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

SINOLINK SECURITIES (HONG KONG) COMPANY LIMITED 國金證券(香港)有限公司

CCASSID: B01256

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.

Some data are hidden to fit your display. Rotate?

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 2025-09-11 500 -10,000 0.00 346,897,482 625 1.250 2025-09-09
5 2025-09-02 10,500 10,000 0.00 346,897,482 12,390 1.180 2025-08-29
6 2025-08-18 500 -20,000 0.00 346,897,482 755 1.510 2025-08-14
7 2025-08-15 20,500 10,000 0.01 346,897,482 26,855 1.310 2025-08-13
8 2025-08-04 10,500 -40,000 0.00 346,897,482 14,175 1.350 2025-07-31
9 2025-07-31 50,500 -40,000 0.01 346,897,482 59,085 1.170 2025-07-29
10 2025-07-30 90,500 90,000 0.03 346,897,482 107,695 1.190 2025-07-28
11 2022-09-27 500 500 0.00 57,816,247 195 0.390 2022-09-23
12 2021-09-08 0 -25,000 0.00 57,816,247 0 1.200 2021-09-06
13 2021-07-08 25,000 -1,000 0.04 57,816,247 59,000 2.360 2021-07-06
14 2021-05-24 26,000 1,000 0.04 57,816,247 54,080 2.080 2021-05-20
15 2020-05-11 25,000 -2,500 0.05 48,191,247 125,000 5.000 2020-05-07
16 2020-02-20 27,500 25,000 0.06 48,191,247 127,600 4.640 2020-02-18
17 2020-02-10 2,500 2,500 0.01 48,191,247 12,000 4.800 2020-02-06
18 2018-09-20 0 -8,500 0.00 40,166,247 0 20.00 2018-09-18
19 2018-08-31 8,500 8,500 0.02 40,166,247 244,800 28.80 2018-08-29
20 2018-08-06 0 -500 0.00 40,166,247 0 40.80 2018-08-02
21 2018-08-03 500 500 0.00 40,166,247 24,200 48.40 2018-08-01
22 2015-07-15 0 -21,000 0.00 14,298,747 0 50.00 2015-07-13
23 2015-07-14 21,000 21,000 0.15 14,298,747 873,600 41.60 2015-07-10
24 2015-06-05 0 -2,500 0.00 14,298,747 0 41.60 2015-06-03
25 2015-05-21 2,500 2,500 0.02 14,298,747 118,000 47.20 2015-05-19
26 2014-12-09 0 -500 0.00 14,298,747 0 41.60 2014-12-05
27 2014-12-02 500 500 0.00 14,298,747 21,400 42.80 2014-11-28
28 2014-09-02 0 -500 0.00 14,298,747 0 82.00 2014-08-29
29 2014-08-21 500 500 0.00 14,298,747 53,400 106.8 2014-08-19
30 2014-03-24 0 -2,000 0.00 13,301,997 0 23.20 2014-03-20
31 2014-03-19 2,000 2,000 0.02 13,301,997 70,400 35.20 2014-03-17
32 2014-03-17 0 -25,000 0.00 13,301,997 0 23.20 2014-03-13
33 2014-03-13 25,000 -112,000 0.19 13,301,997 530,000 21.20 2014-03-11
34 2014-03-12 137,000 -25,000 1.03 13,301,997 2,794,800 20.40 2014-03-10
35 2014-03-11 162,000 46,500 1.22 13,301,997 2,689,200 16.60 2014-03-07
36 2014-03-10 115,500 115,500 0.87 13,301,997 1,686,300 14.60 2014-03-06
37 2013-12-02 0 -1,000 0.00 11,086,997 0 16.60 2013-11-28
38 2013-11-25 1,000 1,000 0.01 11,086,997 13,200 13.20 2013-11-21
39 2010-10-04 0 -9,234 0.00 3,794,991 0 21.60 2010-09-29
40 2010-09-28 9,234 -6,188 0.24 3,794,991 195,022 21.12 2010-09-24
41 2010-09-24 15,422 -6,281 0.41 3,794,991 338,050 21.92 2010-09-21
42 2010-09-20 21,703 -12,188 0.57 3,794,991 472,257 21.76 2010-09-16
43 2010-05-25 33,891 13,079 0.89 3,794,991 531,411 15.68 2010-05-20
44 2010-05-06 20,812 -5,344 0.82 2,529,994 419,570 20.16 2010-05-04
45 2010-04-23 26,156 6,187 1.03 2,529,994 799,327 30.56 2010-04-21
46 2010-04-19 19,969 19,969 0.79 2,529,994 565,522 28.32 2010-04-15
47 2009-08-04 0 -2,250 0.00 2,108,400 0 23.36 2009-07-31
48 2009-01-08 2,250 2,250 0.11 2,108,400 48,600 21.60 2009-01-06
49 2008-12-18 0 -2,250 0.00 2,108,400 0 26.40 2008-12-16
50 2008-01-17 2,250 2,250 0.11 2,108,400 504,000 224.0 2008-01-15
51 2007-10-31 0 -75 0.00 527,100 0 632.0 2007-10-29
52 2007-10-30 75 75 0.01 527,100 39,600 528.0 2007-10-26

Webb-site Database - Powered By Linux Group

Back to top