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
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

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.

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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

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