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蜜雪冰城股份有限公司: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02097  2025-03-03    
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.

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 2026-08-11 229.4 2026-08-07
2 2026-08-10 226.0 2026-08-06
3 2026-08-04 39,200 -600 0.03 150,883,058 8,882,720 226.6 2026-07-31
4 2026-08-03 39,800 600 0.03 150,883,058 9,050,520 227.4 2026-07-30
5 2026-06-24 39,200 -100 0.03 150,883,058 9,674,560 246.8 2026-06-22
6 2026-06-17 39,300 -1,300 0.03 150,883,058 10,438,080 265.6 2026-06-15
7 2026-06-05 40,600 100 0.03 150,883,058 11,002,600 271.0 2026-06-03
8 2026-06-04 40,500 1,500 0.03 150,883,058 11,542,500 285.0 2026-06-02
9 2026-06-01 39,000 -100 0.03 150,883,058 9,828,000 252.0 2026-05-28
10 2026-05-28 39,100 -100 0.03 150,883,058 10,189,460 260.6 2026-05-26
11 2026-05-20 39,200 -100 0.03 150,883,058 10,293,920 262.6 2026-05-18
12 2026-05-11 39,300 -3,900 0.03 150,883,058 11,397,000 290.0 2026-05-07
13 2026-05-06 43,200 -100 0.03 150,883,058 12,744,000 295.0 2026-05-04
14 2026-04-23 43,300 3,900 0.03 150,883,058 13,388,360 309.2 2026-04-21
15 2026-04-22 39,400 -100 0.03 150,883,058 11,536,320 292.8 2026-04-20
16 2026-04-17 39,500 200 0.03 150,883,058 11,368,100 287.8 2026-04-15
17 2026-03-31 39,300 100 0.03 150,883,058 11,239,800 286.0 2026-03-27
18 2026-03-30 39,200 -100 0.03 150,883,058 11,783,520 300.6 2026-03-26
19 2026-03-23 39,300 100 0.03 150,883,058 12,992,580 330.6 2026-03-19
20 2026-03-19 39,200 -800 0.03 150,883,058 13,798,400 352.0 2026-03-17
21 2026-03-11 40,000 -200 0.03 150,883,058 12,960,000 324.0 2026-03-09
22 2026-03-09 40,200 100 0.03 150,883,058 13,193,640 328.2 2026-03-05
23 2026-03-03 40,100 -100 0.03 150,883,058 14,315,700 357.0 2026-02-27
24 2026-02-27 40,200 100 0.03 150,883,058 14,689,080 365.4 2026-02-25
25 2026-02-25 40,100 300 0.03 150,883,058 15,486,620 386.2 2026-02-23
26 2026-02-24 39,800 8,100 0.03 150,883,058 15,625,480 392.6 2026-02-20
27 2026-02-12 31,700 500 0.02 150,883,058 12,743,400 402.0 2026-02-10
28 2026-02-11 31,200 -200 0.02 150,883,058 12,305,280 394.4 2026-02-09
29 2026-02-04 31,400 1,800 0.02 150,883,058 12,183,200 388.0 2026-02-02
30 2026-01-30 29,600 3,800 0.02 150,883,058 11,768,960 397.6 2026-01-28
31 2026-01-29 25,800 -3,000 0.02 150,883,058 11,511,960 446.2 2026-01-27
32 2026-01-23 28,800 -200 0.02 150,883,058 12,712,320 441.4 2026-01-21
33 2026-01-22 29,000 100 0.02 150,883,058 12,881,800 444.2 2026-01-20
34 2026-01-20 28,900 -100 0.02 150,883,058 12,132,220 419.8 2026-01-16
35 2026-01-19 29,000 -100 0.02 150,883,058 12,325,000 425.0 2026-01-15
36 2026-01-14 29,100 3,100 0.02 150,883,058 12,472,260 428.6 2026-01-12
