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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

HSBC SECURITIES BROKERS (ASIA) LIMITED 滙豐證券經紀(亞洲)有限公司

CCASSID: B01490

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 2010-10-27 0 -82,000 0.00 164,560,000 0 10.20 2010-10-25
4 2010-10-26 82,000 -8,000 0.05 164,560,000 801,960 9.780 2010-10-22
5 2010-08-30 90,000 -10,000 0.05 164,560,000 912,600 10.14 2010-08-26
6 2010-07-27 100,000 -10,000 0.06 164,560,000 995,000 9.950 2010-07-23
7 2010-05-31 110,000 -38,000 0.07 164,560,000 1,172,600 10.66 2010-05-27
8 2010-05-28 148,000 38,000 0.09 164,560,000 1,445,960 9.770 2010-05-26
9 2009-10-20 110,000 10,000 0.07 164,560,000 453,200 4.120 2009-10-16
10 2009-04-15 100,000 100,000 0.06 164,560,000 238,000 2.380 2009-04-09
11 2007-08-20 0 -160,000 0.00 164,560,000 0 2.760 2007-08-16
12 2007-08-17 160,000 -550,000 0.10 164,560,000 480,000 3.000 2007-08-15
13 2007-08-16 710,000 -70,000 0.43 164,560,000 2,201,000 3.100 2007-08-14
14 2007-08-07 780,000 -10,000 0.47 164,560,000 2,441,400 3.130 2007-08-03
15 2007-07-13 790,000 -370,000 0.48 164,560,000 1,856,500 2.350 2007-07-11
16 2007-07-12 1,160,000 -220,000 0.70 164,560,000 2,726,000 2.350 2007-07-10
17 2007-07-11 1,380,000 -10,000 0.84 164,560,000 3,243,000 2.350 2007-07-09
18 2007-07-10 1,390,000 -80,000 0.84 164,560,000 3,169,200 2.280 2007-07-06
19 2007-07-09 1,470,000 -30,000 0.89 164,560,000 3,439,800 2.340 2007-07-05
20 2007-07-06 1,500,000 -70,000 0.91 164,560,000 3,495,000 2.330 2007-07-04

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