Larry Jewelry International Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08351 | 2009-10-07 | 2020-08-14 | 2021-12-15 |
SUPREME CHINA SECURITIES LIMITED 智華證券有限公司
CCASSID: B01975
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.
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| 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 | 2019-05-03 | 751,400 | -5,480,000 | 0.02 | 3,618,393,070 | 22,542 | 0.030 | 2019-04-30 |
| 4 | 2019-04-29 | 6,231,400 | -4,800,000 | 0.17 | 3,618,393,070 | 199,405 | 0.032 | 2019-04-25 |
| 5 | 2019-04-23 | 11,031,400 | -1,020,000 | 0.30 | 3,618,393,070 | 386,099 | 0.035 | 2019-04-17 |
| 6 | 2018-12-13 | 12,051,400 | -300,000 | 0.33 | 3,618,393,070 | 626,673 | 0.052 | 2018-12-11 |
| 7 | 2018-12-11 | 12,351,400 | 300,000 | 0.34 | 3,618,393,070 | 716,381 | 0.058 | 2018-12-07 |
| 8 | 2018-12-10 | 12,051,400 | -3,500,000 | 0.33 | 3,618,393,070 | 1,036,420 | 0.086 | 2018-12-06 |
| 9 | 2018-12-05 | 15,551,400 | -10,000,000 | 0.43 | 3,618,393,070 | 4,121,121 | 0.265 | 2018-12-03 |
| 10 | 2018-12-04 | 25,551,400 | -5,500,000 | 0.71 | 3,618,393,070 | 6,515,607 | 0.255 | 2018-11-30 |
| 11 | 2018-11-14 | 31,051,400 | 8,000,000 | 0.86 | 3,618,393,070 | 5,620,303 | 0.181 | 2018-11-12 |
| 12 | 2018-11-13 | 23,051,400 | 8,000,000 | 0.64 | 3,618,393,070 | 4,103,149 | 0.178 | 2018-11-09 |
| 13 | 2018-03-28 | 15,051,400 | -4,000,000 | 0.42 | 3,618,393,070 | 4,440,163 | 0.295 | 2018-03-26 |
| 14 | 2018-03-08 | 19,051,400 | 2,000,000 | 0.53 | 3,618,393,070 | 6,763,247 | 0.355 | 2018-03-06 |
| 15 | 2018-03-05 | 17,051,400 | -2,000,000 | 0.47 | 3,618,393,070 | 6,223,761 | 0.365 | 2018-03-01 |
| 16 | 2018-02-09 | 19,051,400 | 2,000,000 | 0.53 | 3,618,393,070 | 7,239,532 | 0.380 | 2018-02-07 |
| 17 | 2018-01-31 | 17,051,400 | -2,000,000 | 0.50 | 3,418,393,070 | 6,991,074 | 0.410 | 2018-01-29 |
| 18 | 2018-01-24 | 19,051,400 | 4,000,000 | 0.56 | 3,418,393,070 | 9,049,415 | 0.475 | 2018-01-22 |
| 19 | 2018-01-05 | 15,051,400 | 3,000,000 | 0.45 | 3,378,393,070 | 7,375,186 | 0.490 | 2018-01-03 |
| 20 | 2017-11-27 | 12,051,400 | 11,300,000 | 0.36 | 3,378,393,070 | 5,121,845 | 0.425 | 2017-11-23 |
| 21 | 2017-10-09 | 751,400 | -400,000 | 0.02 | 3,378,393,070 | 293,046 | 0.390 | 2017-10-04 |
| 22 | 2017-08-10 | 1,151,400 | 400,000 | 0.03 | 3,370,393,070 | 397,233 | 0.345 | 2017-08-08 |
| 23 | 2015-12-02 | 751,400 | -3,000 | 0.22 | 337,039,308 | 300,560 | 0.400 | 2015-11-30 |
| 24 | 2015-08-14 | 754,400 | -8,000 | 0.22 | 337,039,308 | 475,272 | 0.630 | 2015-08-12 |
| 25 | 2015-07-13 | 762,400 | 8,000 | 0.23 | 337,039,308 | 503,184 | 0.660 | 2015-07-09 |
| 26 | 2015-06-22 | 754,400 | 3,000 | 0.22 | 337,039,308 | 784,576 | 1.040 | 2015-06-18 |
| 27 | 2015-03-23 | 751,400 | 751,400 | 0.22 | 337,039,308 | 300,560 | 0.400 | 2015-03-19 |
| 28 | 2015-03-19 | 0 | -70,000 | 0.00 | 337,039,308 | 0 | 0.390 | 2015-03-17 |
| 29 | 2015-03-16 | 70,000 | -296,000 | 0.02 | 337,039,308 | 39,900 | 0.570 | 2015-03-12 |
| 30 | 2015-02-13 | 366,000 | -9,000 | 0.11 | 337,039,308 | 292,800 | 0.800 | 2015-02-11 |
| 31 | 2015-02-09 | 375,000 | -30,000 | 0.11 | 337,039,308 | 300,000 | 0.800 | 2015-02-05 |
| 32 | 2015-02-05 | 405,000 | 40,000 | 0.12 | 337,039,308 | 332,100 | 0.820 | 2015-02-03 |
| 33 | 2015-02-04 | 365,000 | 9,000 | 0.11 | 337,039,308 | 302,950 | 0.830 | 2015-02-02 |
| 34 | 2014-12-17 | 356,000 | 340,000 | 0.11 | 337,039,308 | 363,120 | 1.020 | 2014-12-15 |
| 35 | 2014-12-16 | 16,000 | 16,000 | 0.00 | 337,039,308 | 17,600 | 1.100 | 2014-12-12 |
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