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

WING FAT SECURITIES LIMITED 永發証券有限公司

CCASSID: B01280

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 2019-12-27 0 -20,500 0.00 40,166,247 0 4.920 2019-12-20
5 2019-10-21 20,500 -10,000 0.05 40,166,247 127,920 6.240 2019-10-17
6 2019-06-25 30,500 10,000 0.08 40,166,247 198,860 6.520 2019-06-21
7 2019-05-07 20,500 9,000 0.05 40,166,247 168,100 8.200 2019-05-03
8 2019-02-20 11,500 7,500 0.03 40,166,247 135,700 11.80 2019-02-18
9 2018-09-19 4,000 2,500 0.01 40,166,247 78,400 19.60 2018-09-17
10 2018-09-07 1,500 -500 0.00 40,166,247 38,400 25.60 2018-09-05
11 2018-09-06 2,000 500 0.00 40,166,247 46,400 23.20 2018-09-04
12 2018-08-01 1,500 -1,500 0.00 40,166,247 54,000 36.00 2018-07-30
13 2018-07-23 3,000 -5,000 0.01 33,491,247 42,000 14.00 2018-07-19
14 2016-11-09 8,000 5,000 0.04 18,548,747 97,600 12.20 2016-11-07
15 2016-04-25 3,000 1,500 0.02 14,298,747 82,800 27.60 2016-04-21
16 2015-07-15 1,500 -2,000 0.01 14,298,747 75,000 50.00 2015-07-13
17 2015-06-11 3,500 2,000 0.02 14,298,747 123,200 35.20 2015-06-09
18 2015-05-19 1,500 -2,000 0.01 14,298,747 73,800 49.20 2015-05-15
19 2015-05-13 3,500 -2,000 0.02 14,298,747 158,200 45.20 2015-05-11
20 2015-05-05 5,500 2,000 0.04 14,298,747 233,200 42.40 2015-04-30
21 2015-05-04 3,500 1,000 0.02 14,298,747 154,000 44.00 2015-04-29
22 2015-04-30 2,500 1,000 0.02 14,298,747 112,000 44.80 2015-04-28
23 2015-04-27 1,500 -1,000 0.01 14,298,747 67,800 45.20 2015-04-23
24 2015-04-23 2,500 -500 0.02 14,298,747 120,000 48.00 2015-04-21
25 2015-04-22 3,000 500 0.02 14,298,747 110,400 36.80 2015-04-20
26 2015-04-21 2,500 1,000 0.02 14,298,747 108,000 43.20 2015-04-17
27 2015-04-14 1,500 -2,500 0.01 14,298,747 48,000 32.00 2015-04-10
28 2015-03-17 4,000 -1,000 0.03 14,298,747 121,600 30.40 2015-03-13
29 2015-02-26 5,000 1,000 0.03 14,298,747 136,000 27.20 2015-02-24
30 2015-01-19 4,000 2,500 0.03 14,298,747 116,800 29.20 2015-01-15
31 2014-12-02 1,500 -1,500 0.01 14,298,747 64,200 42.80 2014-11-28
32 2014-11-27 3,000 1,500 0.02 14,298,747 114,000 38.00 2014-11-25
33 2014-11-18 1,500 -1,000 0.01 14,298,747 90,000 60.00 2014-11-14
34 2014-11-10 2,500 1,000 0.02 14,298,747 132,000 52.80 2014-11-06
35 2014-09-17 1,500 500 0.01 14,298,747 111,000 74.00 2014-09-15
36 2014-09-02 1,000 1,000 0.01 14,298,747 82,000 82.00 2014-08-29
37 2014-03-25 0 -2,500 0.00 13,301,997 0 25.60 2014-03-21
38 2014-03-24 2,500 2,500 0.02 13,301,997 58,000 23.20 2014-03-20
39 2014-02-26 0 -375 0.00 11,086,997 0 12.80 2014-02-24
40 2013-11-06 375 -75 0.00 11,086,997 2,460 6.560 2013-11-04
41 2013-11-01 450 -9,000 0.00 11,086,997 3,438 7.640 2013-10-30
42 2013-10-11 9,450 -2,000 0.09 11,086,997 58,590 6.200 2013-10-09
43 2013-10-10 11,450 -2,000 0.10 11,086,997 68,700 6.000 2013-10-08
44 2013-09-05 13,450 4,000 0.12 11,086,997 93,074 6.920 2013-09-03
45 2013-09-04 9,450 5,000 0.09 11,086,997 62,370 6.600 2013-09-02
46 2013-09-02 4,450 -9,000 0.04 11,086,997 32,396 7.280 2013-08-29
47 2013-08-29 13,450 4,000 0.12 11,086,997 86,618 6.440 2013-08-27
48 2013-08-28 9,450 9,000 0.09 11,086,997 72,198 7.640 2013-08-26
49 2012-03-06 450 450 0.01 7,391,331 4,680 10.40 2012-03-02
50 2012-03-05 0 -9,000 0.00 7,391,331 0 10.40 2012-03-01
51 2012-02-21 9,000 8,550 0.15 6,159,831 108,000 12.00 2012-02-17
52 2012-02-17 450 -2,637 0.01 6,159,831 6,120 13.60 2012-02-15
53 2012-02-06 3,087 1,250 0.05 6,159,831 51,862 16.80 2012-02-02
54 2012-01-30 1,837 -750 0.03 6,159,831 32,331 17.60 2012-01-26
55 2012-01-26 2,587 2,250 0.04 6,159,831 55,879 21.60 2012-01-19
56 2012-01-20 337 -375 0.01 6,159,831 5,662 16.80 2012-01-18
