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

WINFULL SECURITIES LIMITED 永富證券有限公司

CCASSID: B01267

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 2025-10-10 20,512 20,000 0.01 346,897,482 37,947 1.850 2025-10-08
5 2025-10-09 512 -20,000 0.00 346,897,482 881 1.720 2025-10-06
6 2025-07-10 20,512 20,000 0.01 346,897,482 31,794 1.550 2025-07-08
7 2024-10-07 512 -2,500 0.00 346,897,482 192 0.375 2024-10-03
8 2022-10-12 3,012 -2,231 0.01 57,816,247 1,145 0.380 2022-10-10
9 2022-09-22 5,243 -1 0.01 57,816,247 2,349 0.448 2022-09-20
10 2022-07-05 5,244 -12,000 0.01 57,816,247 3,251 0.620 2022-06-30
11 2019-07-12 17,244 -5,000 0.04 40,166,247 88,979 5.160 2019-07-10
12 2019-07-10 22,244 5,000 0.06 40,166,247 117,448 5.280 2019-07-08
13 2019-04-25 17,244 2,500 0.04 40,166,247 166,922 9.680 2019-04-23
14 2019-03-05 14,744 1,500 0.04 40,166,247 150,389 10.20 2019-03-01
15 2019-02-13 13,244 2,500 0.03 40,166,247 164,226 12.40 2019-02-11
16 2018-11-19 10,744 2,500 0.03 40,166,247 126,779 11.80 2018-11-15
17 2018-11-12 8,244 2,500 0.02 40,166,247 133,553 16.20 2018-11-08
18 2018-09-04 5,744 1,500 0.01 40,166,247 130,963 22.80 2018-08-31
19 2018-08-31 4,244 -1,500 0.01 40,166,247 122,227 28.80 2018-08-29
20 2018-08-20 5,744 500 0.01 40,166,247 137,856 24.00 2018-08-16
21 2018-08-16 5,244 -500 0.01 40,166,247 142,637 27.20 2018-08-14
22 2018-08-15 5,744 -1,000 0.01 40,166,247 160,832 28.00 2018-08-13
23 2018-08-14 6,744 2,500 0.02 40,166,247 137,578 20.40 2018-08-10
24 2018-08-13 4,244 1,500 0.01 40,166,247 118,832 28.00 2018-08-09
25 2018-08-09 2,744 2,000 0.01 40,166,247 93,296 34.00 2018-08-07
26 2018-08-02 744 -668 0.00 40,166,247 35,712 48.00 2018-07-31
27 2018-08-01 1,412 -500 0.00 40,166,247 50,832 36.00 2018-07-30
28 2017-11-27 1,912 -2,500 0.01 27,083,747 12,390 6.480 2017-11-23
29 2017-11-20 4,412 2,500 0.02 27,083,747 28,237 6.400 2017-11-16
30 2017-10-26 1,912 -2,500 0.01 26,673,747 12,925 6.760 2017-10-24
31 2017-10-16 4,412 2,500 0.02 26,673,747 27,707 6.280 2017-10-12
32 2017-09-19 1,912 -2,000 0.01 22,248,747 14,149 7.400 2017-09-15
33 2017-09-15 3,912 2,000 0.02 22,248,747 30,201 7.720 2017-09-13
34 2017-09-14 1,912 -3,000 0.01 22,248,747 14,914 7.800 2017-09-12
35 2017-07-18 4,912 3,000 0.02 22,248,747 27,704 5.640 2017-07-14
36 2016-12-15 1,912 -1,500 0.01 18,548,747 21,797 11.40 2016-12-13
37 2016-12-14 3,412 1,500 0.02 18,548,747 37,532 11.00 2016-12-12
38 2016-10-17 1,912 -4,500 0.01 15,548,747 26,003 13.60 2016-10-13
39 2016-10-14 6,412 -2,500 0.04 15,548,747 85,921 13.40 2016-10-12
40 2016-10-06 8,912 2,500 0.06 15,548,747 128,333 14.40 2016-10-04
41 2016-10-04 6,412 -2,500 0.04 15,548,747 100,027 15.60 2016-09-30
42 2016-10-03 8,912 2,500 0.06 15,548,747 126,550 14.20 2016-09-29
43 2016-09-30 6,412 2,000 0.04 15,548,747 100,027 15.60 2016-09-28
