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

ABCI Securities Company Limited 農銀國際證券有限公司

CCASSID: B01564

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 2025-10-15 13,213 -30,000 0.00 346,897,482 23,651 1.790 2025-10-13
4 2025-10-14 43,213 30,000 0.01 346,897,482 72,166 1.670 2025-10-10
5 2025-10-13 13,213 10,000 0.00 346,897,482 22,726 1.720 2025-10-09
6 2025-10-10 3,213 -80,000 0.00 346,897,482 5,944 1.850 2025-10-08
7 2025-10-09 83,213 70,000 0.02 346,897,482 143,126 1.720 2025-10-06
8 2025-09-23 13,213 10,000 0.00 346,897,482 18,366 1.390 2025-09-19
9 2025-07-10 3,213 -20,000 0.00 346,897,482 4,980 1.550 2025-07-08
10 2025-07-09 23,213 20,000 0.01 346,897,482 36,444 1.570 2025-07-07
11 2022-09-22 3,213 -1 0.01 57,816,247 1,439 0.448 2022-09-20
12 2021-01-28 3,214 1,500 0.01 48,191,247 8,999 2.800 2021-01-26
13 2020-03-09 1,714 -2,500 0.00 48,191,247 11,518 6.720 2020-03-05
14 2019-11-14 4,214 2,500 0.01 40,166,247 27,475 6.520 2019-11-12
15 2019-10-08 1,714 -2,500 0.00 40,166,247 7,199 4.200 2019-10-03
16 2019-10-02 4,214 2,500 0.01 40,166,247 17,530 4.160 2019-09-27
17 2019-09-27 1,714 -3,500 0.00 40,166,247 6,993 4.080 2019-09-25
18 2019-09-26 5,214 3,500 0.01 40,166,247 21,273 4.080 2019-09-24
19 2019-05-10 1,714 -125 0.00 40,166,247 13,369 7.800 2019-05-08
20 2018-12-11 1,839 -500 0.00 40,166,247 28,321 15.40 2018-12-07
21 2018-12-04 2,339 -500 0.01 40,166,247 39,295 16.80 2018-11-30
22 2018-11-30 2,839 500 0.01 40,166,247 48,831 17.20 2018-11-28
23 2018-11-22 2,339 500 0.01 40,166,247 36,488 15.60 2018-11-20
24 2018-09-11 1,839 -500 0.00 40,166,247 39,722 21.60 2018-09-07
25 2018-09-10 2,339 500 0.01 40,166,247 51,458 22.00 2018-09-06
26 2018-09-06 1,839 -500 0.00 40,166,247 42,665 23.20 2018-09-04
27 2018-09-05 2,339 500 0.01 40,166,247 48,651 20.80 2018-09-03
28 2018-09-03 1,839 -2,000 0.00 40,166,247 44,136 24.00 2018-08-30
29 2018-08-31 3,839 2,000 0.01 40,166,247 110,563 28.80 2018-08-29
30 2018-07-24 1,839 -4,000 0.01 33,491,247 33,102 18.00 2018-07-20
31 2016-10-06 5,839 2,500 0.04 15,548,747 84,082 14.40 2016-10-04
32 2016-10-05 3,339 1,500 0.02 15,548,747 60,102 18.00 2016-10-03
33 2016-07-11 1,839 -2,500 0.01 15,548,747 28,321 15.40 2016-07-07
34 2016-07-07 4,339 2,500 0.03 15,548,747 70,292 16.20 2016-07-05
35 2016-04-15 1,839 -500 0.01 14,298,747 55,906 30.40 2016-04-13
36 2015-11-27 2,339 -500 0.02 14,298,747 71,106 30.40 2015-11-25
37 2015-10-29 2,839 1,000 0.02 14,298,747 91,984 32.40 2015-10-27
38 2015-09-22 1,839 1,500 0.01 14,298,747 83,858 45.60 2015-09-18
39 2015-09-01 339 -5,500 0.00 14,298,747 13,153 38.80 2015-08-28
40 2015-08-31 5,839 5,500 0.04 14,298,747 226,553 38.80 2015-08-27
41 2015-07-07 339 -500 0.00 14,298,747 10,984 32.40 2015-07-03
42 2015-06-29 839 500 0.01 14,298,747 31,882 38.00 2015-06-25
43 2015-06-02 339 -2,000 0.00 14,298,747 14,238 42.00 2015-05-29
44 2015-05-29 2,339 1,000 0.02 14,298,747 105,723 45.20 2015-05-27
45 2015-05-27 1,339 1,000 0.01 14,298,747 63,736 47.60 2015-05-22
