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

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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