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

Mason Securities Limited 茂宸證券有限公司

CCASSID: B01209

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.

Some data are hidden to fit your display. Rotate?

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 2021-06-23 3,210,900 -1,078,000 0.09 3,618,393,070 32,109 0.010 2021-06-21
4 2019-03-05 4,288,900 -20,000 0.12 3,618,393,070 141,534 0.033 2019-03-01
5 2018-12-20 4,308,900 -60,000 0.12 3,618,393,070 185,283 0.043 2018-12-18
6 2018-12-10 4,368,900 2,280,000 0.12 3,618,393,070 375,725 0.086 2018-12-06
7 2018-08-23 2,088,900 -30,000 0.06 3,618,393,070 480,447 0.230 2018-08-21
8 2018-06-06 2,118,900 2,000,000 0.06 3,618,393,070 646,265 0.305 2018-06-04
9 2017-08-10 118,900 -60,000 0.00 3,370,393,070 41,021 0.345 2017-08-08
10 2017-08-07 178,900 40,000 0.01 3,370,393,070 66,193 0.370 2017-08-03
11 2017-05-17 138,900 -100,000 0.00 3,370,393,070 20,141 0.145 2017-05-15
12 2016-08-24 238,900 90,000 0.01 3,370,393,070 34,163 0.143 2016-08-22
13 2016-05-10 148,900 22,000 0.04 337,039,308 56,582 0.380 2016-05-06
14 2016-03-29 126,900 -13,000 0.04 337,039,308 60,912 0.480 2016-03-23
15 2015-12-28 139,900 13,000 0.04 337,039,308 47,566 0.340 2015-12-22
16 2015-07-10 126,900 -2,000 0.04 337,039,308 60,912 0.480 2015-07-08
17 2015-07-03 128,900 2,000 0.04 337,039,308 122,455 0.950 2015-06-30
18 2015-07-02 126,900 76,000 0.04 337,039,308 121,824 0.960 2015-06-29
19 2015-06-25 50,900 2,000 0.02 337,039,308 50,900 1.000 2015-06-23
20 2015-06-24 48,900 30,000 0.01 337,039,308 49,878 1.020 2015-06-22
21 2015-06-18 18,900 -6,000 0.01 337,039,308 20,034 1.060 2015-06-16
22 2015-06-17 24,900 -12,000 0.01 337,039,308 29,382 1.180 2015-06-15
23 2015-06-16 36,900 -349,500 0.01 337,039,308 40,590 1.100 2015-06-12
24 2015-06-11 386,400 22,000 0.11 337,039,308 324,576 0.840 2015-06-09
25 2015-06-01 364,400 -150,000 0.11 337,039,308 327,960 0.900 2015-05-28
26 2015-05-27 514,400 12,000 0.15 337,039,308 473,248 0.920 2015-05-22
27 2015-05-07 502,400 -350,000 0.15 337,039,308 416,992 0.830 2015-05-05
28 2015-04-27 852,400 11,000 0.25 337,039,308 596,680 0.700 2015-04-23
29 2015-04-15 841,400 -8,000 0.25 337,039,308 513,254 0.610 2015-04-13
30 2015-03-30 849,400 8,000 0.25 337,039,308 348,254 0.410 2015-03-26
31 2015-03-23 841,400 7,000 0.25 337,039,308 336,560 0.400 2015-03-19
32 2015-03-18 834,400 10,000 0.25 337,039,308 333,760 0.400 2015-03-16
33 2014-11-25 824,400 18,000 0.24 337,039,308 931,572 1.130 2014-11-21
34 2014-08-13 806,400 -50,000 0.24 337,039,308 822,528 1.020 2014-08-11
35 2014-08-11 856,400 50,000 0.25 337,039,308 882,092 1.030 2014-08-07
36 2014-08-08 806,400 28,000 0.24 337,039,308 854,784 1.060 2014-08-06
37 2014-08-07 778,400 -20,000 0.23 337,039,308 786,184 1.010 2014-08-05
38 2014-08-06 798,400 -7,000 0.24 337,039,308 774,448 0.970 2014-08-04
39 2014-07-31 805,400 -5,000 0.24 337,039,308 773,184 0.960 2014-07-29
40 2014-07-24 810,400 6,000 0.29 280,866,308 753,672 0.930 2014-07-22
41 2014-07-22 804,400 -4,000 0.29 280,866,308 772,224 0.960 2014-07-18
42 2014-07-21 808,400 20,000 0.29 280,866,308 767,980 0.950 2014-07-17
43 2014-07-11 788,400 4,000 0.28 280,866,308 764,748 0.970 2014-07-09
