Sichuan Languang Justbon Services Group Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02606  2019-10-18  2021-08-09  2021-08-20
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

HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司

CCASSID: B01089

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 2021-08-23 54.15 2021-08-19
2 2021-08-20 54.15 2021-08-18
3 2021-06-09 0 -7,000 0.00 176,982,560 0 51.80 2021-06-07
4 2021-05-06 7,000 -50,000 0.00 176,982,560 362,950 51.85 2021-05-04
5 2021-04-09 57,000 -15,000 0.03 176,982,560 2,944,050 51.65 2021-04-07
6 2021-03-29 72,000 -4,700 0.04 176,982,560 3,700,800 51.40 2021-03-25
7 2021-03-26 76,700 -3,000 0.04 176,982,560 3,938,545 51.35 2021-03-24
8 2021-03-25 79,700 -35,000 0.05 176,982,560 4,068,685 51.05 2021-03-23
9 2021-03-10 114,700 -1,000 0.06 176,982,560 5,453,985 47.55 2021-03-08
10 2021-03-05 115,700 1,000 0.07 176,982,560 5,524,675 47.75 2021-03-03
11 2021-03-04 114,700 -600 0.06 176,982,560 5,471,190 47.70 2021-03-02
12 2021-03-03 115,300 1,000 0.07 176,982,560 5,488,280 47.60 2021-03-01
13 2021-03-02 114,300 -8,500 0.06 176,982,560 5,309,235 46.45 2021-02-26
14 2021-02-24 122,800 400 0.07 176,982,560 4,783,060 38.95 2021-02-22
15 2021-01-13 122,400 -2,000 0.07 176,982,560 4,534,920 37.05 2021-01-11
16 2021-01-12 124,400 1,000 0.07 176,982,560 4,640,120 37.30 2021-01-08
17 2021-01-11 123,400 -10,000 0.07 176,982,560 4,479,420 36.30 2021-01-07
18 2021-01-08 133,400 1,000 0.08 176,982,560 5,135,900 38.50 2021-01-06
19 2021-01-07 132,400 -8,000 0.07 176,982,560 4,561,180 34.45 2021-01-05
20 2021-01-06 140,400 -7,000 0.08 176,982,560 4,878,900 34.75 2021-01-04
21 2021-01-05 147,400 2,000 0.08 176,982,560 4,834,720 32.80 2020-12-30
22 2021-01-04 145,400 -6,300 0.08 176,982,560 4,609,180 31.70 2020-12-29
23 2020-12-30 151,700 1,000 0.09 176,982,560 4,960,590 32.70 2020-12-28
24 2020-12-29 150,700 -8,000 0.09 176,982,560 5,259,430 34.90 2020-12-23
25 2020-12-21 158,700 5,000 0.09 176,982,560 4,911,765 30.95 2020-12-17
26 2020-12-11 153,700 5,000 0.09 176,982,560 4,295,915 27.95 2020-12-09
27 2020-12-08 148,700 5,000 0.08 176,982,560 4,126,425 27.75 2020-12-04
28 2020-12-04 143,700 25,000 0.08 176,982,560 4,059,525 28.25 2020-12-02
29 2020-12-02 118,700 -80,000 0.07 176,982,560 3,406,690 28.70 2020-11-30
30 2020-12-01 198,700 18,500 0.11 176,982,560 5,970,935 30.05 2020-11-27
31 2020-11-27 180,200 25,000 0.10 176,982,560 5,180,750 28.75 2020-11-25
32 2020-11-25 155,200 11,300 0.09 176,982,560 4,818,960 31.05 2020-11-23
33 2020-11-24 143,900 19,700 0.08 176,982,560 4,611,995 32.05 2020-11-20
34 2020-11-23 124,200 30,300 0.07 176,982,560 3,906,090 31.45 2020-11-19
35 2020-10-28 93,900 5,000 0.19 49,353,700 3,441,435 36.65 2020-10-23
36 2020-10-09 88,900 5,000 0.18 49,353,700 3,956,050 44.50 2020-10-07
37 2020-10-08 83,900 5,000 0.17 49,353,700 3,725,160 44.40 2020-10-06
