Larry Jewelry International Company Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08351  2009-10-07  2020-08-14  2021-12-15
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 2021-08-06 3,617,651,765 -100,000 204 99.9795 3,618,393,070 2021-07-31
2 2021-08-05 3,617,751,765 -13,000 204 99.9823 3,618,393,070 2021-07-31
3 2021-06-30 3,617,764,765 -60,000 204 99.9826 3,618,393,070 2021-06-30
4 2021-04-29 3,617,824,765 -2,550 206 99.9843 3,618,393,070 2021-03-31
5 2021-04-23 3,617,827,315 -160,000 206 99.9844 3,618,393,070 2021-03-31
6 2020-09-02 3,617,987,315 -1,000 205 99.9888 3,618,393,070 2020-08-31
7 2020-08-11 3,617,988,315 -20,000 205 99.9888 3,618,393,070 2020-07-31
8 2019-01-22 3,618,008,315 10 208 99.9894 3,618,393,070 2018-12-31
9 2018-11-13 3,618,008,305 -500 189 99.9894 3,618,393,070 2018-10-31
10 2018-10-05 3,618,008,805 150,000,000 186 99.9894 3,618,393,070 2018-09-30
11 2018-06-08 3,468,008,805 49,840,000 181 95.8439 3,618,393,070 2018-05-31
12 2018-05-23 3,418,168,805 -49,840,000 176 94.4665 3,618,393,070 2018-04-30
13 2018-05-21 3,468,008,805 -5 178 95.8439 3,618,393,070 2018-04-30
14 2018-02-07 3,468,008,810 50,000,000 183 95.8439 3,618,393,070 2018-02-02
15 2018-02-06 3,418,008,810 50,000,000 183 94.4621 3,618,393,070 2018-02-02
16 2018-02-05 3,368,008,810 50,000,000 183 93.0802 3,618,393,070 2018-02-02
17 2018-02-02 3,318,008,810 50,000,000 182 91.6984 3,618,393,070 2018-02-02
18 2018-01-22 3,268,008,810 40,000,000 180 95.6007 3,418,393,070 2018-01-19
19 2017-10-12 3,228,008,810 -100,000 180 95.5486 3,378,393,070 2017-09-30
20 2017-09-19 3,228,108,810 1,500,000 176 95.5516 3,378,393,070 2017-09-14
21 2017-09-13 3,226,608,810 1,000 179 95.5496 3,376,893,070 2017-09-07
22 2017-09-12 3,226,607,810 3,000,000 180 95.5496 3,376,893,070 2017-09-07
23 2017-09-11 3,223,607,810 3,502,500 180 95.4608 3,376,893,070 2017-09-07
24 2017-09-07 3,220,105,310 20,000 183 95.3570 3,376,893,070 2017-09-07
25 2017-09-05 3,220,085,310 20,000 187 95.5403 3,370,393,070 2017-08-31
26 2017-09-01 3,220,065,310 43,000 189 95.5398 3,370,393,070 2017-08-31
27 2017-08-16 3,220,022,310 -2,000 204 95.5385 3,370,393,070 2017-07-31
28 2017-08-09 3,220,024,310 21,169,198 207 95.5385 3,370,393,070 2017-07-31
29 2017-08-07 3,198,855,112 20,111 205 94.9104 3,370,393,070 2017-07-31
30 2017-03-31 3,198,835,001 23,380,000 209 94.9098 3,370,393,070 2017-03-31
31 2016-10-26 3,175,455,001 1,000 211 94.2162 3,370,393,070 2016-09-30
32 2016-10-17 3,175,454,001 2,955,000 213 94.2161 3,370,393,070 2016-09-30
33 2016-08-31 3,172,499,001 2,527,869 210 94.1285 3,370,393,070 2016-08-31
34 2016-08-29 3,169,971,132 600,297 212 94.0535 3,370,393,070 2016-08-24
35 2016-08-26 3,169,370,835 8,026,300 210 94.0356 3,370,393,070 2016-08-24
36 2016-08-25 3,161,344,535 1,520,009 211 93.7975 3,370,393,070 2016-08-24
37 2016-08-24 3,159,824,526 2,823,442,376 211 93.7524 3,370,393,070 2016-08-24
