LUMINA GROUP LIMITED (KY): O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08470  2017-10-25  2020-04-17  2020-04-20
HK Main 01162  2020-04-20    
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

Quam Securities Limited 華富建業證券有限公司

CCASSID: B01184

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 0.180 2026-02-02
2 2026-02-03 0.176 2026-01-30
3 2026-01-29 776,000 -16,000 0.13 600,000,000 146,664 0.189 2026-01-27
4 2026-01-28 792,000 -16,000 0.13 600,000,000 148,896 0.188 2026-01-26
5 2026-01-27 808,000 -24,000 0.13 600,000,000 156,752 0.194 2026-01-23
6 2026-01-23 832,000 -8,000 0.14 600,000,000 157,248 0.189 2026-01-21
7 2026-01-22 840,000 64,000 0.14 600,000,000 155,400 0.185 2026-01-20
8 2025-12-30 776,000 -64,000 0.13 600,000,000 154,424 0.199 2025-12-23
9 2025-12-29 840,000 64,000 0.14 600,000,000 167,160 0.199 2025-12-22
10 2025-12-22 776,000 -8,000 0.13 600,000,000 155,200 0.200 2025-12-18
11 2025-12-19 784,000 -8,000 0.13 600,000,000 159,152 0.203 2025-12-17
12 2025-12-17 792,000 -24,000 0.13 600,000,000 161,568 0.204 2025-12-15
13 2025-12-16 816,000 32,000 0.14 600,000,000 170,544 0.209 2025-12-12
14 2025-12-12 784,000 8,000 0.13 600,000,000 158,368 0.202 2025-12-10
15 2025-12-11 776,000 -8,000 0.13 600,000,000 156,752 0.202 2025-12-09
16 2025-12-10 784,000 8,000 0.13 600,000,000 159,936 0.204 2025-12-08
17 2025-12-01 776,000 -8,000 0.13 600,000,000 158,304 0.204 2025-11-27
18 2025-11-28 784,000 8,000 0.13 600,000,000 166,208 0.212 2025-11-26
19 2025-11-27 776,000 -8,000 0.13 600,000,000 163,736 0.211 2025-11-25
20 2025-11-24 784,000 8,000 0.13 600,000,000 161,504 0.206 2025-11-20
21 2025-11-17 776,000 -8,000 0.13 600,000,000 161,408 0.208 2025-11-13
22 2025-11-12 784,000 8,000 0.13 600,000,000 161,504 0.206 2025-11-10
23 2025-05-14 776,000 -8,000 0.13 600,000,000 194,000 0.250 2025-05-12
24 2025-05-12 784,000 8,000 0.13 600,000,000 191,296 0.244 2025-05-08
25 2025-05-08 776,000 -16,000 0.13 600,000,000 169,168 0.218 2025-05-06
26 2025-05-07 792,000 16,000 0.13 600,000,000 165,528 0.209 2025-05-02
27 2025-05-06 776,000 -48,000 0.13 600,000,000 169,168 0.218 2025-04-30
28 2025-05-02 824,000 -16,000 0.14 600,000,000 168,920 0.205 2025-04-29
29 2025-04-30 840,000 64,000 0.14 600,000,000 181,440 0.216 2025-04-28
30 2025-03-11 776,000 -16,000 0.13 600,000,000 83,808 0.108 2025-03-07
31 2025-03-04 792,000 16,000 0.13 600,000,000 83,160 0.105 2025-02-28
32 2025-02-21 776,000 -8,000 0.13 600,000,000 86,136 0.111 2025-02-19
33 2025-02-20 784,000 8,000 0.13 600,000,000 84,672 0.108 2025-02-18
34 2024-01-02 776,000 -32,000 0.13 600,000,000 248,320 0.320 2023-12-28
35 2023-12-29 808,000 32,000 0.13 600,000,000 254,520 0.315 2023-12-27
36 2023-07-05 776,000 -8,000 0.13 600,000,000 114,848 0.148 2023-07-03
