Longrun Tea Group Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02898  2002-09-05  2017-06-14  2021-07-21
Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2021-06-16 781,088,100 40,000 53.81 1,451,520,000 2021-05-31
2 2020-07-22 781,048,100 -8,000,000 53.81 1,451,520,000 2020-06-30
3 2020-06-30 789,048,100 20,000 54.36 1,451,520,000 2020-06-30
4 2019-12-13 789,028,100 600,000 54.36 1,451,520,000 2019-11-30
5 2018-11-06 788,428,100 200,000 54.32 1,451,520,000 2018-10-31
6 2018-10-11 788,228,100 -450,000 54.30 1,451,520,000 2018-09-30
7 2018-10-03 788,678,100 20,000 54.33 1,451,520,000 2018-09-30
8 2018-05-02 788,658,100 450,000 54.33 1,451,520,000 2018-04-30
9 2018-03-07 788,208,100 40,000 54.30 1,451,520,000 2018-02-28
10 2017-03-15 788,168,100 50,000 54.30 1,451,520,000 2017-02-28
11 2017-01-03 788,118,100 2,000,000 54.30 1,451,520,000 2016-12-31
12 2016-12-21 786,118,100 -100,000 54.23 1,449,520,000 2016-11-30
13 2016-07-25 786,218,100 100,000 54.24 1,449,520,000 2016-06-30
14 2015-05-21 786,118,100 10,000 54.23 1,449,520,000 2015-04-30
15 2014-07-29 786,108,100 1,000 54.23 1,449,520,000 2014-06-30
16 2014-06-04 786,107,100 762,714,500 54.23 1,449,520,000 2014-05-31
17 2014-04-25 23,392,600 -8,000,000 1.61 1,449,520,000 2014-03-31
18 2013-11-04 31,392,600 -7,000,000 2.17 1,449,520,000 2013-10-31
19 2013-09-23 38,392,600 -27,000,000 2.65 1,449,520,000 2013-08-31
20 2013-08-02 65,392,600 600 4.51 1,449,520,000 2013-07-31
21 2012-07-26 65,392,000 510,000 4.51 1,449,520,000 2012-07-26
22 2012-01-10 64,882,000 -150,000,000 4.48 1,449,010,000 2011-12-31
23 2011-03-03 214,882,000 -60,000 14.83 1,449,010,000 2011-02-28
24 2011-01-21 214,942,000 8,000,000 14.83 1,449,010,000 2011-01-21
25 2010-12-21 206,942,000 60,000 14.36 1,441,010,000 2010-11-30
26 2010-12-01 206,882,000 -1,000,000 14.36 1,441,010,000 2010-11-30
27 2010-11-02 207,882,000 -100,000 14.43 1,441,010,000 2010-10-31
28 2010-10-19 207,982,000 -10,000 14.43 1,441,010,000 2010-10-04
29 2010-10-05 207,992,000 100,000 14.43 1,441,010,000 2010-10-04
30 2010-10-04 207,892,000 5,000,000 14.43 1,441,010,000 2010-10-04
31 2010-09-30 202,892,000 100,000 14.13 1,436,010,000 2010-09-30
32 2010-09-24 202,792,000 10,000 14.12 1,436,010,000 2010-08-31
33 2010-09-13 202,782,000 -50,000,000 14.12 1,436,010,000 2010-08-31
34 2010-09-09 252,782,000 -400,000,000 17.60 1,436,010,000 2010-08-31
35 2010-04-28 652,782,000 -15,000,000 45.46 1,436,010,000 2010-03-31
36 2010-03-11 667,782,000 -100,000,000 46.50 1,436,010,000 2010-02-28
37 2010-02-25 767,782,000 300,000,000 53.47 1,436,010,000 2010-02-25
38 2009-11-13 467,782,000 -8,000,000 41.18 1,136,010,000 2009-10-31
39 2009-10-14 475,782,000 10,000 41.88 1,136,010,000 2009-09-30
40 2009-09-15 475,772,000 -6,000,000 41.88 1,136,010,000 2009-09-03
41 2009-09-08 481,772,000 -1,000,000 42.41 1,136,010,000 2009-09-03
42 2009-09-07 482,772,000 -1,000,000 42.50 1,136,010,000 2009-09-03
43 2009-09-03 483,772,000 33,000,000 42.59 1,136,010,000 2009-09-03
44 2009-07-24 450,772,000 -100,000,000 40.87 1,103,010,000 2009-07-23
45 2009-07-23 550,772,000 500,000,000 49.93 1,103,010,000 2009-07-23
46 2009-07-22 50,772,000 -300,000,000 8.42 603,010,000 2009-06-30
47 2009-05-13 350,772,000 -1,820,000 58.17 603,010,000 2009-05-05
48 2009-05-08 352,592,000 -420,000 58.47 603,010,000 2009-05-05
49 2009-05-05 353,012,000 3,010,000 58.54 603,010,000 2009-05-05
50 2008-06-05 350,002,000 2,000 58.33 600,000,000 2008-04-30
51 2007-12-12 350,000,000 -30,000 58.33 600,000,000 2007-11-30
52 2007-11-13 350,030,000 -10,000 58.34 600,000,000 2007-09-30
53 2007-10-30 350,040,000 -22,985,500 58.34 600,000,000 2007-09-30
54 2007-10-26 373,025,500 -77,014,500 62.17 600,000,000 2007-09-30
55 2007-06-27 450,040,000 -20,000 75.01 600,000,000 2007-05-31

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