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

Mason Securities Limited 茂宸證券有限公司

CCASSID: B01209

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 2013-11-15 0 -30,000 0.00 1,393,197,250 0 0.770 2013-11-13
4 2013-11-11 30,000 30,000 0.00 1,393,197,250 22,500 0.750 2013-11-07
5 2013-09-19 0 -55,000 0.00 1,098,197,250 0 0.800 2013-09-17
6 2012-03-21 55,000 -1,345,000 0.03 157,197,250 18,425 0.335 2012-03-19
7 2012-03-07 1,400,000 1,330,000 0.89 157,197,250 700,000 0.500 2012-03-05
8 2012-02-24 70,000 -12,500 0.04 157,197,250 36,400 0.520 2012-02-22
9 2012-01-20 82,500 12,500 0.06 131,197,250 64,350 0.780 2012-01-18
10 2011-08-19 70,000 -25,000 0.05 131,197,250 228,200 3.260 2011-08-17
11 2011-08-17 95,000 25,000 0.07 131,197,250 307,800 3.240 2011-08-15
12 2011-07-29 70,000 -50,000 0.05 131,197,250 246,400 3.520 2011-07-27
13 2011-07-27 120,000 15,000 0.09 131,197,250 432,000 3.600 2011-07-25
14 2011-07-26 105,000 15,000 0.08 131,197,250 386,400 3.680 2011-07-22
15 2011-07-25 90,000 20,000 0.07 131,197,250 322,200 3.580 2011-07-21
16 2011-06-27 70,000 -15,500 0.05 131,197,250 186,200 2.660 2011-06-23
17 2011-06-23 85,500 -39,500 0.07 131,197,250 232,560 2.720 2011-06-21
18 2011-05-17 125,000 30,000 0.10 131,197,250 397,500 3.180 2011-05-13
19 2011-05-16 95,000 25,000 0.07 131,197,250 302,100 3.180 2011-05-12
20 2011-04-13 70,000 50,000 0.05 131,197,250 221,200 3.160 2011-04-11
21 2011-03-17 20,000 -2,500 0.02 120,397,250 73,200 3.660 2011-03-15
22 2011-03-10 22,500 2,500 0.02 120,397,250 86,400 3.840 2011-03-08
23 2011-02-24 20,000 -8,000 0.02 118,597,250 78,800 3.940 2011-02-22
24 2011-02-21 28,000 8,000 0.02 118,597,250 119,840 4.280 2011-02-17
25 2011-02-18 20,000 -7,500 0.02 118,597,250 86,400 4.320 2011-02-16
26 2011-02-16 27,500 7,500 0.02 118,597,250 115,500 4.200 2011-02-14
27 2010-07-02 20,000 5,000 0.03 69,897,250 79,200 3.960 2010-06-29
28 2010-04-16 15,000 15,000 0.02 64,677,750 68,100 4.540 2010-04-14
29 2010-04-15 0 -15,000 0.00 64,677,750 0 4.540 2010-04-13
30 2010-04-14 15,000 15,000 0.02 64,677,750 69,000 4.600 2010-04-12
31 2010-04-12 0 -5,000 0.00 64,677,750 0 4.400 2010-04-08
32 2010-04-07 5,000 -1,000 0.01 56,722,250 24,300 4.860 2010-03-31
33 2010-04-01 6,000 1,000 0.01 56,722,250 31,200 5.200 2010-03-30
34 2010-03-24 5,000 5,000 0.01 56,397,250 27,500 5.500 2010-03-22
35 2010-02-18 0 -10,000 0.00 56,397,250 0 4.900 2010-02-12
36 2010-02-17 10,000 10,000 0.02 56,397,250 46,400 4.640 2010-02-11
37 2010-02-11 0 -5,000 0.00 56,397,250 0 4.940 2010-02-09
38 2010-02-10 5,000 -5,000 0.01 56,397,250 24,700 4.940 2010-02-08
39 2010-02-09 10,000 10,000 0.02 56,397,250 50,000 5.000 2010-02-05
40 2010-02-08 0 -10,000 0.00 55,997,250 0 5.100 2010-02-04
41 2010-02-02 10,000 10,000 0.02 55,997,250 53,000 5.300 2010-01-29
42 2010-02-01 0 -10,000 0.00 55,997,250 0 5.000 2010-01-28
43 2010-01-28 10,000 10,000 0.02 55,272,250 49,800 4.980 2010-01-26
44 2010-01-21 0 -12,500 0.00 55,272,250 0 5.100 2010-01-19
45 2010-01-20 12,500 -37,500 0.02 55,272,250 67,500 5.400 2010-01-18
