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

GOOD HARVEST SECURITIES COMPANY LIMITED 豐年証券投資有限公司

CCASSID: B01519

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 2017-07-06 25 -3,500 0.00 22,248,747 139 5.560 2017-07-04
4 2017-07-03 3,525 1,000 0.02 22,248,747 20,868 5.920 2017-06-29
5 2017-06-29 2,525 -2,500 0.01 22,248,747 16,766 6.640 2017-06-27
6 2017-06-16 5,025 2,500 0.02 22,248,747 37,587 7.480 2017-06-14
7 2017-06-14 2,525 2,500 0.01 22,248,747 18,988 7.520 2017-06-12
8 2017-04-25 25 -1,500 0.00 18,548,747 240 9.600 2017-04-21
9 2017-03-10 1,525 -2,500 0.01 18,548,747 15,555 10.20 2017-03-08
10 2017-02-22 4,025 2,500 0.02 18,548,747 39,928 9.920 2017-02-20
11 2017-02-21 1,525 -2,500 0.01 18,548,747 15,555 10.20 2017-02-17
12 2017-02-20 4,025 2,500 0.02 18,548,747 38,962 9.680 2017-02-16
13 2016-11-07 1,525 1,500 0.01 18,548,747 19,520 12.80 2016-11-03
14 2014-12-04 25 -500 0.00 14,298,747 1,120 44.80 2014-12-02
15 2014-12-03 525 500 0.00 14,298,747 25,200 48.00 2014-12-01
16 2013-08-28 25 -5,500 0.00 11,086,997 191 7.640 2013-08-26
17 2013-08-05 5,525 3,000 0.05 11,086,997 28,288 5.120 2013-08-01
18 2013-06-24 2,525 2,500 0.02 11,086,997 12,120 4.800 2013-06-20
19 2013-02-15 25 -5,000 0.00 11,086,997 143 5.720 2013-02-08
20 2013-02-04 5,025 -7,500 0.05 11,086,997 27,336 5.440 2013-01-31
21 2013-01-29 12,525 2,500 0.11 11,086,997 70,140 5.600 2013-01-25
22 2013-01-25 10,025 -500 0.09 11,086,997 58,145 5.800 2013-01-23
23 2013-01-24 10,525 -2,500 0.09 11,086,997 65,676 6.240 2013-01-22
24 2013-01-21 13,025 7,500 0.12 11,086,997 72,419 5.560 2013-01-17
25 2013-01-09 5,525 3,000 0.05 11,086,997 30,719 5.560 2013-01-07
26 2013-01-08 2,525 -2,500 0.02 11,086,997 13,231 5.240 2013-01-04
27 2012-11-09 5,025 1,500 0.05 11,086,997 30,753 6.120 2012-11-07
28 2012-11-07 3,525 -1,500 0.03 11,086,997 21,573 6.120 2012-11-05
29 2012-10-26 5,025 2,500 0.05 11,086,997 31,557 6.280 2012-10-24
30 2012-10-18 2,525 -2,500 0.02 11,086,997 15,453 6.120 2012-10-16
31 2012-09-11 5,025 2,000 0.05 11,086,997 29,145 5.800 2012-09-07
32 2012-08-27 3,025 3,000 0.03 11,086,997 20,691 6.840 2012-08-23
33 2012-08-24 25 -2,500 0.00 11,086,997 178 7.120 2012-08-22
34 2012-08-17 2,525 -2,500 0.02 11,086,997 16,160 6.400 2012-08-15
35 2012-08-16 5,025 -2,500 0.05 11,086,997 32,361 6.440 2012-08-14
36 2012-08-07 7,525 1,500 0.07 11,086,997 47,257 6.280 2012-08-03
37 2012-08-01 6,025 -2,000 0.05 11,086,997 40,488 6.720 2012-07-30
38 2012-07-31 8,025 1,000 0.07 11,086,997 52,644 6.560 2012-07-27
39 2012-07-30 7,025 2,000 0.06 11,086,997 47,208 6.720 2012-07-26
40 2012-07-16 5,025 2,000 0.05 11,086,997 32,763 6.520 2012-07-12
41 2012-07-13 3,025 500 0.03 11,086,997 20,086 6.640 2012-07-11
