Long Well International Holdings Limited: O HKD

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

YICKO SECURITIES LIMITED 益高證券有限公司

CCASSID: B01458

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 2018-03-08 1,568,000 -100,000 0.02 7,550,723,821 203,840 0.130 2018-03-06
4 2018-01-30 1,668,000 -400,000 0.02 7,550,723,821 196,824 0.118 2018-01-26
5 2017-09-05 2,068,000 -100,000 0.03 7,550,723,821 349,492 0.169 2017-09-01
6 2017-03-20 2,168,000 -220,000 0.03 7,550,723,821 383,736 0.177 2017-03-16
7 2016-12-16 2,388,000 -200,000 0.03 7,550,723,821 405,960 0.170 2016-12-14
8 2016-07-20 2,588,000 -18,000 0.03 7,550,723,821 468,428 0.181 2016-07-18
9 2016-01-06 2,606,000 100,000 0.04 6,217,391,821 508,170 0.195 2016-01-04
10 2015-11-26 2,506,000 -80,000 0.05 5,215,723,821 596,428 0.238 2015-11-24
11 2015-07-06 2,586,000 -400,000 0.05 5,115,723,821 532,716 0.206 2015-07-02
12 2015-07-02 2,986,000 60,000 0.06 5,115,723,821 633,032 0.212 2015-06-29
13 2015-06-17 2,926,000 100,000 0.06 5,095,723,821 684,684 0.234 2015-06-15
14 2015-06-11 2,826,000 400,000 0.06 5,095,723,821 706,500 0.250 2015-06-09
15 2015-06-01 2,426,000 -200,000 0.05 5,095,723,821 655,020 0.270 2015-05-28
16 2015-05-26 2,626,000 680,000 0.05 5,045,723,821 695,890 0.265 2015-05-21
17 2015-05-20 1,946,000 -300,000 0.04 5,045,723,821 535,150 0.275 2015-05-18
18 2015-05-19 2,246,000 200,000 0.04 5,045,723,821 606,420 0.270 2015-05-15
19 2015-05-15 2,046,000 120,000 0.04 5,045,723,821 531,960 0.260 2015-05-13
20 2015-05-12 1,926,000 -100,000 0.04 5,045,723,821 529,650 0.275 2015-05-08
21 2015-05-08 2,026,000 100,000 0.04 5,045,723,821 536,890 0.265 2015-05-06
22 2015-05-05 1,926,000 100,000 0.04 5,045,723,821 510,390 0.265 2015-04-30
23 2015-04-29 1,826,000 200,000 0.04 4,985,723,821 493,020 0.270 2015-04-27
24 2015-04-24 1,626,000 -100,000 0.03 4,985,723,821 430,890 0.265 2015-04-22
25 2015-04-20 1,726,000 -200,000 0.03 4,985,723,821 474,650 0.275 2015-04-16
26 2015-04-15 1,926,000 340,000 0.04 4,985,723,821 464,166 0.241 2015-04-13
27 2015-03-03 1,586,000 -100,000 0.03 4,985,723,821 404,430 0.255 2015-02-27
28 2015-02-26 1,686,000 -200,000 0.03 4,975,723,821 429,930 0.255 2015-02-24
29 2015-02-25 1,886,000 200,000 0.04 4,975,723,821 480,930 0.255 2015-02-23
30 2015-02-13 1,686,000 -100,000 0.03 4,975,723,821 429,930 0.255 2015-02-11
31 2015-02-06 1,786,000 -300,000 0.04 4,975,723,821 473,290 0.265 2015-02-04
32 2015-02-05 2,086,000 36,000 0.04 4,975,723,821 531,930 0.255 2015-02-03
33 2015-02-03 2,050,000 264,000 0.04 4,975,723,821 553,500 0.270 2015-01-30
34 2015-01-29 1,786,000 100,000 0.04 4,965,723,821 491,150 0.275 2015-01-27
35 2015-01-05 1,686,000 -480,000 0.03 4,965,723,821 429,930 0.255 2014-12-30
36 2015-01-02 2,166,000 480,000 0.04 4,965,723,821 584,820 0.270 2014-12-29
37 2014-12-16 1,686,000 -284,000 0.04 4,770,723,821 522,660 0.310 2014-12-12
38 2014-12-15 1,970,000 -116,000 0.04 4,770,723,821 610,700 0.310 2014-12-11