44 2014-07-10 784,400 6,000 0.28 280,866,308 784,400 1.000 2014-07-08
45 2014-05-21 778,400 -10,000 0.31 254,397,308 980,784 1.260 2014-05-19
46 2014-04-09 788,400 50,000 0.31 254,397,308 1,072,224 1.360 2014-04-07
47 2014-03-14 738,400 297,500 0.29 254,397,308 989,456 1.340 2014-03-12
48 2014-02-26 440,900 10,000 0.29 149,645,475 559,943 1.270 2014-02-24
49 2014-01-14 430,900 2,000 0.29 149,645,475 538,625 1.250 2014-01-10
50 2013-09-23 428,900 25,000 0.29 149,645,475 943,580 2.200 2013-09-18
51 2013-06-20 403,900 -2,000 0.31 132,348,385 852,229 2.110 2013-06-18
52 2013-06-18 405,900 -3,000 0.31 132,348,385 848,331 2.090 2013-06-14
53 2013-06-17 408,900 5,000 0.31 132,348,385 879,135 2.150 2013-06-13
54 2013-06-10 403,900 200,000 0.31 132,348,385 928,970 2.300 2013-06-06
55 2013-06-04 203,900 56,000 0.15 132,348,385 401,683 1.970 2013-05-31
56 2013-05-24 147,900 25,900 0.11 132,348,385 363,834 2.460 2013-05-22
57 2013-05-23 122,000 119,000 0.12 101,806,450 300,120 2.460 2013-05-21
58 2013-01-15 3,000 -5,000 0.00 101,806,450 10,050 3.350 2013-01-11
59 2013-01-08 8,000 5,000 0.01 101,806,450 27,600 3.450 2013-01-04
60 2013-01-03 3,000 -2,000 0.00 101,806,450 8,100 2.700 2012-12-28
61 2012-12-05 5,000 2,000 0.00 101,806,450 15,250 3.050 2012-12-03
62 2012-12-04 3,000 -31,000 0.00 101,806,450 9,900 3.300 2012-11-30
63 2012-10-16 34,000 30,000 0.03 101,806,450 151,300 4.450 2012-10-12
64 2012-10-11 4,000 3,000 0.00 101,806,450 17,600 4.400 2012-10-09
65 2012-06-28 1,000 1,000 0.00 101,806,450 5,800 5.800 2012-06-26
66 2012-04-19 0 -3,000 0.00 86,485,450 0 7.700 2012-04-17
67 2012-03-30 3,000 3,000 0.00 86,485,450 23,100 7.700 2012-03-28
68 2011-08-18 0 -2,000 0.00 69,595,000 0 8.700 2011-08-16
69 2011-06-27 2,000 2,000 0.00 69,595,000 19,200 9.600 2011-06-23
70 2011-06-22 0 -2,000 0.00 69,595,000 0 11.80 2011-06-20
71 2011-06-20 2,000 2,000 0.00 69,595,000 24,600 12.30 2011-06-16
72 2011-06-17 0 -9,000 0.00 69,595,000 0 13.40 2011-06-15
73 2011-06-16 9,000 4,000 0.01 69,595,000 114,300 12.70 2011-06-14
74 2011-06-13 5,000 -4,000 0.01 69,595,000 83,000 16.60 2011-06-09
75 2011-06-09 9,000 -1,000 0.01 69,595,000 162,000 18.00 2011-06-07
76 2011-06-08 10,000 5,000 0.01 69,595,000 183,000 18.30 2011-06-03
77 2011-06-03 5,000 -4,000 0.01 69,595,000 88,000 17.60 2011-06-01
78 2011-06-02 9,000 4,000 0.01 69,595,000 162,000 18.00 2011-05-31
79 2011-05-31 5,000 -2,000 0.01 69,595,000 89,000 17.80 2011-05-27
80 2011-05-30 7,000 2,000 0.01 69,595,000 126,000 18.00 2011-05-26
81 2011-05-25 5,000 -3,000 0.01 69,595,000 89,000 17.80 2011-05-23
82 2011-05-24 8,000 -3,000 0.01 69,595,000 144,800 18.10 2011-05-20
83 2011-05-23 11,000 6,000 0.02 69,595,000 192,500 17.50 2011-05-19
84 2011-05-19 5,000 -4,000 0.01 69,595,000 82,500 16.50 2011-05-17
85 2011-05-16 9,000 -1,000 0.01 69,595,000 162,000 18.00 2011-05-12
86 2011-05-13 10,000 3,000 0.01 69,595,000 193,000 19.30 2011-05-11
87 2011-05-12 7,000 -4,000 0.01 69,595,000 127,400 18.20 2011-05-09
88 2011-05-11 11,000 2,000 0.02 69,595,000 190,300 17.30 2011-05-06
89 2011-05-09 9,000 4,000 0.01 69,595,000 158,400 17.60 2011-05-05
90 2011-05-06 5,000 -6,000 0.01 69,595,000 77,500 15.50 2011-05-04
91 2011-05-05 11,000 2,000 0.02 69,595,000 178,200 16.20 2011-05-03