42 2012-06-05 2,525 -2,500 0.03 7,391,331 21,311 8.440 2012-06-01
43 2012-06-01 5,025 2,500 0.07 7,391,331 43,215 8.600 2012-05-30
44 2012-05-31 2,525 2,500 0.03 7,391,331 21,715 8.600 2012-05-29
45 2012-05-10 25 -4,000 0.00 7,391,331 246 9.840 2012-05-08
46 2012-05-09 4,025 1,000 0.05 7,391,331 32,200 8.000 2012-05-07
47 2012-05-08 3,025 1,500 0.04 7,391,331 24,684 8.160 2012-05-04
48 2012-04-30 1,525 -1,500 0.02 7,391,331 12,200 8.000 2012-04-26
49 2012-04-24 3,025 3,000 0.04 7,391,331 19,602 6.480 2012-04-20
50 2012-03-06 25 25 0.00 7,391,331 260 10.40 2012-03-02
51 2012-03-05 0 -25,500 0.00 7,391,331 0 10.40 2012-03-01
52 2012-02-21 25,500 24,225 0.41 6,159,831 306,000 12.00 2012-02-17
53 2012-02-09 1,275 1,250 0.02 6,159,831 20,400 16.00 2012-02-07
54 2012-02-02 25 -1,875 0.00 6,159,831 400 16.00 2012-01-31
55 2012-01-20 1,900 1,875 0.03 6,159,831 31,920 16.80 2012-01-18
56 2012-01-10 25 20 0.00 6,159,831 1,000 40.00 2012-01-06
57 2011-12-23 5 -20 0.00 1,231,966 456 91.20 2011-12-21
58 2011-09-23 25 -1,312 0.00 5,657,897 1,100 44.00 2011-09-21
59 2010-09-27 1,337 -2,063 0.04 3,794,991 29,093 21.76 2010-09-22
60 2010-09-16 3,400 1,313 0.09 3,794,991 73,984 21.76 2010-09-14
61 2010-06-11 2,087 -938 0.05 3,794,991 38,401 18.40 2010-06-09
62 2010-05-25 3,025 1,000 0.08 3,794,991 47,432 15.68 2010-05-20
63 2009-05-13 2,025 -1,000 0.10 2,108,400 51,516 25.44 2009-05-11
64 2009-01-08 3,025 3,025 0.14 2,108,400 65,340 21.60 2009-01-06
65 2008-12-18 0 -3,025 0.00 2,108,400 0 26.40 2008-12-16
66 2008-12-08 3,025 1,000 0.14 2,108,400 67,760 22.40 2008-12-04
67 2008-11-10 2,025 625 0.10 2,108,400 66,420 32.80 2008-11-06
68 2008-04-09 1,400 125 0.07 2,108,400 213,920 152.8 2008-04-07
69 2008-01-15 1,275 250 0.06 2,108,400 336,600 264.0 2008-01-11
70 2007-12-17 1,025 -4,100 0.05 2,108,400 241,900 236.0 2007-12-13
71 2007-12-03 5,125 4,100 0.24 2,108,400 1,414,500 276.0 2007-11-29
72 2007-11-21 1,025 -150 0.05 2,108,400 385,400 376.0 2007-11-19
73 2007-11-02 1,175 900 0.06 2,108,400 662,700 564.0 2007-10-31
74 2007-10-30 275 -50 0.05 527,100 145,200 528.0 2007-10-26
75 2007-10-26 325 25 0.06 527,100 197,600 608.0 2007-10-24
76 2007-10-18 300 -700 0.06 527,100 56,400 188.0 2007-10-16
77 2007-09-03 1,000 900 0.05 2,108,400 265,000 265.0 2007-08-30
78 2007-08-20 100 -900 0.00 2,108,400 34,800 348.0 2007-08-16
79 2007-08-13 1,000 500 0.05 2,108,400 348,000 348.0 2007-08-09
80 2007-07-30 500 -500 0.05 1,054,200 103,750 207.5 2007-07-26
81 2007-07-18 1,000 200 0.05 2,108,400 185,000 185.0 2007-07-16
82 2007-07-17 800 200 0.04 2,108,400 148,000 185.0 2007-07-13
83 2007-07-03 600 600 0.03 2,108,400 124,500 207.5 2007-06-28

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