Shanghai Longcheer Technology Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 09611  2026-01-22    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

BRIGHT SMART SECURITIES INTERNATIONAL (H.K.) LIMITED 耀才證券國際(香港)有限公司

CCASSID: B01668

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 2026-02-04 29.84 2026-02-02
2 2026-02-03 30.00 2026-01-30
3 2026-02-02 415,900 -53,100 0.80 52,259,100 12,684,950 30.50 2026-01-29
4 2026-01-30 469,000 -15,700 0.90 52,259,100 14,539,000 31.00 2026-01-28
5 2026-01-29 484,700 12,500 0.93 52,259,100 15,025,700 31.00 2026-01-27
6 2026-01-28 472,200 -104,900 0.90 52,259,100 14,638,200 31.00 2026-01-26
7 2026-01-27 577,100 -54,600 1.10 52,259,100 17,947,810 31.10 2026-01-23
8 2026-01-26 631,700 1.21 52,259,100 20,277,570 32.10 2026-01-22

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