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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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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