46 2015-05-18 339 -500 0.00 14,298,747 16,001 47.20 2015-05-14
47 2015-05-06 839 500 0.01 14,298,747 38,594 46.00 2015-05-04
48 2015-03-18 339 -1,500 0.00 14,298,747 8,814 26.00 2015-03-16
49 2015-03-17 1,839 1,500 0.01 14,298,747 55,906 30.40 2015-03-13
50 2014-11-18 339 -1,500 0.00 14,298,747 20,340 60.00 2014-11-14
51 2014-11-17 1,839 1,500 0.01 14,298,747 103,720 56.40 2014-11-13
52 2014-10-14 339 -500 0.00 14,298,747 25,628 75.60 2014-10-10
53 2014-09-03 839 500 0.01 14,298,747 67,120 80.00 2014-09-01
54 2014-08-07 339 -1,000 0.00 14,298,747 33,086 97.60 2014-08-05
55 2014-08-05 1,339 1,000 0.01 14,298,747 124,795 93.20 2014-08-01
56 2014-07-23 339 -1,000 0.00 14,298,747 37,697 111.2 2014-07-21
57 2014-07-22 1,339 1,000 0.01 14,298,747 142,470 106.4 2014-07-18
58 2014-07-10 339 -1,000 0.00 14,298,747 38,646 114.0 2014-07-08
59 2014-07-09 1,339 1,000 0.01 14,298,747 151,039 112.8 2014-07-07
60 2014-07-03 339 -500 0.00 14,298,747 39,053 115.2 2014-06-30
61 2014-07-02 839 -1,500 0.01 14,298,747 95,646 114.0 2014-06-27
62 2014-06-30 2,339 2,000 0.02 14,298,747 262,904 112.4 2014-06-26
63 2014-06-10 339 -1,000 0.00 14,063,247 39,866 117.6 2014-06-06
64 2014-06-09 1,339 1,000 0.01 14,063,247 155,324 116.0 2014-06-05
65 2014-05-30 339 -637 0.00 13,997,497 39,866 117.6 2014-05-28
66 2014-05-23 976 -1,000 0.01 13,326,997 114,778 117.6 2014-05-21
67 2014-05-22 1,976 500 0.01 13,326,997 211,037 106.8 2014-05-20
68 2014-05-21 1,476 -1,000 0.01 13,326,997 126,936 86.00 2014-05-19
69 2014-05-19 2,476 1,000 0.02 13,326,997 213,926 86.40 2014-05-15
70 2014-05-16 1,476 500 0.01 13,326,997 117,490 79.60 2014-05-14
71 2014-05-14 976 -2,000 0.01 13,301,997 87,059 89.20 2014-05-12
72 2014-05-13 2,976 2,000 0.02 13,301,997 264,269 88.80 2014-05-09
73 2014-03-26 976 -6,500 0.01 13,301,997 27,718 28.40 2014-03-24
74 2014-03-25 7,476 6,500 0.06 13,301,997 191,386 25.60 2014-03-21
75 2014-03-20 976 -4,000 0.01 13,301,997 33,574 34.40 2014-03-18
76 2014-03-19 4,976 1,500 0.04 13,301,997 175,155 35.20 2014-03-17
77 2014-03-18 3,476 2,500 0.03 13,301,997 102,890 29.60 2014-03-14
78 2014-03-07 976 -2,500 0.01 13,301,997 13,078 13.40 2014-03-05
79 2014-02-18 3,476 2,500 0.03 11,086,997 42,407 12.20 2014-02-14
80 2012-06-25 976 25 0.01 11,086,997 7,808 8.000 2012-06-21
81 2012-03-06 951 951 0.01 7,391,331 9,890 10.40 2012-03-02
82 2012-03-05 0 -19,025 0.00 7,391,331 0 10.40 2012-03-01
83 2012-02-21 19,025 18,074 0.31 6,159,831 228,300 12.00 2012-02-17
84 2012-02-06 951 -750 0.02 6,159,831 15,977 16.80 2012-02-02
85 2012-01-30 1,701 750 0.03 6,159,831 29,938 17.60 2012-01-26
86 2012-01-19 951 -263 0.02 6,159,831 15,216 16.00 2012-01-17
87 2012-01-18 1,214 263 0.02 6,159,831 17,482 14.40 2012-01-16
88 2012-01-10 951 251 0.02 6,159,831 38,040 40.00 2012-01-06
89 2012-01-09 700 637 0.06 1,231,966 34,720 49.60 2012-01-05
90 2011-12-23 63 -251 0.01 1,231,966 5,746 91.20 2011-12-21
91 2011-11-15 314 -1,125 0.01 6,159,831 35,670 113.6 2011-11-11
92 2011-11-14 1,439 1,125 0.02 6,159,831 170,378 118.4 2011-11-10