57 2012-01-18 712 375 0.01 6,159,831 10,253 14.40 2012-01-16
58 2012-01-06 337 206 0.03 1,231,966 16,446 48.80 2012-01-04
59 2012-01-04 131 -131 0.01 1,231,966 18,864 144.0 2011-12-30
60 2012-01-03 262 131 0.02 1,231,966 35,632 136.0 2011-12-29
61 2011-12-30 131 131 0.01 1,231,966 25,152 192.0 2011-12-28
62 2011-10-04 0 -656 0.00 5,657,897 0 60.80 2011-09-30
63 2011-10-03 656 562 0.01 5,657,897 39,885 60.80 2011-09-28
64 2011-09-28 94 -562 0.00 5,657,897 5,339 56.80 2011-09-26
65 2011-09-27 656 656 0.01 5,657,897 26,240 40.00 2011-09-23
66 2011-09-14 0 -3,750 0.00 5,236,491 0 18.56 2011-09-09
67 2011-01-18 3,750 -3,750 0.09 4,363,772 68,400 18.24 2011-01-14
68 2010-08-19 7,500 7,500 0.20 3,794,991 163,200 21.76 2010-08-17
69 2010-07-21 0 -1,781 0.00 3,794,991 0 29.28 2010-07-19
70 2010-07-09 1,781 -938 0.05 3,794,991 41,034 23.04 2010-07-07
71 2010-07-08 2,719 938 0.07 3,794,991 57,425 21.12 2010-07-06
72 2010-06-23 1,781 -1,313 0.05 3,794,991 41,889 23.52 2010-06-21
73 2010-06-17 3,094 1,313 0.08 3,794,991 59,900 19.36 2010-06-14
74 2010-06-07 1,781 1,781 0.05 3,794,991 28,496 16.00 2010-06-03
75 2010-04-15 0 -937 0.00 2,529,994 0 20.00 2010-04-13
76 2010-04-01 937 937 0.04 2,529,994 17,840 19.04 2010-03-30
77 2009-05-21 0 -937 0.00 2,108,400 0 27.68 2009-05-19
78 2009-05-07 937 937 0.04 2,108,400 24,437 26.08 2009-05-05
79 2008-07-04 0 -262 0.00 2,108,400 0 80.80 2008-07-02
80 2008-01-15 262 262 0.01 2,108,400 69,168 264.0 2008-01-11
81 2008-01-11 0 -312 0.00 2,108,400 0 280.0 2008-01-09
82 2008-01-10 312 137 0.01 2,108,400 71,136 228.0 2008-01-08
83 2007-12-17 175 -11,975 0.01 2,108,400 41,300 236.0 2007-12-13
84 2007-12-03 12,150 9,720 0.58 2,108,400 3,353,400 276.0 2007-11-29
85 2007-11-21 2,430 -268 0.12 2,108,400 913,680 376.0 2007-11-19
86 2007-11-05 2,698 -75 0.13 2,108,400 1,500,088 556.0 2007-11-01
87 2007-11-02 2,773 1,890 0.13 2,108,400 1,563,972 564.0 2007-10-31
88 2007-10-31 883 75 0.17 527,100 558,056 632.0 2007-10-29
89 2007-10-29 808 750 0.15 527,100 517,120 640.0 2007-10-25
90 2007-10-26 58 -935 0.01 527,100 35,264 608.0 2007-10-24
91 2007-10-25 993 375 0.19 527,100 365,424 368.0 2007-10-23
92 2007-10-24 618 -12 0.12 527,100 190,344 308.0 2007-10-22
93 2007-10-22 630 125 0.12 527,100 112,140 178.0 2007-10-17
94 2007-10-18 505 -1,515 0.10 527,100 94,940 188.0 2007-10-16
95 2007-10-09 2,020 700 0.10 2,108,400 404,000 200.0 2007-10-05
96 2007-10-08 1,320 900 0.06 2,108,400 205,920 156.0 2007-10-04
97 2007-10-05 420 -300 0.02 2,108,400 69,300 165.0 2007-10-03
98 2007-10-04 720 -650 0.03 2,108,400 144,000 200.0 2007-10-02
99 2007-09-25 1,370 350 0.06 2,108,400 356,200 260.0 2007-09-21
100 2007-09-24 1,020 100 0.05 2,108,400 247,860 243.0 2007-09-20
101 2007-09-04 920 -120 0.04 2,108,400 248,400 270.0 2007-08-31
102 2007-09-03 1,040 936 0.05 2,108,400 275,600 265.0 2007-08-30
103 2007-08-20 104 -936 0.00 2,108,400 36,192 348.0 2007-08-16
104 2007-08-13 1,040 220 0.05 2,108,400 361,920 348.0 2007-08-09
105 2007-08-07 820 140 0.08 1,054,200 278,800 340.0 2007-08-03
106 2007-08-06 680 400 0.06 1,054,200 236,640 348.0 2007-08-02
107 2007-08-03 280 280 0.03 1,054,200 99,960 357.0 2007-08-01
108 2007-08-01 0 -220 0.00 1,054,200 0 273.0 2007-07-30
109 2007-07-31 220 -260 0.02 1,054,200 52,800 240.0 2007-07-27
110 2007-07-30 480 -480 0.05 1,054,200 99,600 207.5 2007-07-26
111 2007-07-24 960 -40 0.05 2,108,400 197,760 206.0 2007-07-20
112 2007-07-20 1,000 -200 0.05 2,108,400 208,000 208.0 2007-07-18
113 2007-07-12 1,200 1,200 0.06 2,108,400 234,000 195.0 2007-07-10

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