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

GAOYU SECURITIES LIMITED 高裕證券有限公司

CCASSID: B01230

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 2016-12-19 130,000 70,000 0.01 1,449,520,000 66,300 0.510 2016-12-15
4 2015-04-29 60,000 -600,000 0.00 1,449,520,000 20,100 0.335 2015-04-27
5 2014-12-03 660,000 200,000 0.05 1,449,520,000 224,400 0.340 2014-12-01
6 2014-10-21 460,000 220,000 0.03 1,449,520,000 158,700 0.345 2014-10-17
7 2014-10-20 240,000 180,000 0.02 1,449,520,000 84,000 0.350 2014-10-16
8 2014-03-13 60,000 -60,000 0.00 1,449,520,000 25,200 0.420 2014-03-11
9 2014-01-20 120,000 70,000 0.01 1,449,520,000 46,800 0.390 2014-01-16
10 2011-01-06 50,000 -10,000 0.00 1,441,010,000 34,500 0.690 2011-01-04
11 2010-12-15 60,000 60,000 0.00 1,441,010,000 39,600 0.660 2010-12-13

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