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

CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED 中國國際金融香港證券有限公司

CCASSID: B01654

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 2016-11-28 600,000 600,000 0.01 7,550,723,821 104,400 0.174 2016-11-24
4 2012-04-30 0 -48,000 0.00 4,129,952,119 0 0.183 2012-04-26
5 2010-11-08 48,000 48,000 0.00 4,129,946,286 26,880 0.560 2010-11-04
6 2010-07-07 0 -200,000 0.00 3,673,746,286 0 0.650 2010-07-05
7 2010-04-23 200,000 100,000 0.01 3,626,070,287 246,000 1.230 2010-04-21
8 2010-04-12 100,000 100,000 0.00 3,626,070,287 129,000 1.290 2010-04-08
9 2009-07-22 0 -1,000,000 0.00 2,632,466,105 0 0.490 2009-07-20
10 2009-06-12 1,000,000 200,000 0.04 2,529,462,105 540,000 0.540 2009-06-10
11 2009-06-09 800,000 800,000 0.03 2,529,462,105 424,000 0.530 2009-06-05
12 2007-10-02 0 -1,638 0.00 1,127,598,474 0 1.290 2007-09-27
13 2007-09-28 1,638 1,638 0.00 1,001,811,636 2,031 1.240 2007-09-25

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