92 2011-05-03 9,000 -1,000 0.01 69,595,000 148,500 16.50 2011-04-28
93 2011-04-29 10,000 -7,000 0.01 69,595,000 168,000 16.80 2011-04-27
94 2011-04-18 17,000 -4,000 0.03 66,995,000 256,700 15.10 2011-04-14
95 2011-04-15 21,000 7,000 0.03 66,995,000 304,500 14.50 2011-04-13
96 2011-04-14 14,000 4,000 0.02 66,995,000 194,600 13.90 2011-04-12
97 2011-04-13 10,000 -6,000 0.01 66,995,000 137,000 13.70 2011-04-11
98 2011-04-12 16,000 -3,000 0.02 66,995,000 222,400 13.90 2011-04-08
99 2011-04-11 19,000 5,000 0.03 66,995,000 267,900 14.10 2011-04-07
100 2011-04-08 14,000 -4,000 0.02 66,995,000 193,200 13.80 2011-04-06
101 2011-04-04 18,000 8,000 0.03 66,995,000 217,800 12.10 2011-03-31
102 2011-03-31 10,000 -4,000 0.01 66,995,000 111,000 11.10 2011-03-29
103 2011-03-30 14,000 -6,000 0.02 60,545,000 158,200 11.30 2011-03-28
104 2011-03-29 20,000 2,000 0.03 60,545,000 220,000 11.00 2011-03-25
105 2011-03-28 18,000 -2,000 0.03 60,545,000 203,400 11.30 2011-03-24
106 2011-03-24 20,000 9,000 0.03 58,145,000 188,000 9.400 2011-03-22
107 2011-03-22 11,000 -4,000 0.02 58,145,000 99,000 9.000 2011-03-18
108 2011-03-18 15,000 -5,000 0.03 58,145,000 133,500 8.900 2011-03-16
109 2011-03-17 20,000 -6,000 0.03 58,145,000 164,000 8.200 2011-03-15
110 2011-03-16 26,000 6,000 0.04 58,145,000 218,400 8.400 2011-03-14
111 2011-03-14 20,000 10,000 0.03 58,145,000 150,000 7.500 2011-03-10
112 2011-01-03 10,000 -6,000 0.02 58,145,000 66,000 6.600 2010-12-29
113 2010-11-25 16,000 6,000 0.03 58,145,000 83,200 5.200 2010-11-23
114 2010-09-24 10,000 -4,000 0.02 55,200,000 32,500 3.250 2010-09-21
115 2010-09-10 14,000 4,000 0.03 55,200,000 38,500 2.750 2010-09-08
116 2010-01-13 10,000 5,000 0.02 48,000,000 41,500 4.150 2010-01-11
117 2010-01-04 5,000 -9,000 0.01 48,000,000 18,000 3.600 2009-12-29
118 2009-12-16 14,000 5,000 0.03 48,000,000 60,900 4.350 2009-12-14
119 2009-12-14 9,000 -5,000 0.02 48,000,000 40,050 4.450 2009-12-10
120 2009-11-18 14,000 4,000 0.03 48,000,000 75,600 5.400 2009-11-16
121 2009-11-17 10,000 -4,000 0.02 48,000,000 58,000 5.800 2009-11-13
122 2009-11-13 14,000 -2,000 0.03 48,000,000 82,600 5.900 2009-11-11
123 2009-11-06 16,000 1,000 0.03 48,000,000 96,000 6.000 2009-11-04
124 2009-11-05 15,000 -2,000 0.03 48,000,000 90,000 6.000 2009-11-03
125 2009-11-04 17,000 2,000 0.04 48,000,000 107,100 6.300 2009-11-02
126 2009-11-03 15,000 -2,000 0.03 48,000,000 97,500 6.500 2009-10-30
127 2009-11-02 17,000 2,000 0.04 48,000,000 112,200 6.600 2009-10-29
128 2009-10-29 15,000 6,000 0.03 48,000,000 103,500 6.900 2009-10-27
129 2009-10-28 9,000 3,000 0.02 48,000,000 63,000 7.000 2009-10-23
130 2009-10-23 6,000 1,000 0.01 48,000,000 42,600 7.100 2009-10-21
131 2009-10-22 5,000 -2,000 0.01 48,000,000 40,500 8.100 2009-10-20
132 2009-10-20 7,000 -10,000 0.01 48,000,000 47,600 6.800 2009-10-16
133 2009-10-16 17,000 -3,000 0.04 48,000,000 142,800 8.400 2009-10-14
134 2009-10-15 20,000 2,000 0.04 48,000,000 154,000 7.700 2009-10-13
135 2009-10-14 18,000 4,000 0.04 48,000,000 154,800 8.600 2009-10-12
136 2009-10-12 14,000 8,000 0.03 48,000,000 60,900 4.350 2009-10-08
137 2009-10-09 6,000 0.01 48,000,000 24,300 4.050 2009-10-07

Copyright & disclaimer, Privacy policy

Back to top