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

GUOYUAN SECURITIES BROKERAGE (HONG KONG) LIMITED 國元証券經紀(香港)有限公司

CCASSID: B01825

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 2025-08-27 102,725 -40,000 0.03 346,897,482 117,107 1.140 2025-08-25
5 2025-08-20 142,725 40,000 0.04 346,897,482 184,115 1.290 2025-08-18
6 2024-10-04 102,725 100,000 0.03 346,897,482 24,346 0.237 2024-10-02
7 2022-10-27 2,725 150 0.00 173,448,741 1,022 0.375 2022-10-25
8 2021-08-20 2,575 -500 0.00 57,816,247 2,781 1.080 2021-08-18
9 2018-11-21 3,075 -1,500 0.01 40,166,247 45,510 14.80 2018-11-19
10 2018-10-22 4,575 1,500 0.01 40,166,247 93,330 20.40 2018-10-18
11 2018-08-09 3,075 -500 0.01 40,166,247 104,550 34.00 2018-08-07
12 2018-08-08 3,575 500 0.01 40,166,247 147,290 41.20 2018-08-06
13 2018-05-04 3,075 -3,000 0.01 33,491,247 33,210 10.80 2018-05-02
14 2018-04-30 6,075 3,000 0.02 33,491,247 60,264 9.920 2018-04-26
15 2017-09-14 3,075 -500 0.01 22,248,747 23,985 7.800 2017-09-12
16 2017-06-29 3,575 -3,000 0.02 22,248,747 23,738 6.640 2017-06-27
17 2017-03-20 6,575 -28,500 0.04 18,548,747 64,698 9.840 2017-03-16
18 2017-02-24 35,075 2,500 0.19 18,548,747 331,108 9.440 2017-02-22
19 2017-02-22 32,575 5,000 0.18 18,548,747 323,144 9.920 2017-02-20
20 2017-02-03 27,575 -500 0.15 18,548,747 268,029 9.720 2017-02-01
21 2016-12-13 28,075 3,000 0.15 18,548,747 325,670 11.60 2016-12-09
22 2016-12-12 25,075 2,500 0.14 18,548,747 285,855 11.40 2016-12-08
23 2016-12-09 22,575 7,500 0.12 18,548,747 257,355 11.40 2016-12-07
24 2016-11-07 15,075 3,000 0.08 18,548,747 192,960 12.80 2016-11-03
25 2016-10-18 12,075 -2,500 0.08 15,548,747 156,975 13.00 2016-10-14
26 2016-10-14 14,575 500 0.09 15,548,747 195,305 13.40 2016-10-12
27 2016-10-07 14,075 1,000 0.09 15,548,747 194,235 13.80 2016-10-05
28 2016-10-06 13,075 5,500 0.08 15,548,747 188,280 14.40 2016-10-04
29 2016-09-30 7,575 3,500 0.05 15,548,747 118,170 15.60 2016-09-28
30 2016-05-17 4,075 -1,500 0.03 14,298,747 101,060 24.80 2016-05-13
31 2016-02-18 5,575 -262 0.04 14,298,747 180,630 32.40 2016-02-16
32 2015-09-22 5,837 -2,000 0.04 14,298,747 266,167 45.60 2015-09-18
33 2015-08-21 7,837 1,000 0.05 14,298,747 307,210 39.20 2015-08-19
34 2015-08-03 6,837 1,500 0.05 14,298,747 295,358 43.20 2015-07-30
35 2015-07-23 5,337 2,500 0.04 14,298,747 236,963 44.40 2015-07-21
36 2015-07-21 2,837 1,000 0.02 14,298,747 132,772 46.80 2015-07-17
37 2015-07-07 1,837 -5,000 0.01 14,298,747 59,519 32.40 2015-07-03
38 2015-07-02 6,837 -2,500 0.05 14,298,747 218,784 32.00 2015-06-29
39 2015-06-02 9,337 -2,500 0.07 14,298,747 392,154 42.00 2015-05-29
40 2015-05-29 11,837 -6,000 0.08 14,298,747 535,032 45.20 2015-05-27
41 2015-05-28 17,837 -14,500 0.12 14,298,747 841,906 47.20 2015-05-26
42 2015-05-21 32,337 13,500 0.23 14,298,747 1,526,306 47.20 2015-05-19
