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 |
CARRIER STOCK INVESTMENT COMPANY LIMITED 嘉利證券投資有限公司
CCASSID: B01552
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 | 2016-05-31 | 0 | -10,000 | 0.00 | 337,039,308 | 0 | 0.450 | 2016-05-27 |
| 4 | 2016-03-30 | 10,000 | 10,000 | 0.00 | 337,039,308 | 4,200 | 0.420 | 2016-03-24 |
| 5 | 2016-03-29 | 0 | -22,000 | 0.00 | 337,039,308 | 0 | 0.480 | 2016-03-23 |
| 6 | 2016-01-06 | 22,000 | 7,000 | 0.01 | 337,039,308 | 7,040 | 0.320 | 2016-01-04 |
| 7 | 2015-10-14 | 15,000 | -100,000 | 0.00 | 337,039,308 | 7,050 | 0.470 | 2015-10-12 |
| 8 | 2015-10-12 | 115,000 | -80,000 | 0.03 | 337,039,308 | 57,500 | 0.500 | 2015-10-08 |
| 9 | 2015-10-09 | 195,000 | 80,000 | 0.06 | 337,039,308 | 97,500 | 0.500 | 2015-10-07 |
| 10 | 2015-10-08 | 115,000 | 94,000 | 0.03 | 337,039,308 | 57,500 | 0.500 | 2015-10-06 |
| 11 | 2015-09-18 | 21,000 | 6,000 | 0.01 | 337,039,308 | 8,820 | 0.420 | 2015-09-16 |
| 12 | 2015-07-14 | 15,000 | -16,000 | 0.00 | 337,039,308 | 10,200 | 0.680 | 2015-07-10 |
| 13 | 2015-07-13 | 31,000 | 12,000 | 0.01 | 337,039,308 | 20,460 | 0.660 | 2015-07-09 |
| 14 | 2015-07-09 | 19,000 | -4,000 | 0.01 | 337,039,308 | 11,020 | 0.580 | 2015-07-07 |
| 15 | 2015-07-08 | 23,000 | 8,000 | 0.01 | 337,039,308 | 15,180 | 0.660 | 2015-07-06 |
| 16 | 2015-07-07 | 15,000 | 4,000 | 0.00 | 337,039,308 | 11,550 | 0.770 | 2015-07-03 |
| 17 | 2015-07-06 | 11,000 | 4,000 | 0.00 | 337,039,308 | 10,120 | 0.920 | 2015-07-02 |
| 18 | 2015-07-02 | 7,000 | 7,000 | 0.00 | 337,039,308 | 6,720 | 0.960 | 2015-06-29 |
| 19 | 2015-06-30 | 0 | -10,000 | 0.00 | 337,039,308 | 0 | 1.000 | 2015-06-26 |
| 20 | 2015-06-24 | 10,000 | 10,000 | 0.00 | 337,039,308 | 10,200 | 1.020 | 2015-06-22 |
| 21 | 2015-06-16 | 0 | -11,000 | 0.00 | 337,039,308 | 0 | 1.100 | 2015-06-12 |
| 22 | 2015-06-09 | 11,000 | 11,000 | 0.00 | 337,039,308 | 9,680 | 0.880 | 2015-06-05 |
| 23 | 2015-06-08 | 0 | -8,000 | 0.00 | 337,039,308 | 0 | 0.910 | 2015-06-04 |
| 24 | 2015-06-02 | 8,000 | 8,000 | 0.00 | 337,039,308 | 7,280 | 0.910 | 2015-05-29 |
| 25 | 2015-06-01 | 0 | -100,000 | 0.00 | 337,039,308 | 0 | 0.900 | 2015-05-28 |
| 26 | 2015-05-29 | 100,000 | 40,000 | 0.03 | 337,039,308 | 91,000 | 0.910 | 2015-05-27 |
| 27 | 2015-05-28 | 60,000 | 60,000 | 0.02 | 337,039,308 | 54,600 | 0.910 | 2015-05-26 |
