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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DBS BANK (HONG KONG) LIMITED 星展銀行(香港)有限公司

CCASSID: C00015

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 2025-11-20 210,000 173,000 0.01 1,804,439,838 1,207,500 5.750 2025-11-18
4 2025-11-04 37,000 2,000 0.00 1,804,439,838 234,950 6.350 2025-10-31
5 2025-10-31 35,000 -333,000 0.00 1,804,439,838 215,950 6.170 2025-10-28
6 2025-10-27 368,000 -1,000 0.02 1,804,439,838 2,296,320 6.240 2025-10-23
7 2025-10-10 369,000 1,000 0.02 1,804,439,838 2,889,270 7.830 2025-10-08
8 2025-09-19 368,000 4,000 0.02 1,804,439,838 2,863,040 7.780 2025-09-17
9 2025-09-03 364,000 -3,000 0.02 1,804,439,838 3,294,200 9.050 2025-09-01
10 2025-09-01 367,000 6,000 0.02 1,804,439,838 3,134,180 8.540 2025-08-28
11 2025-08-29 361,000 14,000 0.02 1,804,439,838 3,281,490 9.090 2025-08-27
12 2025-08-27 347,000 -13,000 0.02 1,804,439,838 3,383,250 9.750 2025-08-25
13 2025-08-26 360,000 2,000 0.02 1,804,439,838 3,664,800 10.18 2025-08-22
14 2025-08-25 358,000 1,000 0.02 1,804,439,838 3,429,640 9.580 2025-08-21
15 2025-08-22 357,000 1,000 0.02 1,804,439,838 3,223,710 9.030 2025-08-20
16 2025-08-20 356,000 6,000 0.02 1,804,439,838 3,378,440 9.490 2025-08-18
17 2025-08-13 350,000 10,000 0.02 1,804,439,838 3,230,500 9.230 2025-08-11
18 2025-08-11 340,000 -5,000 0.02 1,804,439,838 3,189,200 9.380 2025-08-07
19 2025-08-07 345,000 5,000 0.02 1,804,439,838 3,294,750 9.550 2025-08-05
20 2025-08-01 340,000 4,000 0.02 1,804,439,838 2,621,400 7.710 2025-07-30
21 2025-07-31 336,000 -5,000 0.02 1,804,439,838 2,701,440 8.040 2025-07-29
22 2025-07-29 341,000 3,000 0.02 1,804,439,838 2,543,860 7.460 2025-07-25
23 2025-07-25 338,000 2,000 0.02 1,804,439,838 2,700,620 7.990 2025-07-23
24 2025-07-22 336,000 -1,000 0.02 1,804,439,838 2,667,840 7.940 2025-07-18
25 2025-07-21 337,000 -2,000 0.02 1,804,439,838 2,146,690 6.370 2025-07-17
26 2025-07-18 339,000 -20,000 0.02 1,750,171,474 1,732,290 5.110 2025-07-16
27 2025-07-17 359,000 21,000 0.02 1,750,171,474 1,838,080 5.120 2025-07-15
28 2025-07-15 338,000 1,000 0.02 1,750,171,474 1,656,200 4.900 2025-07-11
29 2025-07-07 337,000 1,000 0.02 1,656,346,474 1,900,680 5.640 2025-07-03
30 2025-06-25 336,000 -8,000 0.02 1,656,346,474 2,022,720 6.020 2025-06-23
31 2025-06-23 344,000 8,000 0.02 1,656,346,474 1,830,080 5.320 2025-06-19
32 2025-06-16 336,000 -1,000 0.02 1,656,346,474 2,093,280 6.230 2025-06-12
33 2025-06-12 337,000 -811,000 0.02 1,656,346,474 1,927,640 5.720 2025-06-10
34 2025-06-10 1,148,000 -10,000 0.07 1,656,346,474 5,854,800 5.100 2025-06-06
35 2025-06-09 1,158,000 10,000 0.07 1,656,346,474 5,326,800 4.600 2025-06-05
36 2025-06-03 1,148,000 8,000 0.07 1,656,346,474 5,326,720 4.640 2025-05-30
37 2025-05-22 1,140,000 1,000 0.07 1,656,346,474 5,027,400 4.410 2025-05-20
38 2025-05-21 1,139,000 -80,000 0.07 1,656,346,474 4,966,040 4.360 2025-05-19
39 2025-05-20 1,219,000 13,000 0.07 1,656,346,474 5,375,790 4.410 2025-05-16