43 2015-05-20 18,837 14,500 0.13 14,298,747 919,246 48.80 2015-05-18
44 2015-05-19 4,337 -1,500 0.03 14,298,747 213,380 49.20 2015-05-15
45 2015-05-06 5,837 -500 0.04 14,298,747 268,502 46.00 2015-05-04
46 2015-04-27 6,337 1,500 0.04 14,298,747 286,432 45.20 2015-04-23
47 2015-04-24 4,837 2,500 0.03 14,298,747 216,698 44.80 2015-04-22
48 2015-04-17 2,337 500 0.02 14,298,747 105,632 45.20 2015-04-15
49 2015-04-16 1,837 1,000 0.01 14,298,747 99,933 54.40 2015-04-14
50 2015-04-10 837 -3,500 0.01 14,298,747 21,092 25.20 2015-04-08
51 2015-04-09 4,337 3,500 0.03 14,298,747 111,027 25.60 2015-04-02
52 2014-12-10 837 -500 0.01 14,298,747 33,480 40.00 2014-12-08
53 2014-12-09 1,337 -2,500 0.01 14,298,747 55,619 41.60 2014-12-05
54 2014-12-08 3,837 2,500 0.03 14,298,747 158,084 41.20 2014-12-04
55 2014-12-04 1,337 -2,500 0.01 14,298,747 59,898 44.80 2014-12-02
56 2014-12-02 3,837 2,500 0.03 14,298,747 164,224 42.80 2014-11-28
57 2014-12-01 1,337 -500 0.01 14,298,747 39,575 29.60 2014-11-27
58 2014-11-24 1,837 -500 0.01 14,298,747 80,093 43.60 2014-11-20
59 2014-10-20 2,337 -500 0.02 14,298,747 162,655 69.60 2014-10-16
60 2014-08-25 2,837 -500 0.02 14,298,747 298,452 105.2 2014-08-21
61 2014-08-20 3,337 -500 0.02 14,298,747 373,744 112.0 2014-08-18
62 2014-08-05 3,837 -2,000 0.03 14,298,747 357,608 93.20 2014-08-01
63 2014-07-16 5,837 1,000 0.04 14,298,747 644,405 110.4 2014-07-14
64 2014-07-09 4,837 1,000 0.03 14,298,747 545,614 112.8 2014-07-07
65 2014-07-08 3,837 -25 0.03 14,298,747 432,814 112.8 2014-07-04
66 2014-07-02 3,862 1,000 0.03 14,298,747 440,268 114.0 2014-06-27
67 2014-06-27 2,862 -2,000 0.02 14,217,247 302,227 105.6 2014-06-25
68 2014-06-05 4,862 2,000 0.03 14,063,247 511,482 105.2 2014-06-03
69 2014-05-28 2,862 500 0.02 13,997,497 346,874 121.2 2014-05-26
70 2014-05-27 2,362 500 0.02 13,326,997 282,495 119.6 2014-05-23
71 2014-05-16 1,862 500 0.01 13,326,997 148,215 79.60 2014-05-14
72 2014-05-14 1,362 1,000 0.01 13,301,997 121,490 89.20 2014-05-12
73 2014-02-21 362 -5,000 0.00 11,086,997 4,416 12.20 2014-02-19
74 2014-02-19 5,362 5,000 0.05 11,086,997 65,416 12.20 2014-02-17
75 2012-08-24 362 -3,000 0.00 11,086,997 2,577 7.120 2012-08-22
76 2012-07-12 3,362 1,000 0.03 11,086,997 24,475 7.280 2012-07-10
77 2012-06-29 2,362 2,000 0.02 11,086,997 18,424 7.800 2012-06-27
78 2012-06-22 362 -300 0.00 7,391,331 2,882 7.960 2012-06-20
79 2012-03-06 662 662 0.01 7,391,331 6,885 10.40 2012-03-02
80 2012-03-05 0 -7,250 0.00 7,391,331 0 10.40 2012-03-01
81 2012-02-21 7,250 6,888 0.12 6,159,831 87,000 12.00 2012-02-17
82 2012-02-17 362 -650 0.01 6,159,831 4,923 13.60 2012-02-15
83 2012-02-16 1,012 -375 0.02 6,159,831 14,573 14.40 2012-02-14
84 2012-02-13 1,387 375 0.02 6,159,831 21,082 15.20 2012-02-09
85 2012-02-10 1,012 -5,325 0.02 6,159,831 16,192 16.00 2012-02-08
86 2012-02-06 6,337 650 0.10 6,159,831 106,462 16.80 2012-02-02
