Longrun Tea Group Company Limited: O HKD

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

Futu Securities International (HONG KONG) Limited 富途證券國際(香港)有限公司

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• ESS

CCASSID: B01955

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	2021-07-22						0.380	2021-07-20
2	2021-07-21						0.380	2021-07-19
3	2021-06-03	680,000	130,000	0.05	1,451,520,000	258,400	0.380	2021-06-01
4	2021-04-07	550,000	30,000	0.04	1,451,520,000	209,000	0.380	2021-03-31
5	2018-01-31	520,000	400,000	0.04	1,451,520,000	197,600	0.380	2018-01-29
6	2017-06-07	120,000	-10,000	0.01	1,451,520,000	45,600	0.380	2017-06-05
7	2017-06-06	130,000	10,000	0.01	1,451,520,000	48,750	0.375	2017-06-02
8	2017-06-02	120,000	-10,000	0.01	1,451,520,000	46,200	0.385	2017-05-31
9	2017-06-01	130,000	10,000	0.01	1,451,520,000	51,350	0.395	2017-05-29
10	2017-05-05	120,000	-10,000	0.01	1,451,520,000	54,600	0.455	2017-05-02
11	2017-04-28	130,000	10,000	0.01	1,451,520,000	59,800	0.460	2017-04-26
12	2017-04-24	120,000	-80,000	0.01	1,451,520,000	51,000	0.425	2017-04-20
13	2017-03-30	200,000	80,000	0.01	1,451,520,000	93,000	0.465	2017-03-28
14	2017-03-21	120,000	20,000	0.01	1,451,520,000	58,800	0.490	2017-03-17
15	2017-03-15	100,000	-40,000	0.01	1,451,520,000	48,500	0.485	2017-03-13
16	2017-03-14	140,000	-170,000	0.01	1,451,520,000	67,200	0.480	2017-03-10
17	2017-03-13	310,000	-170,000	0.02	1,451,520,000	150,350	0.485	2017-03-09
18	2017-03-10	480,000	-410,000	0.03	1,451,520,000	240,000	0.500	2017-03-08
19	2017-03-09	890,000	-500,000	0.06	1,451,520,000	440,550	0.495	2017-03-07
20	2017-03-08	1,390,000	-10,000	0.10	1,451,520,000	695,000	0.500	2017-03-06
21	2017-03-02	1,400,000	-10,000	0.10	1,451,520,000	693,000	0.495	2017-02-28
22	2017-03-01	1,410,000	-10,000	0.10	1,451,520,000	690,900	0.490	2017-02-27
23	2017-02-28	1,420,000	-80,000	0.10	1,451,520,000	724,200	0.510	2017-02-24
24	2017-02-20	1,500,000	50,000	0.10	1,451,520,000	675,000	0.450	2017-02-16
25	2017-02-17	1,450,000	100,000	0.10	1,451,520,000	681,500	0.470	2017-02-15
26	2017-02-01	1,350,000	-130,000	0.09	1,451,520,000	594,000	0.440	2017-01-25
27	2017-01-09	1,480,000	30,000	0.10	1,451,520,000	725,200	0.490	2017-01-05
28	2017-01-05	1,450,000	100,000	0.10	1,451,520,000	703,250	0.485	2017-01-03
29	2017-01-04	1,350,000	160,000	0.09	1,451,520,000	654,750	0.485	2016-12-30
30	2017-01-03	1,190,000	40,000	0.08	1,451,520,000	511,700	0.430	2016-12-29
31	2016-12-30	1,150,000	40,000	0.08	1,449,520,000	500,250	0.435	2016-12-28
32	2016-12-29	1,110,000	-30,000	0.08	1,449,520,000	499,500	0.450	2016-12-23
33	2016-12-28	1,140,000	30,000	0.08	1,449,520,000	524,400	0.460	2016-12-22
34	2016-12-23	1,110,000	120,000	0.08	1,449,520,000	521,700	0.470	2016-12-21
35	2016-12-22	990,000	340,000	0.07	1,449,520,000	465,300	0.470	2016-12-20
