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

HING WONG SECURITIES LIMITED 興旺證劵有限公司

CCASSID: B01123

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 2026-02-05 1.010 2026-02-03
2 2026-02-04 1.040 2026-02-02
3 2026-02-03 1.040 2026-01-30
4 2026-01-19 20,000 -40,000 0.00 416,276,978 22,800 1.140 2026-01-15
5 2026-01-16 60,000 20,000 0.01 416,276,978 67,800 1.130 2026-01-14
6 2025-12-16 40,000 -20,000 0.01 416,276,978 47,200 1.180 2025-12-12
7 2025-11-14 60,000 20,000 0.01 416,276,978 79,800 1.330 2025-11-12
8 2025-10-30 40,000 20,000 0.01 416,276,978 59,600 1.490 2025-10-27
9 2025-10-16 20,000 20,000 0.01 346,897,482 33,000 1.650 2025-10-14
10 2025-10-09 0 -20,000 0.00 346,897,482 0 1.720 2025-10-06
11 2025-08-18 20,000 20,000 0.01 346,897,482 30,200 1.510 2025-08-14
12 2025-08-15 0 -10,000 0.00 346,897,482 0 1.310 2025-08-13
13 2025-08-05 10,000 10,000 0.00 346,897,482 12,200 1.220 2025-08-01
14 2025-07-07 0 -20,000 0.00 346,897,482 0 1.230 2025-07-03
15 2025-07-04 20,000 20,000 0.01 346,897,482 26,000 1.300 2025-07-02
16 2025-06-27 0 -6,000 0.00 346,897,482 0 1.120 2025-06-25
17 2024-02-19 6,000 3,000 0.00 346,897,482 852 0.142 2024-02-15
18 2022-10-27 3,000 2,000 0.00 173,448,741 1,125 0.375 2022-10-25
19 2018-12-04 1,000 -1,500 0.00 40,166,247 16,800 16.80 2018-11-30
20 2018-09-18 2,500 1,500 0.01 40,166,247 53,000 21.20 2018-09-14
21 2018-09-14 1,000 -2,500 0.00 40,166,247 21,600 21.60 2018-09-12
22 2018-09-07 3,500 2,500 0.01 40,166,247 89,600 25.60 2018-09-05
23 2016-10-06 1,000 -29,500 0.01 15,548,747 14,400 14.40 2016-10-04
24 2016-07-26 30,500 4,500 0.20 15,548,747 427,000 14.00 2016-07-22
25 2016-06-07 26,000 25,000 0.17 15,548,747 624,000 24.00 2016-06-03
26 2015-08-19 1,000 -500 0.01 14,298,747 38,400 38.40 2015-08-17
27 2015-06-08 1,500 -5,000 0.01 14,298,747 61,200 40.80 2015-06-04
28 2015-05-19 6,500 4,500 0.05 14,298,747 319,800 49.20 2015-05-15
29 2015-04-16 2,000 500 0.01 14,298,747 108,800 54.40 2015-04-14
30 2014-09-11 1,500 500 0.01 14,298,747 124,200 82.80 2014-09-08
31 2014-06-05 1,000 500 0.01 14,063,247 105,200 105.2 2014-06-03
32 2014-05-14 500 500 0.00 13,301,997 44,600 89.20 2014-05-12
33 2014-05-05 0 -2,500 0.00 13,301,997 0 37.60 2014-04-30
34 2014-03-28 2,500 2,500 0.02 13,301,997 71,000 28.40 2014-03-26
35 2014-03-27 0 -2,500 0.00 13,301,997 0 29.60 2014-03-25
36 2014-03-26 2,500 2,500 0.02 13,301,997 71,000 28.40 2014-03-24
37 2014-03-21 0 -1,000 0.00 13,301,997 0 32.00 2014-03-19
38 2013-12-04 1,000 -2,500 0.01 11,086,997 15,600 15.60 2013-12-02
39 2013-12-03 3,500 2,500 0.03 11,086,997 53,200 15.20 2013-11-29
40 2013-11-25 1,000 -600 0.01 11,086,997 13,200 13.20 2013-11-21
41 2013-07-30 1,600 -562 0.01 11,086,997 8,064 5.040 2013-07-26
42 2012-06-25 2,162 250 0.02 11,086,997 17,296 8.000 2012-06-21
43 2012-03-20 1,912 -1,238 0.03 7,391,331 21,032 11.00 2012-03-16
44 2012-03-06 3,150 3,150 0.04 7,391,331 32,760 10.40 2012-03-02
45 2012-03-05 0 -67,500 0.00 7,391,331 0 10.40 2012-03-01
46 2012-02-21 67,500 64,125 1.10 6,159,831 810,000 12.00 2012-02-17
47 2012-01-27 3,375 1,313 0.05 6,159,831 75,600 22.40 2012-01-20
48 2012-01-26 2,062 1,237 0.03 6,159,831 44,539 21.60 2012-01-19
49 2012-01-10 825 825 0.01 6,159,831 33,000 40.00 2012-01-06
50 2011-12-29 0 -206 0.00 1,231,966 0 220.0 2011-12-23
51 2011-12-23 206 -825 0.02 1,231,966 18,787 91.20 2011-12-21
52 2011-12-20 1,031 -94 0.02 6,159,831 110,523 107.2 2011-12-16
53 2011-11-30 1,125 750 0.02 6,159,831 145,800 129.6 2011-11-28
54 2011-11-28 375 375 0.01 6,159,831 48,600 129.6 2011-11-24
