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

Emperio Securities and Assets Management Limited 帝鋒證券及資產管理有限公司

CCASSID: B02161

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 2025-10-10 0 -100,000 0.00 346,897,482 0 1.850 2025-10-08
4 2025-10-09 100,000 100,000 0.03 346,897,482 172,000 1.720 2025-10-06
5 2025-08-22 0 -160,000 0.00 346,897,482 0 1.220 2025-08-20
6 2025-08-20 160,000 60,000 0.05 346,897,482 206,400 1.290 2025-08-18
7 2025-08-18 100,000 100,000 0.03 346,897,482 151,000 1.510 2025-08-14
8 2025-08-05 0 -100,000 0.00 346,897,482 0 1.220 2025-08-01
9 2025-08-04 100,000 100,000 0.03 346,897,482 135,000 1.350 2025-07-31
10 2025-06-30 0 -100,000 0.00 346,897,482 0 1.550 2025-06-26
11 2025-06-27 100,000 100,000 0.03 346,897,482 112,000 1.120 2025-06-25

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