37 2026-01-13 26,000 -100 0.02 150,883,058 10,977,200 422.2 2026-01-09
38 2026-01-12 26,100 -100 0.02 150,883,058 11,473,560 439.6 2026-01-08
39 2026-01-09 26,200 -300 0.02 150,883,058 11,355,080 433.4 2026-01-07
40 2026-01-08 26,500 -5,900 0.02 150,883,058 11,395,000 430.0 2026-01-06
41 2026-01-07 32,400 -100 0.02 150,883,058 13,005,360 401.4 2026-01-05
42 2025-12-30 32,500 5,900 0.02 150,883,058 13,799,500 424.6 2025-12-23
43 2025-12-18 26,600 -7,200 0.02 150,883,058 10,868,760 408.6 2025-12-16
44 2025-12-10 33,800 7,300 0.02 150,883,058 13,465,920 398.4 2025-12-08
45 2025-12-08 26,500 500 0.02 150,883,058 11,039,900 416.6 2025-12-04
46 2025-12-04 26,000 -7,100 0.02 150,883,058 10,712,000 412.0 2025-12-02
47 2025-11-21 33,100 -600 0.02 150,883,058 13,650,440 412.4 2025-11-19
48 2025-11-17 33,700 7,100 0.02 150,883,058 14,079,860 417.8 2025-11-13
49 2025-11-12 26,600 -7,200 0.02 150,883,058 11,172,000 420.0 2025-11-10
50 2025-11-05 33,800 7,000 0.02 150,883,058 13,587,600 402.0 2025-11-03
51 2025-10-28 26,800 -200 0.02 150,883,058 10,564,560 394.2 2025-10-24
52 2025-10-27 27,000 -8,100 0.02 150,883,058 10,800,000 400.0 2025-10-23
53 2025-10-23 35,100 8,100 0.02 150,883,058 14,369,940 409.4 2025-10-21
54 2025-10-20 27,000 -200 0.02 150,883,058 11,993,400 444.2 2025-10-16
55 2025-10-17 27,200 300 0.02 150,883,058 12,076,800 444.0 2025-10-15
56 2025-10-15 26,900 300 0.02 150,883,058 11,620,800 432.0 2025-10-13
57 2025-10-08 26,600 200 0.02 150,883,058 10,145,240 381.4 2025-10-03
58 2025-10-06 26,400 100 0.02 150,883,058 10,348,800 392.0 2025-10-02
59 2025-10-03 26,300 3,900 0.02 150,883,058 10,214,920 388.4 2025-09-30
60 2025-10-02 22,400 4,800 0.01 150,883,058 8,668,800 387.0 2025-09-29
61 2025-09-26 17,600 200 0.01 150,883,058 6,994,240 397.4 2025-09-24
62 2025-09-24 17,400 1,000 0.01 150,883,058 6,813,840 391.6 2025-09-22
63 2025-09-23 16,400 -100 0.01 150,883,058 6,478,000 395.0 2025-09-19
64 2025-09-22 16,500 1,600 0.01 150,883,058 6,586,800 399.2 2025-09-18
65 2025-09-18 14,900 2,400 0.01 150,883,058 5,945,100 399.0 2025-09-16
66 2025-09-17 12,500 -100 0.01 150,883,058 5,062,500 405.0 2025-09-15
67 2025-09-15 12,600 1,800 0.01 150,883,058 5,067,720 402.2 2025-09-11
68 2025-09-11 10,800 100 0.01 150,883,058 4,404,240 407.8 2025-09-09
69 2025-09-10 10,700 -100 0.01 150,883,058 4,354,900 407.0 2025-09-08
70 2025-09-08 10,800 2,000 0.01 150,883,058 4,322,160 400.2 2025-09-04
71 2025-09-04 8,800 2,100 0.01 150,883,058 3,569,280 405.6 2025-09-02
72 2025-09-03 6,700 1,600 0.00 150,883,058 2,752,360 410.8 2025-09-01
73 2025-09-02 5,100 2,000 0.00 150,883,058 2,202,180 431.8 2025-08-29
74 2025-09-01 3,100 400 0.00 150,883,058 1,348,500 435.0 2025-08-28
75 2025-08-29 2,700 200 0.00 150,883,058 1,243,080 460.4 2025-08-27