36	2016-12-21	650,000	230,000	0.04	1,449,520,000	321,750	0.495	2016-12-19
37	2016-12-20	420,000	120,000	0.03	1,449,520,000	218,400	0.520	2016-12-16
38	2016-12-19	300,000	-10,000	0.02	1,449,520,000	153,000	0.510	2016-12-15
39	2016-12-16	310,000	-80,000	0.02	1,449,520,000	147,250	0.475	2016-12-14
40	2016-12-15	390,000	-40,000	0.03	1,449,520,000	161,850	0.415	2016-12-13
41	2016-12-14	430,000	140,000	0.03	1,449,520,000	169,850	0.395	2016-12-12
42	2016-12-01	290,000	-20,000	0.02	1,449,520,000	85,550	0.295	2016-11-29
43	2016-10-27	310,000	-30,000	0.02	1,449,520,000	89,900	0.290	2016-10-25
44	2016-10-24	340,000	-10,000	0.02	1,449,520,000	98,600	0.290	2016-10-19
45	2016-10-20	350,000	40,000	0.02	1,449,520,000	99,750	0.285	2016-10-18
46	2016-10-17	310,000	-100,000	0.02	1,449,520,000	89,900	0.290	2016-10-13
47	2016-10-12	410,000	100,000	0.03	1,449,520,000	118,900	0.290	2016-10-07
48	2016-08-03	310,000	-20,000	0.02	1,449,520,000	91,450	0.295	2016-07-29
49	2016-08-01	330,000	10,000	0.02	1,449,520,000	99,000	0.300	2016-07-28
50	2016-07-29	320,000	-10,000	0.02	1,449,520,000	99,200	0.310	2016-07-27
51	2016-07-28	330,000	-10,000	0.02	1,449,520,000	100,650	0.305	2016-07-26
52	2016-07-22	340,000	-10,000	0.02	1,449,520,000	107,100	0.315	2016-07-20
53	2016-07-20	350,000	60,000	0.02	1,449,520,000	108,500	0.310	2016-07-18
54	2016-04-14	290,000	-140,000	0.02	1,449,520,000	85,550	0.295	2016-04-12
55	2016-04-13	430,000	140,000	0.03	1,449,520,000	126,850	0.295	2016-04-11
56	2015-11-20	290,000	-100,000	0.02	1,449,520,000	85,550	0.295	2015-11-18
57	2015-11-06	390,000	100,000	0.03	1,449,520,000	120,900	0.310	2015-11-04
58	2015-11-04	290,000	-20,000	0.02	1,449,520,000	91,350	0.315	2015-11-02
59	2015-10-30	310,000	-10,000	0.02	1,449,520,000	100,750	0.325	2015-10-28
60	2015-10-29	320,000	-10,000	0.02	1,449,520,000	104,000	0.325	2015-10-27
61	2015-10-28	330,000	40,000	0.02	1,449,520,000	103,950	0.315	2015-10-26
62	2015-10-19	290,000	-100,000	0.02	1,449,520,000	89,900	0.310	2015-10-15
63	2015-10-16	390,000	100,000	0.03	1,449,520,000	117,000	0.300	2015-10-14
64	2015-10-08	290,000	-60,000	0.02	1,449,520,000	92,800	0.320	2015-10-06
65	2015-10-07	350,000	-40,000	0.02	1,449,520,000	106,750	0.305	2015-10-05
66	2015-10-06	390,000	100,000	0.03	1,449,520,000	118,950	0.305	2015-10-02
67	2015-08-25	290,000	-30,000	0.02	1,449,520,000	85,550	0.295	2015-08-21
68	2015-08-21	320,000	-50,000	0.02	1,449,520,000	97,600	0.305	2015-08-19
69	2015-08-19	370,000	-70,000	0.03	1,449,520,000	116,550	0.315	2015-08-17
70	2015-08-18	440,000	120,000	0.03	1,449,520,000	132,000	0.300	2015-08-14
71	2015-08-06	320,000	30,000	0.02	1,449,520,000	107,200	0.335	2015-08-04
72	2015-07-27	290,000	-40,000	0.02	1,449,520,000	105,850	0.365	2015-07-23
73	2015-07-24	330,000	40,000	0.02	1,449,520,000	122,100	0.370	2015-07-22
