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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GOLDEN HILL INVESTMENT COMPANY LIMITED 金山投資(香港)有限公司

CCASSID: B01524

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 2013-03-21 0 -250,000 0.00 1,449,520,000 0 0.360 2013-03-19
4 2013-03-19 250,000 -20,000 0.02 1,449,520,000 83,750 0.335 2013-03-15
5 2013-01-25 270,000 240,000 0.02 1,449,520,000 99,900 0.370 2013-01-23
6 2013-01-23 30,000 10,000 0.00 1,449,520,000 10,800 0.360 2013-01-21
7 2009-08-17 20,000 -60,000 0.00 1,103,010,000 26,200 1.310 2009-08-13
8 2009-08-11 80,000 20,000 0.01 1,103,010,000 105,600 1.320 2009-08-07
9 2009-07-27 60,000 60,000 0.01 1,103,010,000 79,800 1.330 2009-07-23

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