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

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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
%		 Hold
-ers		 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 2021-02-02 1,203,720 1,000,000 0.03 8 3,618,393,070 12,037 0.010 2021-01-29
4 2020-08-11 203,720 -20,000 0.01 7 3,618,393,070 2,037 0.010 2020-08-07
5 2020-08-10 223,720 20,000 0.01 8 3,618,393,070 2,237 0.010 2020-08-06
6 2018-12-28 203,720 -20,000,000 0.01 7 3,618,393,070 8,556 0.042 2018-12-24
7 2018-06-21 20,203,720 -5,300,000 0.56 8 3,618,393,070 5,758,060 0.285 2018-06-19
8 2017-10-25 25,503,720 20,000,000 0.75 9 3,378,393,070 9,691,414 0.380 2017-10-23
9 2017-10-16 5,503,720 5,300,000 0.16 8 3,378,393,070 2,146,451 0.390 2017-10-12
10 2017-09-13 203,720 1,000 0.01 7 3,376,893,070 132,418 0.650 2017-09-11
11 2017-09-11 202,720 500 0.01 7 3,376,893,070 152,040 0.750 2017-09-07
12 2017-09-06 202,220 -111,000 0.01 7 3,370,393,070 135,487 0.670 2017-09-04
13 2017-08-29 313,220 -20,000 0.01 9 3,370,393,070 131,552 0.420 2017-08-25
14 2017-08-11 333,220 -927,300 0.01 9 3,370,393,070 114,961 0.345 2017-08-09
15 2017-08-07 1,260,520 -1,000 0.04 10 3,370,393,070 466,392 0.370 2017-08-03
16 2017-08-04 1,261,520 -1,380,000 0.04 11 3,370,393,070 340,610 0.270 2017-08-02
17 2017-08-03 2,641,520 -3,300,000 0.08 11 3,370,393,070 766,041 0.290 2017-08-01
18 2017-08-02 5,941,520 -2,200,000 0.18 11 3,370,393,070 1,354,667 0.228 2017-07-31
19 2017-08-01 8,141,520 -2,600,000 0.24 11 3,370,393,070 1,628,304 0.200 2017-07-28
20 2017-06-19 10,741,520 -6,720,000 0.32 11 3,370,393,070 2,169,787 0.202 2017-06-15
21 2017-06-16 17,461,520 -1,260,000 0.52 11 3,370,393,070 3,701,842 0.212 2017-06-14
22 2017-06-02 18,721,520 -600,000 0.56 11 3,370,393,070 4,661,658 0.249 2017-05-31
23 2017-05-26 19,321,520 -200,000 0.57 11 3,370,393,070 4,154,127 0.215 2017-05-24
24 2017-05-25 19,521,520 -700,000 0.58 11 3,370,393,070 4,099,519 0.210 2017-05-23
25 2017-05-23 20,221,520 -380,000 0.60 11 3,370,393,070 3,154,557 0.156 2017-05-19
26 2017-05-17 20,601,520 -740,000 0.61 11 3,370,393,070 2,987,220 0.145 2017-05-15
27 2017-05-11 21,341,520 -500,000 0.63 11 3,370,393,070 2,881,105 0.135 2017-05-09
28 2017-01-16 21,841,520 501,000 0.65 11 3,370,393,070 2,315,201 0.106 2017-01-12
29 2016-10-07 21,340,520 320,000 0.63 11 3,370,393,070 2,880,970 0.135 2016-10-05
30 2016-10-05 21,020,520 4,201,800 0.62 11 3,370,393,070 2,795,729 0.133 2016-10-03
31 2016-09-15 16,818,720 10,624,500 0.50 11 3,370,393,070 2,438,714 0.145 2016-09-13
32 2016-08-26 6,194,220 -5,000,000 0.18 10 3,370,393,070 805,249 0.130 2016-08-24
33 2016-08-25 11,194,220 5,050,000 0.33 11 3,370,393,070 1,555,997 0.139 2016-08-23
34 2016-08-24 6,144,220 5,976,300 0.18 10 3,370,393,070 878,623 0.143 2016-08-22
35 2016-08-18 167,920 -51,000 0.05 9 337,039,307 25,188 0.150 2016-08-16
36 2016-07-29 218,920 -1,000 0.06 10 337,039,307 41,595 0.190 2016-07-27
37 2016-07-28 219,920 1,000 0.07 11 337,039,307 67,076 0.305 2016-07-26
38 2016-07-27 218,920 -1,970,280 0.06 10 337,039,307 6,787 0.031 2016-07-25
39 2016-07-08 2,189,200 9,900 0.06 10 3,370,393,075 78,811 0.036 2016-07-06
40 2015-09-07 2,179,300 110,000 0.06 10 3,370,393,075 87,172 0.040 2015-09-02
41 2015-06-23 2,069,300 -1,000 0.06 9 3,370,393,075 213,138 0.103 2015-06-19
42 2015-06-22 2,070,300 -100 0.06 9 3,370,393,075 215,311 0.104 2015-06-18