39 2014-12-10 2,086,000 480,000 0.04 4,770,723,821 657,090 0.315 2014-12-08
40 2014-12-09 1,606,000 100,000 0.03 4,770,723,821 505,890 0.315 2014-12-05
41 2014-12-08 1,506,000 100,000 0.03 4,770,723,821 474,390 0.315 2014-12-04
42 2014-12-04 1,406,000 48,000 0.03 4,770,723,821 428,830 0.305 2014-12-02
43 2014-12-02 1,358,000 -980,000 0.03 4,770,723,821 441,350 0.325 2014-11-28
44 2014-12-01 2,338,000 580,000 0.05 4,770,723,821 783,230 0.335 2014-11-27
45 2014-11-28 1,758,000 692,000 0.04 4,705,723,821 580,140 0.330 2014-11-26
46 2014-11-27 1,066,000 -200,000 0.02 4,705,723,821 394,420 0.370 2014-11-25
47 2014-11-21 1,266,000 200,000 0.03 4,705,723,821 373,470 0.295 2014-11-19
48 2014-11-19 1,066,000 -600,000 0.02 4,705,723,821 309,140 0.290 2014-11-17
49 2014-11-18 1,666,000 800,000 0.04 4,705,723,821 483,140 0.290 2014-11-14
50 2014-11-10 866,000 -200,000 0.02 4,705,723,821 251,140 0.290 2014-11-06
51 2014-10-16 1,066,000 200,000 0.02 4,695,723,821 277,160 0.260 2014-10-14
52 2014-10-13 866,000 200,000 0.02 4,695,723,821 225,160 0.260 2014-10-09
53 2014-10-09 666,000 -96,000 0.01 4,695,723,821 183,150 0.275 2014-10-07
54 2014-09-29 762,000 -200,000 0.02 4,665,723,821 189,738 0.249 2014-09-25
55 2014-09-26 962,000 48,000 0.02 4,665,723,821 245,310 0.255 2014-09-24
56 2014-09-17 914,000 160,000 0.02 4,665,723,821 265,060 0.290 2014-09-15
57 2014-09-16 754,000 88,000 0.02 4,665,723,821 207,350 0.275 2014-09-12
58 2014-09-15 666,000 100,000 0.01 4,665,723,821 159,840 0.240 2014-09-11
59 2014-09-12 566,000 100,000 0.01 4,665,723,821 135,274 0.239 2014-09-10
60 2014-09-08 466,000 -600,000 0.01 4,665,723,821 113,704 0.244 2014-09-04
61 2014-09-05 1,066,000 600,000 0.02 4,665,723,821 265,434 0.249 2014-09-03
62 2014-09-04 466,000 -500,000 0.01 4,665,723,821 118,830 0.255 2014-09-02
63 2014-09-03 966,000 500,000 0.02 4,665,723,821 241,500 0.250 2014-09-01
64 2014-08-29 466,000 -352,000 0.01 4,600,623,821 125,820 0.270 2014-08-27
65 2014-08-28 818,000 -148,000 0.02 4,600,623,821 204,500 0.250 2014-08-26
66 2014-08-27 966,000 -8,000 0.02 4,600,623,821 275,310 0.285 2014-08-25
67 2014-08-26 974,000 408,000 0.02 4,600,623,821 292,200 0.300 2014-08-22
68 2014-08-15 566,000 100,000 0.01 4,600,623,821 169,800 0.300 2014-08-13
69 2014-07-24 466,000 -120,000 0.01 4,600,623,821 66,172 0.142 2014-07-22
70 2014-04-02 586,000 120,000 0.01 4,600,623,821 75,008 0.128 2014-03-31
71 2013-02-04 466,000 -56,000 0.01 4,600,223,821 106,248 0.228 2013-01-31
72 2013-02-01 522,000 56,000 0.01 4,600,223,821 116,928 0.224 2013-01-30
73 2013-01-11 466,000 -100,000 0.01 4,599,723,821 95,064 0.204 2013-01-09
74 2012-11-14 566,000 -100,000 0.01 4,442,452,119 106,974 0.189 2012-11-12
75 2012-08-16 666,000 -330,000 0.02 4,129,952,119 112,554 0.169 2012-08-14
76 2012-07-25 996,000 200,000 0.02 4,129,952,119 152,388 0.153 2012-07-23
77 2011-11-04 796,000 -100,000 0.02 4,129,952,119 202,980 0.255 2011-11-02
