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

FULBRIGHT SECURITIES LIMITED 富昌證券有限公司

CCASSID: B01673

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 2016-05-09 0 -6,000 0.00 164,560,000 0 13.58 2016-05-05
4 2015-07-06 6,000 -20,000 0.00 164,560,000 88,200 14.70 2015-07-02
5 2015-07-03 26,000 20,000 0.02 164,560,000 388,440 14.94 2015-06-30
6 2014-09-12 6,000 -72,000 0.00 164,560,000 79,080 13.18 2014-09-10
7 2014-09-08 78,000 -50,000 0.05 164,560,000 1,031,160 13.22 2014-09-04
8 2014-07-08 128,000 -10,000 0.08 164,560,000 1,443,840 11.28 2014-07-04
9 2014-07-04 138,000 10,000 0.08 164,560,000 1,581,480 11.46 2014-07-02
10 2014-07-02 128,000 -400 0.08 164,560,000 1,431,040 11.18 2014-06-27
11 2014-05-16 128,400 400 0.08 164,560,000 1,254,468 9.770 2014-05-14
12 2014-03-26 128,000 122,000 0.08 164,560,000 1,354,240 10.58 2014-03-24
13 2014-02-18 6,000 -10,000 0.00 164,560,000 50,100 8.350 2014-02-14
14 2014-02-17 16,000 10,000 0.01 164,560,000 130,880 8.180 2014-02-13
15 2014-02-04 6,000 -10,000 0.00 164,560,000 42,120 7.020 2014-01-28
16 2014-01-29 16,000 10,000 0.01 164,560,000 112,000 7.000 2014-01-27
17 2014-01-14 6,000 -4,000 0.00 164,560,000 44,400 7.400 2014-01-10
18 2014-01-13 10,000 4,000 0.01 164,560,000 75,100 7.510 2014-01-09
19 2013-12-30 6,000 -10,000 0.00 164,560,000 42,000 7.000 2013-12-23
20 2013-12-27 16,000 -6,000 0.01 164,560,000 111,200 6.950 2013-12-20
21 2013-12-23 22,000 -16,000 0.01 164,560,000 157,520 7.160 2013-12-19
22 2013-12-20 38,000 -40,000 0.02 164,560,000 277,400 7.300 2013-12-18
23 2013-12-18 78,000 -8,000 0.05 164,560,000 581,880 7.460 2013-12-16
24 2013-11-20 86,000 -4,000 0.05 164,560,000 651,880 7.580 2013-11-18
25 2013-10-08 90,000 -6,000 0.05 164,560,000 759,600 8.440 2013-10-04
26 2013-04-19 96,000 -8,000 0.06 164,560,000 965,760 10.06 2013-04-17
27 2013-04-18 104,000 2,000 0.06 164,560,000 1,052,480 10.12 2013-04-16
28 2013-04-03 102,000 -6,000 0.06 164,560,000 1,048,560 10.28 2013-03-28
29 2013-03-27 108,000 6,000 0.07 164,560,000 1,075,680 9.960 2013-03-25
30 2013-03-15 102,000 18,000 0.06 164,560,000 1,056,720 10.36 2013-03-13
31 2013-03-14 84,000 -4,000 0.05 164,560,000 880,320 10.48 2013-03-12
32 2013-03-11 88,000 -4,000 0.05 164,560,000 966,240 10.98 2013-03-07
33 2013-03-07 92,000 8,000 0.06 164,560,000 966,000 10.50 2013-03-05
34 2013-03-06 84,000 20,000 0.05 164,560,000 871,920 10.38 2013-03-04
35 2013-03-01 64,000 6,000 0.04 164,560,000 640,000 10.00 2013-02-27
36 2013-02-28 58,000 2,000 0.04 164,560,000 580,000 10.00 2013-02-26
37 2013-02-27 56,000 24,000 0.03 164,560,000 576,800 10.30 2013-02-25
38 2013-01-28 32,000 14,000 0.02 164,560,000 323,200 10.10 2013-01-24
39 2013-01-25 18,000 6,000 0.01 164,560,000 179,280 9.960 2013-01-23
40 2013-01-16 12,000 6,000 0.01 164,560,000 110,040 9.170 2013-01-14
41 2012-05-15 6,000 -2,000 0.00 164,560,000 38,100 6.350 2012-05-11
42 2011-10-20 8,000 6,000 0.00 164,560,000 48,800 6.100 2011-10-18
43 2011-01-14 2,000 -10,000 0.00 164,560,000 18,920 9.460 2011-01-12
