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

ROOFER SECURITIES LIMITED 路華證券有限公司

CCASSID: B01664

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 2015-07-02 22,000 -12,000 0.00 5,115,723,821 4,664 0.212 2015-06-29
4 2015-06-19 34,000 -40,000 0.00 5,095,723,821 8,024 0.236 2015-06-17
5 2015-06-03 74,000 52,000 0.00 5,095,723,821 19,980 0.270 2015-06-01
6 2014-06-18 22,000 -40,000 0.00 4,600,623,821 3,212 0.146 2014-06-16
7 2014-04-04 62,000 40,000 0.00 4,600,623,821 7,564 0.122 2014-04-02
8 2014-02-25 22,000 -40,000 0.00 4,600,623,821 3,058 0.139 2014-02-21
9 2014-02-07 62,000 40,000 0.00 4,600,623,821 7,502 0.121 2014-02-05
10 2014-02-06 22,000 -40,000 0.00 4,600,623,821 2,706 0.123 2014-02-04
11 2014-01-24 62,000 40,000 0.00 4,600,623,821 7,440 0.120 2014-01-22
12 2013-08-28 22,000 -20,000 0.00 4,600,623,821 3,586 0.163 2013-08-26
13 2012-12-12 42,000 20,000 0.00 4,599,723,821 7,266 0.173 2012-12-10
14 2012-03-22 22,000 -956,000 0.00 4,129,952,119 4,576 0.208 2012-03-20
15 2012-03-20 978,000 200,000 0.02 4,129,952,119 210,270 0.215 2012-03-16
16 2012-03-19 778,000 100,000 0.02 4,129,952,119 173,494 0.223 2012-03-15
17 2012-03-16 678,000 368,000 0.02 4,129,952,119 153,906 0.227 2012-03-14
18 2012-03-15 310,000 288,000 0.01 4,129,952,119 69,750 0.225 2012-03-13
19 2011-11-14 22,000 -28,000 0.00 4,129,952,119 5,390 0.245 2011-11-10
20 2011-10-11 50,000 20,000 0.00 4,129,946,286 8,100 0.162 2011-10-07
21 2011-03-16 30,000 8,000 0.00 4,129,946,286 12,000 0.400 2011-03-14
22 2011-02-10 22,000 -1,000,000 0.00 4,129,946,286 11,000 0.500 2011-02-08
23 2011-02-09 1,022,000 1,000,000 0.02 4,129,946,286 505,890 0.495 2011-02-07
24 2011-02-08 22,000 -1,000,000 0.00 4,129,946,286 11,220 0.510 2011-02-01
25 2011-02-01 1,022,000 -1,000,000 0.02 4,129,946,286 511,000 0.500 2011-01-28
26 2011-01-28 2,022,000 204,000 0.05 4,129,946,286 1,011,000 0.500 2011-01-26
27 2011-01-27 1,818,000 1,796,000 0.04 4,129,946,286 927,180 0.510 2011-01-25
28 2011-01-25 22,000 -500,000 0.00 4,129,946,286 11,440 0.520 2011-01-21
29 2011-01-24 522,000 500,000 0.01 4,129,946,286 266,220 0.510 2011-01-20
30 2010-11-25 22,000 -1,000,000 0.00 4,129,946,286 11,440 0.520 2010-11-23
31 2010-11-24 1,022,000 1,000,000 0.02 4,129,946,286 521,220 0.510 2010-11-22
32 2010-11-22 22,000 -888,000 0.00 4,129,946,286 11,660 0.530 2010-11-18
33 2010-11-19 910,000 888,000 0.02 4,129,946,286 464,100 0.510 2010-11-17
34 2010-11-16 22,000 -500,000 0.00 4,129,946,286 11,660 0.530 2010-11-12
35 2010-11-15 522,000 500,000 0.01 4,129,946,286 281,880 0.540 2010-11-11
36 2010-11-02 22,000 -500,000 0.00 4,129,946,286 10,890 0.495 2010-10-29
37 2010-11-01 522,000 500,000 0.01 4,129,946,286 266,220 0.510 2010-10-28
38 2010-10-13 22,000 -500,000 0.00 3,729,946,286 14,300 0.650 2010-10-11
39 2010-10-12 522,000 500,000 0.01 3,729,946,286 334,080 0.640 2010-10-08
40 2010-10-08 22,000 -140,000 0.00 3,729,946,286 14,960 0.680 2010-10-06
41 2010-10-07 162,000 140,000 0.00 3,729,946,286 102,060 0.630 2010-10-05
42 2010-09-28 22,000 -500,000 0.00 3,719,946,286 14,740 0.670 2010-09-24
43 2010-09-27 522,000 500,000 0.01 3,719,946,286 339,300 0.650 2010-09-22
44 2010-09-17 22,000 -600,000 0.00 3,719,946,286 15,400 0.700 2010-09-15
45 2010-09-16 622,000 600,000 0.02 3,719,946,286 422,960 0.680 2010-09-14
