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

AuVantage Consultancy Limited 奧凡特顧問有限公司

CCASSID: B01150

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 2014-12-04 0 -4,000 0.00 164,560,000 0 16.82 2014-12-02
4 2014-12-03 4,000 -4,000 0.00 164,560,000 63,600 15.90 2014-12-01
5 2010-10-22 8,000 2,000 0.00 164,560,000 77,520 9.690 2010-10-20
6 2010-07-07 6,000 2,000 0.00 164,560,000 52,500 8.750 2010-07-05
7 2010-07-06 4,000 2,000 0.00 164,560,000 36,440 9.110 2010-07-02
8 2010-06-29 2,000 2,000 0.00 164,560,000 20,800 10.40 2010-06-25
9 2010-05-18 0 -4,000 0.00 164,560,000 0 12.90 2010-05-14
10 2010-05-12 4,000 4,000 0.00 164,560,000 36,080 9.020 2010-05-10

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