Longrun Tea Group Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02898  2002-09-05  2017-06-14  2021-07-21
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

TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司

CCASSID: B01427

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 2021-07-22 0.380 2021-07-20
2 2021-07-21 0.380 2021-07-19
3 2015-06-03 0 -80,000 0.00 1,449,520,000 0 0.440 2015-06-01
4 2015-06-01 80,000 80,000 0.01 1,449,520,000 35,200 0.440 2015-05-28
5 2014-03-14 0 -60,000 0.00 1,449,520,000 0 0.405 2014-03-12
6 2010-12-02 60,000 -10,000 0.00 1,441,010,000 47,400 0.790 2010-11-30
7 2010-12-01 70,000 10,000 0.00 1,441,010,000 56,000 0.800 2010-11-29
8 2010-11-19 60,000 20,000 0.00 1,441,010,000 46,800 0.780 2010-11-17
9 2010-11-18 40,000 10,000 0.00 1,441,010,000 33,200 0.830 2010-11-16
10 2010-11-17 30,000 30,000 0.00 1,441,010,000 26,100 0.870 2010-11-15
11 2010-01-15 0 -80,000 0.00 1,136,010,000 0 0.820 2010-01-13
12 2009-09-23 80,000 -20,000 0.01 1,136,010,000 84,000 1.050 2009-09-21
13 2009-09-22 100,000 20,000 0.01 1,136,010,000 101,000 1.010 2009-09-18
14 2009-05-19 80,000 -100,000 0.01 603,010,000 37,600 0.470 2009-05-15
15 2009-05-18 180,000 100,000 0.03 603,010,000 90,000 0.500 2009-05-14
16 2008-06-06 80,000 -30,000 0.01 600,000,000 82,400 1.030 2008-06-04
17 2008-06-05 110,000 30,000 0.02 600,000,000 96,800 0.880 2008-06-03
18 2007-11-13 80,000 80,000 0.01 600,000,000 215,200 2.690 2007-11-09

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