46 2010-01-14 50,000 10,000 0.09 54,472,250 213,000 4.260 2010-01-12
47 2009-12-07 40,000 -4,000 0.08 50,972,250 162,400 4.060 2009-12-03
48 2009-11-25 44,000 34,000 0.10 43,272,250 186,560 4.240 2009-11-23
49 2009-10-20 10,000 6,000 0.02 43,272,250 49,000 4.900 2009-10-16
50 2009-09-08 4,000 -6,000 0.01 41,972,250 16,560 4.140 2009-09-04
51 2009-09-07 10,000 6,000 0.02 41,972,250 38,400 3.840 2009-09-03
52 2009-09-03 4,000 -2,500 0.01 41,972,250 12,560 3.140 2009-09-01
53 2009-08-27 6,500 6,500 0.02 41,972,250 20,540 3.160 2009-08-25
54 2009-08-26 0 -26,000 0.00 41,972,250 0 3.220 2009-08-24
55 2009-08-13 26,000 19,500 0.06 41,972,250 91,520 3.520 2009-08-11
56 2009-07-24 6,500 -6,500 0.02 38,722,250 22,880 3.520 2009-07-22
57 2009-07-21 13,000 -1,450 0.03 38,722,250 45,760 3.520 2009-07-17
58 2009-07-16 14,450 -4,900 0.04 38,722,250 46,240 3.200 2009-07-14
59 2009-07-15 19,350 6,350 0.05 38,722,250 65,016 3.360 2009-07-13
60 2009-07-14 13,000 -8,750 0.03 38,722,250 45,760 3.520 2009-07-10
61 2009-07-06 21,750 8,750 0.06 38,722,250 81,780 3.760 2009-07-02
62 2009-07-03 13,000 -9,900 0.03 38,347,250 56,160 4.320 2009-06-30
63 2009-07-02 22,900 12,400 0.06 38,347,250 111,752 4.880 2009-06-29
64 2009-06-24 10,500 6,500 0.03 38,087,275 45,360 4.320 2009-06-22
65 2009-06-08 4,000 -6,600 0.01 38,087,275 18,240 4.560 2009-06-04
66 2009-06-02 10,600 6,600 0.03 38,087,275 42,400 4.000 2009-05-29
67 2009-05-25 4,000 -12,550 0.01 37,899,775 17,600 4.400 2009-05-21
68 2009-05-22 16,550 12,550 0.04 37,899,775 64,876 3.920 2009-05-20
69 2009-05-19 4,000 -10,000 0.01 37,899,775 13,760 3.440 2009-05-15
70 2009-05-14 14,000 10,000 0.04 37,899,775 44,800 3.200 2009-05-12
71 2009-04-03 4,000 -12,550 0.01 37,899,775 14,080 3.520 2009-04-01
72 2009-03-30 16,550 12,550 0.04 37,899,775 54,284 3.280 2009-03-26
73 2009-03-11 4,000 -2,500 0.01 35,784,375 15,680 3.920 2009-03-09
74 2009-03-05 6,500 -2,500 0.02 35,784,375 27,040 4.160 2009-03-03
75 2009-02-25 9,000 -1,250 0.03 35,784,375 43,920 4.880 2009-02-23
76 2009-02-24 10,250 6,250 0.03 35,784,375 51,660 5.040 2009-02-20
77 2009-02-20 4,000 -6,250 0.01 35,109,375 19,200 4.800 2009-02-18
78 2009-02-19 10,250 250 0.03 35,109,375 48,380 4.720 2009-02-17
79 2009-01-30 10,000 6,250 0.03 34,107,235 34,400 3.440 2009-01-23
80 2008-10-30 3,750 -4,750 0.01 34,107,225 8,100 2.160 2008-10-28
81 2008-10-29 8,500 -7,750 0.02 34,107,225 17,680 2.080 2008-10-27
82 2008-10-03 16,250 -11,450 0.05 34,107,225 42,900 2.640 2008-09-30
83 2008-09-25 27,700 6,250 0.08 34,107,215 104,152 3.760 2008-09-23
84 2008-09-23 21,450 6,250 0.06 34,107,215 82,368 3.840 2008-09-19
85 2008-09-22 15,200 -12,500 0.04 34,107,215 49,856 3.280 2008-09-18
86 2008-09-18 27,700 -12,500 0.08 34,107,215 99,720 3.600 2008-09-16
87 2008-09-03 40,200 1,250 0.12 34,107,215 160,800 4.000 2008-09-01
88 2008-08-29 38,950 -1,250 0.11 34,107,215 155,800 4.000 2008-08-27
89 2008-08-26 40,200 3,850 0.12 34,107,215 157,584 3.920 2008-08-21
