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 |
YICKO SECURITIES LIMITED 益高證券有限公司
CCASSID: B01458
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 | 2012-05-15 | 0 | -10,000 | 0.00 | 1,449,010,000 | 0 | 0.345 | 2012-05-11 |
| 4 | 2012-05-03 | 10,000 | -10,000 | 0.00 | 1,449,010,000 | 3,400 | 0.340 | 2012-04-30 |
| 5 | 2011-01-07 | 20,000 | 20,000 | 0.00 | 1,441,010,000 | 13,400 | 0.670 | 2011-01-05 |
| 6 | 2010-05-31 | 0 | -20,000 | 0.00 | 1,436,010,000 | 0 | 0.650 | 2010-05-27 |
| 7 | 2010-05-24 | 20,000 | -40,000 | 0.00 | 1,436,010,000 | 12,800 | 0.640 | 2010-05-19 |
| 8 | 2010-05-07 | 60,000 | -50,000 | 0.00 | 1,436,010,000 | 43,200 | 0.720 | 2010-05-05 |
| 9 | 2010-05-03 | 110,000 | 50,000 | 0.01 | 1,436,010,000 | 78,100 | 0.710 | 2010-04-29 |
| 10 | 2010-04-30 | 60,000 | -50,000 | 0.00 | 1,436,010,000 | 43,200 | 0.720 | 2010-04-28 |
| 11 | 2010-04-23 | 110,000 | -10,000 | 0.01 | 1,436,010,000 | 81,400 | 0.740 | 2010-04-21 |
| 12 | 2010-04-22 | 120,000 | 70,000 | 0.01 | 1,436,010,000 | 88,800 | 0.740 | 2010-04-20 |
| 13 | 2010-04-14 | 50,000 | -100,000 | 0.00 | 1,436,010,000 | 37,000 | 0.740 | 2010-04-12 |
| 14 | 2010-04-13 | 150,000 | 20,000 | 0.01 | 1,436,010,000 | 108,000 | 0.720 | 2010-04-09 |
| 15 | 2010-04-12 | 130,000 | -100,000 | 0.01 | 1,436,010,000 | 96,200 | 0.740 | 2010-04-08 |
| 16 | 2010-04-09 | 230,000 | 100,000 | 0.02 | 1,436,010,000 | 161,000 | 0.700 | 2010-04-07 |
| 17 | 2010-04-08 | 130,000 | -10,000 | 0.01 | 1,436,010,000 | 102,700 | 0.790 | 2010-04-01 |
| 18 | 2010-04-07 | 140,000 | 10,000 | 0.01 | 1,436,010,000 | 106,400 | 0.760 | 2010-03-31 |
| 19 | 2010-03-29 | 130,000 | -40,000 | 0.01 | 1,436,010,000 | 97,500 | 0.750 | 2010-03-25 |
| 20 | 2010-03-24 | 170,000 | 80,000 | 0.01 | 1,436,010,000 | 130,900 | 0.770 | 2010-03-22 |
| 21 | 2010-03-16 | 90,000 | 50,000 | 0.01 | 1,436,010,000 | 69,300 | 0.770 | 2010-03-12 |
| 22 | 2010-03-15 | 40,000 | -60,000 | 0.00 | 1,436,010,000 | 31,600 | 0.790 | 2010-03-11 |
| 23 | 2010-03-11 | 100,000 | 10,000 | 0.01 | 1,436,010,000 | 78,000 | 0.780 | 2010-03-09 |
| 24 | 2010-03-09 | 90,000 | 40,000 | 0.01 | 1,436,010,000 | 69,300 | 0.770 | 2010-03-05 |
| 25 | 2010-03-01 | 50,000 | -20,000 | 0.00 | 1,436,010,000 | 40,000 | 0.800 | 2010-02-25 |
