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

UNITED WORLD ONLINE LIMITED

CCASSID: B01778

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 2012-12-18 0 -10,000 0.00 1,449,520,000 0 0.350 2012-12-14
4 2012-07-23 10,000 -40,000 0.00 1,449,010,000 4,350 0.435 2012-07-19
5 2011-11-18 50,000 -10,000 0.00 1,449,010,000 18,000 0.360 2011-11-16
6 2011-09-02 60,000 -10,000 0.00 1,449,010,000 27,000 0.450 2011-08-31
7 2011-08-16 70,000 10,000 0.00 1,449,010,000 30,100 0.430 2011-08-12
8 2011-03-29 60,000 -10,000 0.00 1,449,010,000 38,400 0.640 2011-03-25
9 2011-03-25 70,000 10,000 0.00 1,449,010,000 44,100 0.630 2011-03-23
10 2010-12-16 60,000 10,000 0.00 1,441,010,000 39,600 0.660 2010-12-14
11 2010-11-18 50,000 10,000 0.00 1,441,010,000 41,500 0.830 2010-11-16
12 2010-11-08 40,000 -120,000 0.00 1,441,010,000 30,800 0.770 2010-11-04
13 2010-10-29 160,000 -10,000 0.01 1,441,010,000 128,000 0.800 2010-10-27
14 2010-10-25 170,000 10,000 0.01 1,441,010,000 139,400 0.820 2010-10-21
15 2010-10-20 160,000 30,000 0.01 1,441,010,000 134,400 0.840 2010-10-18
16 2010-09-20 130,000 90,000 0.01 1,436,010,000 70,200 0.540 2010-09-16
17 2010-09-17 40,000 30,000 0.00 1,436,010,000 19,800 0.495 2010-09-15
18 2010-06-30 10,000 -10,000 0.00 1,436,010,000 6,400 0.640 2010-06-28
19 2009-05-13 20,000 -10,000 0.00 603,010,000 7,900 0.395 2009-05-11
20 2009-05-04 30,000 10,000 0.01 600,000,000 18,900 0.630 2009-04-29

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