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

FB SECURITIES (HONG KONG) LIMITED 富銀證券(香港)有限公司

CCASSID: B01272

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 2018-03-07 230,000 -40,000 0.02 1,451,520,000 87,400 0.380 2018-03-05
4 2017-05-11 270,000 40,000 0.02 1,451,520,000 113,400 0.420 2017-05-09
5 2017-01-17 230,000 -20,000 0.02 1,451,520,000 103,500 0.450 2017-01-13
6 2017-01-11 250,000 20,000 0.02 1,451,520,000 117,500 0.470 2017-01-09
7 2016-11-10 230,000 -10,000 0.02 1,449,520,000 66,700 0.290 2016-11-08
8 2016-11-09 240,000 10,000 0.02 1,449,520,000 64,800 0.270 2016-11-07
9 2015-10-19 230,000 -10,000 0.02 1,449,520,000 71,300 0.310 2015-10-15
10 2015-10-16 240,000 10,000 0.02 1,449,520,000 72,000 0.300 2015-10-14
11 2015-07-08 230,000 -200,000 0.02 1,449,520,000 70,150 0.305 2015-07-06
12 2015-06-08 430,000 -10,000 0.03 1,449,520,000 178,450 0.415 2015-06-04
13 2015-06-05 440,000 10,000 0.03 1,449,520,000 187,000 0.425 2015-06-03
14 2015-06-02 430,000 50,000 0.03 1,449,520,000 189,200 0.440 2015-05-29
15 2015-05-07 380,000 150,000 0.03 1,449,520,000 136,800 0.360 2015-05-05
16 2015-04-15 230,000 -10,000 0.02 1,449,520,000 71,300 0.310 2015-04-13
17 2015-04-14 240,000 10,000 0.02 1,449,520,000 72,000 0.300 2015-04-10
18 2015-03-06 230,000 -10,000 0.02 1,449,520,000 79,350 0.345 2015-03-04
19 2015-03-04 240,000 10,000 0.02 1,449,520,000 81,600 0.340 2015-03-02
20 2014-07-31 230,000 -200,000 0.02 1,449,520,000 75,900 0.330 2014-07-29
21 2014-04-03 430,000 -50,000 0.03 1,449,520,000 174,150 0.405 2014-04-01
22 2014-04-02 480,000 -20,000 0.03 1,449,520,000 192,000 0.400 2014-03-31
23 2014-03-17 500,000 50,000 0.03 1,449,520,000 205,000 0.410 2014-03-13
24 2014-03-14 450,000 300,000 0.03 1,449,520,000 182,250 0.405 2014-03-12
25 2014-03-13 150,000 20,000 0.01 1,449,520,000 63,000 0.420 2014-03-11
26 2014-02-26 130,000 -50,000 0.01 1,449,520,000 42,250 0.325 2014-02-24
27 2014-02-07 180,000 -90,000 0.01 1,449,520,000 61,200 0.340 2014-02-05
28 2014-01-21 270,000 -100,000 0.02 1,449,520,000 106,650 0.395 2014-01-17
29 2014-01-15 370,000 150,000 0.03 1,449,520,000 142,450 0.385 2014-01-13
30 2014-01-14 220,000 90,000 0.02 1,449,520,000 96,800 0.440 2014-01-10
31 2013-12-12 130,000 -10,000 0.01 1,449,520,000 41,600 0.320 2013-12-10
32 2013-12-11 140,000 10,000 0.01 1,449,520,000 44,100 0.315 2013-12-09
33 2012-07-11 130,000 -100,000 0.01 1,449,010,000 58,500 0.450 2012-07-09
34 2011-06-17 230,000 -120,000 0.02 1,449,010,000 105,800 0.460 2011-06-15
35 2011-06-13 350,000 120,000 0.02 1,449,010,000 166,250 0.475 2011-06-09
36 2011-06-08 230,000 50,000 0.02 1,449,010,000 121,900 0.530 2011-06-03
37 2011-06-07 180,000 50,000 0.01 1,449,010,000 95,400 0.530 2011-06-02
38 2011-05-20 130,000 -30,000 0.01 1,449,010,000 75,400 0.580 2011-05-18
