Longhui International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01007  2010-10-28    
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

EWARTON SECURITIES LIMITED 穎翔證券有限公司

CCASSID: B01606

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 2025-11-25 0.070 2025-11-21
2 2025-11-24 0.070 2025-11-20
3 2020-06-15 0 -1,000 0.00 31,868,012 0 2.800 2020-06-11
4 2020-06-12 1,000 1,000 0.00 31,868,012 3,000 3.000 2020-06-10
5 2019-10-11 0 -2,000 0.00 31,868,012 0 5.800 2019-10-09
6 2019-10-10 2,000 2,000 0.01 31,868,012 12,400 6.200 2019-10-08
7 2019-10-09 0 -1,000 0.00 31,868,012 0 6.400 2019-10-04
8 2019-10-04 1,000 1,000 0.00 31,868,012 7,200 7.200 2019-10-02
9 2019-10-03 0 -1,000 0.00 31,868,012 0 6.600 2019-09-30
10 2019-10-02 1,000 1,000 0.00 31,868,012 8,800 8.800 2019-09-27
11 2018-08-02 0 -200 0.00 25,767,750 0 52.00 2018-07-31
12 2018-07-16 200 200 0.00 25,767,750 10,600 53.00 2018-07-12
13 2018-07-12 0 -200 0.00 25,767,750 0 49.20 2018-07-10
14 2018-07-11 200 -100 0.00 25,767,750 10,800 54.00 2018-07-09
15 2018-07-10 300 300 0.00 25,767,750 17,400 58.00 2018-07-06
16 2012-03-06 0 -25 0.00 2,526,250 0 828.0 2012-03-02
17 2012-03-05 25 -342 0.00 2,526,250 19,600 784.0 2012-03-01
18 2012-03-02 367 -233 0.01 2,526,250 296,536 808.0 2012-02-29
19 2012-02-29 600 575 0.02 2,526,250 439,200 732.0 2012-02-27
20 2012-02-28 25 25 0.00 2,526,250 19,100 764.0 2012-02-24
21 2012-01-19 0 -50 0.00 2,526,250 0 572.0 2012-01-17
22 2012-01-12 50 50 0.00 2,526,250 28,400 568.0 2012-01-10
23 2011-10-27 0 -50 0.00 2,526,250 0 712.0 2011-10-25
24 2011-10-26 50 50 0.00 2,526,250 33,800 676.0 2011-10-24
25 2011-10-25 0 -75 0.00 2,526,250 0 596.0 2011-10-21
26 2011-10-21 75 75 0.00 2,526,250 43,800 584.0 2011-10-19
27 2011-10-13 0 -325 0.00 2,526,250 0 508.0 2011-10-11
28 2011-10-12 325 325 0.01 2,526,250 150,800 464.0 2011-10-10
29 2011-09-28 0 -65 0.00 2,526,250 0 456.0 2011-09-26
30 2011-09-27 65 65 0.00 2,526,250 32,500 500.0 2011-09-23
31 2011-08-17 0 -50 0.00 2,526,250 0 964.0 2011-08-15
32 2011-07-13 50 -37 0.00 2,526,250 51,800 1,036 2011-07-11
33 2011-07-08 87 37 0.00 2,526,250 93,960 1,080 2011-07-06
34 2011-05-23 50 -75 0.00 2,526,250 62,800 1,256 2011-05-19
35 2011-05-20 125 25 0.00 2,526,250 157,500 1,260 2011-05-18
36 2011-05-16 100 -30 0.00 2,526,250 127,600 1,276 2011-05-12
37 2011-05-13 130 5 0.01 2,526,250 164,840 1,268 2011-05-11
38 2011-05-12 125 50 0.00 2,526,250 160,500 1,284 2011-05-09
39 2011-05-09 75 25 0.00 2,526,250 96,600 1,288 2011-05-05
40 2011-05-04 50 -75 0.00 2,526,250 67,200 1,344 2011-04-29
41 2011-05-03 125 -25 0.00 2,526,250 157,500 1,260 2011-04-28
42 2011-04-29 150 25 0.01 2,526,250 195,000 1,300 2011-04-27
43 2011-04-28 125 -30 0.00 2,526,250 171,500 1,372 2011-04-26
44 2011-04-26 155 30 0.01 2,526,250 228,160 1,472 2011-04-20
45 2011-04-21 125 40 0.00 2,526,250 179,000 1,432 2011-04-19
46 2011-04-20 85 8 0.00 2,526,250 126,480 1,488 2011-04-18
47 2011-04-19 77 -3 0.00 2,526,250 105,644 1,372 2011-04-15
48 2011-04-15 80 -50 0.00 2,526,250 108,800 1,360 2011-04-13
49 2011-04-14 130 30 0.01 2,526,250 163,800 1,260 2011-04-12
50 2011-04-11 100 -30 0.00 2,526,250 122,000 1,220 2011-04-07
51 2011-04-07 130 30 0.01 2,526,250 164,840 1,268 2011-04-04
52 2011-03-28 100 -25 0.00 2,526,250 120,000 1,200 2011-03-24
53 2011-03-23 125 25 0.00 2,526,250 140,000 1,120 2011-03-21
54 2011-03-22 100 -25 0.00 2,526,250 106,800 1,068 2011-03-18
55 2011-03-07 125 -50 0.00 2,526,250 114,000 912.0 2011-03-03
56 2011-03-03 175 50 0.01 2,526,250 149,800 856.0 2011-03-01
57 2011-03-01 125 -10 0.00 2,526,250 105,000 840.0 2011-02-25
58 2011-02-23 135 25 0.01 2,526,250 124,200 920.0 2011-02-21
59 2011-02-22 110 -27 0.00 2,526,250 102,960 936.0 2011-02-18
60 2011-02-21 137 25 0.01 2,526,250 121,656 888.0 2011-02-17
61 2011-02-15 112 -25 0.00 2,526,250 103,488 924.0 2011-02-11
62 2010-12-14 137 50 0.01 2,526,250 147,412 1,076 2010-12-10
63 2010-12-09 87 -25 0.00 2,526,250 107,184 1,232 2010-12-07
64 2010-11-30 112 25 0.00 2,526,250 130,368 1,164 2010-11-26
65 2010-11-29 87 25 0.00 2,526,250 107,532 1,236 2010-11-25
66 2010-11-26 62 -25 0.00 2,526,250 78,120 1,260 2010-11-24
67 2010-11-24 87 25 0.00 2,526,250 118,320 1,360 2010-11-22
68 2010-11-11 62 -900 0.00 2,526,250 97,216 1,568 2010-11-09
69 2010-11-10 962 -50 0.04 2,526,250 1,508,416 1,568 2010-11-08
70 2010-11-09 1,012 950 0.04 2,526,250 1,619,200 1,600 2010-11-05
71 2010-11-05 62 -150 0.00 2,526,250 87,792 1,416 2010-11-03
72 2010-11-04 212 75 0.01 2,526,250 314,608 1,484 2010-11-02
73 2010-11-03 137 25 0.01 2,526,250 212,624 1,552 2010-11-01
74 2010-11-02 112 100 0.00 2,526,250 172,480 1,540 2010-10-29
75 2010-11-01 12 0.00 2,526,250 18,912 1,576 2010-10-28

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