2019-08-21
34 2019-08-22 34,000 -182,000 0.00 3,661,830,613 7,004 0.206 2019-08-20
35 2019-08-21 216,000 216,000 0.01 3,661,830,613 42,984 0.199 2019-08-19
36 2019-03-04 0 -6,000 0.00 2,441,220,409 0 0.141 2019-02-28
37 2019-02-27 6,000 6,000 0.00 2,441,220,409 978 0.163 2019-02-25

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