37 2023-07-03 784,000 8,000 0.13 600,000,000 114,464 0.146 2023-06-29
38 2023-03-09 776,000 -16,000 0.13 600,000,000 157,528 0.203 2023-03-07
39 2023-03-08 792,000 8,000 0.13 600,000,000 151,272 0.191 2023-03-06
40 2023-03-07 784,000 8,000 0.13 600,000,000 153,664 0.196 2023-03-03
41 2023-03-03 776,000 -32,000 0.13 600,000,000 162,184 0.209 2023-03-01
42 2023-03-02 808,000 32,000 0.13 600,000,000 171,296 0.212 2023-02-28
43 2022-10-17 776,000 -8,000 0.13 600,000,000 104,760 0.135 2022-10-13
44 2021-12-17 784,000 -16,000 0.13 600,000,000 177,184 0.226 2021-12-15
45 2021-12-16 800,000 -8,000 0.13 600,000,000 163,200 0.204 2021-12-14
46 2021-12-14 808,000 16,000 0.13 600,000,000 159,176 0.197 2021-12-10
47 2021-12-13 792,000 8,000 0.13 600,000,000 164,736 0.208 2021-12-09
48 2020-05-07 784,000 -8,000 0.13 600,000,000 219,520 0.280 2020-05-05
49 2020-05-06 792,000 -8,000 0.13 600,000,000 221,760 0.280 2020-05-04
50 2020-05-05 800,000 16,000 0.13 600,000,000 220,000 0.275 2020-04-29
51 2020-03-20 784,000 -64,000 0.13 600,000,000 262,640 0.335 2020-03-18
52 2020-03-17 848,000 16,000 0.14 600,000,000 288,320 0.340 2020-03-13
53 2020-03-11 832,000 -8,000 0.14 600,000,000 282,880 0.340 2020-03-09
54 2020-03-09 840,000 112,000 0.14 600,000,000 289,800 0.345 2020-03-05
55 2020-03-06 728,000 -440,000 0.12 600,000,000 247,520 0.340 2020-03-04
56 2020-03-05 1,168,000 496,000 0.19 600,000,000 408,800 0.350 2020-03-03
57 2020-02-12 672,000 -320,000 0.11 600,000,000 228,480 0.340 2020-02-10
58 2020-02-11 992,000 320,000 0.17 600,000,000 337,280 0.340 2020-02-07
59 2020-01-16 672,000 -8,000 0.11 600,000,000 235,200 0.350 2020-01-14
60 2020-01-02 680,000 -24,000 0.11 600,000,000 238,000 0.350 2019-12-27
61 2019-12-27 704,000 -216,000 0.12 600,000,000 228,800 0.325 2019-12-20
62 2019-12-23 920,000 -1,336,000 0.15 600,000,000 289,800 0.315 2019-12-19
63 2019-10-29 2,256,000 -8,000 0.38 600,000,000 609,120 0.270 2019-10-25
64 2019-10-21 2,264,000 8,000 0.38 600,000,000 622,600 0.275 2019-10-17
65 2019-07-03 2,256,000 -24,000 0.38 600,000,000 778,320 0.345 2019-06-28
66 2019-07-02 2,280,000 -16,000 0.38 600,000,000 809,400 0.355 2019-06-27
67 2019-06-28 2,296,000 40,000 0.38 600,000,000 849,520 0.370 2019-06-26
68 2019-06-14 2,256,000 -48,000 0.38 600,000,000 721,920 0.320 2019-06-12
69 2019-06-13 2,304,000 -8,000 0.38 600,000,000 737,280 0.320 2019-06-11
70 2019-06-12 2,312,000 32,000 0.39 600,000,000 739,840 0.320 2019-06-10
71 2019-06-11 2,280,000 24,000 0.38 600,000,000 866,400 0.380 2019-06-06
72 2019-06-06 2,256,000 -40,000 0.38 600,000,000 857,280 0.380 2019-06-04
73 2019-06-05 2,296,000 40,000 0.38 600,000,000 780,640 0.340 2019-06-03
74 2019-04-09 2,256,000 8,000 0.38 600,000,000 699,360 0.310 2019-04-04
75 2019-04-08 2,248,000 128,000 0.37 600,000,000 696,880 0.310 2019-04-03
