Larry Jewelry International Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08351 | 2009-10-07 | 2020-08-14 | 2021-12-15 |
NOMURA SECURITIES (HONG KONG) LIMITED
CCASSID: B01330
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 | 2021-12-16 | 0.010 | 2021-12-14 | |||||
| 2 | 2021-12-15 | 0.010 | 2021-12-13 | |||||
| 3 | 2012-07-17 | 0 | -448,000 | 0.00 | 101,806,450 | 0 | 5.100 | 2012-07-13 |
| 4 | 2012-05-18 | 448,000 | -2,000 | 0.52 | 86,485,450 | 2,553,600 | 5.700 | 2012-05-16 |
| 5 | 2012-04-03 | 450,000 | -35,000 | 0.52 | 86,485,450 | 3,645,000 | 8.100 | 2012-03-30 |
| 6 | 2012-02-29 | 485,000 | 85,000 | 0.56 | 86,485,450 | 3,443,500 | 7.100 | 2012-02-27 |
| 7 | 2012-02-10 | 400,000 | 400,000 | 0.46 | 86,485,450 | 3,040,000 | 7.600 | 2012-02-08 |
| 8 | 2012-01-06 | 0 | -1,700,000 | 0.00 | 86,485,450 | 0 | 6.800 | 2012-01-04 |
| 9 | 2011-12-29 | 1,700,000 | 1,700,000 | 1.97 | 86,485,450 | 12,580,000 | 7.400 | 2011-12-23 |
Webb-site Database - Powered By Linux Group