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

Asia Pacific Securities Limited 亞太證券有限公司

CCASSID: B01754

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 2018-07-24 0 -5,000 0.00 33,491,247 0 18.00 2018-07-20
5 2018-07-11 5,000 5,000 0.01 33,491,247 42,200 8.440 2018-07-09
6 2017-07-12 0 -225 0.00 22,248,747 0 5.720 2017-07-10
7 2016-08-15 225 -4,000 0.00 15,548,747 2,970 13.20 2016-08-11
8 2016-07-07 4,225 4,000 0.03 15,548,747 68,445 16.20 2016-07-05
9 2014-08-04 225 -5,000 0.00 14,298,747 23,580 104.8 2014-07-31
10 2014-07-31 5,225 -5,000 0.04 14,298,747 551,760 105.6 2014-07-29
11 2014-06-30 10,225 2,500 0.07 14,298,747 1,149,290 112.4 2014-06-26
12 2014-06-27 7,725 2,500 0.05 14,217,247 815,760 105.6 2014-06-25
13 2014-05-28 5,225 -1,000 0.04 13,997,497 633,270 121.2 2014-05-26
14 2014-05-12 6,225 6,000 0.05 13,301,997 510,450 82.00 2014-05-08
15 2012-03-13 225 -48,500 0.00 7,391,331 2,520 11.20 2012-03-09
16 2012-03-06 48,725 48,725 0.66 7,391,331 506,740 10.40 2012-03-02
17 2012-03-05 0 -974,500 0.00 7,391,331 0 10.40 2012-03-01
18 2012-02-21 974,500 925,775 15.82 6,159,831 11,694,000 12.00 2012-02-17
19 2012-02-01 48,725 4,625 0.79 6,159,831 779,600 16.00 2012-01-30
20 2012-01-31 44,100 44,100 0.72 6,159,831 776,160 17.60 2012-01-27
21 2012-01-11 0 -11,962 0.00 6,159,831 0 38.40 2012-01-09
22 2012-01-10 11,962 -15,113 0.19 6,159,831 478,480 40.00 2012-01-06
23 2012-01-09 27,075 2,063 2.20 1,231,966 1,342,920 49.60 2012-01-05
24 2012-01-06 25,012 13,931 2.03 1,231,966 1,220,586 48.80 2012-01-04
25 2012-01-04 11,081 19 0.90 1,231,966 1,595,664 144.0 2011-12-30
26 2012-01-03 11,062 11,062 0.90 1,231,966 1,504,432 136.0 2011-12-29
27 2008-11-13 0 -1,375 0.00 2,108,400 0 29.60 2008-11-11
28 2008-10-09 1,375 -2,425 0.07 2,108,400 61,600 44.80 2008-10-06
29 2008-09-22 3,800 3,800 0.18 2,108,400 57,760 15.20 2008-09-18
30 2007-11-27 0 -250 0.00 2,108,400 0 276.0 2007-11-23
31 2007-11-26 250 125 0.01 2,108,400 68,000 272.0 2007-11-22
32 2007-11-21 125 125 0.01 2,108,400 47,000 376.0 2007-11-19
33 2007-10-29 0 -100 0.00 527,100 0 640.0 2007-10-25
34 2007-10-26 100 100 0.02 527,100 60,800 608.0 2007-10-24
35 2007-09-25 0 -120 0.00 2,108,400 0 260.0 2007-09-21
36 2007-09-03 120 108 0.01 2,108,400 31,800 265.0 2007-08-30
37 2007-08-20 12 -108 0.00 2,108,400 4,176 348.0 2007-08-16
38 2007-08-13 120 60 0.01 2,108,400 41,760 348.0 2007-08-09
39 2007-07-31 60 20 0.01 1,054,200 14,400 240.0 2007-07-27
40 2007-07-30 40 40 0.00 1,054,200 8,300 207.5 2007-07-26

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