76 2019-03-28 2,120,000 160,000 0.35 600,000,000 657,200 0.310 2019-03-26
77 2019-03-21 1,960,000 -8,000 0.33 600,000,000 656,600 0.335 2019-03-19
78 2019-03-20 1,968,000 8,000 0.33 600,000,000 649,440 0.330 2019-03-18
79 2019-03-15 1,960,000 -16,000 0.33 600,000,000 676,200 0.345 2019-03-13
80 2019-03-14 1,976,000 -8,000 0.33 600,000,000 691,600 0.350 2019-03-12
81 2019-03-13 1,984,000 24,000 0.33 600,000,000 714,240 0.360 2019-03-11
82 2019-03-12 1,960,000 -136,000 0.33 600,000,000 695,800 0.355 2019-03-08
83 2019-03-11 2,096,000 -8,000 0.35 600,000,000 786,000 0.375 2019-03-07
84 2019-03-08 2,104,000 40,000 0.35 600,000,000 789,000 0.375 2019-03-06
85 2019-03-07 2,064,000 -24,000 0.34 600,000,000 774,000 0.375 2019-03-05
86 2019-03-06 2,088,000 128,000 0.35 600,000,000 783,000 0.375 2019-03-04
87 2019-02-27 1,960,000 -72,000 0.33 600,000,000 784,000 0.400 2019-02-25
88 2019-02-13 2,032,000 24,000 0.34 600,000,000 782,320 0.385 2019-02-11
89 2019-02-01 2,008,000 -32,000 0.33 600,000,000 793,160 0.395 2019-01-30
90 2019-01-31 2,040,000 8,000 0.34 600,000,000 805,800 0.395 2019-01-29
91 2019-01-30 2,032,000 16,000 0.34 600,000,000 822,960 0.405 2019-01-28
92 2019-01-28 2,016,000 -4,336,000 0.34 600,000,000 806,400 0.400 2019-01-24
93 2019-01-25 6,352,000 -48,000 1.06 600,000,000 5,272,160 0.830 2019-01-23
94 2019-01-24 6,400,000 -208,000 1.07 600,000,000 4,608,000 0.720 2019-01-22
95 2019-01-21 6,608,000 -152,000 1.10 600,000,000 6,145,440 0.930 2019-01-17
96 2019-01-18 6,760,000 -208,000 1.13 600,000,000 6,489,600 0.960 2019-01-16
97 2019-01-17 6,968,000 3,368,000 1.16 600,000,000 6,968,000 1.000 2019-01-15
98 2019-01-16 3,600,000 -32,000 0.60 600,000,000 3,420,000 0.950 2019-01-14
99 2019-01-15 3,632,000 1,072,000 0.61 600,000,000 2,578,720 0.710 2019-01-11
100 2019-01-14 2,560,000 -664,000 0.43 600,000,000 1,510,400 0.590 2019-01-10
101 2019-01-11 3,224,000 8,000 0.54 600,000,000 1,321,840 0.410 2019-01-09
102 2018-11-16 3,216,000 -8,000 0.54 600,000,000 1,640,160 0.510 2018-11-14
103 2018-11-15 3,224,000 -8,000 0.54 600,000,000 1,595,880 0.495 2018-11-13
104 2018-11-12 3,232,000 8,000 0.54 600,000,000 1,680,640 0.520 2018-11-08
105 2018-11-08 3,224,000 -8,000 0.54 600,000,000 1,612,000 0.500 2018-11-06
106 2018-11-06 3,232,000 16,000 0.54 600,000,000 1,712,960 0.530 2018-11-02
107 2018-11-02 3,216,000 -136,000 0.54 600,000,000 1,495,440 0.465 2018-10-31
108 2018-11-01 3,352,000 -48,000 0.56 600,000,000 1,743,040 0.520 2018-10-30
109 2018-10-30 3,400,000 -32,000 0.57 600,000,000 1,190,000 0.350 2018-10-26
110 2018-10-29 3,432,000 8,000 0.57 600,000,000 1,304,160 0.380 2018-10-25
111 2018-10-19 3,424,000 -8,000 0.57 600,000,000 1,438,080 0.420 2018-10-16
112 2018-10-16 3,432,000 -32,000 0.57 600,000,000 1,578,720 0.460 2018-10-12
