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

LEE'S SECURITIES COMPANY LIMITED 李氏證券有限公司

CCASSID: B01779

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 2012-03-21 5,000 -95,009 0.00 157,197,250 1,675 0.335 2012-03-19
4 2012-03-07 100,009 95,009 0.06 157,197,250 50,005 0.500 2012-03-05
5 2011-02-23 5,000 -5,000 0.00 118,597,250 20,700 4.140 2011-02-21
6 2010-02-03 10,000 10,000 0.02 55,997,250 53,000 5.300 2010-02-01
7 2009-08-26 0 -2 0.00 41,972,250 0 3.220 2009-08-24
8 2009-08-13 2 2 0.00 41,972,250 7 3.520 2009-08-11
9 2007-12-13 0 -100 0.00 11,363,625 0 34.40 2007-12-11
10 2007-11-23 100 100 0.00 11,363,625 3,200 32.00 2007-11-21
11 2007-06-29 0 -3 0.00 3,787,875 0 56.00 2007-06-27

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