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

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Table rows with no holding change: include exclude

Nittan Securities Asia Limited 溢勝證券亞洲有限公司

CCASSID: B01527

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 2010-10-12 200,000 24,000 0.01 3,729,946,286 128,000 0.640 2010-10-08
4 2010-10-11 176,000 40,000 0.00 3,729,946,286 114,400 0.650 2010-10-07
5 2010-04-19 136,000 100,000 0.00 3,626,070,287 171,360 1.260 2010-04-15
6 2010-04-12 36,000 36,000 0.00 3,626,070,287 46,440 1.290 2010-04-08
7 2009-08-10 0 -4,000,000 0.00 2,650,222,105 0 0.495 2009-08-06
8 2009-08-07 4,000,000 -1,000,000 0.15 2,650,222,105 2,080,000 0.520 2009-08-05
9 2009-07-27 5,000,000 5,000,000 0.19 2,649,422,105 2,425,000 0.485 2009-07-23
10 2009-06-17 0 -2,000,000 0.00 2,529,462,105 0 0.570 2009-06-15
11 2009-06-09 2,000,000 2,000,000 0.08 2,529,462,105 1,060,000 0.530 2009-06-05

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