43 2015-06-19 2,070,400 -4,035,000 0.06 9 3,370,393,075 202,899 0.098 2015-06-17
44 2015-06-18 6,105,400 50,000 0.18 10 3,370,393,075 647,172 0.106 2015-06-16
45 2015-05-28 6,055,400 -470,000 0.18 9 3,370,393,075 551,041 0.091 2015-05-26
46 2015-05-26 6,525,400 790,000 0.19 9 3,370,393,075 502,456 0.077 2015-05-21
47 2015-05-22 5,735,400 -700,000 0.17 8 3,370,393,075 378,536 0.066 2015-05-20
48 2015-05-21 6,435,400 5,200,000 0.19 8 3,370,393,075 450,478 0.070 2015-05-19
49 2015-05-19 1,235,400 100,000 0.04 7 3,370,393,075 82,772 0.067 2015-05-15
50 2015-04-27 1,135,400 -306,000 0.03 6 3,370,393,075 79,478 0.070 2015-04-23
51 2015-04-24 1,441,400 -34,000 0.04 7 3,370,393,075 86,484 0.060 2015-04-22
52 2015-03-17 1,475,400 10,000 0.04 7 3,370,393,075 82,622 0.056 2015-03-13
53 2015-03-16 1,465,400 -2,300,000 0.04 6 3,370,393,075 83,528 0.057 2015-03-12
54 2015-01-27 3,765,400 -500,000 0.11 7 3,370,393,075 327,590 0.087 2015-01-23
55 2014-10-31 4,265,400 -10,000 0.13 7 3,370,393,075 541,706 0.127 2014-10-29
56 2014-10-30 4,275,400 1,010,000 0.13 8 3,370,393,075 513,048 0.120 2014-10-28
57 2014-10-17 3,265,400 110,000 0.10 7 3,370,393,075 355,929 0.109 2014-10-15
58 2014-09-12 3,155,400 -700,000 0.09 6 3,370,393,075 356,560 0.113 2014-09-10
59 2014-06-13 3,855,400 -1,000,000 0.14 6 2,808,663,075 481,925 0.125 2014-06-11
60 2014-04-08 4,855,400 -630,000 0.19 7 2,543,973,075 689,467 0.142 2014-04-04
61 2014-03-27 5,485,400 -700,000 0.22 7 2,543,973,075 729,558 0.133 2014-03-25
62 2014-03-19 6,185,400 -2,415,000 0.24 7 2,543,973,075 791,731 0.128 2014-03-17
63 2014-03-14 8,600,400 4,858,400 0.34 8 2,543,973,075 1,152,454 0.134 2014-03-12
64 2014-03-12 3,742,000 -3,450,000 0.25 7 1,496,454,750 512,654 0.137 2014-03-10
65 2014-03-10 7,192,000 -200,000 0.48 8 1,496,454,750 1,014,072 0.141 2014-03-06
66 2014-03-05 7,392,000 -100,000 0.49 8 1,496,454,750 924,000 0.125 2014-03-03
67 2014-03-04 7,492,000 100,000 0.50 9 1,496,454,750 929,008 0.124 2014-02-28
68 2014-02-28 7,392,000 -100,000 0.49 8 1,496,454,750 916,608 0.124 2014-02-26
69 2014-02-27 7,492,000 100,000 0.50 9 1,496,454,750 951,484 0.127 2014-02-25
70 2014-02-24 7,392,000 -8,450,000 0.49 8 1,496,454,750 938,784 0.127 2014-02-20
71 2014-02-11 15,842,000 4,530,000 1.06 9 1,496,454,750 2,027,776 0.128 2014-02-07
72 2014-02-07 11,312,000 430,000 0.76 6 1,496,454,750 1,414,000 0.125 2014-02-05
73 2014-01-29 10,882,000 200,000 0.73 5 1,496,454,750 1,305,840 0.120 2014-01-27
74 2014-01-16 10,682,000 52,000 0.71 4 1,496,454,750 1,324,568 0.124 2014-01-14
75 2013-11-07 10,630,000 -150,000 0.71 3 1,496,454,750 2,126,000 0.200 2013-11-05
76 2013-06-26 10,780,000 150,000 0.81 4 1,323,483,850 2,360,820 0.219 2013-06-24
77 2013-06-11 10,630,000 200,000 0.80 3 1,323,483,850 2,349,230 0.221 2013-06-07
78 2013-06-10 10,430,000 640,000 0.79 3 1,323,483,850 2,398,900 0.230 2013-06-06
79 2013-05-24 9,790,000 2,250,000 0.74 3 1,323,483,850 2,408,340 0.246 2013-05-22
80 2013-04-18 7,540,000 1,000,000 0.74 3 1,018,064,500 2,035,800 0.270 2013-04-16
81 2013-04-15 6,540,000 -1,000,000 0.64 2 1,018,064,500 1,556,520 0.238 2013-04-11
82 2013-04-09 7,540,000 1,000,000 0.74 3 1,018,064,500 1,817,140 0.241 2013-04-05
83 2013-04-05 6,540,000 -2,000,000 0.64 3 1,018,064,500 1,635,000 0.250 2013-04-02
84 2013-03-18 8,540,000 -3,000,000 0.84 3 1,018,064,500 2,305,800 0.270 2013-03-14
