Long Well International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00850  2002-11-13  2018-06-29  2021-05-28
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

NORMAN KONG SECURITIES COMPANY LIMITED 江陸證券有限公司

CCASSID: B01720

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 2021-05-31 0.118 2021-05-27
2 2021-05-28 0.118 2021-05-26
3 2013-10-31 0 -400,000 0.00 4,600,623,821 0 0.154 2013-10-29
4 2013-10-29 400,000 400,000 0.01 4,600,623,821 64,400 0.161 2013-10-25
5 2012-12-13 0 -300,000 0.00 4,599,723,821 0 0.169 2012-12-11
6 2012-12-11 300,000 300,000 0.01 4,599,723,821 51,600 0.172 2012-12-07
7 2011-03-17 0 -100,000 0.00 4,129,946,286 0 0.385 2011-03-15
8 2011-01-12 100,000 100,000 0.00 4,129,946,286 57,000 0.570 2011-01-10
9 2010-12-13 0 -48,000 0.00 4,129,946,286 0 0.540 2010-12-09
10 2010-06-01 48,000 48,000 0.00 3,663,046,286 39,360 0.820 2010-05-28
11 2010-04-30 0 -48,000 0.00 3,640,001,620 0 1.290 2010-04-28
12 2010-04-13 48,000 48,000 0.00 3,626,070,287 60,480 1.260 2010-04-09
13 2010-02-04 0 -20,000 0.00 3,242,090,287 0 1.070 2010-02-02
14 2010-02-03 20,000 20,000 0.00 3,242,090,287 19,600 0.980 2010-02-01
15 2009-11-04 0 -200,000 0.00 2,678,322,105 0 0.410 2009-11-02
16 2009-10-30 200,000 -200,000 0.01 2,668,822,105 83,000 0.415 2009-10-28
17 2009-10-29 400,000 400,000 0.01 2,668,822,105 172,000 0.430 2009-10-27
18 2009-08-24 0 -200,000 0.00 2,650,222,105 0 0.415 2009-08-20
19 2009-07-30 200,000 -100,000 0.01 2,649,422,105 96,000 0.480 2009-07-28
20 2009-07-14 300,000 -100,000 0.01 2,582,862,105 127,500 0.425 2009-07-10
21 2009-07-10 400,000 100,000 0.02 2,561,722,105 164,000 0.410 2009-07-08
22 2009-06-18 300,000 200,000 0.01 2,529,462,105 159,000 0.530 2009-06-16
23 2009-06-15 100,000 100,000 0.00 2,529,462,105 57,000 0.570 2009-06-11
24 2009-06-09 0 -100,000 0.00 2,529,462,105 0 0.530 2009-06-05
25 2009-06-08 100,000 100,000 0.00 2,529,462,105 38,000 0.380 2009-06-04
26 2009-05-18 0 -100,000 0.00 2,241,322,105 0 0.340 2009-05-14
27 2009-05-13 100,000 100,000 0.00 2,241,322,105 30,000 0.300 2009-05-11
28 2009-05-06 0 -100,000 0.00 2,241,322,105 0 0.209 2009-05-04
29 2009-05-04 100,000 -100,000 0.00 2,241,322,105 19,500 0.195 2009-04-29
30 2009-04-30 200,000 100,000 0.01 2,241,322,105 38,200 0.191 2009-04-28
31 2009-04-29 100,000 100,000 0.00 2,239,122,105 20,400 0.204 2009-04-27
32 2009-04-16 0 -300,000 0.00 1,985,733,217 0 0.211 2009-04-14
33 2009-04-15 300,000 300,000 0.02 1,985,733,217 63,600 0.212 2009-04-09
34 2009-04-07 0 -100,000 0.00 1,985,733,217 0 0.202 2009-04-03
35 2009-04-01 100,000 100,000 0.01 1,985,733,217 21,000 0.210 2009-03-30
36 2009-02-23 0 -200,000 0.00 1,942,733,217 0 0.203 2009-02-19
37 2009-02-20 200,000 200,000 0.01 1,942,733,217 45,800 0.229 2009-02-18
38 2009-02-18 0 -100,000 0.00 1,942,733,217 0 0.172 2009-02-16
39 2009-02-16 100,000 100,000 0.01 1,942,733,217 14,000 0.140 2009-02-12
40 2009-02-13 0 -324,000 0.00 1,942,733,217 0 0.147 2009-02-11
41 2009-02-09 324,000 100,000 0.02 1,942,733,217 40,500 0.125 2009-02-05
42 2009-02-05 224,000 -100,000 0.01 1,942,733,217 27,776 0.124 2009-02-03