74	2015-07-23	290,000	-220,000	0.02	1,449,520,000	107,300	0.370	2015-07-21
75	2015-06-19	510,000	-10,000	0.04	1,449,520,000	214,200	0.420	2015-06-17
76	2015-06-18	520,000	-50,000	0.04	1,449,520,000	218,400	0.420	2015-06-16
77	2015-06-11	570,000	-60,000	0.04	1,449,520,000	245,100	0.430	2015-06-09
78	2015-06-10	630,000	-50,000	0.04	1,449,520,000	289,800	0.460	2015-06-08
79	2015-06-09	680,000	-20,000	0.05	1,449,520,000	272,000	0.400	2015-06-05
80	2015-06-08	700,000	-1,190,000	0.05	1,449,520,000	290,500	0.415	2015-06-04
81	2015-06-04	1,890,000	-80,000	0.13	1,449,520,000	831,600	0.440	2015-06-02
82	2015-06-03	1,970,000	150,000	0.14	1,449,520,000	866,800	0.440	2015-06-01
83	2015-06-02	1,820,000	20,000	0.13	1,449,520,000	800,800	0.440	2015-05-29
84	2015-06-01	1,800,000	890,000	0.12	1,449,520,000	792,000	0.440	2015-05-28
85	2015-05-29	910,000	-10,000	0.06	1,449,520,000	336,700	0.370	2015-05-27
86	2015-05-28	920,000	-80,000	0.06	1,449,520,000	331,200	0.360	2015-05-26
87	2015-05-27	1,000,000	70,000	0.07	1,449,520,000	360,000	0.360	2015-05-22
88	2015-05-26	930,000	650,000	0.06	1,449,520,000	339,450	0.365	2015-05-21
89	2015-05-18	280,000	-590,000	0.02	1,449,520,000	91,000	0.325	2015-05-14
90	2015-05-15	870,000	-20,000	0.06	1,449,520,000	287,100	0.330	2015-05-13
91	2015-05-06	890,000	-110,000	0.06	1,449,520,000	324,850	0.365	2015-05-04
92	2015-04-30	1,000,000	10,000	0.07	1,449,520,000	330,000	0.330	2015-04-28
93	2015-04-29	990,000	-40,000	0.07	1,449,520,000	331,650	0.335	2015-04-27
94	2015-04-28	1,030,000	670,000	0.07	1,449,520,000	324,450	0.315	2015-04-24
95	2015-04-24	360,000	-110,000	0.02	1,449,520,000	109,800	0.305	2015-04-22
96	2015-04-23	470,000	10,000	0.03	1,449,520,000	136,300	0.290	2015-04-21
97	2015-04-21	460,000	110,000	0.03	1,449,520,000	135,700	0.295	2015-04-17
98	2015-04-20	350,000	-50,000	0.02	1,449,520,000	106,750	0.305	2015-04-16
99	2015-04-16	400,000	160,000	0.03	1,449,520,000	124,000	0.310	2015-04-14
100	2015-04-15	240,000	-20,000	0.02	1,449,520,000	74,400	0.310	2015-04-13
101	2015-04-14	260,000	20,000	0.02	1,449,520,000	78,000	0.300	2015-04-10
102	2015-04-08	240,000	-20,000	0.02	1,449,520,000	70,800	0.295	2015-04-01
103	2015-03-27	260,000	10,000	0.02	1,449,520,000	81,900	0.315	2015-03-25
104	2015-02-10	250,000	20,000	0.02	1,449,520,000	92,500	0.370	2015-02-06
105	2014-12-16	230,000	-100,000	0.02	1,449,520,000	83,950	0.365	2014-12-12
106	2014-11-17	330,000	210,000	0.02	1,449,520,000	105,600	0.320	2014-11-13
107	2014-11-14	120,000	120,000	0.01	1,449,520,000	40,800	0.340	2014-11-12
108	2014-03-14	0	-200,000	0.00	1,449,520,000	0	0.405	2014-03-12
109	2014-03-13	200,000	200,000	0.01	1,449,520,000	84,000	0.420	2014-03-11
110	2014-01-20	0	-40,000	0.00	1,449,520,000	0	0.390	2014-01-16
111	2014-01-14	40,000	40,000	0.00	1,449,520,000	17,600	0.440	2014-01-10

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