Larry Jewelry International Company Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08351	2009-10-07	2020-08-14	2021-12-15	Docs

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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	2021-08-06	741,305	100,000	0.02	3,618,393,070	2021-07-31
2	2021-08-05	641,305	13,000	0.02	3,618,393,070	2021-07-31
3	2021-06-30	628,305	60,000	0.02	3,618,393,070	2021-06-30
4	2021-04-29	568,305	2,550	0.02	3,618,393,070	2021-03-31
5	2021-04-23	565,755	160,000	0.02	3,618,393,070	2021-03-31
6	2020-09-02	405,755	1,000	0.01	3,618,393,070	2020-08-31
7	2020-08-11	404,755	20,000	0.01	3,618,393,070	2020-07-31
8	2019-01-22	384,755	-10	0.01	3,618,393,070	2018-12-31
9	2018-11-13	384,765	500	0.01	3,618,393,070	2018-10-31
10	2018-10-05	384,265	-150,000,000	0.01	3,618,393,070	2018-09-30
11	2018-06-08	150,384,265	-49,840,000	4.16	3,618,393,070	2018-05-31
12	2018-05-23	200,224,265	49,840,000	5.53	3,618,393,070	2018-04-30
13	2018-05-21	150,384,265	5	4.16	3,618,393,070	2018-04-30
14	2018-02-07	150,384,260	-50,000,000	4.16	3,618,393,070	2018-02-02
15	2018-02-06	200,384,260	-50,000,000	5.54	3,618,393,070	2018-02-02
16	2018-02-05	250,384,260	-50,000,000	6.92	3,618,393,070	2018-02-02
17	2018-02-02	300,384,260	150,000,000	8.30	3,618,393,070	2018-02-02
18	2018-01-22	150,384,260	-40,000,000	4.40	3,418,393,070	2018-01-19
19	2018-01-19	190,384,260	40,000,000	5.57	3,418,393,070	2018-01-19
20	2017-10-12	150,384,260	100,000	4.45	3,378,393,070	2017-09-30
21	2017-09-19	150,284,260	-1,500,000	4.45	3,378,393,070	2017-09-14
22	2017-09-14	151,784,260	1,500,000	4.49	3,378,393,070	2017-09-14
23	2017-09-13	150,284,260	-1,000	4.45	3,376,893,070	2017-09-07
24	2017-09-12	150,285,260	-3,000,000	4.45	3,376,893,070	2017-09-07
25	2017-09-11	153,285,260	-3,502,500	4.54	3,376,893,070	2017-09-07
26	2017-09-07	156,787,760	6,480,000	4.64	3,376,893,070	2017-09-07
27	2017-09-05	150,307,760	-20,000	4.46	3,370,393,070	2017-08-31
28	2017-09-01	150,327,760	-43,000	4.46	3,370,393,070	2017-08-31
29	2017-08-16	150,370,760	2,000	4.46	3,370,393,070	2017-07-31
30	2017-08-09	150,368,760	-21,169,198	4.46	3,370,393,070	2017-07-31
31	2017-08-07	171,537,958	-20,111	5.09	3,370,393,070	2017-07-31
32	2017-03-31	171,558,069	-23,380,000	5.09	3,370,393,070	2017-03-31
33	2016-10-26	194,938,069	-1,000	5.78	3,370,393,070	2016-09-30
34	2016-10-17	194,939,069	-2,955,000	5.78	3,370,393,070	2016-09-30
35	2016-08-31	197,894,069	-2,527,869	5.87	3,370,393,070	2016-08-31
36	2016-08-29	200,421,938	-600,297	5.95	3,370,393,070	2016-08-24
37	2016-08-26	201,022,235	-8,026,300	5.96	3,370,393,070	2016-08-24
38	2016-08-25	209,048,535	-1,520,009	6.20	3,370,393,070	2016-08-24
39	2016-08-24	210,568,544	209,911,387	6.25	3,370,393,070	2016-08-24
40	2016-08-23	657,157	-481,000	0.19	337,039,307	2016-07-31
