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

RPS INVESTMENT LIMITED 永盛証券投資有限公司

CCASSID: B01709

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 2013-12-20 0 -72,000 0.00 4,600,623,821 0 0.143 2013-12-18
4 2013-12-19 72,000 -20,000 0.00 4,600,623,821 10,152 0.141 2013-12-17
5 2013-12-05 92,000 -48,000 0.00 4,600,623,821 13,892 0.151 2013-12-03
6 2013-11-28 140,000 -16,000 0.00 4,600,623,821 21,000 0.150 2013-11-26
7 2012-11-07 156,000 -8,000 0.00 4,442,452,119 25,896 0.166 2012-11-05
8 2011-08-23 164,000 -40,000 0.00 4,129,946,286 32,636 0.199 2011-08-19
9 2011-06-07 204,000 -100,000 0.00 4,129,946,286 74,460 0.365 2011-06-02
10 2011-06-02 304,000 100,000 0.01 4,129,946,286 115,520 0.380 2011-05-31
11 2011-03-09 204,000 -80,000 0.00 4,129,946,286 81,600 0.400 2011-03-07
12 2011-03-04 284,000 80,000 0.01 4,129,946,286 113,600 0.400 2011-03-02
13 2011-02-22 204,000 -80,000 0.00 4,129,946,286 99,960 0.490 2011-02-18
14 2011-02-21 284,000 80,000 0.01 4,129,946,286 142,000 0.500 2011-02-17
15 2010-12-20 204,000 -80,000 0.00 4,129,946,286 106,080 0.520 2010-12-16
16 2010-12-16 284,000 80,000 0.01 4,129,946,286 159,040 0.560 2010-12-14
17 2010-12-14 204,000 -72,000 0.00 4,129,946,286 112,200 0.550 2010-12-10
18 2010-12-10 276,000 72,000 0.01 4,129,946,286 154,560 0.560 2010-12-08
19 2010-12-09 204,000 -64,000 0.00 4,129,946,286 116,280 0.570 2010-12-07
20 2010-12-07 268,000 -16,000 0.01 4,129,946,286 147,400 0.550 2010-12-03
21 2010-12-06 284,000 80,000 0.01 4,129,946,286 156,200 0.550 2010-12-02
22 2010-11-04 204,000 -60,000 0.00 4,129,946,286 108,120 0.530 2010-11-02
23 2010-11-03 264,000 60,000 0.01 4,129,946,286 139,920 0.530 2010-11-01
24 2010-10-26 204,000 -56,000 0.01 3,729,946,286 112,200 0.550 2010-10-22
25 2010-10-25 260,000 -4,000 0.01 3,729,946,286 148,200 0.570 2010-10-21
26 2010-10-21 264,000 60,000 0.01 3,729,946,286 155,760 0.590 2010-10-19
27 2010-10-20 204,000 -72,000 0.01 3,729,946,286 132,600 0.650 2010-10-18
28 2010-10-18 276,000 32,000 0.01 3,729,946,286 184,920 0.670 2010-10-14
29 2010-10-15 244,000 40,000 0.01 3,729,946,286 153,720 0.630 2010-10-13
30 2010-10-14 204,000 -60,000 0.01 3,729,946,286 128,520 0.630 2010-10-12
31 2010-10-13 264,000 40,000 0.01 3,729,946,286 171,600 0.650 2010-10-11
32 2010-10-12 224,000 60,000 0.01 3,729,946,286 143,360 0.640 2010-10-08
33 2010-10-08 164,000 -40,000 0.00 3,729,946,286 111,520 0.680 2010-10-06
34 2010-10-06 204,000 40,000 0.01 3,729,946,286 128,520 0.630 2010-10-04
35 2010-09-30 164,000 -40,000 0.00 3,729,946,286 108,240 0.660 2010-09-28
36 2010-09-29 204,000 80,000 0.01 3,719,946,286 136,680 0.670 2010-09-27
37 2010-09-28 124,000 -40,000 0.00 3,719,946,286 83,080 0.670 2010-09-24
38 2010-09-24 164,000 -40,000 0.00 3,719,946,286 106,600 0.650 2010-09-21
