Long Investment Corp: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02312  2002-10-28    
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

Yunfeng Securities Limited 雲鋒證券有限公司

CCASSID: B01967

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 1.040 2026-02-02
2 2026-02-03 1.040 2026-01-30
3 2025-10-20 0 -20,000 0.00 346,897,482 0 1.660 2025-10-16
4 2025-10-16 20,000 10,000 0.01 346,897,482 33,000 1.650 2025-10-14
5 2025-10-15 10,000 -10,000 0.00 346,897,482 17,900 1.790 2025-10-13
6 2025-10-10 20,000 10,000 0.01 346,897,482 37,000 1.850 2025-10-08
7 2025-10-09 10,000 -10,000 0.00 346,897,482 17,200 1.720 2025-10-06
8 2025-09-03 20,000 20,000 0.01 346,897,482 25,200 1.260 2025-09-01
9 2020-08-20 0 -7,000 0.00 48,191,247 0 4.120 2020-08-18
10 2020-08-10 7,000 -2,500 0.01 48,191,247 22,400 3.200 2020-08-06
11 2020-07-20 9,500 -500 0.02 48,191,247 30,780 3.240 2020-07-16
12 2020-03-30 10,000 9,500 0.02 48,191,247 58,400 5.840 2020-03-26
13 2019-03-04 500 500 0.00 40,166,247 5,100 10.20 2019-02-28
14 2018-04-24 0 -500 0.00 33,491,247 0 7.880 2018-04-20
15 2018-04-20 500 500 0.00 27,991,247 3,560 7.120 2018-04-18
16 2015-05-19 0 -1,000 0.00 14,298,747 0 49.20 2015-05-15
17 2015-04-20 1,000 1,000 0.01 14,298,747 46,000 46.00 2015-04-16

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