Lepu Biopharma Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02157  2022-02-23    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司

CCASSID: B01347

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 2025-12-04 5.620 2025-12-02
2 2025-12-03 5.770 2025-12-01
3 2025-11-18 12,000 3,000 0.00 1,804,439,838 73,920 6.160 2025-11-14
4 2025-10-20 9,000 2,000 0.00 1,804,439,838 60,300 6.700 2025-10-16
5 2025-09-26 7,000 -1,000 0.00 1,804,439,838 49,350 7.050 2025-09-24
6 2025-09-25 8,000 2,000 0.00 1,804,439,838 58,480 7.310 2025-09-23
7 2025-09-16 6,000 -4,000 0.00 1,804,439,838 50,700 8.450 2025-09-12
8 2025-09-02 10,000 4,000 0.00 1,804,439,838 86,800 8.680 2025-08-29
9 2025-08-13 6,000 -1,000 0.00 1,804,439,838 55,380 9.230 2025-08-11
10 2025-08-12 7,000 1,000 0.00 1,804,439,838 63,700 9.100 2025-08-08
11 2025-08-08 6,000 1,000 0.00 1,804,439,838 59,940 9.990 2025-08-06
12 2025-08-07 5,000 -22,000 0.00 1,804,439,838 47,750 9.550 2025-08-05
13 2025-08-05 27,000 22,000 0.00 1,804,439,838 214,650 7.950 2025-08-01
14 2025-06-18 5,000 -6,000 0.00 1,656,346,474 28,700 5.740 2025-06-16
15 2025-06-12 11,000 6,000 0.00 1,656,346,474 62,920 5.720 2025-06-10
16 2025-03-06 5,000 5,000 0.00 1,656,346,474 16,500 3.300 2025-03-04
17 2025-03-04 0 -2,000 0.00 1,656,346,474 0 3.650 2025-02-28
18 2025-03-03 2,000 2,000 0.00 1,656,346,474 7,980 3.990 2025-02-27
19 2023-05-18 0 -10,000 0.00 1,605,176,474 0 6.580 2023-05-16
20 2023-03-16 10,000 -10,000 0.00 1,605,176,474 58,000 5.800 2023-03-14
21 2023-01-18 20,000 20,000 0.00 1,605,176,474 150,400 7.520 2023-01-16
22 2022-12-07 0 -2,000 0.00 1,605,176,474 0 9.280 2022-12-05
23 2022-12-01 2,000 1,000 0.00 1,605,176,474 18,040 9.020 2022-11-29
24 2022-11-28 1,000 1,000 0.00 1,605,176,474 8,600 8.600 2022-11-24

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