| 26 | 2010-02-23 | 70,000 | 30,000 | 0.01 | 1,136,010,000 | 56,000 | 0.800 | 2010-02-19 |
| 27 | 2010-02-22 | 40,000 | -30,000 | 0.00 | 1,136,010,000 | 33,200 | 0.830 | 2010-02-18 |
| 28 | 2010-01-12 | 70,000 | 30,000 | 0.01 | 1,136,010,000 | 60,200 | 0.860 | 2010-01-08 |
| 29 | 2010-01-11 | 40,000 | -40,000 | 0.00 | 1,136,010,000 | 34,800 | 0.870 | 2010-01-07 |
| 30 | 2010-01-08 | 80,000 | -20,000 | 0.01 | 1,136,010,000 | 69,600 | 0.870 | 2010-01-06 |
| 31 | 2010-01-07 | 100,000 | 20,000 | 0.01 | 1,136,010,000 | 84,000 | 0.840 | 2010-01-05 |
| 32 | 2009-12-29 | 80,000 | -70,000 | 0.01 | 1,136,010,000 | 68,000 | 0.850 | 2009-12-23 |
| 33 | 2009-12-08 | 150,000 | -30,000 | 0.01 | 1,136,010,000 | 129,000 | 0.860 | 2009-12-04 |
| 34 | 2009-11-30 | 180,000 | -50,000 | 0.02 | 1,136,010,000 | 160,200 | 0.890 | 2009-11-26 |
| 35 | 2009-11-27 | 230,000 | 50,000 | 0.02 | 1,136,010,000 | 200,100 | 0.870 | 2009-11-25 |
| 36 | 2009-11-20 | 180,000 | 40,000 | 0.02 | 1,136,010,000 | 156,600 | 0.870 | 2009-11-18 |
| 37 | 2009-11-19 | 140,000 | -50,000 | 0.01 | 1,136,010,000 | 124,600 | 0.890 | 2009-11-17 |
| 38 | 2009-11-13 | 190,000 | 80,000 | 0.02 | 1,136,010,000 | 157,700 | 0.830 | 2009-11-11 |
| 39 | 2009-11-11 | 110,000 | 50,000 | 0.01 | 1,136,010,000 | 96,800 | 0.880 | 2009-11-09 |
| 40 | 2009-11-10 | 60,000 | 10,000 | 0.01 | 1,136,010,000 | 52,200 | 0.870 | 2009-11-06 |
| 41 | 2009-11-04 | 50,000 | 10,000 | 0.00 | 1,136,010,000 | 42,500 | 0.850 | 2009-11-02 |
| 42 | 2009-10-21 | 40,000 | 20,000 | 0.00 | 1,136,010,000 | 36,000 | 0.900 | 2009-10-19 |
| 43 | 2009-10-20 | 20,000 | -20,000 | 0.00 | 1,136,010,000 | 19,000 | 0.950 | 2009-10-16 |
| 44 | 2009-10-14 | 40,000 | 20,000 | 0.00 | 1,136,010,000 | 38,800 | 0.970 | 2009-10-12 |
| 45 | 2009-09-30 | 20,000 | -10,000 | 0.00 | 1,136,010,000 | 19,800 | 0.990 | 2009-09-28 |
| 46 | 2009-08-27 | 30,000 | 10,000 | 0.00 | 1,103,010,000 | 35,100 | 1.170 | 2009-08-25 |
| 47 | 2009-08-18 | 20,000 | 10,000 | 0.00 | 1,103,010,000 | 25,000 | 1.250 | 2009-08-14 |
| 48 | 2009-08-17 | 10,000 | -10,000 | 0.00 | 1,103,010,000 | 13,100 | 1.310 | 2009-08-13 |
| 49 | 2009-08-13 | 20,000 | 10,000 | 0.00 | 1,103,010,000 | 25,600 | 1.280 | 2009-08-11 |
| 50 | 2009-07-13 | 10,000 | -10,000 | 0.00 | 603,010,000 | 13,100 | 1.310 | 2009-07-09 |
