SIIC ENVIRONMENT HOLDINGS LTD.: O

Exchange Code Listed Last trade Delisted
HK Main 00807  2018-03-23    
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 2025-11-18 1.110 2025-11-14
2 2025-11-17 1.110 2025-11-13
3 2025-05-26 3,000 -15,000 0.00 2,575,665,726 2,790 0.930 2025-05-22
4 2025-03-03 18,000 -8,000 0.00 2,575,665,726 16,560 0.920 2025-02-27
5 2024-10-10 26,000 -6,000 0.00 2,575,665,726 24,960 0.960 2024-10-08
6 2024-10-07 32,000 14,000 0.00 2,575,665,726 30,080 0.940 2024-10-03
7 2023-05-18 18,000 5,000 0.00 2,575,665,726 23,220 1.290 2023-05-16
8 2023-05-11 13,000 5,000 0.00 2,575,665,726 15,990 1.230 2023-05-09
9 2023-05-10 8,000 5,000 0.00 2,575,665,726 9,840 1.230 2023-05-08
10 2022-10-14 3,000 -5,000 0.00 2,575,665,726 2,670 0.890 2022-10-12
11 2022-06-06 8,000 1,000 0.00 2,575,665,726 9,680 1.210 2022-06-01
12 2022-04-21 7,000 -93,000 0.00 2,575,665,726 8,470 1.210 2022-04-19
13 2022-04-08 100,000 13,000 0.00 2,575,665,726 125,000 1.250 2022-04-06
14 2022-03-17 87,000 2,000 0.00 2,575,665,726 99,180 1.140 2022-03-15
15 2022-03-02 85,000 -79,000 0.00 2,575,665,726 115,600 1.360 2022-02-28
16 2022-02-15 164,000 -26,000 0.01 2,575,665,726 241,080 1.470 2022-02-11
17 2022-01-20 190,000 10,000 0.01 2,575,665,726 279,300 1.470 2022-01-18
18 2022-01-06 180,000 12,000 0.01 2,575,665,726 288,000 1.600 2022-01-04
19 2021-12-29 168,000 -1,000 0.01 2,575,665,726 253,680 1.510 2021-12-23
20 2021-12-23 169,000 6,000 0.01 2,575,665,726 241,670 1.430 2021-12-21
21 2021-11-18 163,000 10,000 0.01 2,575,665,726 216,790 1.330 2021-11-16
22 2021-11-12 153,000 38,000 0.01 2,575,665,726 200,430 1.310 2021-11-10
23 2021-11-05 115,000 -5,000 0.00 2,575,665,726 149,500 1.300 2021-11-03
24 2021-11-03 120,000 -1,000 0.00 2,575,665,726 160,800 1.340 2021-11-01
25 2021-11-01 121,000 27,000 0.00 2,575,665,726 160,930 1.330 2021-10-28
26 2021-10-27 94,000 71,000 0.00 2,575,665,726 130,660 1.390 2021-10-25
27 2021-10-22 23,000 -100,000 0.00 2,575,665,726 32,430 1.410 2021-10-20
28 2021-10-21 123,000 1,000 0.00 2,575,665,726 179,580 1.460 2021-10-19
29 2021-10-20 122,000 12,000 0.00 2,575,665,726 172,020 1.410 2021-10-18
30 2021-10-19 110,000 88,000 0.00 2,575,665,726 155,100 1.410 2021-10-15
31 2021-10-18 22,000 -64,000 0.00 2,575,665,726 32,120 1.460 2021-10-12
32 2021-10-15 86,000 -4,000 0.00 2,575,665,726 131,580 1.530 2021-10-11
33 2021-10-12 90,000 -2,000 0.00 2,575,665,726 151,200 1.680 2021-10-08
34 2021-10-11 92,000 -276,000 0.00 2,575,665,726 164,680 1.790 2021-10-07
35 2021-10-08 368,000 68,000 0.01 2,575,665,726 607,200 1.650 2021-10-06
36 2021-09-28 300,000 240,000 0.01 2,575,665,726 390,000 1.300 2021-09-24
37 2021-09-20 60,000 -4,000 0.00 2,575,665,726 78,000 1.300 2021-09-16
38 2021-09-15 64,000 10,000 0.00 2,575,665,726 86,400 1.350 2021-09-13
39 2021-09-06 54,000 -12,000 0.00 2,575,665,726 66,960 1.240 2021-09-02
40 2021-09-02 66,000 12,000 0.00 2,575,665,726 77,880 1.180 2021-08-31
41 2021-08-26 54,000 40,000 0.00 2,575,665,726 64,260 1.190 2021-08-24
42 2021-06-04 14,000 -20,000 0.00 2,575,665,726 17,080 1.220 2021-06-02
43 2021-06-01 34,000 -12,000 0.00 2,575,665,726 40,800 1.200 2021-05-28
44 2021-05-21 46,000 -10,000 0.00 2,575,665,726 55,200 1.200 2021-05-18
45 2021-05-20 56,000 10,000 0.00 2,575,665,726 67,760 1.210 2021-05-17
46 2021-05-07 46,000 -5,000 0.00 2,575,665,726 62,100 1.350 2021-05-05
47 2021-05-05 51,000 -6,000 0.00 2,575,665,726 68,850 1.350 2021-05-03
48 2021-05-03 57,000 4,000 0.00 2,577,552,226 72,390 1.270 2021-04-29
49 2021-04-21 53,000 12,000 0.00 2,592,896,726 66,250 1.250 2021-04-19
50 2021-04-19 41,000 -11,000 0.00 2,592,896,726 52,480 1.280 2021-04-15
51 2021-04-14 52,000 8,000 0.00 2,592,896,726 66,040 1.270 2021-04-12
52 2021-04-08 44,000 -11,000 0.00 2,602,817,726 57,200 1.300 2021-04-01
53 2021-03-31 55,000 10,000 0.00 2,602,817,726 67,100 1.220 2021-03-29
54 2021-03-30 45,000 -7,000 0.00 2,602,817,726 54,450 1.210 2021-03-26
55 2021-03-22 52,000 -111,000 0.00 2,602,817,726 63,440 1.220 2021-03-18
56 2021-03-12 163,000 111,000 0.01 2,602,817,726 179,300 1.100 2021-03-10
57 2021-03-10 52,000 3,000 0.00 2,602,817,726 56,160 1.080 2021-03-08
58 2021-03-09 49,000 8,000 0.00 2,602,817,726 53,410 1.090 2021-03-05
59 2021-03-04 41,000 21,000 0.00 2,602,817,726 45,920 1.120 2021-03-02
60 2021-02-10 20,000 -10,000 0.00 2,602,817,726 20,800 1.040 2021-02-08
61 2021-01-27 30,000 20,000 0.00 2,602,817,726 33,000 1.100 2021-01-25
62 2019-11-28 10,000 -1,000 0.00 2,602,817,726 15,200 1.520 2019-11-26
63 2019-11-12 11,000 -2,000 0.00 2,602,817,726 16,940 1.540 2019-11-08
64 2019-11-11 13,000 3,000 0.00 2,602,817,726 19,890 1.530 2019-11-07
65 2019-01-10 10,000 10,000 0.00 2,606,588,726 15,900 1.590 2019-01-08

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