History of CCASS shareholding

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	Docs

CCASSID: B01860

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	2011-09-28	0	-24,500	0.00	131,197,250	0	1.780	2011-09-26
4	2011-09-27	24,500	-500	0.02	131,197,250	47,530	1.940	2011-09-23
5	2011-09-16	25,000	25,000	0.02	131,197,250	66,500	2.660	2011-09-14
6	2011-08-19	0	-10,000	0.00	131,197,250	0	3.260	2011-08-17
7	2011-08-18	10,000	10,000	0.01	131,197,250	32,200	3.220	2011-08-16
8	2011-07-15	0	-17,000	0.00	131,197,250	0	3.140	2011-07-13
9	2011-07-14	17,000	17,000	0.01	131,197,250	51,000	3.000	2011-07-12
10	2011-05-19	0	-15,500	0.00	131,197,250	0	3.180	2011-05-17
11	2011-05-17	15,500	15,500	0.01	131,197,250	49,290	3.180	2011-05-13
12	2010-12-13	0	-3,500	0.00	118,597,250	0	3.360	2010-12-09
13	2010-12-10	3,500	-2,000	0.00	118,597,250	11,830	3.380	2010-12-08
14	2010-12-09	5,500	5,500	0.00	118,597,250	18,920	3.440	2010-12-07
15	2010-07-07	0	-1,000	0.00	69,897,250	0	3.240	2010-07-05
16	2010-07-06	1,000	-6,500	0.00	69,897,250	3,440	3.440	2010-07-02
17	2010-07-05	7,500	7,500	0.01	69,897,250	30,750	4.100	2010-06-30
18	2010-07-02	0	-4,000	0.00	69,897,250	0	3.960	2010-06-29
19	2010-06-30	4,000	4,000	0.01	69,897,250	15,920	3.980	2010-06-28
20	2010-06-21	0	-14,000	0.00	69,897,250	0	3.500	2010-06-17
21	2010-06-18	14,000	14,000	0.02	69,897,250	50,120	3.580	2010-06-15