93 2011-11-10 314 -93 0.01 6,159,831 40,192 128.0 2011-11-08
94 2011-11-09 407 -375 0.01 6,159,831 54,050 132.8 2011-11-07
95 2011-11-08 782 375 0.01 6,159,831 97,594 124.8 2011-11-04
96 2011-11-02 407 93 0.01 6,159,831 45,584 112.0 2011-10-31
97 2010-10-06 314 -2,625 0.01 3,794,991 6,983 22.24 2010-10-04
98 2010-10-05 2,939 2,625 0.08 3,794,991 63,953 21.76 2010-09-30
99 2010-09-29 314 25 0.01 3,794,991 7,034 22.40 2010-09-27
100 2010-08-23 289 -562 0.01 3,794,991 7,491 25.92 2010-08-19
101 2010-07-30 851 562 0.02 3,794,991 18,654 21.92 2010-07-28
102 2010-05-25 289 32 0.01 3,794,991 4,532 15.68 2010-05-20
103 2010-04-30 257 -1,875 0.01 2,529,994 6,168 24.00 2010-04-28
104 2010-04-27 2,132 1,875 0.08 2,529,994 47,757 22.40 2010-04-23
105 2010-04-21 257 -2,813 0.01 2,529,994 6,867 26.72 2010-04-19
106 2010-04-19 3,070 -11,062 0.12 2,529,994 86,942 28.32 2010-04-15
107 2010-04-16 14,132 13,312 0.56 2,529,994 302,990 21.44 2010-04-14
108 2010-04-15 820 563 0.03 2,529,994 16,400 20.00 2010-04-13
109 2010-02-22 257 -11,250 0.01 2,529,994 4,893 19.04 2010-02-18
110 2010-02-19 11,507 11,250 0.45 2,529,994 231,981 20.16 2010-02-17
111 2010-02-17 257 -282 0.01 2,529,994 6,374 24.80 2010-02-11
112 2009-09-21 539 282 0.03 2,108,400 13,195 24.48 2009-09-17
113 2009-08-03 257 -25 0.01 2,108,400 6,004 23.36 2009-07-30
114 2009-06-04 282 -1,313 0.01 2,108,400 8,573 30.40 2009-06-02
115 2009-06-01 1,595 1,313 0.08 2,108,400 58,186 36.48 2009-05-27
116 2009-04-24 282 -563 0.01 2,108,400 7,174 25.44 2009-04-22
117 2009-04-23 845 -562 0.04 2,108,400 26,229 31.04 2009-04-21
118 2009-01-08 1,407 1,407 0.07 2,108,400 30,391 21.60 2009-01-06
119 2008-12-18 0 -1,407 0.00 2,108,400 0 26.40 2008-12-16
120 2008-12-15 1,407 1,125 0.07 2,108,400 39,396 28.00 2008-12-11
121 2008-11-20 282 -6,850 0.01 2,108,400 7,670 27.20 2008-11-18
122 2008-11-19 7,132 -1,650 0.34 2,108,400 205,402 28.80 2008-11-17
123 2008-11-18 8,782 8,500 0.42 2,108,400 259,947 29.60 2008-11-14
124 2008-11-07 282 -1,000 0.01 2,108,400 9,701 34.40 2008-11-05
125 2008-11-06 1,282 -3,125 0.06 2,108,400 54,357 42.40 2008-11-04
126 2008-11-05 4,407 -1,500 0.21 2,108,400 130,447 29.60 2008-11-03
127 2008-11-04 5,907 -175 0.28 2,108,400 184,298 31.20 2008-10-31
128 2008-11-03 6,082 987 0.29 2,108,400 214,086 35.20 2008-10-30
129 2008-10-31 5,095 4,813 0.24 2,108,400 154,888 30.40 2008-10-29
130 2008-10-21 282 -6,250 0.01 2,108,400 10,603 37.60 2008-10-17
131 2008-10-20 6,532 6,250 0.31 2,108,400 250,829 38.40 2008-10-16
132 2008-10-06 282 -1,838 0.01 2,108,400 17,597 62.40 2008-10-02
133 2008-10-02 2,120 1,838 0.10 2,108,400 89,888 42.40 2008-09-29
134 2008-09-08 282 12 0.01 2,108,400 5,866 20.80 2008-09-04
135 2008-08-13 270 -2,237 0.01 2,108,400 12,744 47.20 2008-08-11
136 2008-08-12 2,507 -1,763 0.12 2,108,400 126,353 50.40 2008-08-08
137 2008-08-08 4,270 -375 0.20 2,108,400 252,784 59.20 2008-08-05
138 2008-08-07 4,645 4,375 0.22 2,108,400 297,280 64.00 2008-08-04
139 2008-07-15 270 -562 0.01 2,108,400 21,168 78.40 2008-07-11