44 2016-09-13 4,412 -1,000 0.03 15,548,747 56,474 12.80 2016-09-09
45 2016-09-12 5,412 1,000 0.03 15,548,747 69,274 12.80 2016-09-08
46 2016-07-07 4,412 1,000 0.03 15,548,747 71,474 16.20 2016-07-05
47 2016-06-30 3,412 500 0.02 15,548,747 64,828 19.00 2016-06-28
48 2015-10-02 2,912 1,000 0.02 14,298,747 107,162 36.80 2015-09-29
49 2015-09-29 1,912 -1,000 0.01 14,298,747 84,128 44.00 2015-09-24
50 2015-09-24 2,912 1,000 0.02 14,298,747 118,810 40.80 2015-09-22
51 2015-09-22 1,912 -500 0.01 14,298,747 87,187 45.60 2015-09-18
52 2015-09-21 2,412 -1,000 0.02 14,298,747 106,128 44.00 2015-09-17
53 2015-07-22 3,412 1,000 0.02 14,298,747 150,128 44.00 2015-07-20
54 2015-07-10 2,412 -500 0.02 14,298,747 80,078 33.20 2015-07-08
55 2015-06-29 2,912 -500 0.02 14,298,747 110,656 38.00 2015-06-25
56 2015-06-25 3,412 500 0.02 14,298,747 121,467 35.60 2015-06-23
57 2015-06-05 2,912 500 0.02 14,298,747 121,139 41.60 2015-06-03
58 2015-06-01 2,412 -2,500 0.02 14,298,747 108,058 44.80 2015-05-28
59 2015-04-15 4,912 2,000 0.03 14,298,747 251,494 51.20 2015-04-13
60 2015-02-02 2,912 -500 0.02 14,298,747 65,229 22.40 2015-01-29
61 2015-01-29 3,412 500 0.02 14,298,747 87,347 25.60 2015-01-27
62 2015-01-27 2,912 -500 0.02 14,298,747 80,371 27.60 2015-01-23
63 2015-01-26 3,412 500 0.02 14,298,747 94,171 27.60 2015-01-22
64 2014-12-02 2,912 -1,000 0.02 14,298,747 124,634 42.80 2014-11-28
65 2014-12-01 3,912 500 0.03 14,298,747 115,795 29.60 2014-11-27
66 2014-11-28 3,412 1,000 0.02 14,298,747 111,914 32.80 2014-11-26
67 2014-11-26 2,412 500 0.02 14,298,747 103,234 42.80 2014-11-24
68 2014-11-21 1,912 -500 0.01 14,298,747 85,658 44.80 2014-11-19
69 2014-11-19 2,412 500 0.02 14,298,747 105,163 43.60 2014-11-17
70 2014-10-16 1,912 500 0.01 14,298,747 136,899 71.60 2014-10-14
71 2014-07-23 1,412 -500 0.01 14,298,747 157,014 111.2 2014-07-21
72 2014-07-18 1,912 500 0.01 14,298,747 204,966 107.2 2014-07-16
73 2014-06-30 1,412 -500 0.01 14,298,747 158,709 112.4 2014-06-26
74 2014-06-26 1,912 500 0.01 14,217,247 204,966 107.2 2014-06-24
75 2014-06-18 1,412 -1,013 0.01 14,217,247 152,496 108.0 2014-06-16
76 2014-05-22 2,425 -500 0.02 13,326,997 258,990 106.8 2014-05-20
77 2014-05-08 2,925 -500 0.02 13,301,997 179,010 61.20 2014-05-05
78 2013-12-11 3,425 -2,500 0.03 11,086,997 54,115 15.80 2013-12-09
79 2013-12-10 5,925 2,500 0.05 11,086,997 93,615 15.80 2013-12-06
80 2013-01-21 3,425 -500 0.03 11,086,997 19,043 5.560 2013-01-17
81 2012-07-03 3,925 -500 0.04 11,086,997 30,772 7.840 2012-06-28
82 2012-06-29 4,425 1,000 0.04 11,086,997 34,515 7.800 2012-06-27
83 2012-06-25 3,425 338 0.03 11,086,997 27,400 8.000 2012-06-21
84 2012-03-06 3,087 3,087 0.04 7,391,331 32,105 10.40 2012-03-02
85 2012-03-05 0 -61,750 0.00 7,391,331 0 10.40 2012-03-01
86 2012-02-21 61,750 58,663 1.00 6,159,831 741,000 12.00 2012-02-17
