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

CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司

CCASSID: B01849

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 2014-12-10 0 -20,000 0.00 1,449,520,000 0 0.350 2014-12-08
4 2010-10-25 20,000 20,000 0.00 1,441,010,000 16,400 0.820 2010-10-21
5 2009-07-30 0 -10,000 0.00 1,103,010,000 0 1.340 2009-07-28
6 2009-07-29 10,000 10,000 0.00 1,103,010,000 13,600 1.360 2009-07-27
7 2009-07-28 0 -10,000 0.00 1,103,010,000 0 1.400 2009-07-24
8 2009-07-20 10,000 10,000 0.00 603,010,000 14,400 1.440 2009-07-16

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