Longrun Tea Group Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02898  2002-09-05  2017-06-14  2021-07-21
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

SoFi Securities (Hong Kong) Limited

CCASSID: B01940

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 2021-07-22 0.380 2021-07-20
2 2021-07-21 0.380 2021-07-19
3 2019-11-05 0 -10,000 0.00 1,451,520,000 0 0.380 2019-11-01
4 2017-10-11 10,000 -10,000 0.00 1,451,520,000 3,800 0.380 2017-10-09
5 2016-01-20 20,000 10,000 0.00 1,449,520,000 6,200 0.310 2016-01-18
6 2013-04-17 10,000 -60,000 0.00 1,449,520,000 3,150 0.315 2013-04-15
7 2013-04-16 70,000 60,000 0.00 1,449,520,000 20,650 0.295 2013-04-12
8 2012-12-18 10,000 10,000 0.00 1,449,520,000 3,500 0.350 2012-12-14

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