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
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

TANG KEE SECURITIES LIMITED 騰記證券有限公司

CCASSID: B01749

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 2017-10-12 0 -100,000 0.00 3,378,393,070 0 0.380 2017-10-10
4 2017-09-28 100,000 100,000 0.00 3,378,393,070 32,000 0.320 2017-09-26
5 2016-03-29 0 -100,000 0.00 337,039,308 0 0.480 2016-03-23
6 2015-06-16 100,000 100,000 0.03 337,039,308 110,000 1.100 2015-06-12
7 2015-06-15 0 -201,000 0.00 337,039,308 0 0.820 2015-06-11
8 2015-05-27 201,000 201,000 0.06 337,039,308 184,920 0.920 2015-05-22
9 2015-05-05 0 -10,000 0.00 337,039,308 0 0.690 2015-04-30
10 2015-03-16 10,000 10,000 0.00 337,039,308 5,700 0.570 2015-03-12
11 2013-07-31 0 -10,000 0.00 149,645,475 0 2.010 2013-07-29
12 2013-06-10 10,000 10,000 0.01 132,348,385 23,000 2.300 2013-06-06
13 2013-01-31 0 -19,000 0.00 101,806,450 0 3.050 2013-01-29
14 2013-01-30 19,000 -1,000 0.02 101,806,450 58,900 3.100 2013-01-28
15 2013-01-29 20,000 -30,000 0.02 101,806,450 63,000 3.150 2013-01-25
16 2013-01-28 50,000 50,000 0.05 101,806,450 160,000 3.200 2013-01-24
17 2013-01-16 0 -10,000 0.00 101,806,450 0 3.450 2013-01-14
18 2013-01-14 10,000 -10,000 0.01 101,806,450 35,000 3.500 2013-01-10
19 2013-01-11 20,000 20,000 0.02 101,806,450 70,000 3.500 2013-01-09
20 2013-01-08 0 -90,000 0.00 101,806,450 0 3.450 2013-01-04
21 2013-01-04 90,000 90,000 0.09 101,806,450 234,000 2.600 2013-01-02
22 2012-02-06 0 -2,000 0.00 86,485,450 0 7.300 2012-02-02
23 2011-12-28 2,000 -1,000 0.00 86,285,450 16,000 8.000 2011-12-22
24 2011-12-21 3,000 3,000 0.00 86,285,450 25,500 8.500 2011-12-19
25 2011-05-13 0 -20,000 0.00 69,595,000 0 19.30 2011-05-11
26 2011-05-09 20,000 -20,000 0.03 69,595,000 352,000 17.60 2011-05-05
27 2011-05-03 40,000 -20,000 0.06 69,595,000 660,000 16.50 2011-04-28
28 2011-03-28 60,000 -1,000 0.10 60,545,000 678,000 11.30 2011-03-24
29 2011-03-15 61,000 61,000 0.10 58,145,000 457,500 7.500 2011-03-11
30 2010-12-30 0 -5,000 0.00 58,145,000 0 6.000 2010-12-28
31 2010-12-28 5,000 -3,000 0.01 58,145,000 30,000 6.000 2010-12-22
32 2010-12-15 8,000 5,000 0.01 58,145,000 56,000 7.000 2010-12-13
33 2010-12-13 3,000 3,000 0.01 58,145,000 17,700 5.900 2010-12-09
34 2010-12-08 0 -7,000 0.00 58,145,000 0 5.100 2010-12-06
35 2010-11-26 7,000 -6,000 0.01 58,145,000 35,700 5.100 2010-11-24
36 2010-11-25 13,000 8,000 0.02 58,145,000 67,600 5.200 2010-11-23
37 2010-11-02 5,000 5,000 0.01 58,145,000 26,500 5.300 2010-10-29
38 2010-10-29 0 -5,000 0.00 58,145,000 0 5.100 2010-10-27
39 2010-10-21 5,000 5,000 0.01 58,145,000 26,500 5.300 2010-10-19
40 2010-04-19 0 -25,000 0.00 48,000,000 0 4.250 2010-04-15
41 2010-04-15 25,000 -5,000 0.05 48,000,000 93,750 3.750 2010-04-13
42 2010-04-12 30,000 25,000 0.06 48,000,000 120,000 4.000 2010-04-08
43 2010-03-31 5,000 -15,000 0.01 48,000,000 17,500 3.500 2010-03-29
44 2010-03-10 20,000 15,000 0.04 48,000,000 77,000 3.850 2010-03-08
45 2010-03-08 5,000 5,000 0.01 48,000,000 18,500 3.700 2010-03-04
46 2009-12-30 0 -60,000 0.00 48,000,000 0 3.650 2009-12-28
47 2009-12-29 60,000 -5,000 0.13 48,000,000 216,000 3.600 2009-12-23
48 2009-12-21 65,000 10,000 0.14 48,000,000 250,250 3.850 2009-12-17
49 2009-12-04 55,000 20,000 0.11 48,000,000 269,500 4.900 2009-12-02
50 2009-11-09 35,000 5,000 0.07 48,000,000 210,000 6.000 2009-11-05
51 2009-11-05 30,000 10,000 0.06 48,000,000 180,000 6.000 2009-11-03
52 2009-11-03 20,000 20,000 0.04 48,000,000 130,000 6.500 2009-10-30
53 2009-10-30 0 -40,000 0.00 48,000,000 0 6.900 2009-10-28
54 2009-10-29 40,000 20,000 0.08 48,000,000 276,000 6.900 2009-10-27
55 2009-10-28 20,000 -2,000 0.04 48,000,000 140,000 7.000 2009-10-23
56 2009-10-27 22,000 12,000 0.05 48,000,000 156,200 7.100 2009-10-22
57 2009-10-23 10,000 9,000 0.02 48,000,000 71,000 7.100 2009-10-21
58 2009-10-22 1,000 -19,000 0.00 48,000,000 8,100 8.100 2009-10-20
59 2009-10-20 20,000 17,000 0.04 48,000,000 136,000 6.800 2009-10-16
60 2009-10-19 3,000 3,000 0.01 48,000,000 23,400 7.800 2009-10-15
61 2009-10-15 0 -4,000 0.00 48,000,000 0 7.700 2009-10-13
62 2009-10-14 4,000 -7,000 0.01 48,000,000 34,400 8.600 2009-10-12
63 2009-10-12 11,000 3,000 0.02 48,000,000 47,850 4.350 2009-10-08
64 2009-10-09 8,000 0.02 48,000,000 32,400 4.050 2009-10-07

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