| 51 | 2009-07-07 | 20,000 | 10,000 | 0.00 | 603,010,000 | 28,800 | 1.440 | 2009-07-03 |
| 52 | 2009-07-06 | 10,000 | -10,000 | 0.00 | 603,010,000 | 15,000 | 1.500 | 2009-07-02 |
| 53 | 2009-07-02 | 20,000 | 10,000 | 0.00 | 603,010,000 | 30,800 | 1.540 | 2009-06-29 |
| 54 | 2009-06-26 | 10,000 | -10,000 | 0.00 | 603,010,000 | 13,000 | 1.300 | 2009-06-24 |
| 55 | 2009-06-24 | 20,000 | 10,000 | 0.00 | 603,010,000 | 25,800 | 1.290 | 2009-06-22 |
| 56 | 2009-06-23 | 10,000 | 10,000 | 0.00 | 603,010,000 | 12,300 | 1.230 | 2009-06-19 |
| 57 | 2009-06-22 | 0 | -20,000 | 0.00 | 603,010,000 | 0 | 1.270 | 2009-06-18 |
| 58 | 2009-06-18 | 20,000 | -10,000 | 0.00 | 603,010,000 | 23,800 | 1.190 | 2009-06-16 |
| 59 | 2009-06-17 | 30,000 | -80,000 | 0.00 | 603,010,000 | 36,000 | 1.200 | 2009-06-15 |
| 60 | 2009-06-10 | 110,000 | 100,000 | 0.02 | 603,010,000 | 90,200 | 0.820 | 2009-06-08 |
| 61 | 2009-06-03 | 10,000 | 10,000 | 0.00 | 603,010,000 | 9,100 | 0.910 | 2009-06-01 |
| 62 | 2009-06-01 | 0 | -10,000 | 0.00 | 603,010,000 | 0 | 0.800 | 2009-05-27 |
| 63 | 2009-05-29 | 10,000 | -30,000 | 0.00 | 603,010,000 | 7,900 | 0.790 | 2009-05-26 |
| 64 | 2009-05-19 | 40,000 | 20,000 | 0.01 | 603,010,000 | 18,800 | 0.470 | 2009-05-15 |
| 65 | 2009-05-18 | 20,000 | -10,000 | 0.00 | 603,010,000 | 10,000 | 0.500 | 2009-05-14 |
| 66 | 2009-05-15 | 30,000 | 30,000 | 0.00 | 603,010,000 | 13,950 | 0.465 | 2009-05-13 |
| 67 | 2009-05-14 | 0 | -30,000 | 0.00 | 603,010,000 | 0 | 0.450 | 2009-05-12 |
| 68 | 2009-05-12 | 30,000 | 20,000 | 0.00 | 603,010,000 | 14,250 | 0.475 | 2009-05-08 |
| 69 | 2009-05-08 | 10,000 | 10,000 | 0.00 | 603,010,000 | 4,650 | 0.465 | 2009-05-06 |
| 70 | 2008-10-24 | 0 | -10,000 | 0.00 | 600,000,000 | 0 | 0.640 | 2008-10-22 |
| 71 | 2008-07-22 | 10,000 | -10,000 | 0.00 | 600,000,000 | 9,600 | 0.960 | 2008-07-18 |
| 72 | 2008-07-21 | 20,000 | 10,000 | 0.00 | 600,000,000 | 19,000 | 0.950 | 2008-07-17 |
| 73 | 2008-07-14 | 10,000 | 10,000 | 0.00 | 600,000,000 | 10,200 | 1.020 | 2008-07-10 |
| 74 | 2008-07-09 | 0 | -10,000 | 0.00 | 600,000,000 | 0 | 1.060 | 2008-07-07 |
| 75 | 2008-07-04 | 10,000 | -10,000 | 0.00 | 600,000,000 | 10,400 | 1.040 | 2008-07-02 |
| 76 | 2008-06-06 | 20,000 | -30,000 | 0.00 | 600,000,000 | 20,600 | 1.030 | 2008-06-04 |