38 2020-09-30 78,900 -3,200 0.16 49,353,700 3,317,745 42.05 2020-09-28
39 2020-09-09 82,100 -8,000 0.17 49,353,700 3,928,485 47.85 2020-09-07
40 2020-08-31 90,100 -2,900 0.18 49,353,700 4,599,605 51.05 2020-08-27
41 2020-08-20 93,000 5,900 0.19 49,353,700 5,180,100 55.70 2020-08-18
42 2020-08-18 87,100 -1,500 0.18 49,353,700 4,877,600 56.00 2020-08-14
43 2020-08-17 88,600 600 0.18 49,353,700 4,695,800 53.00 2020-08-13
44 2020-08-12 88,000 1,500 0.18 49,353,700 5,104,000 58.00 2020-08-10
45 2020-08-11 86,500 -8,000 0.18 49,353,700 5,133,775 59.35 2020-08-07
46 2020-08-10 94,500 400 0.19 49,353,700 5,367,600 56.80 2020-08-06
47 2020-08-07 94,100 -3,000 0.19 49,353,700 4,883,790 51.90 2020-08-05
48 2020-08-03 97,100 11,600 0.20 49,353,700 5,209,415 53.65 2020-07-30
49 2020-07-24 85,500 5,000 0.17 49,353,700 4,488,750 52.50 2020-07-22
50 2020-07-23 80,500 15,000 0.16 49,353,700 4,355,050 54.10 2020-07-21
51 2020-07-20 65,500 -1,000 0.13 49,353,700 3,242,250 49.50 2020-07-16
52 2020-07-17 66,500 1,000 0.13 49,353,700 3,428,075 51.55 2020-07-15
53 2020-07-08 65,500 1,000 0.13 49,353,700 3,589,400 54.80 2020-07-06
54 2020-07-06 64,500 1,000 0.13 49,353,700 3,670,050 56.90 2020-07-02
55 2020-07-03 63,500 1,000 0.13 49,353,700 3,143,250 49.50 2020-06-30
56 2020-06-08 62,500 -10,000 0.13 49,353,700 3,534,375 56.55 2020-06-04
57 2020-06-01 72,500 -9,600 0.15 49,353,700 3,197,250 44.10 2020-05-28
58 2020-05-29 82,100 -21,500 0.17 49,353,700 3,472,830 42.30 2020-05-27
59 2020-05-27 103,600 1,000 0.21 49,353,700 4,200,980 40.55 2020-05-25
60 2020-05-25 102,600 5,000 0.21 49,353,700 4,468,230 43.55 2020-05-21
61 2020-05-22 97,600 5,000 0.20 49,353,700 4,196,800 43.00 2020-05-20
62 2020-05-21 92,600 4,000 0.19 49,353,700 4,185,520 45.20 2020-05-19
63 2020-05-20 88,600 -1,000 0.18 49,353,700 4,093,320 46.20 2020-05-18
64 2020-05-19 89,600 5,500 0.18 49,353,700 4,049,920 45.20 2020-05-15
65 2020-05-18 84,100 -5,500 0.17 49,353,700 3,864,395 45.95 2020-05-14
66 2020-05-14 89,600 5,000 0.18 49,353,700 3,830,400 42.75 2020-05-12
67 2020-05-13 84,600 4,000 0.17 49,353,700 3,629,340 42.90 2020-05-11
68 2020-05-12 80,600 11,000 0.16 49,353,700 3,582,670 44.45 2020-05-08
69 2020-05-11 69,600 1,000 0.14 49,353,700 3,034,560 43.60 2020-05-07
70 2020-05-07 68,600 500 0.14 49,353,700 2,963,520 43.20 2020-05-05
71 2020-05-05 68,100 -500 0.14 49,353,700 2,867,010 42.10 2020-04-29
72 2020-05-04 68,600 500 0.14 49,353,700 2,713,130 39.55 2020-04-28
73 2020-04-29 68,100 6,000 0.14 49,353,700 2,587,800 38.00 2020-04-27
74 2020-04-24 62,100 10,000 0.13 49,353,700 2,484,000 40.00 2020-04-22
75 2020-04-23 52,100 4,100 0.11 49,353,700 2,070,975 39.75 2020-04-21
76 2020-04-21 48,000 1,500 0.10 49,353,700 1,989,600 41.45 2020-04-17
77 2020-04-17 46,500 -1,000 0.09 49,353,700 2,048,325 44.05 2020-04-15