39 2010-09-22 204,000 40,000 0.01 3,719,946,286 138,720 0.680 2010-09-20
40 2010-09-21 164,000 40,000 0.00 3,719,946,286 111,520 0.680 2010-09-17
41 2010-09-16 124,000 -40,000 0.00 3,719,946,286 84,320 0.680 2010-09-14
42 2010-09-14 164,000 40,000 0.00 3,719,946,286 116,440 0.710 2010-09-10
43 2010-09-08 124,000 48,000 0.00 3,719,946,286 86,800 0.700 2010-09-06
44 2010-07-02 76,000 -28,000 0.00 3,673,746,286 51,680 0.680 2010-06-29
45 2010-06-30 104,000 28,000 0.00 3,673,746,286 68,640 0.660 2010-06-28
46 2010-06-23 76,000 -348,000 0.00 3,663,046,286 56,240 0.740 2010-06-21
47 2010-06-04 424,000 -16,000 0.01 3,663,046,286 318,000 0.750 2010-06-02
48 2010-05-07 440,000 -12,000 0.01 3,640,001,620 514,800 1.170 2010-05-05
49 2010-05-05 452,000 -48,000 0.01 3,640,001,620 551,440 1.220 2010-05-03
50 2010-05-04 500,000 12,000 0.01 3,640,001,620 630,000 1.260 2010-04-30
51 2010-05-03 488,000 48,000 0.01 3,640,001,620 619,760 1.270 2010-04-29
52 2010-04-30 440,000 -24,000 0.01 3,640,001,620 567,600 1.290 2010-04-28
53 2010-04-20 464,000 12,000 0.01 3,626,070,287 580,000 1.250 2010-04-16
54 2010-04-19 452,000 12,000 0.01 3,626,070,287 569,520 1.260 2010-04-15
55 2010-04-15 440,000 -12,000 0.01 3,626,070,287 572,000 1.300 2010-04-13
56 2010-04-13 452,000 12,000 0.01 3,626,070,287 569,520 1.260 2010-04-09
57 2010-04-12 440,000 40,000 0.01 3,626,070,287 567,600 1.290 2010-04-08
58 2010-04-07 400,000 -48,000 0.01 3,626,070,287 532,000 1.330 2010-03-31
59 2010-03-30 448,000 -56,000 0.01 3,610,370,287 613,760 1.370 2010-03-26
60 2010-03-29 504,000 488,000 0.01 3,610,370,287 695,520 1.380 2010-03-25
61 2010-03-19 16,000 -40,000 0.00 3,610,370,287 21,760 1.360 2010-03-17
62 2010-03-18 56,000 4,000 0.00 3,610,370,287 73,920 1.320 2010-03-16
63 2010-03-17 52,000 40,000 0.00 3,610,370,287 71,760 1.380 2010-03-15
64 2010-03-16 12,000 12,000 0.00 3,610,370,287 16,920 1.410 2010-03-12
65 2010-03-12 0 -100,000 0.00 3,533,010,287 0 1.350 2010-03-10
66 2010-03-10 100,000 100,000 0.00 3,533,010,287 126,000 1.260 2010-03-08
67 2010-03-09 0 -12,000 0.00 3,533,010,287 0 1.290 2010-03-05
68 2010-02-17 12,000 12,000 0.00 3,247,419,287 13,080 1.090 2010-02-11
69 2008-05-14 0 -100,000 0.00 1,127,598,474 0 0.385 2008-05-09
70 2008-05-13 100,000 100,000 0.01 1,127,598,474 40,500 0.405 2008-05-08
71 2008-05-09 0 -1,040,000 0.00 1,127,598,474 0 0.380 2008-05-07
72 2008-05-08 1,040,000 1,040,000 0.09 1,127,598,474 374,400 0.360 2008-05-06
73 2007-11-05 0 -8,000 0.00 1,127,598,474 0 1.070 2007-11-01
74 2007-11-02 8,000 -4,000 0.00 1,127,598,474 8,960 1.120 2007-10-31
75 2007-10-30 12,000 12,000 0.00 1,127,598,474 14,040 1.170 2007-10-26
76 2007-08-03 0 -100,000 0.00 978,447,179 0 1.000 2007-08-01

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