41	2016-08-22	1,138,157	423,000	0.34	337,039,307	2016-07-31
42	2016-08-16	715,157	-250,000	0.21	337,039,307	2016-07-31
43	2016-08-12	965,157	459,270	0.29	337,039,307	2016-07-31
44	2016-08-11	505,887	275,500	0.15	337,039,307	2016-07-31
45	2016-08-01	230,387	-1,000	0.07	337,039,307	2016-07-31
46	2016-07-27	231,387	3,031,271,287	0.07	337,039,307	2016-07-26
47	2016-07-26	-3,031,039,900	-3,033,353,768	-899.31	337,039,307	2016-07-26
48	2016-07-08	2,313,868	20,000	0.07	3,370,393,075	2016-06-30
49	2016-07-05	2,293,868	1,000	0.07	3,370,393,075	2016-06-30
50	2016-05-25	2,292,868	-3,000	0.07	3,370,393,075	2016-04-30
51	2016-05-13	2,295,868	-1,000	0.07	3,370,393,075	2016-04-30
52	2015-10-12	2,296,868	2,200	0.07	3,370,393,075	2015-09-30
53	2015-07-08	2,294,668	30,000	0.07	3,370,393,075	2015-06-30
54	2015-06-29	2,264,668	200	0.07	3,370,393,075	2015-05-31
55	2015-06-19	2,264,468	5,000	0.07	3,370,393,075	2015-05-31
56	2015-06-15	2,259,468	2,010,000	0.07	3,370,393,075	2015-05-31
57	2015-06-12	249,468	-20,000	0.01	3,370,393,075	2015-05-31
58	2015-05-27	269,468	20,000	0.01	3,370,393,075	2015-04-30
59	2015-05-26	249,468	450	0.01	3,370,393,075	2015-04-30
60	2015-05-21	249,018	30,000	0.01	3,370,393,075	2015-04-30
61	2015-05-14	219,018	200	0.01	3,370,393,075	2015-04-30
62	2015-05-07	218,818	10,000	0.01	3,370,393,075	2015-04-30
63	2015-05-04	208,818	11,000	0.01	3,370,393,075	2015-04-30
64	2015-04-20	197,818	-6,999,900	0.01	3,370,393,075	2015-03-31
65	2015-04-17	7,197,718	7,000,000	0.21	3,370,393,075	2015-03-31
66	2015-04-09	197,718	10,000	0.01	3,370,393,075	2015-03-31
67	2015-04-08	187,718	10,000	0.01	3,370,393,075	2015-03-31
68	2015-03-23	177,718	10,000	0.01	3,370,393,075	2015-02-28
69	2015-03-17	167,718	10,300	0.00	3,370,393,075	2015-02-28
70	2014-12-10	157,418	-100,000	0.00	3,370,393,075	2014-11-30
71	2014-10-13	257,418	-401,730,000	0.01	3,370,393,075	2014-09-30
72	2014-07-31	401,987,418	100,000	11.93	3,370,393,075	2014-07-31
73	2014-07-30	401,887,418	401,730,000	11.92	3,370,393,075	2014-07-30
74	2014-07-09	157,418	-700,000	0.01	2,808,663,075	2014-06-30
75	2014-06-11	857,418	-264,690,000	0.03	2,808,663,075	2014-06-10
76	2014-06-10	265,547,418	264,690,000	9.45	2,808,663,075	2014-06-10
77	2014-03-14	857,418	723,478	0.03	2,543,973,075	2014-03-14
78	2014-02-14	133,940	-1,000,000	0.01	1,496,454,750	2014-01-31
79	2014-01-29	1,133,940	820	0.08	1,496,454,750	2013-12-31
80	2014-01-16	1,133,120	1,000,000	0.08	1,496,454,750	2013-12-31
81	2014-01-14	133,120	10	0.01	1,496,454,750	2013-12-31
82	2013-10-22	133,110	-172,970,900	0.01	1,496,454,750	2013-09-30
83	2013-07-16	173,104,010	172,970,900	11.57	1,496,454,750	2013-07-16
84	2013-05-29	133,110	-42,038,095	0.01	1,323,483,850	2013-05-24
85	2013-05-24	42,171,205	42,045,715	3.19	1,323,483,850	2013-05-24
86	2013-04-18	125,490	-10,000	0.01	1,018,064,500	2013-03-31
