Long Well International Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00850	2002-11-13	2018-06-29	2021-05-28	Docs

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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

WAH SANG SECURITIES LIMITED 華生證券有限公司

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CCASSID: B01712

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.

Some data are hidden to fit your display. Rotate?

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	2014-08-25	312,000	200,000	0.01	4,600,623,821	93,600	0.300	2014-08-21
4	2014-08-13	112,000	-20,000	0.00	4,600,623,821	34,160	0.305	2014-08-11
5	2014-08-08	132,000	20,000	0.00	4,600,623,821	33,660	0.255	2014-08-06
6	2014-08-01	112,000	-12,000	0.00	4,600,623,821	24,304	0.217	2014-07-30
7	2014-07-30	124,000	-40,000	0.00	4,600,623,821	21,080	0.170	2014-07-28
8	2014-07-29	164,000	40,000	0.00	4,600,623,821	27,716	0.169	2014-07-25
9	2014-06-17	124,000	-8,000	0.00	4,600,623,821	16,368	0.132	2014-06-13
10	2014-01-29	132,000	-200,000	0.00	4,600,623,821	16,104	0.122	2014-01-27
11	2014-01-24	332,000	80,000	0.01	4,600,623,821	39,840	0.120	2014-01-22
12	2014-01-17	252,000	120,000	0.01	4,600,623,821	33,516	0.133	2014-01-15
13	2013-02-01	132,000	-68,000	0.00	4,600,223,821	29,568	0.224	2013-01-30
14	2013-01-14	200,000	-100,000	0.00	4,599,723,821	42,200	0.211	2013-01-10
15	2013-01-11	300,000	100,000	0.01	4,599,723,821	61,200	0.204	2013-01-09
16	2011-11-07	200,000	-60,000	0.00	4,129,952,119	51,000	0.255	2011-11-03
17	2011-10-27	260,000	-140,000	0.01	4,129,946,286	68,900	0.265	2011-10-25
18	2011-10-26	400,000	200,000	0.01	4,129,946,286	104,000	0.260	2011-10-24
19	2011-10-10	200,000	-20,000	0.00	4,129,946,286	30,000	0.150	2011-10-06
20	2011-05-13	220,000	-40,000	0.01	4,129,946,286	88,000	0.400	2011-05-11
21	2011-05-04	260,000	40,000	0.01	4,129,946,286	105,300	0.405	2011-04-29
22	2011-04-18	220,000	-28,000	0.01	4,129,946,286	96,800	0.440	2011-04-14
23	2011-04-14	248,000	28,000	0.01	4,129,946,286	115,320	0.465	2011-04-12
24	2011-04-13	220,000	-40,000	0.01	4,129,946,286	104,500	0.475	2011-04-11
25	2011-04-12	260,000	8,000	0.01	4,129,946,286	107,900	0.415	2011-04-08
26	2011-03-11	252,000	-60,000	0.01	4,129,946,286	108,360	0.430	2011-03-09
27	2011-03-07	312,000	60,000	0.01	4,129,946,286	123,240	0.395	2011-03-03
28	2011-03-03	252,000	8,000	0.01	4,129,946,286	97,020	0.385	2011-03-01
29	2011-03-02	244,000	8,000	0.01	4,129,946,286	101,260	0.415	2011-02-28
30	2011-02-25	236,000	8,000	0.01	4,129,946,286	106,200	0.450	2011-02-23
31	2011-02-23	228,000	8,000	0.01	4,129,946,286	110,580	0.485	2011-02-21
32	2011-02-22	220,000	-40,000	0.01	4,129,946,286	107,800	0.490	2011-02-18
33	2011-02-21	260,000	40,000	0.01	4,129,946,286	130,000	0.500	2011-02-17
34	2011-01-12	220,000	52,000	0.01	4,129,946,286	125,400	0.570	2011-01-10
35	2011-01-03	168,000	-40,000	0.00	4,129,946,286	85,680	0.510	2010-12-29
36	2010-12-23	208,000	40,000	0.01	4,129,946,286	106,080	0.510	2010-12-21
37	2010-12-14	168,000	-28,000	0.00	4,129,946,286	92,400	0.550	2010-12-10
38	2010-12-01	196,000	-108,000	0.00	4,129,946,286	109,760	0.560	2010-11-29
39	2010-11-19	304,000	40,000	0.01	4,129,946,286	155,040	0.510	2010-11-17
