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 |
Interactive Brokers Hong Kong Limited 盈透證券香港有限公司
CCASSID: B01590
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 | 2013-12-05 | 90,250 | 90,000 | 0.01 | 1,468,197,250 | 36,551 | 0.405 | 2013-12-03 |
| 4 | 2013-09-26 | 250 | -50,000 | 0.00 | 1,098,197,250 | 195 | 0.780 | 2013-09-24 |
| 5 | 2013-09-09 | 50,250 | 50,000 | 0.00 | 1,073,197,250 | 41,708 | 0.830 | 2013-09-05 |
| 6 | 2013-08-02 | 250 | -80,000 | 0.00 | 1,060,697,250 | 203 | 0.810 | 2013-07-31 |
| 7 | 2013-07-31 | 80,250 | 80,000 | 0.01 | 1,060,697,250 | 69,818 | 0.870 | 2013-07-29 |
| 8 | 2013-07-02 | 250 | -10,000 | 0.00 | 860,697,250 | 190 | 0.760 | 2013-06-27 |
| 9 | 2013-06-24 | 10,250 | -10,000 | 0.00 | 860,697,250 | 8,200 | 0.800 | 2013-06-20 |
| 10 | 2013-06-13 | 20,250 | 20,000 | 0.00 | 860,697,250 | 17,213 | 0.850 | 2013-06-10 |
| 11 | 2013-05-16 | 250 | -10,000 | 0.00 | 785,697,250 | 205 | 0.820 | 2013-05-14 |
| 12 | 2013-05-09 | 10,250 | 10,000 | 0.00 | 785,697,250 | 8,815 | 0.860 | 2013-05-07 |
| 13 | 2013-04-30 | 250 | -20,000 | 0.00 | 785,697,250 | 193 | 0.770 | 2013-04-26 |
| 14 | 2013-04-18 | 20,250 | 20,000 | 0.00 | 785,697,250 | 13,568 | 0.670 | 2013-04-16 |
| 15 | 2013-03-26 | 250 | -10,000 | 0.00 | 685,697,250 | 160 | 0.640 | 2013-03-22 |
| 16 | 2013-03-25 | 10,250 | 10,000 | 0.00 | 685,697,250 | 6,458 | 0.630 | 2013-03-21 |
| 17 | 2013-03-13 | 250 | -10,000 | 0.00 | 385,697,250 | 140 | 0.560 | 2013-03-11 |
| 18 | 2013-02-26 | 10,250 | 10,000 | 0.00 | 248,197,250 | 5,740 | 0.560 | 2013-02-22 |
| 19 | 2013-02-04 | 250 | -30,000 | 0.00 | 238,197,250 | 100 | 0.400 | 2013-01-31 |
| 20 | 2013-02-01 | 30,250 | 30,000 | 0.01 | 238,197,250 | 10,588 | 0.350 | 2013-01-30 |
| 21 | 2013-01-23 | 250 | -20,000 | 0.00 | 238,197,250 | 88 | 0.350 | 2013-01-21 |
| 22 | 2013-01-18 | 20,250 | -10,000 | 0.01 | 238,197,250 | 7,999 | 0.395 | 2013-01-16 |
| 23 | 2013-01-16 | 30,250 | 30,000 | 0.01 | 238,197,250 | 11,344 | 0.375 | 2013-01-14 |
| 24 | 2012-03-26 | 250 | -500 | 0.00 | 157,197,250 | 80 | 0.320 | 2012-03-22 |
| 25 | 2012-03-21 | 750 | -14,250 | 0.00 | 157,197,250 | 251 | 0.335 | 2012-03-19 |
| 26 | 2012-03-07 | 15,000 | 14,250 | 0.01 | 157,197,250 | 7,500 | 0.500 | 2012-03-05 |
| 27 | 2012-02-24 | 750 | 500 | 0.00 | 157,197,250 | 390 | 0.520 | 2012-02-22 |
| 28 | 2012-01-04 | 250 | -25,000 | 0.00 | 131,197,250 | 310 | 1.240 | 2011-12-30 |
| 29 | 2012-01-03 | 25,250 | 25,000 | 0.02 | 131,197,250 | 24,240 | 0.960 | 2011-12-29 |
| 30 | 2011-04-14 | 250 | -34,000 | 0.00 | 131,197,250 | 790 | 3.160 | 2011-04-12 |
| 31 | 2011-04-13 | 34,250 | -1,000 | 0.03 | 131,197,250 | 108,230 | 3.160 | 2011-04-11 |
| 32 | 2011-04-08 | 35,250 | -15,000 | 0.03 | 131,197,250 | 112,095 | 3.180 | 2011-04-06 |
| 33 | 2011-04-07 | 50,250 | 16,500 | 0.04 | 131,197,250 | 160,800 | 3.200 | 2011-04-04 |
| 34 | 2011-03-31 | 33,750 | 33,500 | 0.03 | 131,197,250 | 111,375 | 3.300 | 2011-03-29 |
| 35 | 2011-02-25 | 250 | -8,000 | 0.00 | 118,597,250 | 1,010 | 4.040 | 2011-02-23 |
