Long Success International (Holdings) Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08017  2000-08-17  2013-12-03  2016-10-19
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

CHINA RISE SECURITIES ASSET MANAGEMENT COMPANY LIMITED 華晉證券資產管理有限公司

CCASSID: B01883

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 2016-10-20 0.405 2016-10-18
2 2016-10-19 0.405 2016-10-17
3 2011-12-16 0 -86,500 0.00 131,197,250 0 1.360 2011-12-14
4 2011-12-15 86,500 -183,500 0.07 131,197,250 138,400 1.600 2011-12-13
5 2011-10-17 270,000 20,000 0.21 131,197,250 405,000 1.500 2011-10-13
6 2011-10-13 250,000 10,000 0.19 131,197,250 320,000 1.280 2011-10-11
7 2011-10-11 240,000 -70,000 0.18 131,197,250 321,600 1.340 2011-10-07
8 2011-10-10 310,000 310,000 0.24 131,197,250 421,600 1.360 2011-10-06
9 2011-07-25 0 -65,000 0.00 131,197,250 0 3.580 2011-07-21
10 2011-05-30 65,000 -23,500 0.05 131,197,250 202,800 3.120 2011-05-26
11 2011-05-27 88,500 23,500 0.07 131,197,250 276,120 3.120 2011-05-25
12 2011-05-25 65,000 -43,000 0.05 131,197,250 204,100 3.140 2011-05-23
13 2011-05-24 108,000 -9,500 0.08 131,197,250 345,600 3.200 2011-05-20
14 2011-05-23 117,500 36,500 0.09 131,197,250 371,300 3.160 2011-05-19
15 2011-05-20 81,000 -4,000 0.06 131,197,250 259,200 3.200 2011-05-18
16 2011-05-19 85,000 20,000 0.06 131,197,250 270,300 3.180 2011-05-17
17 2011-05-13 65,000 32,500 0.05 131,197,250 206,700 3.180 2011-05-11
18 2011-05-12 32,500 -23,500 0.02 131,197,250 103,350 3.180 2011-05-09
19 2011-05-11 56,000 36,000 0.04 131,197,250 176,960 3.160 2011-05-06
20 2011-05-09 20,000 -248,500 0.02 131,197,250 62,800 3.140 2011-05-05
21 2011-05-06 268,500 9,000 0.20 131,197,250 821,610 3.060 2011-05-04
22 2011-05-05 259,500 7,500 0.20 131,197,250 809,640 3.120 2011-05-03
23 2011-05-04 252,000 68,000 0.19 131,197,250 791,280 3.140 2011-04-29
24 2011-05-03 184,000 -72,500 0.14 131,197,250 588,800 3.200 2011-04-28
25 2011-04-29 256,500 -562,000 0.20 131,197,250 825,930 3.220 2011-04-27
26 2011-04-28 818,500 818,500 0.62 131,197,250 2,864,750 3.500 2011-04-26
27 2011-04-21 0 -25,000 0.00 131,197,250 0 2.960 2011-04-19
28 2011-04-20 25,000 25,000 0.02 131,197,250 76,500 3.060 2011-04-18
29 2011-02-18 0 -7,000 0.00 118,597,250 0 4.320 2011-02-16
30 2011-02-17 7,000 7,000 0.01 118,597,250 30,240 4.320 2011-02-15

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