44 2011-01-10 12,000 10,000 0.01 164,560,000 118,200 9.850 2011-01-06
45 2010-11-26 2,000 2,000 0.00 164,560,000 20,400 10.20 2010-11-24
46 2010-08-06 0 -20,000 0.00 164,560,000 0 11.94 2010-08-04
47 2010-08-05 20,000 -10,000 0.01 164,560,000 230,400 11.52 2010-08-03
48 2010-08-04 30,000 -20,000 0.02 164,560,000 339,600 11.32 2010-08-02
49 2010-07-21 50,000 50,000 0.03 164,560,000 452,500 9.050 2010-07-19
50 2010-06-23 0 -4,000 0.00 164,560,000 0 10.68 2010-06-21
51 2010-06-22 4,000 -34,000 0.00 164,560,000 43,440 10.86 2010-06-18
52 2010-06-21 38,000 -10,000 0.02 164,560,000 452,200 11.90 2010-06-17
53 2010-06-18 48,000 -2,000 0.03 164,560,000 571,200 11.90 2010-06-15
54 2010-06-17 50,000 36,000 0.03 164,560,000 586,000 11.72 2010-06-14
55 2010-06-02 14,000 14,000 0.01 164,560,000 157,360 11.24 2010-05-31
56 2010-06-01 0 -100,000 0.00 164,560,000 0 11.24 2010-05-28
57 2010-05-25 100,000 100,000 0.06 164,560,000 1,030,000 10.30 2010-05-20
58 2010-05-18 0 -34,000 0.00 164,560,000 0 12.90 2010-05-14
59 2010-05-17 34,000 -16,000 0.02 164,560,000 380,800 11.20 2010-05-13
60 2010-05-12 50,000 50,000 0.03 164,560,000 451,000 9.020 2010-05-10
61 2010-04-29 0 -4,000 0.00 164,560,000 0 10.12 2010-04-27
62 2010-04-28 4,000 4,000 0.00 164,560,000 39,920 9.980 2010-04-26
63 2010-04-26 0 -10,000 0.00 164,560,000 0 9.270 2010-04-22
64 2010-04-19 10,000 -70,000 0.01 164,560,000 94,400 9.440 2010-04-15
65 2010-04-16 80,000 -30,000 0.05 164,560,000 678,400 8.480 2010-04-14
66 2010-04-13 110,000 -50,000 0.07 164,560,000 831,600 7.560 2010-04-09
67 2010-03-29 160,000 60,000 0.10 164,560,000 1,129,600 7.060 2010-03-25
68 2010-03-23 100,000 -20,000 0.06 164,560,000 644,000 6.440 2010-03-19
69 2010-03-19 120,000 20,000 0.07 164,560,000 727,200 6.060 2010-03-17
70 2010-03-17 100,000 -10,000 0.06 164,560,000 624,000 6.240 2010-03-15
71 2010-03-16 110,000 110,000 0.07 164,560,000 679,800 6.180 2010-03-12
72 2010-01-18 0 -10,000 0.00 164,560,000 0 6.980 2010-01-14
73 2010-01-13 10,000 -10,000 0.01 164,560,000 69,900 6.990 2010-01-11
74 2009-12-02 20,000 -4,000 0.01 164,560,000 127,200 6.360 2009-11-30
75 2009-11-30 24,000 4,000 0.01 164,560,000 158,400 6.600 2009-11-26
76 2009-11-27 20,000 10,000 0.01 164,560,000 135,000 6.750 2009-11-25
77 2009-11-26 10,000 10,000 0.01 164,560,000 61,000 6.100 2009-11-24
78 2009-10-13 0 -40,000 0.00 164,560,000 0 3.850 2009-10-09
79 2009-09-01 40,000 10,000 0.02 164,560,000 157,200 3.930 2009-08-28
80 2009-08-31 30,000 10,000 0.02 164,560,000 133,500 4.450 2009-08-27
81 2009-08-07 20,000 20,000 0.01 164,560,000 78,600 3.930 2009-08-05
82 2008-11-03 0 -4,000 0.00 164,560,000 0 2.480 2008-10-30
83 2008-09-29 4,000 4,000 0.00 164,560,000 12,000 3.000 2008-09-25
84 2008-05-29 0 -16,000 0.00 164,560,000 0 3.820 2008-05-27
85 2008-05-19 16,000 16,000 0.01 164,560,000 62,560 3.910 2008-05-15
86 2008-02-20 0 -10,000 0.00 164,560,000 0 4.620 2008-02-18
87 2008-02-18 10,000 10,000 0.01 164,560,000 46,800 4.680 2008-02-14

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