Luyuan Group Holding (Cayman) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02451  2023-10-12    
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

SBI China Capital Financial Services Limited 軟庫中華金融服務有限公司

CCASSID: B01386

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 2025-11-04 11.18 2025-10-31
2 2025-11-03 10.86 2025-10-30
3 2025-10-31 15,524,000 -38,000 3.78 410,170,000 169,366,840 10.91 2025-10-28
4 2025-10-30 15,562,000 -1,280,000 3.79 410,170,000 174,138,780 11.19 2025-10-27
5 2025-10-16 16,842,000 -30,000 4.11 410,170,000 191,325,120 11.36 2025-10-14
6 2025-10-14 16,872,000 -110,000 4.11 410,170,000 170,069,760 10.08 2025-10-10
7 2025-10-13 16,982,000 -50,000 4.14 410,170,000 175,084,420 10.31 2025-10-09
8 2025-08-29 17,032,000 524,000 4.15 410,170,000 149,200,320 8.760 2025-08-27
9 2025-08-22 16,508,000 424,000 4.02 410,170,000 138,832,280 8.410 2025-08-20
10 2025-08-15 16,084,000 77,000 3.92 410,170,000 132,853,840 8.260 2025-08-13
11 2025-08-14 16,007,000 82,000 3.90 410,170,000 132,537,960 8.280 2025-08-12
12 2025-08-13 15,925,000 126,500 3.88 410,170,000 131,222,000 8.240 2025-08-11
13 2025-08-12 15,798,500 80,000 3.85 410,170,000 129,231,730 8.180 2025-08-08
14 2025-08-08 15,718,500 2,500 3.83 410,170,000 129,363,255 8.230 2025-08-06
15 2025-08-04 15,716,000 409,000 3.83 410,170,000 133,900,320 8.520 2025-07-31
16 2025-07-30 15,307,000 -625,000 3.73 410,170,000 130,262,570 8.510 2025-07-28
17 2025-07-29 15,932,000 4,517,000 3.88 410,170,000 135,262,680 8.490 2025-07-25
18 2025-07-16 11,415,000 5,000 2.78 410,170,000 91,548,300 8.020 2025-07-14
19 2025-07-15 11,410,000 -8,316,500 2.78 410,170,000 97,555,500 8.550 2025-07-11
20 2025-07-10 19,726,500 70,000 4.81 410,170,000 157,812,000 8.000 2025-07-08
21 2025-07-08 19,656,500 -170,000 4.79 410,170,000 157,252,000 8.000 2025-07-04
22 2025-07-07 19,826,500 -195,000 4.83 410,170,000 157,224,145 7.930 2025-07-03
23 2025-07-04 20,021,500 -51,000 4.88 410,170,000 156,768,345 7.830 2025-07-02
24 2025-06-26 20,072,500 10,000 4.89 410,170,000 161,182,175 8.030 2025-06-24
25 2025-06-18 20,062,500 -30,000 4.89 410,170,000 161,302,500 8.040 2025-06-16
26 2025-06-17 20,092,500 52,000 4.90 410,170,000 164,758,500 8.200 2025-06-13
27 2025-06-16 20,040,500 16,500 4.89 410,170,000 163,730,885 8.170 2025-06-12
28 2025-05-29 20,024,000 -10,000 4.88 410,170,000 159,991,760 7.990 2025-05-27
29 2025-05-23 20,034,000 -5,000 4.88 410,170,000 152,258,400 7.600 2025-05-21
30 2025-05-22 20,039,000 -1,000 4.89 410,170,000 148,288,600 7.400 2025-05-20
31 2025-05-19 20,040,000 -2,000 4.89 410,170,000 144,688,800 7.220 2025-05-15
32 2025-05-16 20,042,000 -23,000 4.89 410,170,000 145,504,920 7.260 2025-05-14
33 2025-05-06 20,065,000 -10,000 4.89 410,170,000 142,060,200 7.080 2025-04-30
34 2025-04-30 20,075,000 -30,000 4.89 410,170,000 140,525,000 7.000 2025-04-28
35 2025-04-29 20,105,000 -10,000 4.90 410,170,000 141,338,150 7.030 2025-04-25
36 2025-04-23 20,115,000 -2,000 4.90 410,170,000 141,609,600 7.040 2025-04-17