76 2025-08-27 2,500 100 0.00 150,883,058 1,194,500 477.8 2025-08-25
77 2025-08-25 2,400 100 0.00 150,883,058 1,116,000 465.0 2025-08-21
78 2025-08-22 2,300 -200 0.00 150,883,058 1,090,200 474.0 2025-08-20
79 2025-08-20 2,500 -200 0.00 150,883,058 1,137,500 455.0 2025-08-18
80 2025-08-19 2,700 -100 0.00 150,883,058 1,206,900 447.0 2025-08-15
81 2025-08-15 2,800 -500 0.00 150,883,058 1,256,080 448.6 2025-08-13
82 2025-08-14 3,300 -100 0.00 150,883,058 1,465,200 444.0 2025-08-12
83 2025-08-12 3,400 200 0.00 150,883,058 1,593,920 468.8 2025-08-08
84 2025-08-11 3,200 -200 0.00 150,883,058 1,545,600 483.0 2025-08-07
85 2025-08-08 3,400 900 0.00 150,883,058 1,669,400 491.0 2025-08-06
86 2025-08-04 2,500 -900 0.00 150,883,058 1,175,000 470.0 2025-07-31
87 2025-08-01 3,400 -200 0.00 150,883,058 1,589,160 467.4 2025-07-30
88 2025-07-31 3,600 900 0.00 150,883,058 1,740,240 483.4 2025-07-29
89 2025-07-30 2,700 200 0.00 150,883,058 1,247,940 462.2 2025-07-28
90 2025-07-25 2,500 -100 0.00 150,883,058 1,238,000 495.2 2025-07-23
91 2025-07-22 2,600 -100 0.00 150,883,058 1,289,080 495.8 2025-07-18
92 2025-07-21 2,700 300 0.00 150,883,058 1,356,750 502.5 2025-07-17
93 2025-07-18 2,400 200 0.00 150,883,058 1,213,200 505.5 2025-07-16
94 2025-07-16 2,200 200 0.00 150,883,058 1,119,800 509.0 2025-07-14
95 2025-07-15 2,000 200 0.00 150,883,058 1,029,000 514.5 2025-07-11
96 2025-07-14 1,800 -100 0.00 150,883,058 945,000 525.0 2025-07-10
97 2025-07-11 1,900 -100 0.00 150,883,058 1,031,700 543.0 2025-07-09
98 2025-07-09 2,000 -200 0.00 150,883,058 1,087,000 543.5 2025-07-07
99 2025-07-07 2,200 400 0.00 150,883,058 1,133,000 515.0 2025-07-03
100 2025-07-04 1,800 -200 0.00 150,883,058 959,400 533.0 2025-07-02
101 2025-07-03 2,000 -100 0.00 150,883,058 1,028,000 514.0 2025-06-30
102 2025-07-02 2,100 300 0.00 150,883,058 1,065,750 507.5 2025-06-27
103 2025-06-30 1,800 -500 0.00 150,883,058 921,600 512.0 2025-06-26
104 2025-06-26 2,300 100 0.00 150,883,058 1,225,900 533.0 2025-06-24
105 2025-06-20 2,200 -100 0.00 150,883,058 1,126,400 512.0 2025-06-18
106 2025-06-19 2,300 -400 0.00 150,883,058 1,204,050 523.5 2025-06-17
107 2025-06-18 2,700 -100 0.00 150,883,058 1,501,200 556.0 2025-06-16
108 2025-06-17 2,800 -200 0.00 150,883,058 1,538,600 549.5 2025-06-13
109 2025-06-16 3,000 200 0.00 150,883,058 1,599,000 533.0 2025-06-12
110 2025-06-13 2,800 -200 0.00 150,883,058 1,495,200 534.0 2025-06-11
111 2025-06-12 3,000 100 0.00 150,883,058 1,591,500 530.5 2025-06-10
112 2025-06-11 2,900 400 0.00 150,883,058 1,639,950 565.5 2025-06-09
113 2025-06-10 2,500 500 0.00 150,883,058 1,341,250 536.5 2025-06-06
114 2025-06-06 2,000 100 0.00 150,883,058 1,231,000 615.5 2025-06-04
115 2025-06-03 1,900 -200 0.00 150,883,058 1,032,650 543.5 2025-05-30
