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 |
JS CRESVALE SECURITIES INTERNATIONAL LIMITED 日盛嘉富證券國際有限公司
CCASSID: B01657
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 | 2015-06-08 | 0 | -100,000 | 0.00 | 5,095,723,821 | 0 | 0.270 | 2015-06-04 |
| 4 | 2015-04-30 | 100,000 | -120,000 | 0.00 | 5,045,723,821 | 26,500 | 0.265 | 2015-04-28 |
| 5 | 2015-04-21 | 220,000 | -300,000 | 0.00 | 4,985,723,821 | 60,500 | 0.275 | 2015-04-17 |
| 6 | 2015-04-20 | 520,000 | 420,000 | 0.01 | 4,985,723,821 | 143,000 | 0.275 | 2015-04-16 |
| 7 | 2014-11-18 | 100,000 | 100,000 | 0.00 | 4,705,723,821 | 29,000 | 0.290 | 2014-11-14 |
| 8 | 2014-08-21 | 0 | -200,000 | 0.00 | 4,600,623,821 | 0 | 0.315 | 2014-08-19 |
| 9 | 2014-08-14 | 200,000 | 200,000 | 0.00 | 4,600,623,821 | 57,000 | 0.285 | 2014-08-12 |
| 10 | 2014-08-13 | 0 | -500,000 | 0.00 | 4,600,623,821 | 0 | 0.305 | 2014-08-11 |
| 11 | 2014-08-07 | 500,000 | 500,000 | 0.01 | 4,600,623,821 | 130,000 | 0.260 | 2014-08-05 |
| 12 | 2014-08-04 | 0 | -100,000 | 0.00 | 4,600,623,821 | 0 | 0.209 | 2014-07-31 |
| 13 | 2014-02-21 | 100,000 | 100,000 | 0.00 | 4,600,623,821 | 11,900 | 0.119 | 2014-02-19 |
| 14 | 2009-06-04 | 0 | -308,000 | 0.00 | 2,529,462,105 | 0 | 0.375 | 2009-06-02 |
| 15 | 2009-06-03 | 308,000 | -120,000 | 0.01 | 2,529,462,105 | 118,580 | 0.385 | 2009-06-01 |
| 16 | 2009-06-01 | 428,000 | 404,000 | 0.02 | 2,529,462,105 | 162,640 | 0.380 | 2009-05-27 |
| 17 | 2009-05-29 | 24,000 | 24,000 | 0.00 | 2,529,462,105 | 9,360 | 0.390 | 2009-05-26 |
| 18 | 2009-04-09 | 0 | -100,000 | 0.00 | 1,985,733,217 | 0 | 0.203 | 2009-04-07 |
| 19 | 2009-02-20 | 100,000 | 100,000 | 0.01 | 1,942,733,217 | 22,900 | 0.229 | 2009-02-18 |
| 20 | 2007-09-28 | 0 | -100,000 | 0.00 | 1,001,811,636 | 0 | 1.240 | 2007-09-25 |
| 21 | 2007-09-25 | 100,000 | 100,000 | 0.01 | 1,001,811,636 | 133,000 | 1.330 | 2007-09-21 |
| 22 | 2007-09-11 | 0 | -136,000 | 0.00 | 1,001,811,636 | 0 | 0.980 | 2007-09-07 |
| 23 | 2007-08-29 | 136,000 | -4,000 | 0.01 | 978,447,179 | 129,200 | 0.950 | 2007-08-27 |
| 24 | 2007-08-15 | 140,000 | 140,000 | 0.01 | 978,447,179 | 121,800 | 0.870 | 2007-08-13 |
| 25 | 2007-08-13 | 0 | -340,000 | 0.00 | 978,447,179 | 0 | 0.880 | 2007-08-09 |
| 26 | 2007-08-08 | 340,000 | 20,000 | 0.03 | 978,447,179 | 302,600 | 0.890 | 2007-08-06 |
| 27 | 2007-08-06 | 320,000 | 20,000 | 0.03 | 978,447,179 | 307,200 | 0.960 | 2007-08-02 |
| 28 | 2007-08-01 | 300,000 | -60,000 | 0.03 | 978,447,179 | 285,000 | 0.950 | 2007-07-30 |
| 29 | 2007-07-31 | 360,000 | 60,000 | 0.04 | 978,447,179 | 313,200 | 0.870 | 2007-07-27 |
| 30 | 2007-07-30 | 300,000 | -52,000 | 0.03 | 968,847,179 | 276,000 | 0.920 | 2007-07-26 |
| 31 | 2007-07-24 | 352,000 | 132,000 | 0.04 | 968,847,179 | 292,160 | 0.830 | 2007-07-20 |
| 32 | 2007-07-19 | 220,000 | 40,000 | 0.02 | 968,847,179 | 167,200 | 0.760 | 2007-07-17 |
| 33 | 2007-07-13 | 180,000 | 180,000 | 0.02 | 968,847,179 | 127,800 | 0.710 | 2007-07-11 |
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