46 2010-09-07 22,000 -412,000 0.00 3,719,946,286 15,180 0.690 2010-09-03
47 2010-09-06 434,000 -88,000 0.01 3,719,946,286 238,700 0.550 2010-09-02
48 2010-09-03 522,000 500,000 0.01 3,719,946,286 292,320 0.560 2010-09-01
49 2010-08-31 22,000 -200,000 0.00 3,719,946,286 12,100 0.550 2010-08-27
50 2010-08-30 222,000 200,000 0.01 3,719,946,286 128,760 0.580 2010-08-26
51 2010-07-02 22,000 -100,000 0.00 3,673,746,286 14,960 0.680 2010-06-29
52 2010-06-30 122,000 100,000 0.00 3,673,746,286 80,520 0.660 2010-06-28
53 2010-06-22 22,000 -600,000 0.00 3,663,046,286 15,620 0.710 2010-06-18
54 2010-06-21 622,000 500,000 0.02 3,663,046,286 454,060 0.730 2010-06-17
55 2010-06-03 122,000 52,000 0.00 3,663,046,286 92,720 0.760 2010-06-01
56 2010-05-20 70,000 48,000 0.00 3,640,001,620 74,900 1.070 2010-05-18
57 2010-05-17 22,000 -48,000 0.00 3,640,001,620 24,640 1.120 2010-05-13
58 2010-05-11 70,000 48,000 0.00 3,640,001,620 70,700 1.010 2010-05-07
59 2010-04-09 22,000 -48,000 0.00 3,626,070,287 29,040 1.320 2010-04-07
60 2010-03-30 70,000 48,000 0.00 3,610,370,287 95,900 1.370 2010-03-26
61 2010-03-09 22,000 -40,000 0.00 3,533,010,287 28,380 1.290 2010-03-05
62 2010-03-08 62,000 40,000 0.00 3,469,410,287 70,060 1.130 2010-03-04
63 2010-03-02 22,000 -100,000 0.00 3,469,410,287 24,200 1.100 2010-02-26
64 2010-02-19 122,000 100,000 0.00 3,247,419,287 130,540 1.070 2010-02-17
65 2010-01-29 22,000 -52,000 0.00 3,238,983,787 22,660 1.030 2010-01-27
66 2010-01-28 74,000 52,000 0.00 3,238,983,787 74,740 1.010 2010-01-26
67 2010-01-25 22,000 -100,000 0.00 3,238,983,787 19,800 0.900 2010-01-21
68 2010-01-21 122,000 100,000 0.00 3,033,384,287 142,740 1.170 2010-01-19
69 2010-01-20 22,000 -100,000 0.00 3,033,384,287 23,760 1.080 2010-01-18
70 2010-01-19 122,000 -900,000 0.00 3,033,384,287 117,120 0.960 2010-01-15
71 2010-01-18 1,022,000 1,000,000 0.03 3,033,384,287 878,920 0.860 2010-01-14
72 2010-01-14 22,000 -128,000 0.00 2,724,154,771 17,380 0.790 2010-01-12
73 2010-01-13 150,000 128,000 0.01 2,724,154,771 117,000 0.780 2010-01-11
74 2009-12-14 22,000 -20,000 0.00 2,679,122,105 11,440 0.520 2009-12-10
75 2009-12-09 42,000 20,000 0.00 2,679,122,105 16,590 0.395 2009-12-07
76 2009-06-12 22,000 20,000 0.00 2,529,462,105 11,880 0.540 2009-06-10
77 2009-06-02 2,000 -24,000 0.00 2,529,462,105 770 0.385 2009-05-29
78 2009-05-12 26,000 -36,000 0.00 2,241,322,105 7,020 0.270 2009-05-08
79 2009-02-20 62,000 36,000 0.00 1,942,733,217 14,198 0.229 2009-02-18
80 2009-02-18 26,000 -52,000 0.00 1,942,733,217 4,472 0.172 2009-02-16
81 2009-02-16 78,000 52,000 0.00 1,942,733,217 10,920 0.140 2009-02-12
82 2009-02-13 26,000 -52,000 0.00 1,942,733,217 3,822 0.147 2009-02-11
83 2009-01-12 78,000 52,000 0.00 1,942,733,217 9,360 0.120 2009-01-08
84 2009-01-09 26,000 -52,000 0.00 1,942,733,217 3,380 0.130 2009-01-07
85 2008-06-10 78,000 26,000 0.00 1,942,733,217 27,300 0.350 2008-06-05
86 2008-05-09 52,000 16,000 0.00 1,127,598,474 19,760 0.380 2008-05-07
87 2008-05-05 36,000 36,000 0.00 1,127,598,474 12,600 0.350 2008-04-30
88 2008-05-02 0 -20,000 0.00 1,127,598,474 0 0.330 2008-04-29
89 2007-10-22 20,000 20,000 0.00 1,127,598,474 25,400 1.270 2007-10-17
90 2007-07-27 0 -72,000 0.00 968,847,179 0 0.940 2007-07-25
91 2007-07-04 72,000 72,000 0.01 968,847,179 50,400 0.700 2007-06-29

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