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 |
SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司
CCASSID: B01497
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 | 2017-02-24 | 180,000 | -50,000 | 0.01 | 1,451,520,000 | 82,800 | 0.460 | 2017-02-22 |
| 4 | 2017-02-20 | 230,000 | -210,000 | 0.02 | 1,451,520,000 | 103,500 | 0.450 | 2017-02-16 |
| 5 | 2017-01-25 | 440,000 | 430,000 | 0.03 | 1,451,520,000 | 193,600 | 0.440 | 2017-01-23 |
| 6 | 2014-03-06 | 10,000 | -30,000 | 0.00 | 1,449,520,000 | 3,500 | 0.350 | 2014-03-04 |
| 7 | 2014-02-17 | 40,000 | -310,000 | 0.00 | 1,449,520,000 | 14,200 | 0.355 | 2014-02-13 |
| 8 | 2014-01-14 | 350,000 | 340,000 | 0.02 | 1,449,520,000 | 154,000 | 0.440 | 2014-01-10 |
| 9 | 2013-11-26 | 10,000 | -500,000 | 0.00 | 1,449,520,000 | 2,950 | 0.295 | 2013-11-22 |
| 10 | 2012-07-06 | 510,000 | -40,000 | 0.04 | 1,449,010,000 | 173,400 | 0.340 | 2012-07-04 |
| 11 | 2011-11-23 | 550,000 | -230,000 | 0.04 | 1,449,010,000 | 198,000 | 0.360 | 2011-11-21 |
| 12 | 2011-11-22 | 780,000 | -100,000 | 0.05 | 1,449,010,000 | 296,400 | 0.380 | 2011-11-18 |
| 13 | 2011-10-26 | 880,000 | 40,000 | 0.06 | 1,449,010,000 | 294,800 | 0.335 | 2011-10-24 |
| 14 | 2011-09-19 | 840,000 | -200,000 | 0.06 | 1,449,010,000 | 394,800 | 0.470 | 2011-09-15 |
| 15 | 2011-09-02 | 1,040,000 | -30,000 | 0.07 | 1,449,010,000 | 468,000 | 0.450 | 2011-08-31 |
| 16 | 2011-09-01 | 1,070,000 | -20,000 | 0.07 | 1,449,010,000 | 476,150 | 0.445 | 2011-08-30 |
| 17 | 2011-07-08 | 1,090,000 | -10,000 | 0.08 | 1,449,010,000 | 506,850 | 0.465 | 2011-07-06 |
| 18 | 2011-07-05 | 1,100,000 | -30,000 | 0.08 | 1,449,010,000 | 484,000 | 0.440 | 2011-06-30 |
| 19 | 2011-07-04 | 1,130,000 | -200,000 | 0.08 | 1,449,010,000 | 491,550 | 0.435 | 2011-06-29 |
| 20 | 2011-06-30 | 1,330,000 | -20,000 | 0.09 | 1,449,010,000 | 571,900 | 0.430 | 2011-06-28 |
| 21 | 2011-06-23 | 1,350,000 | -50,000 | 0.09 | 1,449,010,000 | 573,750 | 0.425 | 2011-06-21 |
| 22 | 2011-06-22 | 1,400,000 | -390,000 | 0.10 | 1,449,010,000 | 602,000 | 0.430 | 2011-06-20 |
| 23 | 2011-03-02 | 1,790,000 | 70,000 | 0.12 | 1,449,010,000 | 1,074,000 | 0.600 | 2011-02-28 |
| 24 | 2011-02-17 | 1,720,000 | 60,000 | 0.12 | 1,449,010,000 | 997,600 | 0.580 | 2011-02-15 |
| 25 | 2011-02-15 | 1,660,000 | 60,000 | 0.11 | 1,449,010,000 | 962,800 | 0.580 | 2011-02-11 |
| 26 | 2011-02-14 | 1,600,000 | 60,000 | 0.11 | 1,449,010,000 | 928,000 | 0.580 | 2011-02-10 |
| 27 | 2011-01-06 | 1,540,000 | 50,000 | 0.11 | 1,441,010,000 | 1,062,600 | 0.690 | 2011-01-04 |