113 2018-10-12 3,464,000 -72,000 0.58 600,000,000 1,732,000 0.500 2018-10-10
114 2018-10-10 3,536,000 -12,224,000 0.59 600,000,000 1,732,640 0.490 2018-10-08
115 2018-10-04 15,760,000 48,000 2.63 600,000,000 7,801,200 0.495 2018-10-02
116 2018-09-24 15,712,000 10,136,000 2.62 600,000,000 8,327,360 0.530 2018-09-20
117 2018-09-21 5,576,000 2,304,000 0.93 600,000,000 2,899,520 0.520 2018-09-19
118 2018-09-13 3,272,000 1,000,000 0.55 600,000,000 1,554,200 0.475 2018-09-11
119 2018-09-03 2,272,000 -24,000 0.38 600,000,000 1,476,800 0.650 2018-08-30
120 2018-08-29 2,296,000 16,000 0.38 600,000,000 1,561,280 0.680 2018-08-27
121 2018-08-27 2,280,000 8,000 0.38 600,000,000 1,618,800 0.710 2018-08-23
122 2018-08-24 2,272,000 -24,000 0.38 600,000,000 1,567,680 0.690 2018-08-22
123 2018-08-23 2,296,000 24,000 0.38 600,000,000 1,859,760 0.810 2018-08-21
124 2018-08-22 2,272,000 -8,000 0.38 600,000,000 1,749,440 0.770 2018-08-20
125 2018-08-21 2,280,000 8,000 0.38 600,000,000 1,368,000 0.600 2018-08-17
126 2018-08-17 2,272,000 -24,000 0.38 600,000,000 1,544,960 0.680 2018-08-15
127 2018-08-16 2,296,000 24,000 0.38 600,000,000 1,607,200 0.700 2018-08-14
128 2018-08-13 2,272,000 24,000 0.38 600,000,000 1,885,760 0.830 2018-08-09
129 2018-08-09 2,248,000 88,000 0.37 600,000,000 1,865,840 0.830 2018-08-07
130 2018-08-08 2,160,000 120,000 0.36 600,000,000 1,900,800 0.880 2018-08-06
131 2018-07-17 2,040,000 24,000 0.34 600,000,000 1,876,800 0.920 2018-07-13
132 2018-07-13 2,016,000 40,000 0.34 600,000,000 1,955,520 0.970 2018-07-11
133 2018-07-12 1,976,000 64,000 0.33 600,000,000 1,896,960 0.960 2018-07-10
134 2018-07-10 1,912,000 72,000 0.32 600,000,000 1,854,640 0.970 2018-07-06
135 2018-07-09 1,840,000 -24,000 0.31 600,000,000 1,600,800 0.870 2018-07-05
136 2018-07-05 1,864,000 24,000 0.31 600,000,000 1,528,480 0.820 2018-07-03
137 2018-07-04 1,840,000 160,000 0.31 600,000,000 1,766,400 0.960 2018-06-29
138 2018-07-03 1,680,000 24,000 0.28 600,000,000 1,629,600 0.970 2018-06-28
139 2018-06-27 1,656,000 -40,000 0.28 600,000,000 1,970,640 1.190 2018-06-25
140 2018-06-25 1,696,000 40,000 0.28 600,000,000 2,018,240 1.190 2018-06-21
141 2018-06-21 1,656,000 120,000 0.28 600,000,000 2,003,760 1.210 2018-06-19
142 2018-06-15 1,536,000 16,000 0.26 600,000,000 1,935,360 1.260 2018-06-13
143 2018-06-14 1,520,000 56,000 0.25 600,000,000 2,006,400 1.320 2018-06-12
144 2018-06-13 1,464,000 320,000 0.24 600,000,000 1,873,920 1.280 2018-06-11
145 2018-06-12 1,144,000 208,000 0.19 600,000,000 1,487,200 1.300 2018-06-08
146 2018-06-08 936,000 368,000 0.16 600,000,000 1,207,440 1.290 2018-06-06
147 2018-06-07 568,000 536,000 0.09 600,000,000 738,400 1.300 2018-06-05
148 2018-06-04 32,000 -1,440,000 0.01 600,000,000 39,680 1.240 2018-05-31
149 2018-05-21 1,472,000 -8,000 0.25 600,000,000 1,928,320 1.310 2018-05-17