38 2016-08-23 336,382,150 481,000 204 99.8050 337,039,307 2016-07-31
39 2016-08-22 335,901,150 -423,000 202 99.6623 337,039,307 2016-07-31
40 2016-08-16 336,324,150 250,000 209 99.7878 337,039,307 2016-07-31
41 2016-08-12 336,074,150 -459,270 207 99.7136 337,039,307 2016-07-31
42 2016-08-11 336,533,420 -275,500 207 99.8499 337,039,307 2016-07-31
43 2016-08-01 336,808,920 1,000 217 99.9316 337,039,307 2016-07-31
44 2016-07-27 336,807,920 -3,031,271,287 212 99.9313 337,039,307 2016-07-26
45 2016-07-08 3,368,079,207 -20,000 208 99.9313 3,370,393,075 2016-06-30
46 2016-07-05 3,368,099,207 -1,000 208 99.9319 3,370,393,075 2016-06-30
47 2016-05-25 3,368,100,207 3,000 205 99.9320 3,370,393,075 2016-04-30
48 2016-05-13 3,368,097,207 1,000 204 99.9319 3,370,393,075 2016-04-30
49 2015-10-12 3,368,096,207 -2,200 204 99.9319 3,370,393,075 2015-09-30
50 2015-07-08 3,368,098,407 -30,000 203 99.9319 3,370,393,075 2015-06-30
51 2015-06-29 3,368,128,407 -200 201 99.9328 3,370,393,075 2015-05-31
52 2015-06-19 3,368,128,607 -5,000 201 99.9328 3,370,393,075 2015-05-31
53 2015-06-15 3,368,133,607 -2,010,000 204 99.9330 3,370,393,075 2015-05-31
54 2015-06-12 3,370,143,607 20,000 206 99.9926 3,370,393,075 2015-05-31
55 2015-05-27 3,370,123,607 -20,000 205 99.9920 3,370,393,075 2015-04-30
56 2015-05-26 3,370,143,607 -450 197 99.9926 3,370,393,075 2015-04-30
57 2015-05-21 3,370,144,057 -30,000 196 99.9926 3,370,393,075 2015-04-30
58 2015-05-14 3,370,174,057 -200 192 99.9935 3,370,393,075 2015-04-30
59 2015-05-07 3,370,174,257 -10,000 186 99.9935 3,370,393,075 2015-04-30
60 2015-05-04 3,370,184,257 -11,000 188 99.9938 3,370,393,075 2015-04-30
61 2015-04-20 3,370,195,257 6,999,900 184 99.9941 3,370,393,075 2015-03-31
62 2015-04-17 3,363,195,357 -7,000,000 185 99.7864 3,370,393,075 2015-03-31
63 2015-04-09 3,370,195,357 -10,000 189 99.9941 3,370,393,075 2015-03-31
64 2015-04-08 3,370,205,357 -10,000 190 99.9944 3,370,393,075 2015-03-31
65 2015-03-23 3,370,215,357 -10,000 194 99.9947 3,370,393,075 2015-02-28
66 2015-03-17 3,370,225,357 -10,300 190 99.9950 3,370,393,075 2015-02-28
67 2014-12-10 3,370,235,657 100,000 189 99.9953 3,370,393,075 2014-11-30
68 2014-10-13 3,370,135,657 401,730,000 182 99.9924 3,370,393,075 2014-09-30
69 2014-07-31 2,968,405,657 -100,000 186 88.0730 3,370,393,075 2014-07-31
70 2014-07-30 2,968,505,657 160,000,000 186 88.0759 3,370,393,075 2014-07-30
71 2014-07-09 2,808,505,657 700,000 180 99.9944 2,808,663,075 2014-06-30
72 2014-06-11 2,807,805,657 264,690,000 182 99.9695 2,808,663,075 2014-06-10
73 2014-03-14 2,543,115,657 1,046,794,847 185 99.9663 2,543,973,075 2014-03-14
74 2014-02-14 1,496,320,810 1,000,000 177 99.9910 1,496,454,750 2014-01-31
75 2014-01-29 1,495,320,810 -820 173 99.9242 1,496,454,750 2013-12-31
76 2014-01-16 1,495,321,630 -1,000,000 169 99.9243 1,496,454,750 2013-12-31
77 2014-01-14 1,496,321,630 -10 167 99.9911 1,496,454,750 2013-12-31
78 2013-10-22 1,496,321,640 172,970,900 176 99.9911 1,496,454,750 2013-09-30
