長飛光纖光纜股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06869 | 2014-12-10 |
J.P. MORGAN BROKING (HONG KONG) LIMITED
CCASSID: B01110
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 | 2026-08-18 | 132.2 | 2026-08-14 | |||||
| 2 | 2026-08-17 | 129.6 | 2026-08-13 | |||||
| 3 | 2026-08-11 | 0 | -55,500 | 0.00 | 421,566,794 | 0 | 124.1 | 2026-08-07 |
| 4 | 2026-08-10 | 55,500 | 55,500 | 0.01 | 421,566,794 | 6,510,150 | 117.3 | 2026-08-06 |
| 5 | 2026-07-07 | 0 | -334 | 0.00 | 421,566,794 | 0 | 201.2 | 2026-07-03 |
| 6 | 2026-07-06 | 334 | 334 | 0.00 | 421,566,794 | 66,232 | 198.3 | 2026-07-02 |
| 7 | 2026-06-30 | 0 | -500 | 0.00 | 421,566,794 | 0 | 250.6 | 2026-06-26 |
| 8 | 2026-06-29 | 500 | 500 | 0.00 | 421,566,794 | 143,800 | 287.6 | 2026-06-25 |
| 9 | 2026-06-08 | 0 | -2,500 | 0.00 | 421,566,794 | 0 | 250.8 | 2026-06-04 |
| 10 | 2026-06-05 | 2,500 | 2,500 | 0.00 | 421,566,794 | 644,000 | 257.6 | 2026-06-03 |
| 11 | 2026-06-04 | 0 | -3,304 | 0.00 | 421,566,794 | 0 | 232.8 | 2026-06-02 |
| 12 | 2026-06-03 | 3,304 | 2,804 | 0.00 | 421,566,794 | 694,501 | 210.2 | 2026-06-01 |
| 13 | 2026-06-02 | 500 | -5,500 | 0.00 | 421,566,794 | 113,600 | 227.2 | 2026-05-29 |
| 14 | 2026-06-01 | 6,000 | 6,000 | 0.00 | 421,566,794 | 1,258,800 | 209.8 | 2026-05-28 |
| 15 | 2026-05-14 | 0 | -49,090 | 0.00 | 421,566,794 | 0 | 271.2 | 2026-05-12 |
| 16 | 2026-05-13 | 49,090 | 49,090 | 0.01 | 421,566,794 | 12,733,946 | 259.4 | 2026-05-11 |
| 17 | 2026-04-29 | 0 | -147 | 0.00 | 421,566,794 | 0 | 236.2 | 2026-04-27 |
| 18 | 2026-04-28 | 147 | -9,798 | 0.00 | 421,566,794 | 32,399 | 220.4 | 2026-04-24 |
| 19 | 2026-04-27 | 9,945 | 9,945 | 0.00 | 421,566,794 | 2,317,185 | 233.0 | 2026-04-23 |
| 20 | 2026-04-20 | 0 | -3,000 | 0.00 | 421,566,794 | 0 | 218.0 | 2026-04-16 |
| 21 | 2026-04-17 | 3,000 | -40,500 | 0.00 | 421,566,794 | 616,800 | 205.6 | 2026-04-15 |
| 22 | 2026-04-16 | 43,500 | 43,500 | 0.01 | 421,566,794 | 9,413,400 | 216.4 | 2026-04-14 |
| 23 | 2026-04-15 | 0 | -800,000 | 0.00 | 421,566,794 | 0 | 214.8 | 2026-04-13 |
| 24 | 2026-04-14 | 800,000 | 800,000 | 0.19 | 421,566,794 | 177,920,000 | 222.4 | 2026-04-10 |
| 25 | 2026-03-31 | 0 | -118,396 | 0.00 | 421,566,794 | 0 | 172.3 | 2026-03-27 |
| 26 | 2026-03-30 | 118,396 | 118,396 | 0.03 | 421,566,794 | 21,382,318 | 180.6 | 2026-03-26 |
| 27 | 2026-03-04 | 0 | -360,415 | 0.00 | 421,566,794 | 0 | 166.0 | 2026-03-02 |