| 28 | 2011-01-05 | 1,490,000 | 60,000 | 0.10 | 1,441,010,000 | 864,200 | 0.580 | 2011-01-03 |
| 29 | 2010-12-28 | 1,430,000 | -10,000 | 0.10 | 1,441,010,000 | 858,000 | 0.600 | 2010-12-22 |
| 30 | 2010-12-23 | 1,440,000 | 10,000 | 0.10 | 1,441,010,000 | 849,600 | 0.590 | 2010-12-21 |
| 31 | 2010-12-21 | 1,430,000 | 110,000 | 0.10 | 1,441,010,000 | 900,900 | 0.630 | 2010-12-17 |
| 32 | 2010-12-06 | 1,320,000 | 70,000 | 0.09 | 1,441,010,000 | 963,600 | 0.730 | 2010-12-02 |
| 33 | 2010-12-03 | 1,250,000 | 160,000 | 0.09 | 1,441,010,000 | 900,000 | 0.720 | 2010-12-01 |
| 34 | 2010-11-25 | 1,090,000 | -50,000 | 0.08 | 1,441,010,000 | 872,000 | 0.800 | 2010-11-23 |
| 35 | 2010-11-19 | 1,140,000 | 240,000 | 0.08 | 1,441,010,000 | 889,200 | 0.780 | 2010-11-17 |
| 36 | 2010-11-15 | 900,000 | 200,000 | 0.06 | 1,441,010,000 | 720,000 | 0.800 | 2010-11-11 |
| 37 | 2010-11-12 | 700,000 | -20,000 | 0.05 | 1,441,010,000 | 539,000 | 0.770 | 2010-11-10 |
| 38 | 2010-11-11 | 720,000 | -30,000 | 0.05 | 1,441,010,000 | 547,200 | 0.760 | 2010-11-09 |
| 39 | 2010-11-04 | 750,000 | -50,000 | 0.05 | 1,441,010,000 | 600,000 | 0.800 | 2010-11-02 |
| 40 | 2010-10-27 | 800,000 | 110,000 | 0.06 | 1,441,010,000 | 664,000 | 0.830 | 2010-10-25 |
| 41 | 2010-10-19 | 690,000 | 200,000 | 0.05 | 1,441,010,000 | 600,300 | 0.870 | 2010-10-15 |
| 42 | 2010-10-11 | 490,000 | -50,000 | 0.03 | 1,441,010,000 | 343,000 | 0.700 | 2010-10-07 |
| 43 | 2010-10-06 | 540,000 | -170,000 | 0.04 | 1,441,010,000 | 356,400 | 0.660 | 2010-10-04 |
| 44 | 2010-09-15 | 710,000 | 40,000 | 0.05 | 1,436,010,000 | 362,100 | 0.510 | 2010-09-13 |
| 45 | 2010-09-09 | 670,000 | 50,000 | 0.05 | 1,436,010,000 | 381,900 | 0.570 | 2010-09-07 |
| 46 | 2010-08-24 | 620,000 | 20,000 | 0.04 | 1,436,010,000 | 303,800 | 0.490 | 2010-08-20 |
| 47 | 2010-08-23 | 600,000 | 80,000 | 0.04 | 1,436,010,000 | 291,000 | 0.485 | 2010-08-19 |
| 48 | 2010-08-13 | 520,000 | 120,000 | 0.04 | 1,436,010,000 | 270,400 | 0.520 | 2010-08-11 |
| 49 | 2010-08-11 | 400,000 | 120,000 | 0.03 | 1,436,010,000 | 212,000 | 0.530 | 2010-08-09 |
| 50 | 2010-08-10 | 280,000 | 160,000 | 0.02 | 1,436,010,000 | 168,000 | 0.600 | 2010-08-06 |
| 51 | 2010-08-09 | 120,000 | 120,000 | 0.01 | 1,436,010,000 | 69,600 | 0.580 | 2010-08-05 |
| 52 | 2007-11-15 | 0 | -30,000 | 0.00 | 600,000,000 | 0 | 2.300 | 2007-11-13 |
| 53 | 2007-11-13 | 30,000 | 20,000 | 0.01 | 600,000,000 | 80,700 | 2.690 | 2007-11-09 |
| 54 | 2007-11-12 | 10,000 | 10,000 | 0.00 | 600,000,000 | 25,600 | 2.560 | 2007-11-08 |
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