79 2013-05-29 1,323,350,740 42,038,095 182 99.9899 1,323,483,850 2013-05-24
80 2013-05-24 1,281,312,645 263,373,635 186 96.8136 1,323,483,850 2013-05-24
81 2013-04-18 1,017,939,010 10,000 183 99.9877 1,018,064,500 2013-03-31
82 2013-04-11 1,017,929,010 -10,000 188 99.9867 1,018,064,500 2013-03-31
83 2013-01-07 1,017,939,010 -10,000 186 99.9877 1,018,064,500 2012-12-31
84 2012-12-20 1,017,949,010 -10,000 185 99.9887 1,018,064,500 2012-11-30
85 2012-11-30 1,017,959,010 30,000 173 99.9896 1,018,064,500 2012-11-30
86 2012-11-27 1,017,929,010 -30,000 173 99.9867 1,018,064,500 2012-10-31
87 2012-11-02 1,017,959,010 -100,000 173 99.9896 1,018,064,500 2012-10-31
88 2012-05-25 1,018,059,010 150,650,000 165 99.9995 1,018,064,500 2012-05-23
89 2012-05-23 867,409,010 2,560,000 166 85.2018 1,018,064,500 2012-05-23
90 2012-01-03 864,849,010 7,000,000 144 99.9994 864,854,500 2011-12-31
91 2011-12-28 857,849,010 30,700,000 143 99.4199 862,854,500 2011-12-21
92 2011-12-21 827,149,010 900,000 141 95.8619 862,854,500 2011-12-21
93 2011-12-09 826,249,010 804,500 139 99.3978 831,254,500 2011-12-02
94 2011-10-20 825,444,510 82,800,000 141 99.3973 830,450,000 2011-09-30
95 2011-10-13 742,644,510 3,000,000 144 89.4268 830,450,000 2011-09-30
96 2011-10-12 739,644,510 43,000,000 143 89.0655 830,450,000 2011-09-30
97 2011-10-07 696,644,510 13,700,000 143 83.8876 830,450,000 2011-09-30
98 2011-05-03 682,944,510 13,000,000 139 98.1313 695,950,000 2011-04-30
99 2011-04-18 669,944,510 12,000,000 143 99.9992 669,950,000 2011-03-31
100 2011-04-15 657,944,510 -90 142 98.2080 669,950,000 2011-03-31
101 2011-04-01 657,944,600 12,000,000 146 98.2080 669,950,000 2011-03-31
102 2011-03-31 645,944,600 64,500,000 147 96.4168 669,950,000 2011-03-31
103 2011-03-30 581,444,600 -400 149 96.0351 605,450,000 2011-03-28
104 2011-03-28 581,445,000 5,000 148 96.0352 605,450,000 2011-03-28
105 2011-01-19 581,440,000 5,000,000 152 99.9983 581,450,000 2010-12-31
106 2011-01-06 576,440,000 210,000 152 99.1384 581,450,000 2010-12-31
107 2010-12-21 576,230,000 -5,000,000 154 99.1022 581,450,000 2010-11-30
108 2010-12-13 581,230,000 -130,000 155 99.9622 581,450,000 2010-11-30
109 2010-12-10 581,360,000 -80,000 161 99.9845 581,450,000 2010-11-30
110 2010-11-25 581,440,000 4,800,000 164 99.9983 581,450,000 2010-10-31
111 2010-11-24 576,640,000 4,800,000 161 99.1728 581,450,000 2010-10-31
112 2010-10-21 571,840,000 19,850,000 168 98.3472 581,450,000 2010-10-20
113 2010-10-12 551,990,000 312,000,000 165 99.9982 552,000,000 2010-09-30
114 2010-07-19 239,990,000 20,000 177 43.4764 552,000,000 2010-06-30
115 2010-07-06 239,970,000 -20,000 178 43.4728 552,000,000 2010-06-30
116 2010-04-07 239,990,000 80,000,000 192 49.9979 480,000,000 2010-03-31
117 2009-11-30 159,990,000 -1,000 205 33.3313 480,000,000 2009-11-30
118 2009-11-10 159,991,000 -9,000 209 33.3315 480,000,000 2009-10-31

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