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 |
Industrial and Commercial Bank of China Limited 中國工商銀行股份有限公司
CCASSID: C00040
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 | 2021-01-22 | 3,164,000 | 640,000 | 0.04 | 8,967,875,821 | 373,352 | 0.118 | 2021-01-20 |
| 4 | 2020-09-29 | 2,524,000 | 52,000 | 0.03 | 8,967,875,821 | 297,832 | 0.118 | 2020-09-25 |
| 5 | 2019-04-01 | 2,472,000 | 72,000 | 0.03 | 8,967,875,821 | 291,696 | 0.118 | 2019-03-28 |
| 6 | 2018-08-13 | 2,400,000 | 400,000 | 0.03 | 8,967,875,821 | 283,200 | 0.118 | 2018-08-09 |
| 7 | 2017-03-03 | 2,000,000 | -64,000 | 0.03 | 7,550,723,821 | 366,000 | 0.183 | 2017-03-01 |
| 8 | 2017-02-03 | 2,064,000 | 64,000 | 0.03 | 7,550,723,821 | 410,736 | 0.199 | 2017-02-01 |
| 9 | 2015-06-18 | 2,000,000 | 1,500,000 | 0.04 | 5,095,723,821 | 466,000 | 0.233 | 2015-06-16 |
| 10 | 2014-03-05 | 500,000 | 448,000 | 0.01 | 4,600,623,821 | 69,500 | 0.139 | 2014-03-03 |
| 11 | 2011-04-29 | 52,000 | 4,000 | 0.00 | 4,129,946,286 | 21,840 | 0.420 | 2011-04-27 |
| 12 | 2011-04-28 | 48,000 | -4,000 | 0.00 | 4,129,946,286 | 21,120 | 0.440 | 2011-04-26 |
| 13 | 2011-03-14 | 52,000 | 40,000 | 0.00 | 4,129,946,286 | 21,840 | 0.420 | 2011-03-10 |
| 14 | 2011-03-11 | 12,000 | -40,000 | 0.00 | 4,129,946,286 | 5,160 | 0.430 | 2011-03-09 |
| 15 | 2010-09-29 | 52,000 | 52,000 | 0.00 | 3,719,946,286 | 34,840 | 0.670 | 2010-09-27 |
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