55 2011-10-27 0 -187 0.00 6,159,831 0 115.2 2011-10-25
56 2011-10-26 187 187 0.00 6,159,831 21,542 115.2 2011-10-24
57 2011-10-25 0 -375 0.00 6,159,831 0 100.8 2011-10-21
58 2011-10-24 375 375 0.01 6,159,831 31,800 84.80 2011-10-20
59 2011-10-21 0 -75 0.00 6,159,831 0 80.00 2011-10-19
60 2009-01-08 75 75 0.00 2,108,400 1,620 21.60 2009-01-06
61 2008-12-18 0 -75 0.00 2,108,400 0 26.40 2008-12-16
62 2008-12-17 75 -125 0.00 2,108,400 1,980 26.40 2008-12-15
63 2008-10-20 200 -625 0.01 2,108,400 7,680 38.40 2008-10-16
64 2008-10-16 825 625 0.04 2,108,400 32,340 39.20 2008-10-14
65 2008-10-15 200 -625 0.01 2,108,400 7,200 36.00 2008-10-13
66 2008-10-14 825 -625 0.04 2,108,400 26,400 32.00 2008-10-10
67 2008-10-09 1,450 -250 0.07 2,108,400 64,960 44.80 2008-10-06
68 2008-10-08 1,700 -75 0.08 2,108,400 118,320 69.60 2008-10-03
69 2008-10-06 1,775 -75 0.08 2,108,400 110,760 62.40 2008-10-02
70 2008-09-29 1,850 1,250 0.09 2,108,400 51,800 28.00 2008-09-25
71 2008-07-17 600 -625 0.03 2,108,400 46,560 77.60 2008-07-15
72 2008-07-16 1,225 625 0.06 2,108,400 98,000 80.00 2008-07-14
73 2008-07-07 600 -125 0.03 2,108,400 48,480 80.80 2008-07-03
74 2008-07-04 725 -125 0.03 2,108,400 58,580 80.80 2008-07-02
75 2008-06-18 850 125 0.04 2,108,400 70,040 82.40 2008-06-16
76 2008-06-17 725 -87 0.03 2,108,400 67,280 92.80 2008-06-13
77 2008-06-12 812 -163 0.04 2,108,400 87,696 108.0 2008-06-10
78 2008-06-11 975 -37 0.05 2,108,400 109,980 112.8 2008-06-06
79 2008-06-02 1,012 287 0.05 2,108,400 121,440 120.0 2008-05-29
80 2008-04-23 725 -112 0.03 2,108,400 115,420 159.2 2008-04-21
81 2008-04-14 837 -138 0.04 2,108,400 123,206 147.2 2008-04-10
82 2008-04-10 975 250 0.05 2,108,400 144,300 148.0 2008-04-08
83 2008-04-01 725 -125 0.03 2,108,400 117,160 161.6 2008-03-28
84 2008-03-26 850 125 0.04 2,108,400 136,000 160.0 2008-03-20
85 2008-03-20 725 -1,325 0.03 2,108,400 118,900 164.0 2008-03-18
86 2008-02-11 2,050 125 0.10 2,108,400 418,200 204.0 2008-02-04
87 2008-01-31 1,925 450 0.09 2,108,400 372,680 193.6 2008-01-29
88 2008-01-21 1,475 -100 0.07 2,108,400 306,800 208.0 2008-01-17
89 2008-01-16 1,575 250 0.07 2,108,400 378,000 240.0 2008-01-14
90 2008-01-15 1,325 625 0.06 2,108,400 349,800 264.0 2008-01-11
91 2008-01-14 700 125 0.03 2,108,400 190,400 272.0 2008-01-10
92 2008-01-11 575 -375 0.03 2,108,400 161,000 280.0 2008-01-09
93 2008-01-10 950 375 0.05 2,108,400 216,600 228.0 2008-01-08
94 2008-01-08 575 -250 0.03 2,108,400 128,800 224.0 2008-01-04
95 2008-01-07 825 250 0.04 2,108,400 174,900 212.0 2008-01-03
96 2008-01-04 575 -100 0.03 2,108,400 109,940 191.2 2008-01-02
97 2008-01-03 675 -125 0.03 2,108,400 129,060 191.2 2007-12-28
98 2007-12-28 800 -25 0.04 2,108,400 169,600 212.0 2007-12-21
99 2007-12-17 825 -2,050 0.04 2,108,400 194,700 236.0 2007-12-13
100 2007-12-03 2,875 2,300 0.14 2,108,400 793,500 276.0 2007-11-29
101 2007-11-21 575 75 0.03 2,108,400 216,200 376.0 2007-11-19
102 2007-11-06 500 200 0.02 2,108,400 258,000 516.0 2007-11-02
103 2007-11-05 300 225 0.01 2,108,400 166,800 556.0 2007-11-01
104 2007-11-02 75 75 0.00 2,108,400 42,300 564.0 2007-10-31
105 2007-09-04 0 -100 0.00 2,108,400 0 270.0 2007-08-31
106 2007-09-03 100 90 0.00 2,108,400 26,500 265.0 2007-08-30
107 2007-08-20 10 -90 0.00 2,108,400 3,480 348.0 2007-08-16
108 2007-08-13 100 100 0.00 2,108,400 34,800 348.0 2007-08-09
109 2007-08-02 0 -100 0.00 1,054,200 0 323.0 2007-07-31
110 2007-07-30 100 -300 0.01 1,054,200 20,750 207.5 2007-07-26
111 2007-07-24 400 200 0.02 2,108,400 82,400 206.0 2007-07-20

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