Longrun Tea Group Company Limited: O

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

Total holdings in CCASS

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Row Holding
date
Holding Change Holders Stake
%
Issued
shares
As at date
1 2021-06-16 670,431,900 -40,000 127 46.1883 1,451,520,000 2021-05-31
2 2020-07-22 670,471,900 8,000,000 128 46.1910 1,451,520,000 2020-06-30
3 2020-06-30 662,471,900 -20,000 128 45.6399 1,451,520,000 2020-06-30
4 2019-12-13 662,491,900 -600,000 129 45.6413 1,451,520,000 2019-11-30
5 2018-11-06 663,091,900 -200,000 129 45.6826 1,451,520,000 2018-10-31
6 2018-10-11 663,291,900 450,000 129 45.6964 1,451,520,000 2018-09-30
7 2018-10-03 662,841,900 -20,000 129 45.6654 1,451,520,000 2018-09-30
8 2018-05-02 662,861,900 -450,000 130 45.6667 1,451,520,000 2018-04-30
9 2018-03-07 663,311,900 -40,000 130 45.6977 1,451,520,000 2018-02-28
10 2017-03-15 663,351,900 -50,000 136 45.7005 1,451,520,000 2017-02-28
11 2016-12-21 663,401,900 100,000 134 45.7670 1,449,520,000 2016-11-30
12 2016-07-25 663,301,900 -100,000 128 45.7601 1,449,520,000 2016-06-30
13 2015-05-21 663,401,900 -10,000 130 45.7670 1,449,520,000 2015-04-30
14 2014-07-29 663,411,900 -1,000 119 45.7677 1,449,520,000 2014-06-30
15 2014-06-04 663,412,900 -762,714,500 119 45.7678 1,449,520,000 2014-05-31
16 2014-04-25 1,426,127,400 8,000,000 121 98.3862 1,449,520,000 2014-03-31
17 2013-11-04 1,418,127,400 7,000,000 121 97.8343 1,449,520,000 2013-10-31
18 2013-09-23 1,411,127,400 27,000,000 118 97.3514 1,449,520,000 2013-08-31
19 2013-08-02 1,384,127,400 -600 121 95.4887 1,449,520,000 2013-07-31
20 2012-01-10 1,384,128,000 150,000,000 132 95.5223 1,449,010,000 2011-12-31
21 2011-03-03 1,234,128,000 60,000 139 85.1704 1,449,010,000 2011-02-28
22 2010-12-21 1,234,068,000 -60,000 141 85.6391 1,441,010,000 2010-11-30
23 2010-12-01 1,234,128,000 1,000,000 143 85.6433 1,441,010,000 2010-11-30
24 2010-11-02 1,233,128,000 100,000 104 85.5739 1,441,010,000 2010-10-31
25 2010-10-19 1,233,028,000 10,000 106 85.5669 1,441,010,000 2010-10-04
26 2010-10-05 1,233,018,000 -100,000 105 85.5662 1,441,010,000 2010-10-04
27 2010-09-30 1,233,118,000 -100,000 106 85.8711 1,436,010,000 2010-09-30
28 2010-09-24 1,233,218,000 -10,000 106 85.8781 1,436,010,000 2010-08-31
29 2010-09-13 1,233,228,000 50,000,000 109 85.8788 1,436,010,000 2010-08-31
30 2010-09-09 1,183,228,000 400,000,000 109 82.3969 1,436,010,000 2010-08-31
31 2010-04-28 783,228,000 15,000,000 110 54.5420 1,436,010,000 2010-03-31
32 2010-03-11 768,228,000 100,000,000 107 53.4974 1,436,010,000 2010-02-28
33 2009-11-13 668,228,000 8,000,000 114 58.8224 1,136,010,000 2009-10-31
34 2009-10-14 660,228,000 -10,000 116 58.1182 1,136,010,000 2009-09-30
35 2009-09-15 660,238,000 6,000,000 114 58.1190 1,136,010,000 2009-09-03
36 2009-09-08 654,238,000 1,000,000 113 57.5909 1,136,010,000 2009-09-03
37 2009-09-07 653,238,000 1,000,000 113 57.5028 1,136,010,000 2009-09-03
38 2009-07-24 652,238,000 100,000,000 102 59.1326 1,103,010,000 2009-07-23
39 2009-07-22 552,238,000 300,000,000 103 91.5802 603,010,000 2009-06-30
40 2009-05-13 252,238,000 1,820,000 93 41.8298 603,010,000 2009-05-05
41 2009-05-08 250,418,000 420,000 90 41.5280 603,010,000 2009-05-05
42 2008-06-05 249,998,000 -2,000 92 41.6663 600,000,000 2008-04-30
43 2007-12-12 250,000,000 30,000 102 41.6667 600,000,000 2007-11-30
44 2007-11-13 249,970,000 10,000 85 41.6617 600,000,000 2007-09-30
45 2007-10-30 249,960,000 22,985,500 61 41.6600 600,000,000 2007-09-30
46 2007-10-26 226,974,500 77,014,500 61 37.8291 600,000,000 2007-09-30
47 2007-06-27 149,960,000 20,000 37 24.9933 600,000,000 2007-05-31

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