Long Success International (Holdings) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08017  2000-08-17  2013-12-03  2016-10-19
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

CHINA INDUSTRIAL SECURITIES INTERNATIONAL BROKERAGE LIMITED 興證國際證券有限公司

CCASSID: B01938

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 2016-10-20 0.405 2016-10-18
2 2016-10-19 0.405 2016-10-17
3 2015-06-03 8,500 4,500 0.00 1,468,197,250 3,443 0.405 2015-06-01
4 2015-03-27 4,000 4,000 0.00 1,468,197,250 1,620 0.405 2015-03-25
5 2013-02-20 0 -70,000 0.00 238,197,250 0 0.510 2013-02-18
6 2013-02-15 70,000 70,000 0.03 238,197,250 33,600 0.480 2013-02-08
7 2013-02-04 0 -30,000 0.00 238,197,250 0 0.400 2013-01-31
8 2013-02-01 30,000 30,000 0.01 238,197,250 10,500 0.350 2013-01-30
9 2013-01-25 0 -50,000 0.00 238,197,250 0 0.290 2013-01-23
10 2013-01-18 50,000 50,000 0.02 238,197,250 19,750 0.395 2013-01-16
11 2013-01-11 0 -30,000 0.00 238,197,250 0 0.285 2013-01-09
12 2013-01-10 30,000 30,000 0.01 238,197,250 6,840 0.228 2013-01-08

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