116 2025-05-29 2,100 400 0.00 150,883,058 1,215,900 579.0 2025-05-27
117 2025-05-28 1,700 100 0.00 150,883,058 895,050 526.5 2025-05-26
118 2025-05-27 1,600 100 0.00 150,883,058 844,800 528.0 2025-05-23
119 2025-05-26 1,500 -100 0.00 150,883,058 803,250 535.5 2025-05-22
120 2025-05-23 1,600 -100 0.00 150,883,058 860,800 538.0 2025-05-21
121 2025-05-22 1,700 200 0.00 150,883,058 915,450 538.5 2025-05-20
122 2025-05-21 1,500 -200 0.00 150,883,058 773,250 515.5 2025-05-19
123 2025-05-20 1,700 -100 0.00 150,883,058 807,500 475.0 2025-05-16
124 2025-05-15 1,800 100 0.00 150,883,058 827,640 459.8 2025-05-13
125 2025-05-12 1,700 -200 0.00 150,883,058 810,560 476.8 2025-05-08
126 2025-05-08 1,900 -100 0.00 150,883,058 969,950 510.5 2025-05-06
127 2025-05-07 2,000 100 0.00 150,883,058 987,600 493.8 2025-05-02
128 2025-04-28 1,900 -100 0.00 150,883,058 902,500 475.0 2025-04-24
129 2025-04-23 2,000 300 0.00 150,883,058 933,200 466.6 2025-04-17
130 2025-04-22 1,700 -100 0.00 150,883,058 747,320 439.6 2025-04-16
131 2025-04-16 1,800 -100 0.00 150,883,058 783,000 435.0 2025-04-14
132 2025-04-15 1,900 100 0.00 150,883,058 796,100 419.0 2025-04-11
133 2025-04-14 1,800 -100 0.00 150,883,058 741,960 412.2 2025-04-10
134 2025-04-11 1,900 -500 0.00 150,883,058 767,980 404.2 2025-04-09
135 2025-04-10 2,400 100 0.00 150,883,058 910,560 379.4 2025-04-08
136 2025-04-09 2,300 300 0.00 150,883,058 808,220 351.4 2025-04-07
137 2025-04-03 2,000 -200 0.00 150,883,058 840,000 420.0 2025-04-01
138 2025-04-01 2,200 -200 0.00 148,324,158 950,400 432.0 2025-03-28
139 2025-03-31 2,400 100 0.00 148,324,158 1,034,400 431.0 2025-03-27
140 2025-03-28 2,300 -200 0.00 148,324,158 943,920 410.4 2025-03-26
141 2025-03-27 2,500 100 0.00 148,324,158 977,500 391.0 2025-03-25
142 2025-03-26 2,400 400 0.00 148,324,158 960,000 400.0 2025-03-24
143 2025-03-25 2,000 -700 0.00 148,324,158 776,000 388.0 2025-03-21
144 2025-03-24 2,700 -200 0.00 148,324,158 1,193,940 442.2 2025-03-20
145 2025-03-19 2,900 200 0.00 148,324,158 1,203,500 415.0 2025-03-17
146 2025-03-18 2,700 -100 0.00 148,324,158 1,096,200 406.0 2025-03-14
147 2025-03-17 2,800 200 0.00 148,324,158 1,094,800 391.0 2025-03-13
148 2025-03-14 2,600 300 0.00 148,324,158 1,031,680 396.8 2025-03-12
149 2025-03-13 2,300 -400 0.00 148,324,158 967,380 420.6 2025-03-11
150 2025-03-12 2,700 300 0.00 148,324,158 1,062,180 393.4 2025-03-10
151 2025-03-10 2,400 600 0.00 148,324,158 819,360 341.4 2025-03-06
152 2025-03-07 1,800 -900 0.00 148,324,158 534,600 297.0 2025-03-05
153 2025-03-06 2,700 -100 0.00 148,324,158 781,920 289.6 2025-03-04
154 2025-03-05 2,800 0.00 148,324,158 812,000 290.0 2025-03-03

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