40 2025-05-08 1,206,000 167,000 0.07 1,656,346,474 5,885,280 4.880 2025-05-06
41 2025-05-07 1,039,000 370,000 0.06 1,656,346,474 5,246,950 5.050 2025-05-02
42 2025-05-06 669,000 346,000 0.04 1,656,346,474 3,371,760 5.040 2025-04-30
43 2025-04-29 323,000 -3,000 0.02 1,656,346,474 1,405,050 4.350 2025-04-25
44 2025-04-28 326,000 -2,000 0.02 1,656,346,474 1,476,780 4.530 2025-04-24
45 2025-04-25 328,000 145,000 0.02 1,656,346,474 1,374,320 4.190 2025-04-23
46 2025-04-23 183,000 -180,000 0.01 1,656,346,474 724,680 3.960 2025-04-17
47 2025-04-16 363,000 110,000 0.02 1,656,346,474 1,513,710 4.170 2025-04-14
48 2025-04-07 253,000 250,000 0.02 1,656,346,474 1,037,300 4.100 2025-04-02
49 2025-04-03 3,000 -2,000 0.00 1,656,346,474 12,690 4.230 2025-04-01
50 2025-04-02 5,000 -366,000 0.00 1,656,346,474 21,800 4.360 2025-03-31
51 2025-04-01 371,000 -5,000 0.02 1,656,346,474 1,413,510 3.810 2025-03-28
52 2025-03-21 376,000 10,000 0.02 1,656,346,474 1,316,000 3.500 2025-03-19
53 2025-03-11 366,000 -150,000 0.02 1,656,346,474 1,255,380 3.430 2025-03-07
54 2025-03-10 516,000 -150,000 0.03 1,656,346,474 1,738,920 3.370 2025-03-06
55 2025-03-06 666,000 170,000 0.04 1,656,346,474 2,197,800 3.300 2025-03-04
56 2025-03-05 496,000 -140,000 0.03 1,656,346,474 1,750,880 3.530 2025-03-03
57 2025-03-04 636,000 300,000 0.04 1,656,346,474 2,321,400 3.650 2025-02-28
58 2025-02-19 336,000 -11,000 0.02 1,656,346,474 1,081,920 3.220 2025-02-17
59 2025-02-18 347,000 -20,000 0.02 1,656,346,474 1,079,170 3.110 2025-02-14
60 2025-02-17 367,000 -1,000 0.02 1,656,346,474 1,016,590 2.770 2025-02-13
61 2025-02-13 368,000 -1,000 0.02 1,656,346,474 1,045,120 2.840 2025-02-11
62 2025-02-12 369,000 335,000 0.02 1,656,346,474 1,099,620 2.980 2025-02-10
63 2025-02-06 34,000 -5,000 0.00 1,656,346,474 93,500 2.750 2025-02-04
64 2025-01-27 39,000 4,000 0.00 1,656,346,474 97,890 2.510 2025-01-23
65 2025-01-24 35,000 15,000 0.00 1,656,346,474 84,000 2.400 2025-01-22
66 2025-01-13 20,000 -1,000 0.00 1,656,346,474 47,800 2.390 2025-01-09
67 2025-01-08 21,000 1,000 0.00 1,656,346,474 53,760 2.560 2025-01-06
68 2025-01-02 20,000 4,000 0.00 1,656,346,474 52,600 2.630 2024-12-27
69 2024-12-27 16,000 5,000 0.00 1,656,346,474 47,680 2.980 2024-12-20
70 2024-12-20 11,000 -5,000 0.00 1,656,346,474 36,080 3.280 2024-12-18
71 2024-11-15 16,000 13,000 0.00 1,656,346,474 51,680 3.230 2024-11-13
72 2024-05-29 3,000 -1,000 0.00 1,656,346,474 13,980 4.660 2024-05-27
73 2024-05-23 4,000 1,000 0.00 1,605,176,474 20,360 5.090 2024-05-21
74 2023-02-16 3,000 -10,000 0.00 1,605,176,474 21,390 7.130 2023-02-14
75 2023-02-07 13,000 10,000 0.00 1,605,176,474 98,410 7.570 2023-02-03
76 2023-02-06 3,000 -8,000 0.00 1,605,176,474 22,620 7.540 2023-02-02
77 2022-12-29 11,000 10,000 0.00 1,605,176,474 84,370 7.670 2022-12-23
78 2022-10-18 1,000 -6,000 0.00 1,605,176,474 8,020 8.020 2022-10-14
79 2022-10-17 7,000 6,000 0.00 1,605,176,474 53,760 7.680 2022-10-13
80 2022-03-17 1,000 -5,000 0.00 1,604,277,474 7,120 7.120 2022-03-15

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