China Ludao Technology Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02023  2013-10-11    
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

SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司

CCASSID: B01289

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 2026-02-04 0.710 2026-02-02
2 2026-02-03 0.700 2026-01-30
3 2024-10-17 60,000 -8,000 0.01 491,800,000 58,200 0.970 2024-10-15
4 2021-05-04 68,000 8,000 0.01 491,800,000 83,640 1.230 2021-04-30
5 2017-07-21 60,000 60,000 0.01 480,000,000 102,600 1.710 2017-07-19
6 2016-08-22 0 -52,000 0.00 480,000,000 0 2.110 2016-08-18
7 2016-05-11 52,000 -32,000 0.01 480,000,000 94,120 1.810 2016-05-09
8 2016-01-25 84,000 -48,000 0.02 480,000,000 138,600 1.650 2016-01-21
9 2015-11-02 132,000 -19,672,000 0.03 480,000,000 264,000 2.000 2015-10-29
10 2015-10-28 19,804,000 -20,000 4.13 480,000,000 39,608,000 2.000 2015-10-26
11 2015-09-23 19,824,000 500,000 4.13 480,000,000 38,855,040 1.960 2015-09-21
12 2015-08-28 19,324,000 312,000 4.03 480,000,000 36,329,120 1.880 2015-08-26
13 2015-08-27 19,012,000 700,000 3.96 480,000,000 36,122,800 1.900 2015-08-25
14 2015-08-20 18,312,000 18,180,000 3.82 480,000,000 39,920,160 2.180 2015-08-18
15 2015-07-15 132,000 -20,000 0.03 480,000,000 283,800 2.150 2015-07-13
16 2015-07-14 152,000 32,000 0.03 480,000,000 323,760 2.130 2015-07-10
17 2015-07-13 120,000 -16,000 0.03 480,000,000 258,000 2.150 2015-07-09
18 2015-07-10 136,000 16,000 0.03 480,000,000 252,960 1.860 2015-07-08
19 2015-07-06 120,000 -16,000 0.03 480,000,000 296,400 2.470 2015-07-02
20 2015-07-03 136,000 20,000 0.03 480,000,000 327,760 2.410 2015-06-30
21 2015-07-02 116,000 56,000 0.02 480,000,000 259,840 2.240 2015-06-29
22 2015-06-30 60,000 24,000 0.01 480,000,000 139,200 2.320 2015-06-26
23 2015-06-23 36,000 -12,000 0.01 480,000,000 81,720 2.270 2015-06-19
24 2015-06-22 48,000 12,000 0.01 480,000,000 105,600 2.200 2015-06-18
25 2015-06-19 36,000 16,000 0.01 480,000,000 89,640 2.490 2015-06-17
26 2015-06-15 20,000 -24,000 0.00 480,000,000 55,800 2.790 2015-06-11
27 2015-06-12 44,000 -20,000 0.01 480,000,000 115,720 2.630 2015-06-10
28 2015-06-08 64,000 20,000 0.01 480,000,000 186,880 2.920 2015-06-04
29 2015-06-03 44,000 -16,000 0.01 480,000,000 125,840 2.860 2015-06-01
30 2015-06-02 60,000 16,000 0.01 480,000,000 168,000 2.800 2015-05-29
31 2015-06-01 44,000 20,000 0.01 480,000,000 121,440 2.760 2015-05-28
32 2015-05-26 24,000 -4,000 0.01 480,000,000 65,520 2.730 2015-05-21
33 2015-05-22 28,000 4,000 0.01 480,000,000 69,160 2.470 2015-05-20
34 2015-05-14 24,000 12,000 0.01 480,000,000 53,280 2.220 2015-05-12
35 2015-05-12 12,000 -20,000 0.00 480,000,000 24,960 2.080 2015-05-08
36 2015-05-11 32,000 20,000 0.01 480,000,000 60,800 1.900 2015-05-07
37 2015-05-08 12,000 -24,000 0.00 400,000,000 24,360 2.030 2015-05-06
38 2015-05-07 36,000 12,000 0.01 400,000,000 77,760 2.160 2015-05-05
39 2015-05-04 24,000 -4,000 0.01 400,000,000 59,760 2.490 2015-04-29
40 2015-04-30 28,000 28,000 0.01 400,000,000 63,000 2.250 2015-04-28
41 2015-04-29 0 -12,000 0.00 400,000,000 0 1.660 2015-04-27
42 2015-04-28 12,000 12,000 0.00 400,000,000 19,440 1.620 2015-04-24
43 2015-04-27 0 -20,000 0.00 400,000,000 0 1.630 2015-04-23
44 2015-04-24 20,000 4,000 0.01 400,000,000 32,400 1.620 2015-04-22
45 2015-04-22 16,000 16,000 0.00 400,000,000 23,680 1.480 2015-04-20
46 2015-02-04 0 -8,000 0.00 400,000,000 0 1.270 2015-02-02
47 2015-02-03 8,000 8,000 0.00 400,000,000 10,080 1.260 2015-01-30
48 2014-01-23 0 -4,000 0.00 400,000,000 0 1.060 2014-01-21
49 2014-01-13 4,000 -52,000 0.00 400,000,000 3,760 0.940 2014-01-09
50 2013-12-27 56,000 -12,000 0.01 400,000,000 40,880 0.730 2013-12-20
51 2013-12-23 68,000 -100,000 0.02 400,000,000 51,000 0.750 2013-12-19
52 2013-12-02 168,000 -8,000 0.04 400,000,000 139,440 0.830 2013-11-28
53 2013-11-11 176,000 40,000 0.04 400,000,000 144,320 0.820 2013-11-07
54 2013-11-05 136,000 -20,000 0.03 400,000,000 114,240 0.840 2013-11-01
55 2013-10-25 156,000 -28,000 0.04 400,000,000 135,720 0.870 2013-10-23
56 2013-10-23 184,000 -20,000 0.05 400,000,000 143,520 0.780 2013-10-21
57 2013-10-22 204,000 28,000 0.05 400,000,000 163,200 0.800 2013-10-18
58 2013-10-21 176,000 -20,000 0.04 400,000,000 149,600 0.850 2013-10-17
59 2013-10-17 196,000 20,000 0.05 400,000,000 176,400 0.900 2013-10-15
60 2013-10-16 176,000 0.04 400,000,000 161,920 0.920 2013-10-11

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