| 28 | 2026-03-03 | 360,415 | 360,415 | 0.09 | 421,566,794 | 53,629,752 | 148.8 | 2026-02-27 |
| 29 | 2026-02-24 | 0 | -180,000 | 0.00 | 421,566,794 | 0 | 111.6 | 2026-02-20 |
| 30 | 2026-02-13 | 180,000 | 180,000 | 0.04 | 421,566,794 | 19,350,000 | 107.5 | 2026-02-11 |
| 31 | 2025-09-23 | 0 | -1,300,000 | 0.00 | 351,566,794 | 0 | 61.60 | 2025-09-19 |
| 32 | 2025-09-19 | 1,300,000 | -36,295,257 | 0.37 | 351,566,794 | 70,395,000 | 54.15 | 2025-09-17 |
| 33 | 2025-09-17 | 37,595,257 | 37,595,257 | 10.69 | 351,566,794 | 1,853,446,170 | 49.30 | 2025-09-15 |
| 34 | 2025-09-05 | 0 | -2,664,851 | 0.00 | 351,566,794 | 0 | 50.65 | 2025-09-03 |
| 35 | 2025-09-04 | 2,664,851 | -34,930,404 | 0.76 | 351,566,794 | 119,864,998 | 44.98 | 2025-09-02 |
| 36 | 2025-09-02 | 37,595,255 | 37,595,255 | 10.69 | 351,566,794 | 1,992,548,515 | 53.00 | 2025-08-29 |
| 37 | 2025-08-27 | 0 | -14,012 | 0.00 | 351,566,794 | 0 | 46.80 | 2025-08-25 |
| 38 | 2025-08-26 | 14,012 | 14,012 | 0.00 | 351,566,794 | 517,323 | 36.92 | 2025-08-22 |
| 39 | 2025-07-29 | 0 | -37,595,255 | 0.00 | 351,566,794 | 0 | 20.05 | 2025-07-25 |
| 40 | 2025-07-25 | 37,595,255 | 37,595,255 | 10.69 | 351,566,794 | 798,899,169 | 21.25 | 2025-07-23 |
| 41 | 2025-07-21 | 0 | -1,826,756 | 0.00 | 351,566,794 | 0 | 24.40 | 2025-07-17 |
| 42 | 2025-07-18 | 1,826,756 | -1,000,000 | 0.52 | 351,566,794 | 37,265,822 | 20.40 | 2025-07-16 |
| 43 | 2025-07-17 | 2,826,756 | 826,756 | 0.80 | 351,566,794 | 57,100,471 | 20.20 | 2025-07-15 |
| 44 | 2025-07-16 | 2,000,000 | 1,000,000 | 0.57 | 351,566,794 | 38,640,000 | 19.32 | 2025-07-14 |
| 45 | 2025-07-15 | 1,000,000 | 1,000,000 | 0.28 | 351,566,794 | 18,980,000 | 18.98 | 2025-07-11 |
| 46 | 2025-07-08 | 0 | -1,000,000 | 0.00 | 351,566,794 | 0 | 19.98 | 2025-07-04 |
| 47 | 2025-07-07 | 1,000,000 | -1,000,000 | 0.28 | 351,566,794 | 19,900,000 | 19.90 | 2025-07-03 |
| 48 | 2025-07-04 | 2,000,000 | 1,000,000 | 0.57 | 351,566,794 | 40,400,000 | 20.20 | 2025-07-02 |
| 49 | 2025-07-03 | 1,000,000 | 1,000,000 | 0.28 | 351,566,794 | 21,300,000 | 21.30 | 2025-06-30 |
| 50 | 2025-06-05 | 0 | -32,968,500 | 0.00 | 351,566,794 | 0 | 16.12 | 2025-06-03 |
| 51 | 2025-06-03 | 32,968,500 | 32,968,500 | 9.38 | 351,566,794 | 500,461,830 | 15.18 | 2025-05-30 |
| 52 | 2025-04-17 | 0 | -66,142,027 | 0.00 | 351,566,794 | 0 | 13.66 | 2025-04-15 |
| 53 | 2025-04-15 | 66,142,027 | 66,142,027 | 18.81 | 351,566,794 | 927,311,219 | 14.02 | 2025-04-11 |