78 2020-04-16 47,500 400 0.10 49,353,700 2,225,375 46.85 2020-04-14
79 2020-04-09 47,100 600 0.10 49,353,700 2,079,465 44.15 2020-04-07
80 2020-04-07 46,500 1,000 0.09 49,353,700 2,069,250 44.50 2020-04-03
81 2020-04-06 45,500 -10,000 0.09 49,353,700 1,949,675 42.85 2020-04-02
82 2020-04-03 55,500 -1,000 0.11 49,353,700 2,358,750 42.50 2020-04-01
83 2020-04-02 56,500 -1,000 0.11 49,353,700 2,237,400 39.60 2020-03-31
84 2020-03-31 57,500 1,000 0.12 49,353,700 2,078,625 36.15 2020-03-27
85 2020-03-27 56,500 -11,900 0.11 49,353,700 2,039,650 36.10 2020-03-25
86 2020-03-26 68,400 1,000 0.14 49,353,700 2,510,280 36.70 2020-03-24
87 2020-03-23 67,400 1,000 0.14 49,353,700 1,907,420 28.30 2020-03-19
88 2020-03-19 66,400 2,200 0.13 49,353,700 2,324,000 35.00 2020-03-17
89 2020-03-17 64,200 -1,000 0.13 49,353,700 2,535,900 39.50 2020-03-13
90 2020-03-11 65,200 2,300 0.13 49,353,700 2,872,060 44.05 2020-03-09
91 2020-03-05 62,900 10,500 0.13 49,353,700 3,019,200 48.00 2020-03-03
92 2020-03-04 52,400 900 0.11 49,353,700 2,496,860 47.65 2020-03-02
93 2020-03-02 51,500 -9,500 0.10 49,353,700 2,528,650 49.10 2020-02-27
94 2020-02-21 61,000 10,000 0.12 49,353,700 3,294,000 54.00 2020-02-19
95 2020-02-20 51,000 -2,400 0.10 49,353,700 2,692,800 52.80 2020-02-18
96 2020-02-19 53,400 -700 0.11 49,353,700 2,872,920 53.80 2020-02-17
97 2020-02-18 54,100 -10,500 0.11 49,353,700 2,875,415 53.15 2020-02-14
98 2020-02-13 64,600 500 0.13 49,353,700 3,197,700 49.50 2020-02-11
99 2020-02-10 64,100 -1,000 0.13 49,353,700 2,983,855 46.55 2020-02-06
100 2020-02-07 65,100 1,000 0.13 49,353,700 3,059,700 47.00 2020-02-05
101 2020-02-03 64,100 -9,000 0.13 49,353,700 2,772,325 43.25 2020-01-30
102 2020-01-30 73,100 -11,000 0.15 49,353,700 3,486,870 47.70 2020-01-23
103 2020-01-22 84,100 200 0.17 49,353,700 4,368,995 51.95 2020-01-20
104 2020-01-21 83,900 1,000 0.17 49,353,700 4,429,920 52.80 2020-01-17
105 2020-01-20 82,900 -1,000 0.17 49,353,700 4,360,540 52.60 2020-01-16
106 2020-01-17 83,900 -500 0.17 49,353,700 4,429,920 52.80 2020-01-15
107 2020-01-15 84,400 16,000 0.17 49,353,700 4,122,940 48.85 2020-01-13
108 2020-01-06 68,400 10,000 0.14 49,353,700 3,351,600 49.00 2020-01-02
109 2020-01-03 58,400 10,000 0.12 49,353,700 2,879,120 49.30 2019-12-30
110 2019-12-30 48,400 10,000 0.10 49,353,700 2,378,860 49.15 2019-12-23
111 2019-12-23 38,400 10,000 0.08 49,353,700 1,829,760 47.65 2019-12-19
112 2019-12-18 28,400 5,700 0.06 49,353,700 1,333,380 46.95 2019-12-16
113 2019-11-29 22,700 800 0.05 49,353,700 1,142,945 50.35 2019-11-27
114 2019-11-20 21,900 -400 0.04 49,353,700 1,182,600 54.00 2019-11-18
115 2019-11-06 22,300 1,400 0.05 49,353,700 971,165 43.55 2019-11-04
116 2019-11-04 20,900 -10,000 0.05 42,916,200 876,755 41.95 2019-10-31
117 2019-10-30 30,900 3,500 0.07 42,916,200 1,353,420 43.80 2019-10-28

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