43 2009-01-16 324,000 88,000 0.02 1,942,733,217 37,584 0.116 2009-01-14
44 2009-01-12 236,000 -88,000 0.01 1,942,733,217 28,320 0.120 2009-01-08
45 2008-12-23 324,000 -36,000 0.02 1,942,733,217 38,232 0.118 2008-12-19
46 2008-12-22 360,000 -44,000 0.02 1,942,733,217 38,880 0.108 2008-12-18
47 2008-10-20 404,000 80,000 0.02 1,942,733,217 42,420 0.105 2008-10-16
48 2008-09-04 324,000 76,000 0.02 1,942,733,217 80,676 0.249 2008-09-02
49 2008-08-20 248,000 80,000 0.01 1,942,733,217 59,768 0.241 2008-08-18
50 2008-08-04 168,000 -100,000 0.01 1,942,733,217 53,760 0.320 2008-07-31
51 2008-07-30 268,000 100,000 0.01 1,942,733,217 83,080 0.310 2008-07-28
52 2008-06-12 168,000 40,000 0.01 1,942,733,217 49,560 0.295 2008-06-10
53 2008-06-10 128,000 40,000 0.01 1,942,733,217 44,800 0.350 2008-06-05
54 2008-05-20 88,000 40,000 0.01 1,295,155,478 31,680 0.360 2008-05-16
55 2008-05-15 48,000 -32,000 0.00 1,127,598,474 17,760 0.370 2008-05-13
56 2008-05-14 80,000 40,000 0.01 1,127,598,474 30,800 0.385 2008-05-09
57 2008-05-09 40,000 -40,000 0.00 1,127,598,474 15,200 0.380 2008-05-07
58 2008-04-30 80,000 40,000 0.01 1,127,598,474 28,800 0.360 2008-04-28
59 2008-04-10 40,000 40,000 0.00 1,127,598,474 19,800 0.495 2008-04-08
60 2008-02-27 0 -100,000 0.00 1,127,598,474 0 0.600 2008-02-25
61 2008-02-19 100,000 100,000 0.01 1,127,598,474 73,000 0.730 2008-02-15
62 2008-02-14 0 -40,000 0.00 1,127,598,474 0 0.500 2008-02-12
63 2008-02-04 40,000 40,000 0.00 1,127,598,474 19,200 0.480 2008-01-31
64 2007-11-06 0 -80,000 0.00 1,127,598,474 0 1.130 2007-11-02
65 2007-11-05 80,000 40,000 0.01 1,127,598,474 85,600 1.070 2007-11-01
66 2007-11-02 40,000 40,000 0.00 1,127,598,474 44,800 1.120 2007-10-31
67 2007-10-30 0 -40,000 0.00 1,127,598,474 0 1.170 2007-10-26
68 2007-10-29 40,000 40,000 0.00 1,127,598,474 46,400 1.160 2007-10-25
69 2007-10-26 0 -40,000 0.00 1,127,598,474 0 1.180 2007-10-24
70 2007-10-25 40,000 40,000 0.00 1,127,598,474 47,600 1.190 2007-10-23
71 2007-10-10 0 -40,000 0.00 1,127,598,474 0 1.260 2007-10-08
72 2007-10-08 40,000 40,000 0.00 1,127,598,474 50,800 1.270 2007-10-04
73 2007-09-25 0 -40,000 0.00 1,001,811,636 0 1.330 2007-09-21
74 2007-09-24 40,000 40,000 0.00 1,001,811,636 48,800 1.220 2007-09-20
75 2007-09-12 0 -52,000 0.00 1,001,811,636 0 1.020 2007-09-10
76 2007-09-11 52,000 12,000 0.01 1,001,811,636 50,960 0.980 2007-09-07
77 2007-08-30 40,000 40,000 0.00 978,447,179 36,000 0.900 2007-08-28
78 2007-08-29 0 -40,000 0.00 978,447,179 0 0.950 2007-08-27
79 2007-08-22 40,000 40,000 0.00 978,447,179 31,200 0.780 2007-08-20
80 2007-08-09 0 -40,000 0.00 978,447,179 0 0.850 2007-08-07
81 2007-08-06 40,000 40,000 0.00 978,447,179 38,400 0.960 2007-08-02
82 2007-08-03 0 -40,000 0.00 978,447,179 0 1.000 2007-08-01
83 2007-07-31 40,000 40,000 0.00 978,447,179 34,800 0.870 2007-07-27
84 2007-07-23 0 -40,000 0.00 968,847,179 0 0.830 2007-07-19
85 2007-07-19 40,000 40,000 0.00 968,847,179 30,400 0.760 2007-07-17
86 2007-07-18 0 -40,000 0.00 968,847,179 0 0.790 2007-07-16
87 2007-07-09 40,000 40,000 0.00 968,847,179 27,600 0.690 2007-07-05

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