40	2010-11-17	264,000	40,000	0.01	4,129,946,286	137,280	0.520	2010-11-15
41	2010-11-16	224,000	-12,000	0.01	4,129,946,286	118,720	0.530	2010-11-12
42	2010-11-11	236,000	-40,000	0.01	4,129,946,286	134,520	0.570	2010-11-09
43	2010-11-05	276,000	-40,000	0.01	4,129,946,286	151,800	0.550	2010-11-03
44	2010-11-01	316,000	108,000	0.01	4,129,946,286	161,160	0.510	2010-10-28
45	2010-10-28	208,000	-12,000	0.01	3,729,946,286	114,400	0.550	2010-10-26
46	2010-10-22	220,000	52,000	0.01	3,729,946,286	123,200	0.560	2010-10-20
47	2010-10-21	168,000	40,000	0.00	3,729,946,286	99,120	0.590	2010-10-19
48	2010-10-18	128,000	-40,000	0.00	3,729,946,286	85,760	0.670	2010-10-14
49	2010-10-15	168,000	40,000	0.00	3,729,946,286	105,840	0.630	2010-10-13
50	2010-10-12	128,000	12,000	0.00	3,729,946,286	81,920	0.640	2010-10-08
51	2010-10-11	116,000	28,000	0.00	3,729,946,286	75,400	0.650	2010-10-07
52	2010-10-08	88,000	-28,000	0.00	3,729,946,286	59,840	0.680	2010-10-06
53	2010-10-05	116,000	-40,000	0.00	3,729,946,286	75,400	0.650	2010-09-30
54	2010-09-14	156,000	28,000	0.00	3,719,946,286	110,760	0.710	2010-09-10
55	2010-09-13	128,000	-68,000	0.00	3,719,946,286	90,880	0.710	2010-09-09
56	2010-09-09	196,000	40,000	0.01	3,719,946,286	135,240	0.690	2010-09-07
57	2010-09-08	156,000	88,000	0.00	3,719,946,286	109,200	0.700	2010-09-06
58	2010-09-07	68,000	-44,000	0.00	3,719,946,286	46,920	0.690	2010-09-03
59	2010-09-06	112,000	-40,000	0.00	3,719,946,286	61,600	0.550	2010-09-02
60	2010-09-02	152,000	40,000	0.00	3,719,946,286	82,080	0.540	2010-08-31
61	2010-09-01	112,000	-24,000	0.00	3,719,946,286	61,600	0.550	2010-08-30
62	2010-08-30	136,000	-100,000	0.00	3,719,946,286	78,880	0.580	2010-08-26
63	2010-08-27	236,000	24,000	0.01	3,706,046,286	141,600	0.600	2010-08-25
64	2010-08-24	212,000	-20,000	0.01	3,698,346,286	144,160	0.680	2010-08-20
65	2010-08-23	232,000	-20,000	0.01	3,695,746,286	153,120	0.660	2010-08-19
66	2010-08-20	252,000	20,000	0.01	3,693,846,286	168,840	0.670	2010-08-18
67	2010-07-28	232,000	20,000	0.01	3,673,746,286	167,040	0.720	2010-07-26
68	2010-07-22	212,000	8,000	0.01	3,673,746,286	165,360	0.780	2010-07-20
69	2010-07-21	204,000	20,000	0.01	3,673,746,286	155,040	0.760	2010-07-19
70	2010-07-20	184,000	120,000	0.01	3,673,746,286	147,200	0.800	2010-07-16
71	2010-07-19	64,000	-20,000	0.00	3,673,746,286	51,840	0.810	2010-07-15
72	2010-07-15	84,000	-20,000	0.00	3,673,746,286	63,000	0.750	2010-07-13
73	2010-07-13	104,000	-24,000	0.00	3,673,746,286	76,960	0.740	2010-07-09
74	2010-07-07	128,000	20,000	0.00	3,673,746,286	83,200	0.650	2010-07-05
75	2010-07-05	108,000	-20,000	0.00	3,673,746,286	73,440	0.680	2010-06-30
76	2010-06-21	128,000	40,000	0.00	3,663,046,286	93,440	0.730	2010-06-17
77	2010-06-18	88,000	-20,000	0.00	3,663,046,286	66,880	0.760	2010-06-15
78	2010-06-11	108,000	-20,000	0.00	3,663,046,286	85,320	0.790	2010-06-09
79	2010-06-01	128,000	20,000	0.00	3,663,046,286	104,960	0.820	2010-05-28
80	2010-05-31	108,000	-20,000	0.00	3,663,046,286	91,800	0.850	2010-05-27
81	2010-05-27	128,000	8,000	0.00	3,640,001,620	102,400	0.800	2010-05-25
82	2010-05-19	120,000	20,000	0.00	3,640,001,620	124,800	1.040	2010-05-17