37 2025-04-02 20,117,000 12,000 4.90 410,170,000 131,162,840 6.520 2025-03-31
38 2025-03-31 20,105,000 2,000 4.90 410,170,000 139,126,600 6.920 2025-03-27
39 2025-03-28 20,103,000 2,000 4.90 410,170,000 140,721,000 7.000 2025-03-26
40 2025-03-26 20,101,000 2,000 4.90 410,170,000 139,701,950 6.950 2025-03-24
41 2025-03-25 20,099,000 17,000 4.90 410,170,000 142,099,930 7.070 2025-03-21
42 2025-03-24 20,082,000 23,000 4.90 410,170,000 139,569,900 6.950 2025-03-20
43 2025-03-21 20,059,000 30,000 4.89 410,170,000 139,410,050 6.950 2025-03-19
44 2025-03-17 20,029,000 -10,000 4.88 410,170,000 140,203,000 7.000 2025-03-13
45 2025-03-14 20,039,000 -10,000 4.89 410,170,000 141,876,120 7.080 2025-03-12
46 2025-03-04 20,049,000 -25,000 4.89 410,170,000 145,154,760 7.240 2025-02-28
47 2025-02-28 20,074,000 -10,000 4.89 410,170,000 144,532,800 7.200 2025-02-26
48 2025-02-27 20,084,000 2,000 4.90 410,170,000 146,010,680 7.270 2025-02-25
49 2025-02-26 20,082,000 -30,000 4.90 410,170,000 143,987,940 7.170 2025-02-24
50 2025-02-25 20,112,000 -10,000 4.90 410,170,000 144,806,400 7.200 2025-02-21
51 2025-02-24 20,122,000 20,000 4.91 410,170,000 141,256,440 7.020 2025-02-20
52 2025-02-21 20,102,000 1,000 4.90 410,170,000 144,533,380 7.190 2025-02-19
53 2025-02-20 20,101,000 12,000 4.90 410,170,000 138,696,900 6.900 2025-02-18
54 2025-02-18 20,089,000 -500 4.90 410,170,000 143,636,350 7.150 2025-02-14
55 2025-02-17 20,089,500 -22,000 4.90 410,170,000 140,626,500 7.000 2025-02-13
56 2025-02-14 20,111,500 -6,000 4.90 410,170,000 137,361,545 6.830 2025-02-12
57 2025-02-11 20,117,500 -10,000 4.90 410,170,000 136,799,000 6.800 2025-02-07
58 2025-02-06 20,127,500 -5,000 4.91 410,170,000 132,841,500 6.600 2025-02-04
59 2025-01-24 20,132,500 -4,500 4.91 410,170,000 128,848,000 6.400 2025-01-22
60 2025-01-23 20,137,000 -5,000 4.91 410,170,000 132,702,830 6.590 2025-01-21
61 2025-01-22 20,142,000 -182,000 4.91 410,170,000 121,053,420 6.010 2025-01-20
62 2025-01-21 20,324,000 -5,000 4.96 410,170,000 126,008,800 6.200 2025-01-17
63 2025-01-20 20,329,000 -5,000 4.96 410,170,000 132,341,790 6.510 2025-01-16
64 2025-01-17 20,334,000 -2,500 4.96 410,170,000 136,237,800 6.700 2025-01-15
65 2025-01-16 20,336,500 -1,000 4.96 410,170,000 142,355,500 7.000 2025-01-14
66 2025-01-10 20,337,500 -16,500 4.96 410,170,000 139,922,000 6.880 2025-01-08
67 2025-01-07 20,354,000 1,500 4.96 410,170,000 142,885,080 7.020 2025-01-03
68 2025-01-06 20,352,500 6,000 4.96 410,170,000 143,281,600 7.040 2025-01-02
69 2025-01-03 20,346,500 514,000 4.96 410,170,000 146,291,335 7.190 2024-12-30
70 2025-01-02 19,832,500 235,000 4.84 410,170,000 134,861,000 6.800 2024-12-27
71 2024-09-23 19,597,500 -1,000,000 4.77 411,037,000 124,640,100 6.360 2024-09-19
72 2024-09-05 20,597,500 8,000 4.99 412,437,000 131,000,100 6.360 2024-09-03
73 2024-09-04 20,589,500 47,000 4.99 412,437,000 133,831,750 6.500 2024-09-02
74 2024-09-03 20,542,500 22,500 4.98 412,437,000 135,580,500 6.600 2024-08-30
75 2024-09-02 20,520,000 46,000 4.98 412,437,000 134,816,400 6.570 2024-08-29