85 2013-03-12 11,540,000 -3,000,000 1.13 3 1,018,064,500 3,346,600 0.290 2013-03-08
86 2013-02-25 14,540,000 3,000,000 1.43 3 1,018,064,500 4,652,800 0.320 2013-02-21
87 2013-02-04 11,540,000 3,000,000 1.13 3 1,018,064,500 3,750,500 0.325 2013-01-31
88 2013-01-25 8,540,000 5,000,000 0.84 3 1,018,064,500 2,690,100 0.315 2013-01-23
89 2013-01-08 3,540,000 3,500,000 0.35 2 1,018,064,500 1,221,300 0.345 2013-01-04
90 2013-01-03 40,000 -520,000 0.00 1 1,018,064,500 9,960 0.249 2012-12-31
91 2012-12-13 560,000 260,000 0.06 2 1,018,064,500 151,200 0.270 2012-12-11
92 2012-11-15 300,000 260,000 0.03 2 1,018,064,500 102,000 0.340 2012-11-13
93 2012-10-03 40,000 -100,000 0.00 1 1,018,064,500 17,600 0.440 2012-09-27
94 2012-09-21 140,000 100,000 0.01 2 1,018,064,500 67,200 0.480 2012-09-19
95 2012-08-27 40,000 -10,000 0.00 1 1,018,064,500 18,400 0.460 2012-08-23
96 2012-08-24 50,000 -980,000 0.00 2 1,018,064,500 22,000 0.440 2012-08-22
97 2012-08-23 1,030,000 40,000 0.10 2 1,018,064,500 463,500 0.450 2012-08-21
98 2012-08-17 990,000 -100,000 0.10 1 1,018,064,500 465,300 0.470 2012-08-15
99 2012-08-15 1,090,000 -690,000 0.11 1 1,018,064,500 490,500 0.450 2012-08-13
100 2012-08-14 1,780,000 -30,000 0.17 1 1,018,064,500 801,000 0.450 2012-08-10
101 2012-07-27 1,810,000 60,000 0.18 1 1,018,064,500 859,750 0.475 2012-07-25
102 2012-07-17 1,750,000 -1,000,000 0.17 1 1,018,064,500 892,500 0.510 2012-07-13
103 2012-06-26 2,750,000 50,000 0.27 2 1,018,064,500 1,650,000 0.600 2012-06-22
104 2012-06-22 2,700,000 500,000 0.27 2 1,018,064,500 1,701,000 0.630 2012-06-20
105 2012-06-05 2,200,000 210,000 0.22 2 1,018,064,500 1,210,000 0.550 2012-06-01
106 2012-06-04 1,990,000 90,000 0.20 2 1,018,064,500 1,174,100 0.590 2012-05-31
107 2012-05-24 1,900,000 -120,000 0.19 2 1,018,064,500 1,064,000 0.560 2012-05-22
108 2012-05-22 2,020,000 -180,000 0.20 2 1,015,504,500 1,151,400 0.570 2012-05-18
109 2012-05-04 2,200,000 200,000 0.25 2 864,854,500 1,694,000 0.770 2012-05-02
110 2012-05-03 2,000,000 300,000 0.23 2 864,854,500 1,580,000 0.790 2012-04-30
111 2012-04-30 1,700,000 100,000 0.20 2 864,854,500 1,292,000 0.760 2012-04-26
112 2012-04-27 1,600,000 200,000 0.19 2 864,854,500 1,232,000 0.770 2012-04-25
113 2012-04-26 1,400,000 1,000,000 0.16 2 864,854,500 1,092,000 0.780 2012-04-24
114 2012-04-24 400,000 400,000 0.05 1 864,854,500 308,000 0.770 2012-04-20
115 2011-03-21 0 -10,000 0.00 0 581,450,000 0 0.940 2011-03-17
116 2011-02-09 10,000 -230,000 0.00 1 581,450,000 6,200 0.620 2011-02-07
117 2011-02-08 240,000 230,000 0.04 2 581,450,000 151,200 0.630 2011-02-02
118 2011-01-05 10,000 -10,000 0.00 1 581,450,000 6,900 0.690 2011-01-03
119 2010-10-12 20,000 -50,000 0.00 1 552,000,000 9,000 0.450 2010-10-08
120 2010-10-05 70,000 -50,000 0.01 2 552,000,000 33,250 0.475 2010-09-30
121 2010-04-20 120,000 -40,000 0.02 3 552,000,000 54,000 0.450 2010-04-16
122 2009-12-22 160,000 50,000 0.03 3 480,000,000 57,600 0.360 2009-12-18
123 2009-12-11 110,000 40,000 0.02 2 480,000,000 50,050 0.455 2009-12-09
124 2009-11-26 70,000 10,000 0.01 2 480,000,000 34,650 0.495 2009-11-24
125 2009-10-29 60,000 50,000 0.01 2 480,000,000 41,400 0.690 2009-10-27
126 2009-10-15 10,000 10,000 0.00 1 480,000,000 7,700 0.770 2009-10-13
127 2009-10-14 0 -20,000 0.00 0 480,000,000 0 0.860 2009-10-12

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