78 2011-10-27 896,000 100,000 0.02 4,129,946,286 237,440 0.265 2011-10-25
79 2011-06-28 796,000 -40,000 0.02 4,129,946,286 230,840 0.290 2011-06-24
80 2011-06-22 836,000 40,000 0.02 4,129,946,286 201,476 0.241 2011-06-20
81 2011-03-28 796,000 -500,000 0.02 4,129,946,286 310,440 0.390 2011-03-24
82 2011-03-24 1,296,000 -456,000 0.03 4,129,946,286 511,920 0.395 2011-03-22
83 2011-03-23 1,752,000 -44,000 0.04 4,129,946,286 692,040 0.395 2011-03-21
84 2011-03-22 1,796,000 -1,600,000 0.04 4,129,946,286 709,420 0.395 2011-03-18
85 2011-03-21 3,396,000 300,000 0.08 4,129,946,286 1,256,520 0.370 2011-03-17
86 2011-03-18 3,096,000 1,076,000 0.07 4,129,946,286 1,207,440 0.390 2011-03-16
87 2011-03-17 2,020,000 1,224,000 0.05 4,129,946,286 777,700 0.385 2011-03-15
88 2011-02-08 796,000 60,000 0.02 4,129,946,286 405,960 0.510 2011-02-01
89 2011-01-12 736,000 52,000 0.02 4,129,946,286 419,520 0.570 2011-01-10
90 2010-11-16 684,000 108,000 0.02 4,129,946,286 362,520 0.530 2010-11-12
91 2010-09-21 576,000 40,000 0.02 3,719,946,286 391,680 0.680 2010-09-17
92 2010-09-09 536,000 -48,000 0.01 3,719,946,286 369,840 0.690 2010-09-07
93 2010-09-07 584,000 -20,000 0.02 3,719,946,286 402,960 0.690 2010-09-03
94 2010-08-20 604,000 48,000 0.02 3,693,846,286 404,680 0.670 2010-08-18
95 2010-07-23 556,000 -32,000 0.02 3,673,746,286 439,240 0.790 2010-07-21
96 2010-07-22 588,000 84,000 0.02 3,673,746,286 458,640 0.780 2010-07-20
97 2010-07-20 504,000 40,000 0.01 3,673,746,286 403,200 0.800 2010-07-16
98 2010-07-19 464,000 -56,000 0.01 3,673,746,286 375,840 0.810 2010-07-15
99 2010-07-12 520,000 -40,000 0.01 3,673,746,286 338,000 0.650 2010-07-08
100 2010-07-09 560,000 48,000 0.02 3,673,746,286 364,000 0.650 2010-07-07
101 2010-06-15 512,000 48,000 0.01 3,663,046,286 394,240 0.770 2010-06-11
102 2010-06-11 464,000 -168,000 0.01 3,663,046,286 366,560 0.790 2010-06-09
103 2010-06-10 632,000 -120,000 0.02 3,663,046,286 499,280 0.790 2010-06-08
104 2010-06-08 752,000 -40,000 0.02 3,663,046,286 564,000 0.750 2010-06-04
105 2010-06-03 792,000 288,000 0.02 3,663,046,286 601,920 0.760 2010-06-01
106 2010-05-31 504,000 -40,000 0.01 3,663,046,286 428,400 0.850 2010-05-27
107 2010-05-28 544,000 48,000 0.01 3,640,001,620 418,880 0.770 2010-05-26
108 2010-05-20 496,000 -20,000 0.01 3,640,001,620 530,720 1.070 2010-05-18
109 2010-05-11 516,000 12,000 0.01 3,640,001,620 521,160 1.010 2010-05-07
110 2010-04-30 504,000 32,000 0.01 3,640,001,620 650,160 1.290 2010-04-28
111 2010-03-26 472,000 28,000 0.01 3,610,370,287 637,200 1.350 2010-03-24
112 2010-03-25 444,000 40,000 0.01 3,610,370,287 617,160 1.390 2010-03-23
113 2010-03-24 404,000 32,000 0.01 3,610,370,287 517,120 1.280 2010-03-22
114 2010-03-15 372,000 -28,000 0.01 3,610,370,287 513,360 1.380 2010-03-11
115 2010-03-12 400,000 -20,000 0.01 3,533,010,287 540,000 1.350 2010-03-10
116 2010-03-11 420,000 20,000 0.01 3,533,010,287 541,800 1.290 2010-03-09
117 2010-03-01 400,000 -8,000 0.01 3,469,410,287 420,000 1.050 2010-02-25