76 2024-08-30 20,474,000 1,000 4.96 412,437,000 140,246,900 6.850 2024-08-28
77 2024-08-29 20,473,000 31,500 4.96 412,437,000 133,279,230 6.510 2024-08-27
78 2024-08-28 20,441,500 1,000 4.96 412,437,000 137,775,710 6.740 2024-08-26
79 2024-08-27 20,440,500 3,500 4.96 412,437,000 139,608,615 6.830 2024-08-23
80 2024-08-26 20,437,000 11,000 4.96 412,437,000 129,161,840 6.320 2024-08-22
81 2024-08-23 20,426,000 8,000 4.95 412,437,000 135,832,900 6.650 2024-08-21
82 2024-08-22 20,418,000 13,000 4.95 412,437,000 140,271,660 6.870 2024-08-20
83 2024-08-21 20,405,000 5,500 4.95 412,437,000 136,305,400 6.680 2024-08-19
84 2024-08-19 20,399,500 19,000 4.95 412,437,000 133,616,725 6.550 2024-08-15
85 2024-08-16 20,380,500 2,500 4.94 412,437,000 131,658,030 6.460 2024-08-14
86 2024-08-15 20,378,000 21,000 4.94 412,437,000 131,641,880 6.460 2024-08-13
87 2024-08-14 20,357,000 55,000 4.94 412,437,000 131,099,080 6.440 2024-08-12
88 2024-08-13 20,302,000 10,000 4.92 412,437,000 130,744,880 6.440 2024-08-09
89 2024-08-12 20,292,000 10,000 4.92 412,437,000 129,462,960 6.380 2024-08-08
90 2024-08-09 20,282,000 500 4.92 412,437,000 127,168,140 6.270 2024-08-07
91 2024-08-08 20,281,500 5,000 4.92 412,437,000 127,773,450 6.300 2024-08-06
92 2024-08-07 20,276,500 6,000 4.92 412,437,000 126,322,595 6.230 2024-08-05
93 2024-08-06 20,270,500 1,000 4.91 412,437,000 123,447,345 6.090 2024-08-02
94 2024-08-05 20,269,500 -3,734,500 4.91 412,437,000 116,752,320 5.760 2024-08-01
95 2024-08-01 24,004,000 -25,000 5.82 412,437,000 128,421,400 5.350 2024-07-30
96 2024-07-31 24,029,000 -1,256,000 5.83 412,437,000 131,678,920 5.480 2024-07-29
97 2024-07-30 25,285,000 5,500 6.13 412,437,000 134,010,500 5.300 2024-07-26
98 2024-07-29 25,279,500 -2,940,000 6.13 412,437,000 133,222,965 5.270 2024-07-25
99 2024-07-26 28,219,500 -4,000,000 6.78 416,437,000 148,434,570 5.260 2024-07-24
100 2024-07-24 32,219,500 -3,460,000 7.74 416,437,000 181,395,785 5.630 2024-07-22
101 2024-07-23 35,679,500 980,000 8.44 422,937,000 208,725,075 5.850 2024-07-19
102 2024-07-22 34,699,500 296,000 8.20 422,937,000 214,095,915 6.170 2024-07-18
103 2024-07-19 34,403,500 1,076,000 8.06 426,667,000 213,989,770 6.220 2024-07-17
104 2024-07-18 33,327,500 4,152,500 7.81 426,667,000 220,628,050 6.620 2024-07-16
105 2024-07-16 29,175,000 3,000 6.84 426,667,000 187,303,500 6.420 2024-07-12
106 2024-07-15 29,172,000 35,000 6.84 426,667,000 195,160,680 6.690 2024-07-11
107 2024-07-12 29,137,000 17,023,000 6.83 426,667,000 174,822,000 6.000 2024-07-10
108 2024-07-11 12,114,000 5,000 2.84 426,667,000 71,351,460 5.890 2024-07-09
109 2024-07-10 12,109,000 19,000 2.84 426,667,000 71,443,100 5.900 2024-07-08
110 2024-07-09 12,090,000 45,500 2.83 426,667,000 73,507,200 6.080 2024-07-05
111 2024-07-08 12,044,500 28,000 2.82 426,667,000 73,230,560 6.080 2024-07-04
112 2024-07-05 12,016,500 12,000 2.82 426,667,000 70,657,020 5.880 2024-07-03
113 2024-07-04 12,004,500 143,500 2.81 426,667,000 72,387,135 6.030 2024-07-02