83	2010-05-18	100,000	-28,000	0.00	3,640,001,620	114,000	1.140	2010-05-14
84	2010-05-13	128,000	20,000	0.00	3,640,001,620	139,520	1.090	2010-05-11
85	2010-05-12	108,000	-40,000	0.00	3,640,001,620	118,800	1.100	2010-05-10
86	2010-05-11	148,000	24,000	0.00	3,640,001,620	149,480	1.010	2010-05-07
87	2010-05-07	124,000	20,000	0.00	3,640,001,620	145,080	1.170	2010-05-05
88	2010-04-30	104,000	8,000	0.00	3,640,001,620	134,160	1.290	2010-04-28
89	2010-04-22	96,000	20,000	0.00	3,626,070,287	118,080	1.230	2010-04-20
90	2010-04-21	76,000	-24,000	0.00	3,626,070,287	91,960	1.210	2010-04-19
91	2010-04-20	100,000	-8,000	0.00	3,626,070,287	125,000	1.250	2010-04-16
92	2010-04-19	108,000	28,000	0.00	3,626,070,287	136,080	1.260	2010-04-15
93	2010-04-15	80,000	-20,000	0.00	3,626,070,287	104,000	1.300	2010-04-13
94	2010-04-14	100,000	12,000	0.00	3,626,070,287	127,000	1.270	2010-04-12
95	2010-03-31	88,000	20,000	0.00	3,626,070,287	116,160	1.320	2010-03-29
96	2010-03-29	68,000	-8,000	0.00	3,610,370,287	93,840	1.380	2010-03-25
97	2010-03-26	76,000	12,000	0.00	3,610,370,287	102,600	1.350	2010-03-24
98	2010-03-25	64,000	28,000	0.00	3,610,370,287	88,960	1.390	2010-03-23
99	2010-03-22	36,000	8,000	0.00	3,610,370,287	48,240	1.340	2010-03-18
100	2010-03-18	28,000	20,000	0.00	3,610,370,287	36,960	1.320	2010-03-16
101	2010-03-15	8,000	-20,000	0.00	3,610,370,287	11,040	1.380	2010-03-11
102	2010-03-10	28,000	28,000	0.00	3,533,010,287	35,280	1.260	2010-03-08
103	2010-03-04	0	-100,000	0.00	3,469,410,287	0	1.100	2010-03-02
104	2010-03-02	100,000	-24,000	0.00	3,469,410,287	110,000	1.100	2010-02-26
105	2010-02-26	124,000	12,000	0.00	3,469,410,287	130,200	1.050	2010-02-24
106	2010-02-10	112,000	12,000	0.00	3,247,419,287	125,440	1.120	2010-02-08
107	2010-02-02	100,000	-20,000	0.00	3,242,090,287	103,000	1.030	2010-01-29
108	2010-01-26	120,000	-32,000	0.00	3,238,983,787	133,200	1.110	2010-01-22
109	2010-01-25	152,000	44,000	0.00	3,238,983,787	136,800	0.900	2010-01-21
110	2010-01-21	108,000	8,000	0.00	3,033,384,287	126,360	1.170	2010-01-19
111	2010-01-20	100,000	-32,000	0.00	3,033,384,287	108,000	1.080	2010-01-18
112	2010-01-12	132,000	-32,000	0.00	2,724,154,771	101,640	0.770	2010-01-08
113	2010-01-07	164,000	-20,000	0.01	2,722,150,771	114,800	0.700	2010-01-05
114	2009-12-30	184,000	40,000	0.01	2,679,122,105	99,360	0.540	2009-12-28
115	2009-12-11	144,000	-52,000	0.01	2,679,122,105	72,000	0.500	2009-12-09
116	2009-09-17	196,000	-48,000	0.01	2,668,022,105	81,340	0.415	2009-09-15
117	2009-09-11	244,000	48,000	0.01	2,668,022,105	102,480	0.420	2009-09-09
118	2009-09-08	196,000	-40,000	0.01	2,668,022,105	79,380	0.405	2009-09-04
119	2009-09-07	236,000	40,000	0.01	2,668,022,105	94,400	0.400	2009-09-03
120	2009-09-02	196,000	-40,000	0.01	2,668,022,105	76,440	0.390	2009-08-31
121	2009-08-28	236,000	40,000	0.01	2,650,222,105	99,120	0.420	2009-08-26
122	2009-08-26	196,000	-60,000	0.01	2,650,222,105	80,360	0.410	2009-08-24
123	2009-08-24	256,000	60,000	0.01	2,650,222,105	106,240	0.415	2009-08-20
124	2009-08-14	196,000	-60,000	0.01	2,650,222,105	92,120	0.470	2009-08-12
125	2009-08-10	256,000	152,000	0.01	2,650,222,105	126,720	0.495	2009-08-06
126	2009-08-07	104,000	-80,000	0.00	2,650,222,105	54,080	0.520	2009-08-05