118 2010-01-29 408,000 -20,000 0.01 3,238,983,787 420,240 1.030 2010-01-27
119 2010-01-27 428,000 20,000 0.01 3,238,983,787 457,960 1.070 2010-01-25
120 2010-01-22 408,000 8,000 0.01 3,033,384,287 432,480 1.060 2010-01-20
121 2010-01-21 400,000 24,000 0.01 3,033,384,287 468,000 1.170 2010-01-19
122 2010-01-20 376,000 28,000 0.01 3,033,384,287 406,080 1.080 2010-01-18
123 2010-01-19 348,000 -52,000 0.01 3,033,384,287 334,080 0.960 2010-01-15
124 2010-01-18 400,000 -20,000 0.01 3,033,384,287 344,000 0.860 2010-01-14
125 2010-01-13 420,000 20,000 0.02 2,724,154,771 327,600 0.780 2010-01-11
126 2010-01-12 400,000 -20,000 0.01 2,724,154,771 308,000 0.770 2010-01-08
127 2009-12-21 420,000 -100,000 0.02 2,679,122,105 235,200 0.560 2009-12-17
128 2009-12-14 520,000 -100,000 0.02 2,679,122,105 270,400 0.520 2009-12-10
129 2009-12-11 620,000 -100,000 0.02 2,679,122,105 310,000 0.500 2009-12-09
130 2009-11-05 720,000 -40,000 0.03 2,678,322,105 284,400 0.395 2009-11-03
131 2009-11-04 760,000 100,000 0.03 2,678,322,105 311,600 0.410 2009-11-02
132 2009-08-27 660,000 40,000 0.02 2,650,222,105 270,600 0.410 2009-08-25
133 2009-07-31 620,000 -40,000 0.02 2,649,422,105 288,300 0.465 2009-07-29
134 2009-07-30 660,000 -100,000 0.02 2,649,422,105 316,800 0.480 2009-07-28
135 2009-07-23 760,000 100,000 0.03 2,642,126,105 368,600 0.485 2009-07-21
136 2009-07-21 660,000 100,000 0.03 2,632,466,105 287,100 0.435 2009-07-17
137 2009-07-20 560,000 40,000 0.02 2,622,166,105 229,600 0.410 2009-07-16
138 2009-07-15 520,000 -100,000 0.02 2,587,366,105 210,600 0.405 2009-07-13
139 2009-07-14 620,000 100,000 0.02 2,582,862,105 263,500 0.425 2009-07-10
140 2009-06-19 520,000 52,000 0.02 2,529,462,105 265,200 0.510 2009-06-17
141 2009-06-17 468,000 8,000 0.02 2,529,462,105 266,760 0.570 2009-06-15
142 2009-06-15 460,000 100,000 0.02 2,529,462,105 262,200 0.570 2009-06-11
143 2009-06-11 360,000 -52,000 0.01 2,529,462,105 194,400 0.540 2009-06-09
144 2009-06-10 412,000 -36,000 0.02 2,529,462,105 243,080 0.590 2009-06-08
145 2009-06-09 448,000 -248,000 0.02 2,529,462,105 237,440 0.530 2009-06-05
146 2009-06-02 696,000 48,000 0.03 2,529,462,105 267,960 0.385 2009-05-29
147 2009-05-29 648,000 100,000 0.03 2,529,462,105 252,720 0.390 2009-05-26
148 2009-05-27 548,000 100,000 0.02 2,241,322,105 210,980 0.385 2009-05-25
149 2009-05-19 448,000 -1,900,000 0.02 2,241,322,105 161,280 0.360 2009-05-15
150 2009-05-18 2,348,000 1,900,000 0.10 2,241,322,105 798,320 0.340 2009-05-14
151 2009-05-15 448,000 100,000 0.02 2,241,322,105 134,400 0.300 2009-05-13
152 2009-05-13 348,000 -100,000 0.02 2,241,322,105 104,400 0.300 2009-05-11
153 2009-05-07 448,000 100,000 0.02 2,241,322,105 94,976 0.212 2009-05-05
154 2009-04-28 348,000 -100,000 0.02 2,239,122,105 80,736 0.232 2009-04-24
155 2009-04-21 448,000 -100,000 0.02 1,985,733,217 96,768 0.216 2009-04-17
156 2009-04-02 548,000 100,000 0.03 1,985,733,217 113,436 0.207 2009-03-31
