Long Well International Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00850	2002-11-13	2018-06-29	2021-05-28	Docs

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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

SoFi Securities (Hong Kong) Limited

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CCASSID: B01940

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	2021-05-31						0.118	2021-05-27
2	2021-05-28						0.118	2021-05-26
3	2018-07-04	0	-8,000	0.00	8,967,875,821	0	0.118	2018-06-29
4	2017-08-21	8,000	-40,000	0.00	7,550,723,821	1,152	0.144	2017-08-17
5	2017-08-08	48,000	-4,000	0.00	7,550,723,821	6,816	0.142	2017-08-04
6	2015-11-27	52,000	-208,000	0.00	5,215,723,821	12,844	0.247	2015-11-25
7	2015-11-26	260,000	208,000	0.00	5,215,723,821	61,880	0.238	2015-11-24
8	2015-11-20	52,000	-120,000	0.00	5,215,723,821	8,164	0.157	2015-11-18
9	2015-11-19	172,000	120,000	0.00	5,215,723,821	26,316	0.153	2015-11-17
10	2015-04-22	52,000	-4,000	0.00	4,985,723,821	13,520	0.260	2015-04-20
11	2015-03-20	56,000	-964,000	0.00	4,985,723,821	12,880	0.230	2015-03-18
12	2014-12-10	1,020,000	-4,000	0.02	4,770,723,821	321,300	0.315	2014-12-08
13	2014-09-16	1,024,000	-4,000	0.02	4,665,723,821	281,600	0.275	2014-09-12
14	2014-09-08	1,028,000	-184,000	0.02	4,665,723,821	250,832	0.244	2014-09-04
15	2014-08-27	1,212,000	-116,000	0.03	4,600,623,821	345,420	0.285	2014-08-25
16	2013-12-27	1,328,000	-300,000	0.03	4,600,623,821	201,856	0.152	2013-12-20
17	2013-05-10	1,628,000	40,000	0.04	4,600,623,821	275,132	0.169	2013-05-08
18	2013-03-07	1,588,000	80,000	0.03	4,600,623,821	295,368	0.186	2013-03-05
19	2013-02-28	1,508,000	40,000	0.03	4,600,623,821	310,648	0.206	2013-02-26
20	2013-02-15	1,468,000	20,000	0.03	4,600,223,821	322,960	0.220	2013-02-08
21	2013-02-14	1,448,000	20,000	0.03	4,600,223,821	317,112	0.219	2013-02-07
22	2013-02-07	1,428,000	24,000	0.03	4,600,223,821	322,728	0.226	2013-02-05
23	2013-02-04	1,404,000	40,000	0.03	4,600,223,821	320,112	0.228	2013-01-31
24	2013-01-28	1,364,000	40,000	0.03	4,599,723,821	297,352	0.218	2013-01-24
25	2012-12-18	1,324,000	1,324,000	0.03	4,599,723,821	229,052	0.173	2012-12-14

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