150 2018-05-18 1,480,000 8,000 0.25 600,000,000 2,042,400 1.380 2018-05-16
151 2018-05-15 1,472,000 -16,000 0.25 600,000,000 1,972,480 1.340 2018-05-11
152 2018-05-14 1,488,000 16,000 0.25 600,000,000 2,068,320 1.390 2018-05-10
153 2018-04-30 1,472,000 -2,112,000 0.25 600,000,000 2,502,400 1.700 2018-04-26
154 2018-04-27 3,584,000 464,000 0.60 600,000,000 12,866,560 3.590 2018-04-25
155 2018-04-26 3,120,000 -56,000 0.52 600,000,000 11,419,200 3.660 2018-04-24
156 2018-04-25 3,176,000 -280,000 0.53 600,000,000 12,227,600 3.850 2018-04-23
157 2018-04-24 3,456,000 -24,000 0.58 600,000,000 10,851,840 3.140 2018-04-20
158 2018-04-23 3,480,000 -512,000 0.58 600,000,000 7,760,400 2.230 2018-04-19
159 2018-04-19 3,992,000 8,000 0.67 600,000,000 7,744,480 1.940 2018-04-17
160 2018-04-17 3,984,000 -168,000 0.66 600,000,000 8,924,160 2.240 2018-04-13
161 2018-04-09 4,152,000 784,000 0.69 600,000,000 9,009,840 2.170 2018-04-04
162 2018-04-06 3,368,000 16,000 0.56 600,000,000 7,173,840 2.130 2018-04-03
163 2018-04-03 3,352,000 -80,000 0.56 600,000,000 6,704,000 2.000 2018-03-28
164 2018-03-26 3,432,000 -16,000 0.57 600,000,000 5,731,440 1.670 2018-03-22
165 2018-03-23 3,448,000 864,000 0.57 600,000,000 5,447,840 1.580 2018-03-21
166 2018-03-21 2,584,000 16,000 0.43 600,000,000 4,237,760 1.640 2018-03-19
167 2018-03-08 2,568,000 16,000 0.43 600,000,000 4,365,600 1.700 2018-03-06
168 2018-02-28 2,552,000 -12,136,000 0.43 600,000,000 4,772,240 1.870 2018-02-26
169 2018-02-20 14,688,000 -64,000 2.45 600,000,000 22,032,000 1.500 2018-02-13
170 2018-02-13 14,752,000 -416,000 2.46 600,000,000 19,915,200 1.350 2018-02-09
171 2018-02-09 15,168,000 -184,000 2.53 600,000,000 26,544,000 1.750 2018-02-07
172 2018-02-08 15,352,000 -32,000 2.56 600,000,000 30,704,000 2.000 2018-02-06
173 2018-02-07 15,384,000 216,000 2.56 600,000,000 28,306,560 1.840 2018-02-05
174 2018-02-01 15,168,000 8,000 2.53 600,000,000 18,201,600 1.200 2018-01-30
175 2018-01-31 15,160,000 -8,000 2.53 600,000,000 18,646,800 1.230 2018-01-29
176 2018-01-30 15,168,000 8,000 2.53 600,000,000 19,415,040 1.280 2018-01-26
177 2018-01-29 15,160,000 -8,000 2.53 600,000,000 17,434,000 1.150 2018-01-25
178 2018-01-26 15,168,000 8,000 2.53 600,000,000 17,139,840 1.130 2018-01-24
179 2018-01-19 15,160,000 72,000 2.53 600,000,000 17,888,800 1.180 2018-01-17
180 2018-01-15 15,088,000 512,000 2.51 600,000,000 14,937,120 0.990 2018-01-11
181 2018-01-12 14,576,000 88,000 2.43 600,000,000 14,138,720 0.970 2018-01-10
182 2018-01-11 14,488,000 1,000,000 2.41 600,000,000 14,343,120 0.990 2018-01-09
183 2018-01-10 13,488,000 -1,264,000 2.25 600,000,000 12,948,480 0.960 2018-01-08
184 2018-01-08 14,752,000 352,000 2.46 600,000,000 14,309,440 0.970 2018-01-04
185 2018-01-05 14,400,000 4,760,000 2.40 600,000,000 14,544,000 1.010 2018-01-03