87 2012-02-08 3,087 -375 0.05 6,159,831 46,922 15.20 2012-02-06
88 2012-02-06 3,462 262 0.06 6,159,831 58,162 16.80 2012-02-02
89 2012-01-26 3,200 -1,125 0.05 6,159,831 69,120 21.60 2012-01-19
90 2012-01-19 4,325 375 0.07 6,159,831 69,200 16.00 2012-01-17
91 2012-01-18 3,950 1,875 0.06 6,159,831 56,880 14.40 2012-01-16
92 2012-01-11 2,075 488 0.03 6,159,831 79,680 38.40 2012-01-09
93 2012-01-10 1,587 722 0.03 6,159,831 63,480 40.00 2012-01-06
94 2012-01-09 865 -469 0.07 1,231,966 42,904 49.60 2012-01-05
95 2012-01-06 1,334 582 0.11 1,231,966 65,099 48.80 2012-01-04
96 2012-01-05 752 -94 0.06 1,231,966 90,240 120.0 2012-01-03
97 2012-01-03 846 562 0.07 1,231,966 115,056 136.0 2011-12-29
98 2011-12-30 284 132 0.02 1,231,966 54,528 192.0 2011-12-28
99 2011-12-29 152 112 0.01 1,231,966 33,440 220.0 2011-12-23
100 2011-12-23 40 -160 0.00 1,231,966 3,648 91.20 2011-12-21
101 2011-11-11 200 -375 0.00 6,159,831 23,360 116.8 2011-11-09
102 2011-11-10 575 375 0.01 6,159,831 73,600 128.0 2011-11-08
103 2011-10-21 200 -375 0.00 6,159,831 16,000 80.00 2011-10-19
104 2011-10-07 575 188 0.01 5,657,897 28,060 48.80 2011-10-04
105 2011-09-30 387 -1,125 0.01 5,657,897 26,006 67.20 2011-09-27
106 2011-09-28 1,512 -469 0.03 5,657,897 85,882 56.80 2011-09-26
107 2011-09-21 1,981 -1,031 0.04 5,657,897 37,401 18.88 2011-09-19
108 2011-09-14 3,012 937 0.06 5,236,491 55,903 18.56 2011-09-09
109 2011-09-12 2,075 94 0.04 5,236,491 39,176 18.88 2011-09-08
110 2010-11-02 1,981 -1,875 0.05 3,794,991 44,057 22.24 2010-10-29
111 2010-10-27 3,856 -563 0.10 3,794,991 85,140 22.08 2010-10-25
112 2010-09-27 4,419 -562 0.12 3,794,991 96,157 21.76 2010-09-22
113 2010-09-06 4,981 562 0.13 3,794,991 113,965 22.88 2010-09-02
114 2010-08-24 4,419 2,438 0.12 3,794,991 107,470 24.32 2010-08-20
115 2010-08-23 1,981 -563 0.05 3,794,991 51,348 25.92 2010-08-19
116 2010-08-19 2,544 -1,781 0.07 3,794,991 55,357 21.76 2010-08-17
117 2010-08-05 4,325 656 0.11 3,794,991 87,192 20.16 2010-08-03
118 2010-08-03 3,669 563 0.10 3,794,991 76,902 20.96 2010-07-30
119 2010-08-02 3,106 562 0.08 3,794,991 66,096 21.28 2010-07-29
120 2010-07-30 2,544 563 0.07 3,794,991 55,764 21.92 2010-07-28
121 2010-07-29 1,981 562 0.05 3,794,991 45,325 22.88 2010-07-27
122 2010-07-21 1,419 -656 0.04 3,794,991 41,548 29.28 2010-07-19
123 2010-07-13 2,075 -562 0.05 3,794,991 50,796 24.48 2010-07-09
124 2010-06-15 2,637 -938 0.07 3,794,991 49,365 18.72 2010-06-11
125 2010-06-11 3,575 938 0.09 3,794,991 65,780 18.40 2010-06-09
126 2010-06-04 2,637 -1,313 0.07 3,794,991 43,036 16.32 2010-06-02
127 2010-06-03 3,950 1,313 0.10 3,794,991 65,728 16.64 2010-06-01
128 2010-05-25 2,637 468 0.07 3,794,991 41,348 15.68 2010-05-20
129 2010-04-28 2,169 657 0.09 2,529,994 47,892 22.08 2010-04-26
130 2010-04-26 1,512 562 0.06 2,529,994 37,014 24.48 2010-04-22