127	2009-08-06	184,000	60,000	0.01	2,650,222,105	93,840	0.510	2009-08-04
128	2009-07-22	124,000	-48,000	0.00	2,632,466,105	60,760	0.490	2009-07-20
129	2009-07-21	172,000	-40,000	0.01	2,632,466,105	74,820	0.435	2009-07-17
130	2009-07-16	212,000	40,000	0.01	2,604,286,105	86,920	0.410	2009-07-14
131	2009-07-08	172,000	40,000	0.01	2,561,722,105	76,540	0.445	2009-07-06
132	2009-06-30	132,000	20,000	0.01	2,561,722,105	62,040	0.470	2009-06-26
133	2009-06-26	112,000	80,000	0.00	2,529,462,105	54,320	0.485	2009-06-24
134	2009-06-23	32,000	-40,000	0.00	2,529,462,105	14,080	0.440	2009-06-19
135	2009-06-22	72,000	20,000	0.00	2,529,462,105	33,840	0.470	2009-06-18
136	2009-06-15	52,000	-20,000	0.00	2,529,462,105	29,640	0.570	2009-06-11
137	2009-06-11	72,000	40,000	0.00	2,529,462,105	38,880	0.540	2009-06-09
138	2009-06-09	32,000	-200,000	0.00	2,529,462,105	16,960	0.530	2009-06-05
139	2009-06-05	232,000	100,000	0.01	2,529,462,105	88,160	0.380	2009-06-03
140	2009-06-02	132,000	-100,000	0.01	2,529,462,105	50,820	0.385	2009-05-29
141	2009-05-27	232,000	-200,000	0.01	2,241,322,105	89,320	0.385	2009-05-25
142	2009-05-26	432,000	100,000	0.02	2,241,322,105	155,520	0.360	2009-05-22
143	2009-05-25	332,000	200,000	0.01	2,241,322,105	119,520	0.360	2009-05-21
144	2009-05-21	132,000	-100,000	0.01	2,241,322,105	53,460	0.405	2009-05-19
145	2009-05-19	232,000	100,000	0.01	2,241,322,105	83,520	0.360	2009-05-15
146	2009-05-15	132,000	-200,000	0.01	2,241,322,105	39,600	0.300	2009-05-13
147	2009-05-14	332,000	100,000	0.01	2,241,322,105	91,300	0.275	2009-05-12
148	2009-05-11	232,000	-48,000	0.01	2,241,322,105	51,504	0.222	2009-05-07
149	2009-05-08	280,000	-80,000	0.01	2,241,322,105	63,280	0.226	2009-05-06
150	2009-04-29	360,000	280,000	0.02	2,239,122,105	73,440	0.204	2009-04-27
151	2009-04-28	80,000	48,000	0.00	2,239,122,105	18,560	0.232	2009-04-24
152	2009-04-21	32,000	-88,000	0.00	1,985,733,217	6,912	0.216	2009-04-17
153	2009-04-16	120,000	48,000	0.01	1,985,733,217	25,320	0.211	2009-04-14
154	2009-04-15	72,000	40,000	0.00	1,985,733,217	15,264	0.212	2009-04-09
155	2009-04-14	32,000	-8,000	0.00	1,985,733,217	6,528	0.204	2009-04-08
156	2009-04-08	40,000	8,000	0.00	1,985,733,217	8,040	0.201	2009-04-06
157	2009-04-07	32,000	-80,000	0.00	1,985,733,217	6,464	0.202	2009-04-03
158	2009-04-01	112,000	80,000	0.01	1,985,733,217	23,520	0.210	2009-03-30
159	2008-05-16	32,000	32,000	0.00	1,127,598,474	11,360	0.355	2008-05-14
160	2007-10-15	0	-40,000	0.00	1,127,598,474	0	1.250	2007-10-11
161	2007-10-02	40,000	20,000	0.00	1,127,598,474	51,600	1.290	2007-09-27
162	2007-09-28	20,000	-12,000	0.00	1,001,811,636	24,800	1.240	2007-09-25
163	2007-09-27	32,000	-20,000	0.00	1,001,811,636	42,240	1.320	2007-09-24
164	2007-09-20	52,000	-8,000	0.01	1,001,811,636	68,120	1.310	2007-09-18
165	2007-09-19	60,000	40,000	0.01	1,001,811,636	73,800	1.230	2007-09-17
166	2007-09-17	20,000	20,000	0.00	1,001,811,636	20,400	1.020	2007-09-13
167	2007-08-09	0	-52,000	0.00	978,447,179	0	0.850	2007-08-07
168	2007-08-02	52,000	-48,000	0.01	978,447,179	54,600	1.050	2007-07-31
169	2007-07-31	100,000	48,000	0.01	978,447,179	87,000	0.870	2007-07-27

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