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
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

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

Back to top