114 2024-07-03 11,861,000 42,500 2.78 426,667,000 80,536,190 6.790 2024-06-28
115 2024-07-02 11,818,500 12,000 2.77 426,667,000 75,874,770 6.420 2024-06-27
116 2024-06-28 11,806,500 72,500 2.77 426,667,000 75,561,600 6.400 2024-06-26
117 2024-06-27 11,734,000 92,000 2.75 426,667,000 81,903,320 6.980 2024-06-25
118 2024-06-26 11,642,000 20,000 2.73 426,667,000 69,852,000 6.000 2024-06-24
119 2024-06-24 11,622,000 11,500 2.72 426,667,000 69,732,000 6.000 2024-06-20
120 2024-06-21 11,610,500 19,500 2.72 426,667,000 69,663,000 6.000 2024-06-19
121 2024-06-20 11,591,000 1,000 2.72 426,667,000 72,675,570 6.270 2024-06-18
122 2024-06-19 11,590,000 4,000 2.72 426,667,000 71,510,300 6.170 2024-06-17
123 2024-06-18 11,586,000 13,000 2.72 426,667,000 74,150,400 6.400 2024-06-14
124 2024-06-17 11,573,000 37,500 2.71 426,667,000 72,562,710 6.270 2024-06-13
125 2024-06-14 11,535,500 500 2.70 426,667,000 76,595,720 6.640 2024-06-12
126 2024-06-13 11,535,000 27,500 2.70 426,667,000 77,169,150 6.690 2024-06-11
127 2024-06-12 11,507,500 2,000 2.70 426,667,000 75,259,050 6.540 2024-06-07
128 2024-06-11 11,505,500 24,000 2.70 426,667,000 75,936,300 6.600 2024-06-06
129 2024-06-07 11,481,500 20,000 2.69 426,667,000 77,500,125 6.750 2024-06-05
130 2024-06-06 11,461,500 32,500 2.69 426,667,000 78,740,505 6.870 2024-06-04
131 2024-06-05 11,429,000 79,000 2.68 426,667,000 80,003,000 7.000 2024-06-03
132 2024-06-04 11,350,000 143,000 2.66 426,667,000 80,131,000 7.060 2024-05-31
133 2024-06-03 11,207,000 86,500 2.63 426,667,000 80,242,120 7.160 2024-05-30
134 2024-05-31 11,120,500 349,000 2.61 426,667,000 79,622,780 7.160 2024-05-29
135 2024-05-30 10,771,500 -4,980,000 2.52 426,667,000 77,123,940 7.160 2024-05-28
136 2024-05-29 15,751,500 -3,500 3.69 426,667,000 108,685,350 6.900 2024-05-27
137 2024-05-21 15,755,000 79,500 3.69 426,667,000 113,436,000 7.200 2024-05-17
138 2024-05-20 15,675,500 -80,000 3.67 426,667,000 114,431,150 7.300 2024-05-16
139 2024-05-17 15,755,500 -18,000,000 3.69 426,667,000 114,857,595 7.290 2024-05-14
140 2024-05-13 33,755,500 -35,500 7.91 426,667,000 247,427,815 7.330 2024-05-09
141 2024-05-10 33,791,000 -244,500 7.92 426,667,000 246,674,300 7.300 2024-05-08
142 2024-05-09 34,035,500 -12,000 7.98 426,667,000 246,076,665 7.230 2024-05-07
143 2024-05-08 34,047,500 48,500 7.98 426,667,000 246,844,375 7.250 2024-05-06
144 2024-05-07 33,999,000 -29,500 7.97 426,667,000 249,212,670 7.330 2024-05-03
145 2024-05-06 34,028,500 -1,500 7.98 426,667,000 250,449,760 7.360 2024-05-02
146 2024-05-03 34,030,000 -338,500 7.98 426,667,000 250,801,100 7.370 2024-04-30
147 2024-05-02 34,368,500 1,000 8.06 426,667,000 249,171,625 7.250 2024-04-29
148 2024-04-30 34,367,500 -197,000 8.05 426,667,000 250,539,075 7.290 2024-04-26
149 2024-04-26 34,564,500 25,598,500 8.10 426,667,000 248,864,400 7.200 2024-04-24
150 2024-04-25 8,966,000 984,500 2.10 426,667,000 65,720,780 7.330 2024-04-23
151 2024-04-24 7,981,500 1,784,000 1.87 426,667,000 58,504,395 7.330 2024-04-22
152 2024-04-23 6,197,500 7,500 1.45 426,667,000 45,241,750 7.300 2024-04-19