| 54 | 2024-12-10 | 0 | -16,000 | 0.00 | 351,566,794 | 0 | 11.32 | 2024-12-06 |
| 55 | 2024-12-09 | 16,000 | 16,000 | 0.00 | 351,566,794 | 181,760 | 11.36 | 2024-12-05 |
| 56 | 2024-10-24 | 0 | -2,000 | 0.00 | 351,566,794 | 0 | 10.12 | 2024-10-22 |
| 57 | 2024-10-23 | 2,000 | 2,000 | 0.00 | 351,566,794 | 20,120 | 10.06 | 2024-10-21 |
| 58 | 2024-10-18 | 0 | -29,393 | 0.00 | 351,566,794 | 0 | 9.620 | 2024-10-16 |
| 59 | 2024-10-17 | 29,393 | 29,393 | 0.01 | 351,566,794 | 288,639 | 9.820 | 2024-10-15 |
| 60 | 2024-09-10 | 0 | -2,500 | 0.00 | 351,566,794 | 0 | 7.920 | 2024-09-05 |
| 61 | 2024-09-09 | 2,500 | 2,500 | 0.00 | 351,566,794 | 19,675 | 7.870 | 2024-09-04 |
| 62 | 2024-03-25 | 0 | -41,500 | 0.00 | 351,566,794 | 0 | 9.860 | 2024-03-21 |
| 63 | 2024-03-22 | 41,500 | 41,500 | 0.01 | 351,566,794 | 385,120 | 9.280 | 2024-03-20 |
| 64 | 2024-03-21 | 0 | -13,500 | 0.00 | 351,566,794 | 0 | 9.310 | 2024-03-19 |
| 65 | 2024-03-20 | 13,500 | 13,500 | 0.00 | 351,566,794 | 124,740 | 9.240 | 2024-03-18 |
| 66 | 2023-12-07 | 0 | -86,000 | 0.00 | 351,566,794 | 0 | 8.590 | 2023-12-05 |
| 67 | 2023-12-06 | 86,000 | 86,000 | 0.02 | 351,566,794 | 753,360 | 8.760 | 2023-12-04 |
| 68 | 2023-07-20 | 0 | -4,000 | 0.00 | 351,566,794 | 0 | 11.88 | 2023-07-18 |
| 69 | 2023-07-19 | 4,000 | 4,000 | 0.00 | 351,566,794 | 48,960 | 12.24 | 2023-07-14 |
| 70 | 2023-02-23 | 0 | -2,500 | 0.00 | 351,566,794 | 0 | 14.90 | 2023-02-21 |
| 71 | 2023-02-22 | 2,500 | 2,500 | 0.00 | 351,566,794 | 37,400 | 14.96 | 2023-02-20 |
| 72 | 2023-02-06 | 0 | -3,500 | 0.00 | 351,566,794 | 0 | 15.24 | 2023-02-02 |
| 73 | 2023-02-02 | 3,500 | 3,500 | 0.00 | 351,566,794 | 52,080 | 14.88 | 2023-01-31 |
| 74 | 2023-01-09 | 0 | -500 | 0.00 | 351,566,794 | 0 | 14.08 | 2023-01-05 |
| 75 | 2023-01-06 | 500 | 500 | 0.00 | 351,566,794 | 6,990 | 13.98 | 2023-01-04 |
| 76 | 2022-12-07 | 0 | -1 | 0.00 | 351,566,794 | 0 | 14.52 | 2022-12-05 |
| 77 | 2022-12-06 | 1 | 1 | 0.00 | 351,566,794 | 14 | 13.94 | 2022-12-02 |
| 78 | 2022-10-26 | 0 | -4,500 | 0.00 | 351,566,794 | 0 | 16.72 | 2022-10-24 |
| 79 | 2022-10-19 | 4,500 | 4,500 | 0.00 | 351,566,794 | 77,040 | 17.12 | 2022-10-17 |
| 80 | 2022-02-08 | 0 | -50,500 | 0.00 | 351,566,794 | 0 | 11.08 | 2022-02-04 |
| 81 | 2022-02-07 | 50,500 | 50,500 | 0.01 | 351,566,794 | 558,530 | 11.06 | 2022-01-28 |
| 82 | 2021-10-25 | 0 | -5,000 | 0.00 | 351,566,794 | 0 | 13.34 | 2021-10-21 |
