Larry Jewelry International Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08351 | 2009-10-07 | 2020-08-14 | 2021-12-15 |
Hao Tian International Securities Limited 昊天國際證券有限公司
CCASSID: B01454
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 | 2021-12-16 | 0.010 | 2021-12-14 | |||||
| 2 | 2021-12-15 | 0.010 | 2021-12-13 | |||||
| 3 | 2016-12-05 | 0 | -300,000 | 0.00 | 3,370,393,070 | 0 | 0.130 | 2016-12-01 |
| 4 | 2016-08-24 | 300,000 | 270,000 | 0.01 | 3,370,393,070 | 42,900 | 0.143 | 2016-08-22 |
| 5 | 2015-08-24 | 30,000 | -50,000 | 0.01 | 337,039,308 | 16,800 | 0.560 | 2015-08-20 |
| 6 | 2015-08-03 | 80,000 | -100,000 | 0.02 | 337,039,308 | 51,200 | 0.640 | 2015-07-30 |
| 7 | 2015-07-28 | 180,000 | -104,000 | 0.05 | 337,039,308 | 118,800 | 0.660 | 2015-07-24 |
| 8 | 2015-07-24 | 284,000 | -156,000 | 0.08 | 337,039,308 | 195,960 | 0.690 | 2015-07-22 |
| 9 | 2015-07-14 | 440,000 | -40,000 | 0.13 | 337,039,308 | 299,200 | 0.680 | 2015-07-10 |
| 10 | 2015-07-02 | 480,000 | -100,000 | 0.14 | 337,039,308 | 460,800 | 0.960 | 2015-06-29 |
| 11 | 2015-06-23 | 580,000 | 120,000 | 0.17 | 337,039,308 | 597,400 | 1.030 | 2015-06-19 |
| 12 | 2015-06-19 | 460,000 | 30,000 | 0.14 | 337,039,308 | 450,800 | 0.980 | 2015-06-17 |
| 13 | 2015-06-18 | 430,000 | -205,000 | 0.13 | 337,039,308 | 455,800 | 1.060 | 2015-06-16 |
| 14 | 2015-06-17 | 635,000 | -40,000 | 0.19 | 337,039,308 | 749,300 | 1.180 | 2015-06-15 |
| 15 | 2015-06-16 | 675,000 | -100,000 | 0.20 | 337,039,308 | 742,500 | 1.100 | 2015-06-12 |
| 16 | 2015-06-04 | 775,000 | 25,000 | 0.23 | 337,039,308 | 728,500 | 0.940 | 2015-06-02 |
| 17 | 2015-06-01 | 750,000 | 50,000 | 0.22 | 337,039,308 | 675,000 | 0.900 | 2015-05-28 |
| 18 | 2015-05-27 | 700,000 | 305,000 | 0.21 | 337,039,308 | 644,000 | 0.920 | 2015-05-22 |
| 19 | 2015-05-26 | 395,000 | 180,000 | 0.12 | 337,039,308 | 304,150 | 0.770 | 2015-05-21 |
| 20 | 2015-05-20 | 215,000 | 60,000 | 0.06 | 337,039,308 | 152,650 | 0.710 | 2015-05-18 |
| 21 | 2015-05-15 | 155,000 | -184,000 | 0.05 | 337,039,308 | 106,950 | 0.690 | 2015-05-13 |
| 22 | 2015-05-07 | 339,000 | -60,000 | 0.10 | 337,039,308 | 281,370 | 0.830 | 2015-05-05 |
| 23 | 2015-04-29 | 399,000 | -371,000 | 0.12 | 337,039,308 | 263,340 | 0.660 | 2015-04-27 |
| 24 | 2015-04-28 | 770,000 | 540,000 | 0.23 | 337,039,308 | 523,600 | 0.680 | 2015-04-24 |