| 77 | 2008-06-05 | 50,000 | 30,000 | 0.01 | 600,000,000 | 44,000 | 0.880 | 2008-06-03 |
| 78 | 2008-05-29 | 20,000 | 10,000 | 0.00 | 600,000,000 | 23,600 | 1.180 | 2008-05-27 |
| 79 | 2008-05-28 | 10,000 | 10,000 | 0.00 | 600,000,000 | 12,000 | 1.200 | 2008-05-26 |
| 80 | 2008-05-22 | 0 | -10,000 | 0.00 | 600,000,000 | 0 | 1.540 | 2008-05-20 |
| 81 | 2008-05-09 | 10,000 | 10,000 | 0.00 | 600,000,000 | 14,700 | 1.470 | 2008-05-07 |
| 82 | 2008-05-08 | 0 | -10,000 | 0.00 | 600,000,000 | 0 | 1.500 | 2008-05-06 |
| 83 | 2008-05-07 | 10,000 | 10,000 | 0.00 | 600,000,000 | 15,300 | 1.530 | 2008-05-05 |
| 84 | 2008-04-01 | 0 | -20,000 | 0.00 | 600,000,000 | 0 | 1.800 | 2008-03-28 |
| 85 | 2008-03-31 | 20,000 | 20,000 | 0.00 | 600,000,000 | 34,000 | 1.700 | 2008-03-27 |
| 86 | 2008-03-26 | 0 | -10,000 | 0.00 | 600,000,000 | 0 | 1.990 | 2008-03-20 |
| 87 | 2008-03-12 | 10,000 | -10,000 | 0.00 | 600,000,000 | 20,000 | 2.000 | 2008-03-10 |
| 88 | 2008-02-27 | 20,000 | 10,000 | 0.00 | 600,000,000 | 34,000 | 1.700 | 2008-02-25 |
| 89 | 2008-02-11 | 10,000 | -10,000 | 0.00 | 600,000,000 | 21,100 | 2.110 | 2008-02-04 |
| 90 | 2008-02-05 | 20,000 | 10,000 | 0.00 | 600,000,000 | 41,000 | 2.050 | 2008-02-01 |
| 91 | 2008-02-01 | 10,000 | 10,000 | 0.00 | 600,000,000 | 21,700 | 2.170 | 2008-01-30 |
| 92 | 2008-01-31 | 0 | -10,000 | 0.00 | 600,000,000 | 0 | 2.320 | 2008-01-29 |
| 93 | 2008-01-15 | 10,000 | -10,000 | 0.00 | 600,000,000 | 24,700 | 2.470 | 2008-01-11 |
| 94 | 2008-01-14 | 20,000 | -30,000 | 0.00 | 600,000,000 | 48,000 | 2.400 | 2008-01-10 |
| 95 | 2008-01-11 | 50,000 | 10,000 | 0.01 | 600,000,000 | 105,500 | 2.110 | 2008-01-09 |
| 96 | 2008-01-09 | 40,000 | 10,000 | 0.01 | 600,000,000 | 90,400 | 2.260 | 2008-01-07 |
| 97 | 2008-01-08 | 30,000 | 10,000 | 0.01 | 600,000,000 | 69,600 | 2.320 | 2008-01-04 |
| 98 | 2008-01-02 | 20,000 | 10,000 | 0.00 | 600,000,000 | 49,000 | 2.450 | 2007-12-27 |
| 99 | 2007-12-28 | 10,000 | -20,000 | 0.00 | 600,000,000 | 19,900 | 1.990 | 2007-12-21 |
| 100 | 2007-12-27 | 30,000 | 10,000 | 0.01 | 600,000,000 | 57,600 | 1.920 | 2007-12-20 |
| 101 | 2007-12-21 | 20,000 | -10,000 | 0.00 | 600,000,000 | 40,000 | 2.000 | 2007-12-19 |
| 102 | 2007-12-20 | 30,000 | -10,000 | 0.01 | 600,000,000 | 59,700 | 1.990 | 2007-12-18 |
