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

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XIN YONGAN INTERNATIONAL SECURITIES COMPANY LIMITED 新永安國際證券有限公司

CCASSID: B02141

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 2025-11-13 11.39 2025-11-11
2 2025-11-12 11.31 2025-11-10
3 2024-10-09 0 -500 0.00 411,037,000 0 6.650 2024-10-07
4 2024-06-05 500 -14,000 0.00 426,667,000 3,500 7.000 2024-06-03
5 2024-06-04 14,500 -3,000 0.00 426,667,000 102,370 7.060 2024-05-31
6 2024-05-16 17,500 500 0.00 426,667,000 127,575 7.290 2024-05-13
7 2024-05-14 17,000 500 0.00 426,667,000 123,760 7.280 2024-05-10
8 2024-05-13 16,500 2,000 0.00 426,667,000 120,945 7.330 2024-05-09
9 2024-05-02 14,500 500 0.00 426,667,000 105,125 7.250 2024-04-29
10 2024-04-29 14,000 1,500 0.00 426,667,000 101,500 7.250 2024-04-25
11 2024-04-26 12,500 1,000 0.00 426,667,000 90,000 7.200 2024-04-24
12 2024-04-25 11,500 2,500 0.00 426,667,000 84,295 7.330 2024-04-23
13 2024-04-24 9,000 500 0.00 426,667,000 65,970 7.330 2024-04-22
14 2024-04-16 8,500 -6,000 0.00 426,667,000 59,330 6.980 2024-04-12
15 2024-04-11 14,500 -5,000 0.00 426,667,000 98,600 6.800 2024-04-09
16 2024-04-10 19,500 -9,000 0.00 426,667,000 132,600 6.800 2024-04-08
17 2024-04-05 28,500 -10,500 0.01 426,667,000 191,520 6.720 2024-04-02
18 2024-03-27 39,000 -3,500 0.01 426,667,000 260,130 6.670 2024-03-25
19 2024-03-06 42,500 3,000 0.01 426,667,000 283,475 6.670 2024-03-04
20 2024-02-21 39,500 -35,500 0.01 426,667,000 257,145 6.510 2024-02-19
21 2024-02-02 75,000 -8,000 0.02 426,667,000 546,750 7.290 2024-01-31
22 2024-02-01 83,000 -54,000 0.02 426,667,000 605,070 7.290 2024-01-30
23 2024-01-31 137,000 -28,500 0.03 426,667,000 998,730 7.290 2024-01-29
24 2024-01-30 165,500 -11,000 0.04 426,667,000 1,180,015 7.130 2024-01-26
25 2024-01-29 176,500 -16,500 0.04 426,667,000 1,247,855 7.070 2024-01-25
26 2024-01-23 193,000 -29,000 0.05 426,667,000 1,389,600 7.200 2024-01-19
27 2024-01-03 222,000 -500 0.05 426,667,000 1,633,920 7.360 2023-12-29
28 2023-12-06 222,500 -2,500 0.05 426,667,000 1,679,875 7.550 2023-12-04
29 2023-12-05 225,000 -500 0.05 426,667,000 1,647,000 7.320 2023-12-01
30 2023-11-17 225,500 500 0.05 426,667,000 1,637,130 7.260 2023-11-15
31 2023-11-10 225,000 -1,500 0.05 426,667,000 1,651,500 7.340 2023-11-08
32 2023-11-07 226,500 1,000 0.05 426,667,000 1,465,455 6.470 2023-11-03
33 2023-11-02 225,500 8,500 0.05 426,667,000 1,443,200 6.400 2023-10-31
34 2023-11-01 217,000 11,500 0.05 426,667,000 1,519,000 7.000 2023-10-30
35 2023-10-25 205,500 1,000 0.05 426,667,000 1,454,940 7.080 2023-10-20
36 2023-10-20 204,500 1,500 0.05 426,667,000 1,509,210 7.380 2023-10-18
37 2023-10-19 203,000 27,500 0.05 426,667,000 1,512,350 7.450 2023-10-17
38 2023-10-18 175,500 2,500 0.04 426,667,000 1,303,965 7.430 2023-10-16
39 2023-10-17 173,000 41,000 0.04 426,667,000 1,300,960 7.520 2023-10-13
40 2023-10-16 132,000 0.03 426,667,000 982,080 7.440 2023-10-12

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