157 2009-04-01 448,000 100,000 0.02 1,985,733,217 94,080 0.210 2009-03-30
158 2009-03-31 348,000 -100,000 0.02 1,985,733,217 73,428 0.211 2009-03-27
159 2009-03-30 448,000 100,000 0.02 1,952,733,217 94,080 0.210 2009-03-26
160 2009-03-26 348,000 -200,000 0.02 1,952,733,217 73,080 0.210 2009-03-24
161 2009-03-25 548,000 100,000 0.03 1,952,733,217 107,408 0.196 2009-03-23
162 2009-03-18 448,000 100,000 0.02 1,952,733,217 90,496 0.202 2009-03-16
163 2008-08-20 348,000 -200,000 0.02 1,942,733,217 83,868 0.241 2008-08-18
164 2008-08-19 548,000 200,000 0.03 1,942,733,217 139,740 0.255 2008-08-15
165 2008-07-25 348,000 -124,000 0.02 1,942,733,217 106,140 0.305 2008-07-23
166 2008-07-24 472,000 124,000 0.02 1,942,733,217 127,440 0.270 2008-07-22
167 2008-06-10 348,000 116,000 0.02 1,942,733,217 121,800 0.350 2008-06-05
168 2008-05-14 232,000 -100,000 0.02 1,127,598,474 89,320 0.385 2008-05-09
169 2008-05-13 332,000 100,000 0.03 1,127,598,474 134,460 0.405 2008-05-08
170 2008-05-02 232,000 -72,000 0.02 1,127,598,474 76,560 0.330 2008-04-29
171 2008-03-25 304,000 -32,000 0.03 1,127,598,474 147,440 0.485 2008-03-19
172 2008-03-20 336,000 20,000 0.03 1,127,598,474 164,640 0.490 2008-03-18
173 2008-03-18 316,000 -20,000 0.03 1,127,598,474 158,000 0.500 2008-03-14
174 2008-03-13 336,000 32,000 0.03 1,127,598,474 184,800 0.550 2008-03-11
175 2007-12-19 304,000 -52,000 0.03 1,127,598,474 322,240 1.060 2007-12-17
176 2007-11-27 356,000 72,000 0.03 1,127,598,474 377,360 1.060 2007-11-23
177 2007-11-26 284,000 -72,000 0.03 1,127,598,474 309,560 1.090 2007-11-22
178 2007-10-12 356,000 12,000 0.03 1,127,598,474 452,120 1.270 2007-10-10
179 2007-10-11 344,000 72,000 0.03 1,127,598,474 436,880 1.270 2007-10-09
180 2007-09-21 272,000 -100,000 0.03 1,001,811,636 350,880 1.290 2007-09-19
181 2007-09-19 372,000 -140,000 0.04 1,001,811,636 457,560 1.230 2007-09-17
182 2007-09-18 512,000 -52,000 0.05 1,001,811,636 552,960 1.080 2007-09-14
183 2007-09-17 564,000 92,000 0.06 1,001,811,636 575,280 1.020 2007-09-13
184 2007-09-12 472,000 52,000 0.05 1,001,811,636 481,440 1.020 2007-09-10
185 2007-09-10 420,000 8,000 0.04 1,001,811,636 369,600 0.880 2007-09-06
186 2007-08-27 412,000 -120,000 0.04 978,447,179 329,600 0.800 2007-08-23
187 2007-08-22 532,000 96,000 0.05 978,447,179 414,960 0.780 2007-08-20
188 2007-08-15 436,000 -40,000 0.04 978,447,179 379,320 0.870 2007-08-13
189 2007-08-13 476,000 -176,000 0.05 978,447,179 418,880 0.880 2007-08-09
190 2007-08-10 652,000 -100,000 0.07 978,447,179 554,200 0.850 2007-08-08
191 2007-08-09 752,000 292,000 0.08 978,447,179 639,200 0.850 2007-08-07
192 2007-08-08 460,000 240,000 0.05 978,447,179 409,400 0.890 2007-08-06
193 2007-08-03 220,000 -80,000 0.02 978,447,179 220,000 1.000 2007-08-01
194 2007-08-02 300,000 80,000 0.03 978,447,179 315,000 1.050 2007-07-31
195 2007-07-30 220,000 220,000 0.02 968,847,179 202,400 0.920 2007-07-26

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