90 2008-08-19 36,350 1,300 0.11 34,107,215 171,572 4.720 2008-08-15
91 2008-08-12 35,050 2,550 0.10 34,107,215 207,496 5.920 2008-08-08
92 2008-08-11 32,500 16,250 0.10 34,107,215 195,000 6.000 2008-08-07
93 2008-08-08 16,250 -17,450 0.05 34,107,215 87,100 5.360 2008-08-05
94 2008-08-07 33,700 26,200 0.10 34,107,215 199,504 5.920 2008-08-04
95 2008-08-05 7,500 3,750 0.02 34,107,215 38,400 5.120 2008-08-01
96 2008-07-21 3,750 -16,800 0.01 34,107,215 12,900 3.440 2008-07-17
97 2008-07-18 20,550 -66,979 0.06 34,107,215 75,624 3.680 2008-07-16
98 2008-05-19 87,529 20,000 0.26 34,107,204 350,116 4.000 2008-05-15
99 2008-05-09 67,529 12,500 0.20 34,107,204 259,311 3.840 2008-05-07
100 2008-02-28 55,029 -31,500 0.16 34,090,875 383,002 6.960 2008-02-26
101 2008-02-27 86,529 -5,000 0.25 34,090,875 498,407 5.760 2008-02-25
102 2008-02-13 91,529 17,400 0.27 34,090,875 439,339 4.800 2008-02-11
103 2008-01-31 74,129 52,679 0.22 34,090,875 527,798 7.120 2008-01-29
104 2008-01-29 21,450 -2,500 0.19 11,363,625 173,316 8.080 2008-01-25
105 2008-01-28 23,950 -2,300 0.21 11,363,625 201,180 8.400 2008-01-24
106 2007-12-28 26,250 12,500 0.23 11,363,625 756,000 28.80 2007-12-21
107 2007-12-18 13,750 2,500 0.12 11,363,625 390,500 28.40 2007-12-14
108 2007-12-17 11,250 2,500 0.10 11,363,625 400,500 35.60 2007-12-13
109 2007-12-06 8,750 1,250 0.08 11,363,625 325,500 37.20 2007-12-04
110 2007-12-05 7,500 1,250 0.07 11,363,625 276,000 36.80 2007-12-03
111 2007-12-03 6,250 2,500 0.06 11,363,625 220,000 35.20 2007-11-29
112 2007-11-30 3,750 2,500 0.03 11,363,625 132,000 35.20 2007-11-28
113 2007-11-29 1,250 -4,800 0.01 11,363,625 48,000 38.40 2007-11-27
114 2007-11-28 6,050 4,800 0.05 11,363,625 234,740 38.80 2007-11-26
115 2007-11-26 1,250 -5,000 0.01 11,363,625 41,000 32.80 2007-11-22
116 2007-11-20 6,250 3,750 0.06 11,363,625 150,000 24.00 2007-11-16
117 2007-11-14 2,500 -1,950 0.02 11,363,625 76,000 30.40 2007-11-12
118 2007-11-13 4,450 1,950 0.04 11,363,625 144,180 32.40 2007-11-09
119 2007-11-09 2,500 1,250 0.02 11,363,625 75,000 30.00 2007-11-07
120 2007-10-15 1,250 -2,000 0.01 11,363,625 32,000 25.60 2007-10-11
121 2007-09-27 3,250 2,000 0.03 11,363,625 85,800 26.40 2007-09-24
122 2007-09-06 1,250 -14,808 0.01 11,363,625 38,000 30.40 2007-09-04
123 2007-09-04 16,058 3,750 0.14 11,363,625 565,242 35.20 2007-08-31
124 2007-09-03 12,308 3,850 0.11 11,363,625 364,317 29.60 2007-08-30
125 2007-08-31 8,458 1,750 0.07 11,363,625 236,824 28.00 2007-08-29
126 2007-08-30 6,708 950 0.06 11,363,625 198,557 29.60 2007-08-28
127 2007-08-29 5,758 90 0.05 11,363,625 161,224 28.00 2007-08-27
128 2007-08-28 5,668 4,668 0.05 11,363,625 160,971 28.40 2007-08-24
129 2007-08-14 1,000 250 0.03 3,787,875 30,400 30.40 2007-08-10
130 2007-08-01 750 750 0.02 3,787,875 34,200 45.60 2007-07-30
131 2007-07-31 0 -2,250 0.00 3,787,875 0 44.00 2007-07-27
132 2007-07-18 2,250 750 0.06 3,787,875 194,400 86.40 2007-07-16
133 2007-07-06 1,500 1,500 0.04 3,787,875 86,400 57.60 2007-07-04

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