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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司

CCASSID: B01514

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 2021-06-08 0 -390,000 0.00 1,451,520,000 0 0.380 2021-06-04
4 2015-07-07 390,000 -740,000 0.03 1,449,520,000 144,300 0.370 2015-07-03
5 2015-06-26 1,130,000 50,000 0.08 1,449,520,000 474,600 0.420 2015-06-24
6 2015-06-23 1,080,000 240,000 0.07 1,449,520,000 442,800 0.410 2015-06-19
7 2015-06-01 840,000 500,000 0.06 1,449,520,000 369,600 0.440 2015-05-28
8 2015-05-29 340,000 50,000 0.02 1,449,520,000 125,800 0.370 2015-05-27
9 2015-04-29 290,000 100,000 0.02 1,449,520,000 97,150 0.335 2015-04-27
10 2015-04-14 190,000 30,000 0.01 1,449,520,000 57,000 0.300 2015-04-10
11 2015-02-02 160,000 60,000 0.01 1,449,520,000 60,800 0.380 2015-01-29
12 2014-08-04 100,000 100,000 0.01 1,449,520,000 37,000 0.370 2014-07-31
13 2011-09-27 0 -600,000 0.00 1,449,010,000 0 0.410 2011-09-23
14 2011-05-13 600,000 -400,000 0.04 1,449,010,000 360,000 0.600 2011-05-11
15 2011-01-17 1,000,000 500,000 0.07 1,441,010,000 640,000 0.640 2011-01-13
16 2011-01-12 500,000 -20,000 0.03 1,441,010,000 330,000 0.660 2011-01-10
17 2011-01-10 520,000 -20,000 0.04 1,441,010,000 348,400 0.670 2011-01-06
18 2011-01-06 540,000 540,000 0.04 1,441,010,000 372,600 0.690 2011-01-04
19 2010-11-19 0 -20,000 0.00 1,441,010,000 0 0.780 2010-11-17
20 2010-11-17 20,000 20,000 0.00 1,441,010,000 17,400 0.870 2010-11-15
21 2009-09-07 0 -20,000 0.00 1,136,010,000 0 1.060 2009-09-03
22 2009-09-04 20,000 -270,000 0.00 1,136,010,000 21,000 1.050 2009-09-02
23 2009-07-30 290,000 -10,000 0.03 1,103,010,000 388,600 1.340 2009-07-28
24 2009-07-15 300,000 -170,000 0.05 603,010,000 414,000 1.380 2009-07-13
25 2009-06-19 470,000 -30,000 0.08 603,010,000 634,500 1.350 2009-06-17
26 2009-06-17 500,000 -10,000 0.08 603,010,000 600,000 1.200 2009-06-15
27 2009-05-29 510,000 -20,000 0.08 603,010,000 402,900 0.790 2009-05-26
28 2009-04-29 530,000 -20,000 0.09 600,000,000 275,600 0.520 2009-04-27
29 2008-07-14 550,000 -10,000 0.09 600,000,000 561,000 1.020 2008-07-10
30 2008-07-11 560,000 30,000 0.09 600,000,000 604,800 1.080 2008-07-09
31 2008-07-10 530,000 -40,000 0.09 600,000,000 583,000 1.100 2008-07-08
32 2008-06-10 570,000 40,000 0.10 600,000,000 570,000 1.000 2008-06-05
33 2008-06-06 530,000 -20,000 0.09 600,000,000 545,900 1.030 2008-06-04
34 2008-06-05 550,000 30,000 0.09 600,000,000 484,000 0.880 2008-06-03
35 2008-04-28 520,000 10,000 0.09 600,000,000 884,000 1.700 2008-04-24
36 2008-04-23 510,000 10,000 0.09 600,000,000 907,800 1.780 2008-04-21
37 2008-04-18 500,000 10,000 0.08 600,000,000 875,000 1.750 2008-04-16
38 2008-03-31 490,000 20,000 0.08 600,000,000 833,000 1.700 2008-03-27
39 2008-03-20 470,000 -10,000 0.08 600,000,000 846,000 1.800 2008-03-18
40 2008-03-14 480,000 -10,000 0.08 600,000,000 864,000 1.800 2008-03-12
41 2008-03-13 490,000 -10,000 0.08 600,000,000 931,000 1.900 2008-03-11
42 2008-03-07 500,000 -10,000 0.08 600,000,000 910,000 1.820 2008-03-05
43 2008-03-05 510,000 -10,000 0.09 600,000,000 918,000 1.800 2008-03-03
44 2008-02-29 520,000 20,000 0.09 600,000,000 899,600 1.730 2008-02-27
45 2008-02-19 500,000 30,000 0.08 600,000,000 950,000 1.900 2008-02-15
46 2008-01-24 470,000 -20,000 0.08 600,000,000 987,000 2.100 2008-01-22
47 2008-01-17 490,000 20,000 0.08 600,000,000 1,151,500 2.350 2008-01-15
48 2008-01-14 470,000 -30,000 0.08 600,000,000 1,128,000 2.400 2008-01-10
49 2008-01-11 500,000 10,000 0.08 600,000,000 1,055,000 2.110 2008-01-09
50 2008-01-08 490,000 20,000 0.08 600,000,000 1,136,800 2.320 2008-01-04
51 2008-01-02 470,000 -20,000 0.08 600,000,000 1,151,500 2.450 2007-12-27
52 2007-12-27 490,000 10,000 0.08 600,000,000 940,800 1.920 2007-12-20
53 2007-12-20 480,000 -10,000 0.08 600,000,000 955,200 1.990 2007-12-18
54 2007-12-12 490,000 -50,000 0.08 600,000,000 945,700 1.930 2007-12-10
55 2007-12-10 540,000 50,000 0.09 600,000,000 966,600 1.790 2007-12-06
56 2007-12-04 490,000 -20,000 0.08 600,000,000 1,092,700 2.230 2007-11-30
57 2007-12-03 510,000 -40,000 0.09 600,000,000 1,147,500 2.250 2007-11-29
58 2007-11-27 550,000 10,000 0.09 600,000,000 1,177,000 2.140 2007-11-23
59 2007-11-21 540,000 10,000 0.09 600,000,000 955,800 1.770 2007-11-19
60 2007-11-20 530,000 20,000 0.09 600,000,000 1,091,800 2.060 2007-11-16
61 2007-11-16 510,000 50,000 0.09 600,000,000 1,071,000 2.100 2007-11-14
62 2007-11-15 460,000 140,000 0.08 600,000,000 1,058,000 2.300 2007-11-13
63 2007-11-14 320,000 320,000 0.05 600,000,000 688,000 2.150 2007-11-12
64 2007-06-29 0 -20,000 0.00 600,000,000 0 1.300 2007-06-27

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