| 28 | 2015-04-27 | 0 | -20,000 | 0.00 | 337,039,308 | 0 | 0.700 | 2015-04-23 |
| 29 | 2015-04-15 | 20,000 | -30,000 | 0.01 | 337,039,308 | 12,200 | 0.610 | 2015-04-13 |
| 30 | 2015-03-18 | 50,000 | 30,000 | 0.01 | 337,039,308 | 20,000 | 0.400 | 2015-03-16 |
| 31 | 2015-03-17 | 20,000 | 20,000 | 0.01 | 337,039,308 | 11,200 | 0.560 | 2015-03-13 |
| 32 | 2010-03-09 | 0 | -6,000 | 0.00 | 48,000,000 | 0 | 3.800 | 2010-03-05 |
| 33 | 2010-03-03 | 6,000 | -4,000 | 0.01 | 48,000,000 | 18,600 | 3.100 | 2010-03-01 |
| 34 | 2009-12-18 | 10,000 | 2,000 | 0.02 | 48,000,000 | 41,000 | 4.100 | 2009-12-16 |
| 35 | 2009-12-14 | 8,000 | -1,000 | 0.02 | 48,000,000 | 35,600 | 4.450 | 2009-12-10 |
| 36 | 2009-12-04 | 9,000 | 3,000 | 0.02 | 48,000,000 | 44,100 | 4.900 | 2009-12-02 |
| 37 | 2009-11-24 | 6,000 | 2,000 | 0.01 | 48,000,000 | 28,200 | 4.700 | 2009-11-20 |
| 38 | 2009-11-17 | 4,000 | -4,000 | 0.01 | 48,000,000 | 23,200 | 5.800 | 2009-11-13 |
| 39 | 2009-11-13 | 8,000 | -3,000 | 0.02 | 48,000,000 | 47,200 | 5.900 | 2009-11-11 |
| 40 | 2009-11-12 | 11,000 | 4,000 | 0.02 | 48,000,000 | 67,100 | 6.100 | 2009-11-10 |
| 41 | 2009-11-05 | 7,000 | 3,000 | 0.01 | 48,000,000 | 42,000 | 6.000 | 2009-11-03 |
| 42 | 2009-11-02 | 4,000 | 2,000 | 0.01 | 48,000,000 | 26,400 | 6.600 | 2009-10-29 |
| 43 | 2009-10-29 | 2,000 | -4,000 | 0.00 | 48,000,000 | 13,800 | 6.900 | 2009-10-27 |
| 44 | 2009-10-28 | 6,000 | 2,000 | 0.01 | 48,000,000 | 42,000 | 7.000 | 2009-10-23 |
| 45 | 2009-10-27 | 4,000 | 2,000 | 0.01 | 48,000,000 | 28,400 | 7.100 | 2009-10-22 |
| 46 | 2009-10-22 | 2,000 | -2,000 | 0.00 | 48,000,000 | 16,200 | 8.100 | 2009-10-20 |
| 47 | 2009-10-21 | 4,000 | 2,000 | 0.01 | 48,000,000 | 25,200 | 6.300 | 2009-10-19 |
| 48 | 2009-10-20 | 2,000 | -10,000 | 0.00 | 48,000,000 | 13,600 | 6.800 | 2009-10-16 |
| 49 | 2009-10-16 | 12,000 | -41,000 | 0.03 | 48,000,000 | 100,800 | 8.400 | 2009-10-14 |
| 50 | 2009-10-15 | 53,000 | 53,000 | 0.11 | 48,000,000 | 408,100 | 7.700 | 2009-10-13 |
| 51 | 2009-10-14 | 0 | -37,000 | 0.00 | 48,000,000 | 0 | 8.600 | 2009-10-12 |
| 52 | 2009-10-12 | 37,000 | 35,000 | 0.08 | 48,000,000 | 160,950 | 4.350 | 2009-10-08 |
| 53 | 2009-10-09 | 2,000 | 0.00 | 48,000,000 | 8,100 | 4.050 | 2009-10-07 | |
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