140 2008-07-14 832 -438 0.04 2,108,400 57,242 68.80 2008-07-10
141 2008-07-11 1,270 -1,000 0.06 2,108,400 86,360 68.00 2008-07-09
142 2008-07-10 2,270 -500 0.11 2,108,400 163,440 72.00 2008-07-08
143 2008-07-08 2,770 1,000 0.13 2,108,400 203,872 73.60 2008-07-04
144 2008-07-07 1,770 750 0.08 2,108,400 143,016 80.80 2008-07-03
145 2008-07-02 1,020 375 0.05 2,108,400 55,488 54.40 2008-06-27
146 2008-06-30 645 375 0.03 2,108,400 41,280 64.00 2008-06-26
147 2008-04-11 270 -375 0.01 2,108,400 38,448 142.4 2008-04-09
148 2008-04-10 645 375 0.03 2,108,400 95,460 148.0 2008-04-08
149 2008-03-13 270 -125 0.01 2,108,400 50,544 187.2 2008-03-11
150 2008-03-11 395 125 0.02 2,108,400 71,100 180.0 2008-03-07
151 2008-01-14 270 -125 0.01 2,108,400 73,440 272.0 2008-01-10
152 2008-01-11 395 75 0.02 2,108,400 110,600 280.0 2008-01-09
153 2008-01-10 320 -62 0.02 2,108,400 72,960 228.0 2008-01-08
154 2008-01-09 382 -25 0.02 2,108,400 96,264 252.0 2008-01-07
155 2008-01-02 407 -100 0.02 2,108,400 78,144 192.0 2007-12-27
156 2007-12-28 507 100 0.02 2,108,400 107,484 212.0 2007-12-21
157 2007-12-19 407 -163 0.02 2,108,400 91,168 224.0 2007-12-17
158 2007-12-17 570 -1,905 0.03 2,108,400 134,520 236.0 2007-12-13
159 2007-12-03 2,475 1,980 0.12 2,108,400 683,100 276.0 2007-11-29
160 2007-11-30 495 -188 0.02 2,108,400 134,640 272.0 2007-11-28
161 2007-11-27 683 -225 0.03 2,108,400 188,508 276.0 2007-11-23
162 2007-11-22 908 250 0.04 2,108,400 323,248 356.0 2007-11-20
163 2007-11-21 658 175 0.03 2,108,400 247,408 376.0 2007-11-19
164 2007-11-06 483 -225 0.02 2,108,400 249,228 516.0 2007-11-02
165 2007-11-05 708 225 0.03 2,108,400 393,648 556.0 2007-11-01
166 2007-11-02 483 315 0.02 2,108,400 272,412 564.0 2007-10-31
167 2007-11-01 168 -50 0.03 527,100 100,800 600.0 2007-10-30
168 2007-10-31 218 63 0.04 527,100 137,776 632.0 2007-10-29
169 2007-10-30 155 -300 0.03 527,100 81,840 528.0 2007-10-26
170 2007-10-29 455 375 0.09 527,100 291,200 640.0 2007-10-25
171 2007-10-26 80 -625 0.02 527,100 48,640 608.0 2007-10-24
172 2007-10-25 705 650 0.13 527,100 259,440 368.0 2007-10-23
173 2007-10-23 55 -50 0.01 527,100 13,860 252.0 2007-10-18
174 2007-10-18 105 -315 0.02 527,100 19,740 188.0 2007-10-16
175 2007-10-17 420 200 0.02 2,108,400 84,000 200.0 2007-10-15
176 2007-10-10 220 -150 0.01 2,108,400 44,000 200.0 2007-10-08
177 2007-10-09 370 150 0.02 2,108,400 74,000 200.0 2007-10-05
178 2007-09-28 220 200 0.01 2,108,400 52,140 237.0 2007-09-25
179 2007-09-14 20 -160 0.00 2,108,400 5,200 260.0 2007-09-12
180 2007-09-12 180 -100 0.01 2,108,400 44,820 249.0 2007-09-10
181 2007-09-03 280 268 0.01 2,108,400 74,200 265.0 2007-08-30
182 2007-08-20 12 -108 0.00 2,108,400 4,176 348.0 2007-08-16
183 2007-08-07 120 20 0.01 1,054,200 40,800 340.0 2007-08-03
184 2007-08-06 100 100 0.01 1,054,200 34,800 348.0 2007-08-02
185 2007-07-31 0 -160 0.00 1,054,200 0 240.0 2007-07-27
186 2007-07-30 160 160 0.02 1,054,200 33,200 207.5 2007-07-26

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