| 83 | 2021-10-22 | 5,000 | 5,000 | 0.00 | 351,566,794 | 67,000 | 13.40 | 2021-10-20 |
| 84 | 2020-01-21 | 0 | -500 | 0.00 | 351,566,794 | 0 | 16.18 | 2020-01-17 |
| 85 | 2020-01-20 | 500 | 500 | 0.00 | 351,566,794 | 8,080 | 16.16 | 2020-01-16 |
| 86 | 2019-06-24 | 0 | -4,500 | 0.00 | 351,566,794 | 0 | 16.00 | 2019-06-20 |
| 87 | 2019-06-21 | 4,500 | 4,500 | 0.00 | 351,566,794 | 71,100 | 15.80 | 2019-06-19 |
| 88 | 2019-04-09 | 0 | -101,899 | 0.00 | 351,566,794 | 0 | 21.55 | 2019-04-04 |
| 89 | 2019-04-08 | 101,899 | 51,899 | 0.03 | 351,566,794 | 2,150,069 | 21.10 | 2019-04-03 |
| 90 | 2019-04-04 | 50,000 | 50,000 | 0.01 | 351,566,794 | 1,045,000 | 20.90 | 2019-04-02 |
| 91 | 2019-02-14 | 0 | -503,000 | 0.00 | 351,566,794 | 0 | 25.45 | 2019-02-12 |
| 92 | 2019-02-13 | 503,000 | 503,000 | 0.14 | 351,566,794 | 12,373,800 | 24.60 | 2019-02-11 |
| 93 | 2018-06-11 | 0 | -4,500 | 0.00 | 351,566,794 | 0 | 36.10 | 2018-06-07 |
| 94 | 2018-06-08 | 4,500 | 4,500 | 0.00 | 351,566,794 | 164,250 | 36.50 | 2018-06-06 |
| 95 | 2018-06-06 | 0 | -9,500 | 0.00 | 351,566,794 | 0 | 34.00 | 2018-06-04 |
| 96 | 2018-06-05 | 9,500 | 9,500 | 0.00 | 351,566,794 | 322,525 | 33.95 | 2018-06-01 |
| 97 | 2018-02-22 | 0 | -3,000 | 0.00 | 351,566,794 | 0 | 31.90 | 2018-02-20 |
| 98 | 2018-02-21 | 3,000 | 3,000 | 0.00 | 351,566,794 | 94,500 | 31.50 | 2018-02-14 |
| 99 | 2018-02-01 | 0 | -4,000 | 0.00 | 351,566,794 | 0 | 35.80 | 2018-01-30 |
| 100 | 2018-01-31 | 4,000 | 4,000 | 0.00 | 351,566,794 | 146,400 | 36.60 | 2018-01-29 |
| 101 | 2018-01-30 | 0 | -250,000 | 0.00 | 351,566,794 | 0 | 38.90 | 2018-01-26 |
| 102 | 2018-01-29 | 250,000 | 250,000 | 0.07 | 351,566,794 | 9,287,500 | 37.15 | 2018-01-25 |
| 103 | 2018-01-22 | 0 | -71,500 | 0.00 | 351,566,794 | 0 | 35.60 | 2018-01-18 |
| 104 | 2018-01-19 | 71,500 | 71,500 | 0.02 | 351,566,794 | 2,606,175 | 36.45 | 2018-01-17 |
| 105 | 2017-12-05 | 0 | -42,264 | 0.00 | 351,566,794 | 0 | 37.75 | 2017-12-01 |
| 106 | 2017-12-04 | 42,264 | 42,264 | 0.01 | 351,566,794 | 1,563,768 | 37.00 | 2017-11-30 |
| 107 | 2017-02-27 | 0 | -3,500 | 0.00 | 351,566,794 | 0 | 17.56 | 2017-02-23 |
| 108 | 2017-02-24 | 3,500 | 3,500 | 0.00 | 351,566,794 | 62,300 | 17.80 | 2017-02-22 |
| 109 | 2015-09-23 | 0 | -5,000 | 0.00 | 339,697,794 | 0 | 8.450 | 2015-09-21 |
| 110 | 2015-09-22 | 5,000 | 5,000 | 0.00 | 339,697,794 | 41,650 | 8.330 | 2015-09-18 |
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