153 2024-04-22 6,190,000 -25,354,500 1.45 426,667,000 44,258,500 7.150 2024-04-18
154 2024-04-19 31,544,500 148,000 7.39 426,667,000 222,704,170 7.060 2024-04-17
155 2024-04-18 31,396,500 50,000 7.36 426,667,000 216,635,850 6.900 2024-04-16
156 2024-04-17 31,346,500 221,500 7.35 426,667,000 218,798,570 6.980 2024-04-15
157 2024-04-16 31,125,000 67,000 7.29 426,667,000 217,252,500 6.980 2024-04-12
158 2024-04-12 31,058,000 25,600,000 7.28 426,667,000 211,194,400 6.800 2024-04-10
159 2024-04-08 5,458,000 500 1.28 426,667,000 37,441,880 6.860 2024-04-03
160 2024-04-05 5,457,500 -76,000 1.28 426,667,000 36,674,400 6.720 2024-04-02
161 2024-04-03 5,533,500 76,000 1.30 426,667,000 35,414,400 6.400 2024-03-28
162 2024-03-19 5,457,500 -500 1.28 426,667,000 38,366,225 7.030 2024-03-15
163 2024-03-13 5,458,000 500 1.28 426,667,000 37,114,400 6.800 2024-03-11
164 2024-03-06 5,457,500 2,252,000 1.28 426,667,000 36,401,525 6.670 2024-03-04
165 2024-02-29 3,205,500 683,000 0.75 426,667,000 21,797,400 6.800 2024-02-27
166 2024-02-27 2,522,500 100,000 0.59 426,667,000 16,547,600 6.560 2024-02-23
167 2024-02-22 2,422,500 -146,000 0.57 426,667,000 15,746,250 6.500 2024-02-20
168 2024-02-07 2,568,500 13,000 0.60 426,667,000 16,797,990 6.540 2024-02-05
169 2024-01-02 2,555,500 -42,500 0.60 426,667,000 18,731,815 7.330 2023-12-28
170 2023-12-22 2,598,000 -157,500 0.61 426,667,000 19,043,340 7.330 2023-12-20
171 2023-12-19 2,755,500 -4,000 0.65 426,667,000 20,197,815 7.330 2023-12-15
172 2023-12-18 2,759,500 -2,000 0.65 426,667,000 20,309,920 7.360 2023-12-14
173 2023-12-15 2,761,500 -16,500 0.65 426,667,000 20,158,950 7.300 2023-12-13
174 2023-11-23 2,778,000 -3,000 0.65 426,667,000 20,001,600 7.200 2023-11-21
175 2023-11-22 2,781,000 8,500 0.65 426,667,000 19,967,580 7.180 2023-11-20
176 2023-11-21 2,772,500 500 0.65 426,667,000 20,156,075 7.270 2023-11-17
177 2023-11-20 2,772,000 -5,000 0.65 426,667,000 20,152,440 7.270 2023-11-16
178 2023-11-16 2,777,000 6,500 0.65 426,667,000 20,272,100 7.300 2023-11-14
179 2023-11-15 2,770,500 -5,000 0.65 426,667,000 20,529,405 7.410 2023-11-13
180 2023-11-06 2,775,500 123,500 0.65 426,667,000 17,652,180 6.360 2023-11-02
181 2023-11-03 2,652,000 -2,500 0.62 426,667,000 17,529,720 6.610 2023-11-01
182 2023-11-02 2,654,500 32,000 0.62 426,667,000 16,988,800 6.400 2023-10-31
183 2023-11-01 2,622,500 1,000 0.61 426,667,000 18,357,500 7.000 2023-10-30
184 2023-10-31 2,621,500 3,000 0.61 426,667,000 18,979,660 7.240 2023-10-27
185 2023-10-27 2,618,500 -15,500 0.61 426,667,000 19,481,640 7.440 2023-10-25
186 2023-10-26 2,634,000 -23,000 0.62 426,667,000 19,517,940 7.410 2023-10-24
187 2023-10-19 2,657,000 -24,500 0.62 426,667,000 19,794,650 7.450 2023-10-17
188 2023-10-18 2,681,500 28,000 0.63 426,667,000 19,923,545 7.430 2023-10-16
189 2023-10-17 2,653,500 -78,000 0.62 426,667,000 19,954,320 7.520 2023-10-13
190 2023-10-16 2,731,500 0.64 426,667,000 20,322,360 7.440 2023-10-12

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