SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08058 | 2005-12-09 | 2017-06-05 | 2017-06-16 |
RBC INVESTMENT SERVICES (ASIA) LIMITED 加皇投資理財有限公司
CCASSID: B01133
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.
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2017-06-19 | 16.96 | 2017-06-15 | |||||
| 2 | 2017-06-16 | 16.96 | 2017-06-14 | |||||
| 3 | 2014-10-10 | 0 | -4,000 | 0.00 | 164,560,000 | 0 | 17.00 | 2014-10-08 |
| 4 | 2014-10-09 | 4,000 | -8,000 | 0.00 | 164,560,000 | 62,400 | 15.60 | 2014-10-07 |
| 5 | 2014-09-24 | 12,000 | -4,000 | 0.01 | 164,560,000 | 168,720 | 14.06 | 2014-09-22 |
| 6 | 2014-05-23 | 16,000 | -4,000 | 0.01 | 164,560,000 | 168,000 | 10.50 | 2014-05-21 |
| 7 | 2010-09-10 | 20,000 | -6,000 | 0.01 | 164,560,000 | 204,000 | 10.20 | 2010-09-08 |
| 8 | 2010-08-20 | 26,000 | 6,000 | 0.02 | 164,560,000 | 291,200 | 11.20 | 2010-08-18 |
| 9 | 2010-06-30 | 20,000 | -2,000 | 0.01 | 164,560,000 | 205,200 | 10.26 | 2010-06-28 |
| 10 | 2010-06-11 | 22,000 | 2,000 | 0.01 | 164,560,000 | 239,360 | 10.88 | 2010-06-09 |
| 11 | 2010-05-03 | 20,000 | -30,000 | 0.01 | 164,560,000 | 199,600 | 9.980 | 2010-04-29 |
| 12 | 2010-04-30 | 50,000 | 30,000 | 0.03 | 164,560,000 | 509,000 | 10.18 | 2010-04-28 |
| 13 | 2009-09-23 | 20,000 | 20,000 | 0.01 | 164,560,000 | 75,600 | 3.780 | 2009-09-21 |
Copyright & disclaimer, Privacy policy