China Ludao Technology Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02023  2013-10-11    
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

CHINA EVERBRIGHT SECURITIES (HK) LIMITED 中國光大證券(香港)有限公司

CCASSID: B01355

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 2025-10-08 0.770 2025-10-03
2 2025-10-06 0.770 2025-10-02
3 2025-10-03 0.820 2025-09-30
4 2018-11-27 0 -164,000 0.00 491,800,000 0 1.080 2018-11-23
5 2018-11-26 164,000 -72,000 0.03 491,800,000 183,680 1.120 2018-11-22
6 2018-11-23 236,000 -32,000 0.05 491,800,000 257,240 1.090 2018-11-21
7 2018-11-20 268,000 -92,000 0.05 491,800,000 292,120 1.090 2018-11-16
8 2018-11-15 360,000 -112,000 0.07 491,800,000 396,000 1.100 2018-11-13
9 2018-11-14 472,000 -156,000 0.10 491,800,000 566,400 1.200 2018-11-12
10 2018-11-12 628,000 -4,000 0.13 491,800,000 728,480 1.160 2018-11-08
11 2018-11-08 632,000 -108,000 0.13 491,800,000 733,120 1.160 2018-11-06
12 2018-11-06 740,000 -96,000 0.15 491,800,000 851,000 1.150 2018-11-02
13 2018-11-05 836,000 -24,000 0.17 491,800,000 1,019,920 1.220 2018-11-01
14 2018-11-02 860,000 -16,000 0.17 491,800,000 1,032,000 1.200 2018-10-31
15 2018-10-31 876,000 -208,000 0.18 491,800,000 1,059,960 1.210 2018-10-29
16 2018-10-30 1,084,000 -28,000 0.22 491,800,000 1,474,240 1.360 2018-10-26
17 2018-10-29 1,112,000 -8,000 0.23 491,800,000 1,323,280 1.190 2018-10-25
18 2018-10-25 1,120,000 -100,000 0.23 491,800,000 1,344,000 1.200 2018-10-23
19 2018-10-15 1,220,000 -76,000 0.25 491,800,000 1,403,000 1.150 2018-10-11
20 2018-01-17 1,296,000 36,000 0.27 480,000,000 1,944,000 1.500 2018-01-15
21 2018-01-16 1,260,000 16,000 0.26 480,000,000 1,927,800 1.530 2018-01-12
22 2018-01-15 1,244,000 168,000 0.26 480,000,000 1,878,440 1.510 2018-01-11
23 2017-11-03 1,076,000 60,000 0.22 480,000,000 1,786,160 1.660 2017-11-01
24 2017-11-01 1,016,000 16,000 0.21 480,000,000 1,686,560 1.660 2017-10-30
25 2017-10-31 1,000,000 236,000 0.21 480,000,000 1,690,000 1.690 2017-10-27
26 2017-10-30 764,000 88,000 0.16 480,000,000 1,298,800 1.700 2017-10-26
27 2017-10-27 676,000 300,000 0.14 480,000,000 1,095,120 1.620 2017-10-25
28 2017-10-23 376,000 76,000 0.08 480,000,000 533,920 1.420 2017-10-19
29 2017-08-11 300,000 88,000 0.06 480,000,000 498,000 1.660 2017-08-09
30 2017-08-01 212,000 12,000 0.04 480,000,000 351,920 1.660 2017-07-28
31 2017-07-31 200,000 20,000 0.04 480,000,000 328,000 1.640 2017-07-27
32 2017-07-28 180,000 80,000 0.04 480,000,000 302,400 1.680 2017-07-26
33 2017-07-27 100,000 32,000 0.02 480,000,000 165,000 1.650 2017-07-25
34 2017-07-26 68,000 68,000 0.01 480,000,000 112,200 1.650 2017-07-24
35 2017-06-19 0 -268,000 0.00 480,000,000 0 1.280 2017-06-15
36 2017-06-15 268,000 -4,000 0.06 480,000,000 340,360 1.270 2017-06-13
37 2017-06-13 272,000 -20,000 0.06 480,000,000 350,880 1.290 2017-06-09
38 2017-06-05 292,000 -4,000 0.06 480,000,000 402,960 1.380 2017-06-01
39 2017-05-29 296,000 -4,000 0.06 480,000,000 423,280 1.430 2017-05-25
40 2017-05-22 300,000 -8,000 0.06 480,000,000 447,000 1.490 2017-05-18
41 2017-05-19 308,000 -96,000 0.06 480,000,000 462,000 1.500 2017-05-17
42 2017-04-12 404,000 -32,000 0.08 480,000,000 642,360 1.590 2017-04-10
43 2017-04-10 436,000 -4,000 0.09 480,000,000 675,800 1.550 2017-04-06
44 2017-04-05 440,000 -24,000 0.09 480,000,000 682,000 1.550 2017-03-31
45 2017-04-03 464,000 -4,000 0.10 480,000,000 719,200 1.550 2017-03-30
46 2017-03-29 468,000 -8,000 0.10 480,000,000 730,080 1.560 2017-03-27