| 25 | 2015-04-27 | 230,000 | -120,000 | 0.07 | 337,039,308 | 161,000 | 0.700 | 2015-04-23 |
| 26 | 2015-04-21 | 350,000 | 40,000 | 0.10 | 337,039,308 | 210,000 | 0.600 | 2015-04-17 |
| 27 | 2015-04-20 | 310,000 | 120,000 | 0.09 | 337,039,308 | 182,900 | 0.590 | 2015-04-16 |
| 28 | 2015-04-17 | 190,000 | 60,000 | 0.06 | 337,039,308 | 114,000 | 0.600 | 2015-04-15 |
| 29 | 2015-04-16 | 130,000 | 10,000 | 0.04 | 337,039,308 | 76,700 | 0.590 | 2015-04-14 |
| 30 | 2015-04-15 | 120,000 | -80,000 | 0.04 | 337,039,308 | 73,200 | 0.610 | 2015-04-13 |
| 31 | 2015-03-25 | 200,000 | 60,000 | 0.06 | 337,039,308 | 82,000 | 0.410 | 2015-03-23 |
| 32 | 2015-03-19 | 140,000 | 100,000 | 0.04 | 337,039,308 | 54,600 | 0.390 | 2015-03-17 |
| 33 | 2015-03-18 | 40,000 | 40,000 | 0.01 | 337,039,308 | 16,000 | 0.400 | 2015-03-16 |
| 34 | 2012-12-05 | 0 | -15,000 | 0.00 | 101,806,450 | 0 | 3.050 | 2012-12-03 |
| 35 | 2012-12-04 | 15,000 | 15,000 | 0.01 | 101,806,450 | 49,500 | 3.300 | 2012-11-30 |
| 36 | 2011-03-17 | 0 | -1,000 | 0.00 | 58,145,000 | 0 | 8.200 | 2011-03-15 |
| 37 | 2010-12-17 | 1,000 | -10,000 | 0.00 | 58,145,000 | 6,900 | 6.900 | 2010-12-15 |
| 38 | 2010-12-15 | 11,000 | 10,000 | 0.02 | 58,145,000 | 77,000 | 7.000 | 2010-12-13 |
| 39 | 2010-10-06 | 1,000 | -2,000 | 0.00 | 55,200,000 | 4,850 | 4.850 | 2010-10-04 |
| 40 | 2010-03-09 | 3,000 | -2,000 | 0.01 | 48,000,000 | 11,400 | 3.800 | 2010-03-05 |
| 41 | 2010-01-13 | 5,000 | 4,000 | 0.01 | 48,000,000 | 20,750 | 4.150 | 2010-01-11 |
| 42 | 2009-10-27 | 1,000 | -10,000 | 0.00 | 48,000,000 | 7,100 | 7.100 | 2009-10-22 |
| 43 | 2009-10-23 | 11,000 | -9,000 | 0.02 | 48,000,000 | 78,100 | 7.100 | 2009-10-21 |
| 44 | 2009-10-22 | 20,000 | 20,000 | 0.04 | 48,000,000 | 162,000 | 8.100 | 2009-10-20 |
| 45 | 2009-10-21 | 0 | -10,000 | 0.00 | 48,000,000 | 0 | 6.300 | 2009-10-19 |
| 46 | 2009-10-20 | 10,000 | -10,000 | 0.02 | 48,000,000 | 68,000 | 6.800 | 2009-10-16 |
| 47 | 2009-10-19 | 20,000 | -10,000 | 0.04 | 48,000,000 | 156,000 | 7.800 | 2009-10-15 |
| 48 | 2009-10-16 | 30,000 | 10,000 | 0.06 | 48,000,000 | 252,000 | 8.400 | 2009-10-14 |
| 49 | 2009-10-15 | 20,000 | -13,000 | 0.04 | 48,000,000 | 154,000 | 7.700 | 2009-10-13 |
| 50 | 2009-10-14 | 33,000 | 33,000 | 0.07 | 48,000,000 | 283,800 | 8.600 | 2009-10-12 |
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