| 36 | 2011-02-24 | 8,250 | 3,000 | 0.01 | 118,597,250 | 32,505 | 3.940 | 2011-02-22 |
| 37 | 2011-02-21 | 5,250 | 5,000 | 0.00 | 118,597,250 | 22,470 | 4.280 | 2011-02-17 |
| 38 | 2011-01-04 | 250 | -17,000 | 0.00 | 118,597,250 | 855 | 3.420 | 2010-12-30 |
| 39 | 2010-12-30 | 17,250 | 17,000 | 0.01 | 118,597,250 | 61,410 | 3.560 | 2010-12-28 |
| 40 | 2010-04-01 | 250 | -5,000 | 0.00 | 56,722,250 | 1,300 | 5.200 | 2010-03-30 |
| 41 | 2010-03-31 | 5,250 | 5,000 | 0.01 | 56,722,250 | 32,025 | 6.100 | 2010-03-29 |
| 42 | 2010-03-30 | 250 | -6,000 | 0.00 | 56,397,250 | 1,525 | 6.100 | 2010-03-26 |
| 43 | 2010-01-21 | 6,250 | -16,000 | 0.01 | 55,272,250 | 31,875 | 5.100 | 2010-01-19 |
| 44 | 2010-01-20 | 22,250 | 16,000 | 0.04 | 55,272,250 | 120,150 | 5.400 | 2010-01-18 |
| 45 | 2009-08-27 | 6,250 | 6,250 | 0.01 | 41,972,250 | 19,750 | 3.160 | 2009-08-25 |
| 46 | 2009-08-26 | 0 | -25,000 | 0.00 | 41,972,250 | 0 | 3.220 | 2009-08-24 |
| 47 | 2009-08-13 | 25,000 | 18,750 | 0.06 | 41,972,250 | 88,000 | 3.520 | 2009-08-11 |
| 48 | 2009-06-16 | 6,250 | -8,750 | 0.02 | 38,087,275 | 25,500 | 4.080 | 2009-06-12 |
| 49 | 2009-06-15 | 15,000 | -7,500 | 0.04 | 38,087,275 | 63,600 | 4.240 | 2009-06-11 |
| 50 | 2009-06-12 | 22,500 | 16,250 | 0.06 | 38,087,275 | 97,200 | 4.320 | 2009-06-10 |
| 51 | 2009-06-10 | 6,250 | -1,250 | 0.02 | 38,087,275 | 27,000 | 4.320 | 2009-06-08 |
| 52 | 2009-06-09 | 7,500 | 5,000 | 0.02 | 38,087,275 | 33,600 | 4.480 | 2009-06-05 |
| 53 | 2009-06-08 | 2,500 | 2,500 | 0.01 | 38,087,275 | 11,400 | 4.560 | 2009-06-04 |
| 54 | 2009-04-30 | 0 | -2,000 | 0.00 | 37,899,775 | 0 | 2.800 | 2009-04-28 |
| 55 | 2009-04-17 | 2,000 | 2,000 | 0.01 | 37,899,775 | 6,560 | 3.280 | 2009-04-15 |
| 56 | 2007-12-20 | 0 | -3,100 | 0.00 | 11,363,625 | 0 | 31.20 | 2007-12-18 |
| 57 | 2007-12-19 | 3,100 | 3,100 | 0.03 | 11,363,625 | 100,440 | 32.40 | 2007-12-17 |
| 58 | 2007-11-30 | 0 | -4,150 | 0.00 | 11,363,625 | 0 | 35.20 | 2007-11-28 |
| 59 | 2007-11-29 | 4,150 | 1,150 | 0.04 | 11,363,625 | 159,360 | 38.40 | 2007-11-27 |
| 60 | 2007-11-23 | 3,000 | 3,000 | 0.03 | 11,363,625 | 96,000 | 32.00 | 2007-11-21 |
| 61 | 2007-11-19 | 0 | -400 | 0.00 | 11,363,625 | 0 | 27.60 | 2007-11-15 |
| 62 | 2007-11-16 | 400 | 400 | 0.00 | 11,363,625 | 11,360 | 28.40 | 2007-11-14 |
| 63 | 2007-11-15 | 0 | -350 | 0.00 | 11,363,625 | 0 | 27.60 | 2007-11-13 |
| 64 | 2007-11-14 | 350 | -250 | 0.00 | 11,363,625 | 10,640 | 30.40 | 2007-11-12 |
| 65 | 2007-11-12 | 600 | 400 | 0.01 | 11,363,625 | 20,880 | 34.80 | 2007-11-08 |
| 66 | 2007-11-09 | 200 | 200 | 0.00 | 11,363,625 | 6,000 | 30.00 | 2007-11-07 |
| 67 | 2007-07-30 | 0 | -150 | 0.00 | 3,787,875 | 0 | 96.00 | 2007-07-26 |
| 68 | 2007-07-27 | 150 | 150 | 0.00 | 3,787,875 | 17,280 | 115.2 | 2007-07-25 |
| 69 | 2007-07-05 | 0 | -50 | 0.00 | 3,787,875 | 0 | 52.00 | 2007-07-03 |
| 70 | 2007-07-04 | 50 | -50 | 0.00 | 3,787,875 | 2,640 | 52.80 | 2007-06-29 |
| 71 | 2007-06-28 | 100 | 100 | 0.00 | 3,787,875 | 5,600 | 56.00 | 2007-06-26 |
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