186 2018-01-04 9,640,000 -3,520,000 1.61 600,000,000 8,676,000 0.900 2018-01-02
187 2018-01-02 13,160,000 1,144,000 2.19 600,000,000 11,712,400 0.890 2017-12-28
188 2017-12-27 12,016,000 -8,000 2.00 600,000,000 11,415,200 0.950 2017-12-21
189 2017-12-21 12,024,000 1,200,000 2.00 600,000,000 12,504,960 1.040 2017-12-19
190 2017-12-20 10,824,000 -112,000 1.80 600,000,000 11,256,960 1.040 2017-12-18
191 2017-12-19 10,936,000 2,016,000 1.82 600,000,000 10,498,560 0.960 2017-12-15
192 2017-12-18 8,920,000 -48,000 1.49 600,000,000 8,563,200 0.960 2017-12-14
193 2017-12-15 8,968,000 -336,000 1.49 600,000,000 8,788,640 0.980 2017-12-13
194 2017-12-14 9,304,000 -120,000 1.55 600,000,000 8,280,560 0.890 2017-12-12
195 2017-12-13 9,424,000 -2,504,000 1.57 600,000,000 7,162,240 0.760 2017-12-11
196 2017-12-12 11,928,000 680,000 1.99 600,000,000 8,826,720 0.740 2017-12-08
197 2017-12-11 11,248,000 32,000 1.87 600,000,000 8,323,520 0.740 2017-12-07
198 2017-12-08 11,216,000 1,264,000 1.87 600,000,000 8,187,680 0.730 2017-12-06
199 2017-12-07 9,952,000 568,000 1.66 600,000,000 6,966,400 0.700 2017-12-05
200 2017-12-06 9,384,000 -48,000 1.56 600,000,000 6,944,160 0.740 2017-12-04
201 2017-12-05 9,432,000 48,000 1.57 600,000,000 7,734,240 0.820 2017-12-01
202 2017-12-04 9,384,000 128,000 1.56 600,000,000 8,257,920 0.880 2017-11-30
203 2017-12-01 9,256,000 -8,000 1.54 600,000,000 8,608,080 0.930 2017-11-29
204 2017-11-30 9,264,000 72,000 1.54 600,000,000 8,800,800 0.950 2017-11-28
205 2017-11-29 9,192,000 -40,000 1.53 600,000,000 8,916,240 0.970 2017-11-27
206 2017-11-27 9,232,000 -32,000 1.54 600,000,000 7,662,560 0.830 2017-11-23
207 2017-11-24 9,264,000 -32,000 1.54 600,000,000 7,967,040 0.860 2017-11-22
208 2017-11-23 9,296,000 -40,000 1.55 600,000,000 7,622,720 0.820 2017-11-21
209 2017-11-22 9,336,000 8,000 1.56 600,000,000 6,348,480 0.680 2017-11-20
210 2017-11-20 9,328,000 -8,000 1.55 600,000,000 6,249,760 0.670 2017-11-16
211 2017-11-15 9,336,000 -40,000 1.56 600,000,000 6,535,200 0.700 2017-11-13
212 2017-11-14 9,376,000 -40,000 1.56 600,000,000 6,750,720 0.720 2017-11-10
213 2017-11-13 9,416,000 184,000 1.57 600,000,000 6,591,200 0.700 2017-11-09
214 2017-11-10 9,232,000 -96,000 1.54 600,000,000 6,370,080 0.690 2017-11-08
215 2017-11-09 9,328,000 -208,000 1.55 600,000,000 5,783,360 0.620 2017-11-07
216 2017-11-08 9,536,000 128,000 1.59 600,000,000 5,244,800 0.550 2017-11-06
217 2017-11-06 9,408,000 8,000 1.57 600,000,000 4,045,440 0.430 2017-11-02
218 2017-11-01 9,400,000 272,000 1.57 600,000,000 4,371,000 0.465 2017-10-30
219 2017-10-30 9,128,000 160,000 1.52 600,000,000 3,879,400 0.425 2017-10-26
220 2017-10-27 8,968,000 1.49 600,000,000 4,125,280 0.460 2017-10-25

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