131 2010-04-23 950 -2,344 0.04 2,529,994 29,032 30.56 2010-04-21
132 2010-04-21 3,294 -2,437 0.13 2,529,994 88,016 26.72 2010-04-19
133 2010-04-20 5,731 1,219 0.23 2,529,994 148,548 25.92 2010-04-16
134 2010-04-19 4,512 3,562 0.18 2,529,994 127,780 28.32 2010-04-15
135 2010-04-16 950 -750 0.04 2,529,994 20,368 21.44 2010-04-14
136 2010-04-15 1,700 -4,687 0.07 2,529,994 34,000 20.00 2010-04-13
137 2010-04-14 6,387 -844 0.25 2,529,994 121,608 19.04 2010-04-12
138 2010-03-04 7,231 5,719 0.29 2,529,994 150,405 20.80 2010-03-02
139 2010-01-07 1,512 562 0.07 2,108,400 32,901 21.76 2010-01-05
140 2009-12-10 950 -562 0.05 2,108,400 24,624 25.92 2009-12-08
141 2009-12-04 1,512 562 0.07 2,108,400 37,256 24.64 2009-12-02
142 2009-11-30 950 -187 0.05 2,108,400 25,384 26.72 2009-11-26
143 2009-11-27 1,137 187 0.05 2,108,400 28,016 24.64 2009-11-25
144 2009-01-08 950 950 0.05 2,108,400 20,520 21.60 2009-01-06
145 2008-12-18 0 -950 0.00 2,108,400 0 26.40 2008-12-16
146 2008-12-09 950 -625 0.05 2,108,400 22,040 23.20 2008-12-05
147 2008-11-07 1,575 625 0.07 2,108,400 54,180 34.40 2008-11-05
148 2008-10-31 950 -187 0.05 2,108,400 28,880 30.40 2008-10-29
149 2008-10-24 1,137 187 0.05 2,108,400 30,017 26.40 2008-10-22
150 2008-10-10 950 438 0.05 2,108,400 34,960 36.80 2008-10-08
151 2008-10-06 512 -375 0.02 2,108,400 31,949 62.40 2008-10-02
152 2008-08-08 887 375 0.04 2,108,400 52,510 59.20 2008-08-05
153 2008-07-25 512 375 0.02 2,108,400 36,454 71.20 2008-07-23
154 2008-07-16 137 -250 0.01 2,108,400 10,960 80.00 2008-07-14
155 2008-07-08 387 375 0.02 2,108,400 28,483 73.60 2008-07-04
156 2008-04-28 12 -40 0.00 2,108,400 1,709 142.4 2008-04-24
157 2007-12-17 52 -273 0.00 2,108,400 12,272 236.0 2007-12-13
158 2007-12-03 325 260 0.02 2,108,400 89,700 276.0 2007-11-29
159 2007-11-05 65 -225 0.00 2,108,400 36,140 556.0 2007-11-01
160 2007-11-02 290 155 0.01 2,108,400 163,560 564.0 2007-10-31
161 2007-11-01 135 -50 0.03 527,100 81,000 600.0 2007-10-30
162 2007-10-31 185 175 0.04 527,100 116,920 632.0 2007-10-29
163 2007-10-18 10 -30 0.00 527,100 1,880 188.0 2007-10-16
164 2007-10-08 40 -60 0.00 2,108,400 6,240 156.0 2007-10-04
165 2007-09-03 100 54 0.00 2,108,400 26,500 265.0 2007-08-30
166 2007-08-20 46 -414 0.00 2,108,400 16,008 348.0 2007-08-16
167 2007-08-13 460 280 0.02 2,108,400 160,080 348.0 2007-08-09
168 2007-08-08 180 40 0.02 1,054,200 62,640 348.0 2007-08-06
169 2007-08-07 140 60 0.01 1,054,200 47,600 340.0 2007-08-03
170 2007-08-06 80 -240 0.01 1,054,200 27,840 348.0 2007-08-02
171 2007-08-02 320 40 0.03 1,054,200 103,360 323.0 2007-07-31
172 2007-07-30 280 40 0.03 1,054,200 58,100 207.5 2007-07-26
173 2007-07-27 240 200 0.01 2,108,400 49,200 205.0 2007-07-25
174 2007-07-24 40 40 0.00 2,108,400 8,240 206.0 2007-07-20

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