87	2013-04-11	135,490	10,000	0.01	1,018,064,500	2013-03-31
88	2013-01-07	125,490	10,000	0.01	1,018,064,500	2012-12-31
89	2012-12-20	115,490	10,000	0.01	1,018,064,500	2012-11-30
90	2012-11-30	105,490	-30,000	0.01	1,018,064,500	2012-11-30
91	2012-11-27	135,490	30,000	0.01	1,018,064,500	2012-10-31
92	2012-11-02	105,490	100,000	0.01	1,018,064,500	2012-10-31
93	2012-05-25	5,490	-150,650,000	0.00	1,018,064,500	2012-05-23
94	2012-05-21	150,655,490	150,650,000	14.84	1,015,504,500	2012-05-21
95	2012-01-03	5,490	-7,000,000	0.00	864,854,500	2011-12-31
96	2011-12-29	7,005,490	2,000,000	0.81	864,854,500	2011-12-29
97	2011-12-28	5,005,490	-30,700,000	0.58	862,854,500	2011-12-21
98	2011-12-21	35,705,490	29,800,000	4.14	862,854,500	2011-12-21
99	2011-12-12	5,905,490	900,000	0.71	832,154,500	2011-12-12
100	2011-12-09	5,005,490	-804,500	0.60	831,254,500	2011-12-02
101	2011-12-02	5,809,990	804,500	0.70	831,254,500	2011-12-02
102	2011-10-20	5,005,490	-82,800,000	0.60	830,450,000	2011-09-30
103	2011-10-13	87,805,490	-3,000,000	10.57	830,450,000	2011-09-30
104	2011-10-12	90,805,490	-43,000,000	10.93	830,450,000	2011-09-30
105	2011-10-07	133,805,490	-13,700,000	16.11	830,450,000	2011-09-30
106	2011-09-30	147,505,490	72,700,000	17.76	830,450,000	2011-09-30
107	2011-08-31	74,805,490	61,800,000	9.87	757,750,000	2011-08-31
108	2011-05-03	13,005,490	-13,000,000	1.87	695,950,000	2011-04-30
109	2011-04-29	26,005,490	26,000,000	3.74	695,950,000	2011-04-29
110	2011-04-18	5,490	-12,000,000	0.00	669,950,000	2011-03-31
111	2011-04-15	12,005,490	90	1.79	669,950,000	2011-03-31
112	2011-04-01	12,005,400	-12,000,000	1.79	669,950,000	2011-03-31
113	2011-03-30	24,005,400	400	3.96	605,450,000	2011-03-28
114	2011-03-28	24,005,000	23,995,000	3.96	605,450,000	2011-03-28
115	2011-01-19	10,000	-5,000,000	0.00	581,450,000	2010-12-31
116	2011-01-06	5,010,000	-210,000	0.86	581,450,000	2010-12-31
117	2010-12-21	5,220,000	5,000,000	0.90	581,450,000	2010-11-30
118	2010-12-13	220,000	130,000	0.04	581,450,000	2010-11-30
119	2010-12-10	90,000	80,000	0.02	581,450,000	2010-11-30
120	2010-11-25	10,000	-4,800,000	0.00	581,450,000	2010-10-31
121	2010-11-24	4,810,000	-4,800,000	0.83	581,450,000	2010-10-31
122	2010-10-21	9,610,000	-19,850,000	1.65	581,450,000	2010-10-20
123	2010-10-20	29,460,000	29,450,000	5.07	581,450,000	2010-10-20
124	2010-10-12	10,000	-312,000,000	0.00	552,000,000	2010-09-30
125	2010-07-19	312,010,000	-20,000	56.52	552,000,000	2010-06-30
126	2010-07-06	312,030,000	20,000	56.53	552,000,000	2010-06-30
127	2010-04-20	312,010,000	72,000,000	56.52	552,000,000	2010-04-20
128	2010-04-07	240,010,000	-80,000,000	50.00	480,000,000	2010-03-31
129	2009-11-30	320,010,000	1,000	66.67	480,000,000	2009-11-30
130	2009-11-10	320,009,000	9,000	66.67	480,000,000	2009-10-31

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