| 103 | 2007-12-12 | 40,000 | -10,000 | 0.01 | 600,000,000 | 77,200 | 1.930 | 2007-12-10 |
| 104 | 2007-12-11 | 50,000 | -50,000 | 0.01 | 600,000,000 | 90,500 | 1.810 | 2007-12-07 |
| 105 | 2007-12-10 | 100,000 | 50,000 | 0.02 | 600,000,000 | 179,000 | 1.790 | 2007-12-06 |
| 106 | 2007-12-07 | 50,000 | 20,000 | 0.01 | 600,000,000 | 87,500 | 1.750 | 2007-12-05 |
| 107 | 2007-12-04 | 30,000 | 10,000 | 0.01 | 600,000,000 | 66,900 | 2.230 | 2007-11-30 |
| 108 | 2007-12-03 | 20,000 | -10,000 | 0.00 | 600,000,000 | 45,000 | 2.250 | 2007-11-29 |
| 109 | 2007-11-30 | 30,000 | 10,000 | 0.01 | 600,000,000 | 63,000 | 2.100 | 2007-11-28 |
| 110 | 2007-11-29 | 20,000 | -10,000 | 0.00 | 600,000,000 | 41,000 | 2.050 | 2007-11-27 |
| 111 | 2007-11-28 | 30,000 | 10,000 | 0.01 | 600,000,000 | 61,200 | 2.040 | 2007-11-26 |
| 112 | 2007-11-15 | 20,000 | -10,000 | 0.00 | 600,000,000 | 46,000 | 2.300 | 2007-11-13 |
| 113 | 2007-11-14 | 30,000 | 10,000 | 0.01 | 600,000,000 | 64,500 | 2.150 | 2007-11-12 |
| 114 | 2007-11-13 | 20,000 | 10,000 | 0.00 | 600,000,000 | 53,800 | 2.690 | 2007-11-09 |
| 115 | 2007-11-09 | 10,000 | -10,000 | 0.00 | 600,000,000 | 17,300 | 1.730 | 2007-11-07 |
| 116 | 2007-11-02 | 20,000 | -30,000 | 0.00 | 600,000,000 | 33,600 | 1.680 | 2007-10-31 |
| 117 | 2007-10-31 | 50,000 | 20,000 | 0.01 | 600,000,000 | 85,000 | 1.700 | 2007-10-29 |
| 118 | 2007-10-30 | 30,000 | 20,000 | 0.01 | 600,000,000 | 51,300 | 1.710 | 2007-10-26 |
| 119 | 2007-10-29 | 10,000 | -30,000 | 0.00 | 600,000,000 | 17,300 | 1.730 | 2007-10-25 |
| 120 | 2007-10-26 | 40,000 | 30,000 | 0.01 | 600,000,000 | 66,000 | 1.650 | 2007-10-24 |
| 121 | 2007-10-25 | 10,000 | -30,000 | 0.00 | 600,000,000 | 18,000 | 1.800 | 2007-10-23 |
| 122 | 2007-10-24 | 40,000 | 10,000 | 0.01 | 600,000,000 | 66,400 | 1.660 | 2007-10-22 |
| 123 | 2007-10-23 | 30,000 | 10,000 | 0.01 | 600,000,000 | 46,500 | 1.550 | 2007-10-18 |
| 124 | 2007-10-18 | 20,000 | -50,000 | 0.00 | 600,000,000 | 30,200 | 1.510 | 2007-10-16 |
| 125 | 2007-10-17 | 70,000 | -70,000 | 0.01 | 600,000,000 | 100,100 | 1.430 | 2007-10-15 |
| 126 | 2007-10-15 | 140,000 | 20,000 | 0.02 | 600,000,000 | 194,600 | 1.390 | 2007-10-11 |
| 127 | 2007-10-11 | 120,000 | 120,000 | 0.02 | 600,000,000 | 156,000 | 1.300 | 2007-10-09 |
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