39 2011-03-28 160,000 -50,000 0.01 1,449,010,000 96,000 0.600 2011-03-24
40 2011-03-14 210,000 50,000 0.01 1,449,010,000 119,700 0.570 2011-03-10
41 2011-01-11 160,000 -10,000 0.01 1,441,010,000 105,600 0.660 2011-01-07
42 2011-01-06 170,000 10,000 0.01 1,441,010,000 117,300 0.690 2011-01-04
43 2010-12-06 160,000 -100,000 0.01 1,441,010,000 116,800 0.730 2010-12-02
44 2010-12-02 260,000 -10,000 0.02 1,441,010,000 205,400 0.790 2010-11-30
45 2010-11-25 270,000 -70,000 0.02 1,441,010,000 216,000 0.800 2010-11-23
46 2010-11-22 340,000 70,000 0.02 1,441,010,000 268,600 0.790 2010-11-18
47 2010-11-19 270,000 100,000 0.02 1,441,010,000 210,600 0.780 2010-11-17
48 2010-11-17 170,000 10,000 0.01 1,441,010,000 147,900 0.870 2010-11-15
49 2010-10-14 160,000 -10,000 0.01 1,441,010,000 144,000 0.900 2010-10-12
50 2010-10-12 170,000 10,000 0.01 1,441,010,000 136,000 0.800 2010-10-08
51 2010-10-07 160,000 -10,000 0.01 1,441,010,000 104,000 0.650 2010-10-05
52 2010-10-04 170,000 10,000 0.01 1,441,010,000 98,600 0.580 2010-09-29
53 2010-09-16 160,000 30,000 0.01 1,436,010,000 79,200 0.495 2010-09-14
54 2010-05-26 130,000 -40,000 0.01 1,436,010,000 81,900 0.630 2010-05-24
55 2010-03-26 170,000 10,000 0.01 1,436,010,000 129,200 0.760 2010-03-24
56 2010-02-22 160,000 10,000 0.01 1,136,010,000 132,800 0.830 2010-02-18
57 2010-01-06 150,000 -20,000 0.01 1,136,010,000 127,500 0.850 2010-01-04
58 2009-12-22 170,000 20,000 0.01 1,136,010,000 141,100 0.830 2009-12-18
59 2009-11-27 150,000 10,000 0.01 1,136,010,000 130,500 0.870 2009-11-25
60 2009-10-22 140,000 30,000 0.01 1,136,010,000 126,000 0.900 2009-10-20
61 2009-10-06 110,000 -150,000 0.01 1,136,010,000 107,800 0.980 2009-10-02
62 2009-09-22 260,000 10,000 0.02 1,136,010,000 262,600 1.010 2009-09-18
63 2009-07-09 250,000 100,000 0.04 603,010,000 342,500 1.370 2009-07-07
64 2009-06-22 150,000 50,000 0.02 603,010,000 190,500 1.270 2009-06-18
65 2009-04-30 100,000 -20,000 0.02 600,000,000 62,000 0.620 2009-04-28
66 2009-04-29 120,000 20,000 0.02 600,000,000 62,400 0.520 2009-04-27
67 2008-06-11 100,000 -30,000 0.02 600,000,000 103,000 1.030 2008-06-06
68 2008-06-10 130,000 30,000 0.02 600,000,000 130,000 1.000 2008-06-05
69 2008-06-06 100,000 -10,000 0.02 600,000,000 103,000 1.030 2008-06-04
70 2008-06-05 110,000 10,000 0.02 600,000,000 96,800 0.880 2008-06-03
71 2007-12-13 100,000 -10,000 0.02 600,000,000 197,000 1.970 2007-12-11
72 2007-12-11 110,000 -20,000 0.02 600,000,000 199,100 1.810 2007-12-07
73 2007-12-10 130,000 20,000 0.02 600,000,000 232,700 1.790 2007-12-06
74 2007-12-07 110,000 10,000 0.02 600,000,000 192,500 1.750 2007-12-05
75 2007-11-13 100,000 100,000 0.02 600,000,000 269,000 2.690 2007-11-09
76 2007-11-12 0 -10,000 0.00 600,000,000 0 2.560 2007-11-08

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