47 2017-03-24 476,000 -24,000 0.10 480,000,000 747,320 1.570 2017-03-22
48 2017-03-23 500,000 -4,000 0.10 480,000,000 790,000 1.580 2017-03-21
49 2017-03-20 504,000 -64,000 0.11 480,000,000 781,200 1.550 2017-03-16
50 2017-03-16 568,000 60,000 0.12 480,000,000 823,600 1.450 2017-03-14
51 2017-03-10 508,000 100,000 0.11 480,000,000 807,720 1.590 2017-03-08
52 2017-03-08 408,000 -20,000 0.09 480,000,000 648,720 1.590 2017-03-06
53 2016-10-28 428,000 -60,000 0.09 480,000,000 761,840 1.780 2016-10-26
54 2016-10-20 488,000 -16,000 0.10 480,000,000 902,800 1.850 2016-10-18
55 2016-10-18 504,000 20,000 0.11 480,000,000 957,600 1.900 2016-10-14
56 2016-10-11 484,000 12,000 0.10 480,000,000 934,120 1.930 2016-10-06
57 2016-10-07 472,000 -8,000 0.10 480,000,000 906,240 1.920 2016-10-05
58 2016-10-06 480,000 -4,000 0.10 480,000,000 964,800 2.010 2016-10-04
59 2016-10-05 484,000 -8,000 0.10 480,000,000 968,000 2.000 2016-10-03
60 2016-09-26 492,000 -4,000 0.10 480,000,000 870,840 1.770 2016-09-22
61 2016-09-21 496,000 8,000 0.10 480,000,000 882,880 1.780 2016-09-19
62 2016-09-20 488,000 8,000 0.10 480,000,000 873,520 1.790 2016-09-15
63 2016-09-13 480,000 -16,000 0.10 480,000,000 849,600 1.770 2016-09-09
64 2016-09-06 496,000 -8,000 0.10 480,000,000 922,560 1.860 2016-09-02
65 2016-08-01 504,000 20,000 0.11 480,000,000 1,108,800 2.200 2016-07-28
66 2016-07-29 484,000 32,000 0.10 480,000,000 1,093,840 2.260 2016-07-27
67 2016-07-28 452,000 60,000 0.09 480,000,000 1,003,440 2.220 2016-07-26
68 2016-06-23 392,000 392,000 0.08 480,000,000 905,520 2.310 2016-06-21
69 2016-05-18 0 -60,000 0.00 480,000,000 0 1.870 2016-05-16
70 2016-05-11 60,000 60,000 0.01 480,000,000 108,600 1.810 2016-05-09
71 2015-07-02 0 -100,000 0.00 480,000,000 0 2.240 2015-06-29
72 2015-06-26 100,000 100,000 0.02 480,000,000 221,000 2.210 2015-06-24
73 2015-06-18 0 -40,000 0.00 480,000,000 0 2.640 2015-06-16
74 2015-06-16 40,000 40,000 0.01 480,000,000 114,800 2.870 2015-06-12
75 2015-06-11 0 -20,000 0.00 480,000,000 0 2.610 2015-06-09
76 2015-06-03 20,000 -56,000 0.00 480,000,000 57,200 2.860 2015-06-01
77 2015-06-02 76,000 -36,000 0.02 480,000,000 212,800 2.800 2015-05-29
78 2015-06-01 112,000 -364,000 0.02 480,000,000 309,120 2.760 2015-05-28
79 2015-05-29 476,000 400,000 0.10 480,000,000 1,332,800 2.800 2015-05-27
80 2015-05-28 76,000 76,000 0.02 480,000,000 212,800 2.800 2015-05-26
81 2015-05-27 0 -12,000 0.00 480,000,000 0 2.780 2015-05-22
82 2015-05-26 12,000 12,000 0.00 480,000,000 32,760 2.730 2015-05-21
83 2015-05-05 0 -36,000 0.00 400,000,000 0 2.360 2015-04-30
84 2015-05-04 36,000 -560,000 0.01 400,000,000 89,640 2.490 2015-04-29
85 2015-04-30 596,000 596,000 0.15 400,000,000 1,341,000 2.250 2015-04-28
86 2014-11-05 0 -16,000 0.00 400,000,000 0 1.340 2014-11-03
87 2014-10-09 16,000 16,000 0.00 400,000,000 21,120 1.320 2014-10-07
88 2014-03-12 0 -32,000 0.00 400,000,000 0 1.250 2014-03-10
89 2014-01-20 32,000 -48,000 0.01 400,000,000 31,360 0.980 2014-01-16
90 2014-01-17 80,000 48,000 0.02 400,000,000 77,600 0.970 2014-01-15
91 2014-01-14 32,000 -20,000 0.01 400,000,000 31,680 0.990 2014-01-10
92 2014-01-10 52,000 -300,000 0.01 400,000,000 47,840 0.920 2014-01-08
93 2013-10-25 352,000 272,000 0.09 400,000,000 306,240 0.870 2013-10-23
94 2013-10-23 80,000 -40,000 0.02 400,000,000 62,400 0.780 2013-10-21
95 2013-10-18 120,000 -52,000 0.03 400,000,000 105,600 0.880 2013-10-16

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