87 2012-02-01 5,687 -900 0.09 6,159,831 90,992 16.00 2012-01-30
88 2012-01-31 6,587 450 0.11 6,159,831 115,931 17.60 2012-01-27
89 2012-01-27 6,137 -357 0.10 6,159,831 137,469 22.40 2012-01-20
90 2012-01-26 6,494 57 0.11 6,159,831 140,270 21.60 2012-01-19
91 2012-01-18 6,437 3,731 0.10 6,159,831 92,693 14.40 2012-01-16
92 2012-01-10 2,706 80 0.04 6,159,831 108,240 40.00 2012-01-06
93 2012-01-06 2,626 2,550 0.21 1,231,966 128,149 48.80 2012-01-04
94 2012-01-04 76 56 0.01 1,231,966 10,944 144.0 2011-12-30
95 2012-01-03 20 -56 0.00 1,231,966 2,720 136.0 2011-12-29
96 2011-12-30 76 19 0.01 1,231,966 14,592 192.0 2011-12-28
97 2011-12-29 57 37 0.00 1,231,966 12,540 220.0 2011-12-23
98 2011-12-23 20 -80 0.00 1,231,966 1,824 91.20 2011-12-21
99 2011-12-07 100 -750 0.00 6,159,831 11,520 115.2 2011-12-05
100 2011-10-19 850 -937 0.01 6,159,831 59,160 69.60 2011-10-17
101 2011-10-17 1,787 -188 0.03 5,657,897 125,805 70.40 2011-10-13
102 2011-10-03 1,975 -656 0.03 5,657,897 120,080 60.80 2011-09-28
103 2011-09-28 2,631 656 0.05 5,657,897 149,441 56.80 2011-09-26
104 2010-09-09 1,975 1,875 0.05 3,794,991 42,028 21.28 2010-09-07
105 2010-05-25 100 25 0.00 3,794,991 1,568 15.68 2010-05-20
106 2010-02-24 75 -8,156 0.00 2,529,994 1,344 17.92 2010-02-22
107 2010-02-23 8,231 -6,656 0.33 2,529,994 143,549 17.44 2010-02-19
108 2010-02-22 14,887 14,812 0.59 2,529,994 283,448 19.04 2010-02-18
109 2010-02-19 75 -1,687 0.00 2,529,994 1,512 20.16 2010-02-17
110 2010-02-18 1,762 1,687 0.07 2,529,994 36,086 20.48 2010-02-12
111 2009-04-23 75 -1,050 0.00 2,108,400 2,328 31.04 2009-04-21
112 2009-04-22 1,125 1,031 0.05 2,108,400 28,440 25.28 2009-04-20
113 2009-03-30 94 -468 0.00 2,108,400 1,504 16.00 2009-03-26
114 2009-01-08 562 562 0.03 2,108,400 12,139 21.60 2009-01-06
115 2008-12-18 0 -562 0.00 2,108,400 0 26.40 2008-12-16
116 2008-12-01 562 487 0.03 2,108,400 13,038 23.20 2008-11-27
117 2008-01-09 75 -37 0.00 2,108,400 18,900 252.0 2008-01-07
118 2007-12-17 112 -450 0.01 2,108,400 26,432 236.0 2007-12-13
119 2007-12-03 562 450 0.03 2,108,400 155,112 276.0 2007-11-29
120 2007-11-30 112 -1 0.01 2,108,400 30,464 272.0 2007-11-28
121 2007-11-26 113 38 0.01 2,108,400 30,736 272.0 2007-11-22
122 2007-11-22 75 12 0.00 2,108,400 26,700 356.0 2007-11-20
123 2007-11-21 63 -150 0.00 2,108,400 23,688 376.0 2007-11-19
124 2007-11-06 213 25 0.01 2,108,400 109,908 516.0 2007-11-02
125 2007-11-05 188 25 0.01 2,108,400 104,528 556.0 2007-11-01
126 2007-11-02 163 150 0.01 2,108,400 91,932 564.0 2007-10-31
127 2007-10-29 13 13 0.00 527,100 8,320 640.0 2007-10-25
128 2007-10-26 0 -50 0.00 527,100 0 608.0 2007-10-24
129 2007-10-18 50 -150 0.01 527,100 9,400 188.0 2007-10-16
130 2007-09-27 200 100 0.01 2,108,400 50,000 250.0 2007-09-24
131 2007-09-25 100 100 0.00 2,108,400 26,000 260.0 2007-09-21

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