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

TANG KEE SECURITIES LIMITED 騰記證券有限公司

CCASSID: B01749

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 2016-04-15 0 -4,000 0.00 164,560,000 0 13.64 2016-04-13
4 2015-08-27 4,000 -10,000 0.00 164,560,000 48,080 12.02 2015-08-25
5 2015-08-25 14,000 -14,000 0.01 164,560,000 186,760 13.34 2015-08-21
6 2015-07-10 28,000 10,000 0.02 164,560,000 272,160 9.720 2015-07-08
7 2015-07-08 18,000 12,000 0.01 164,560,000 234,360 13.02 2015-07-06
8 2015-07-07 6,000 4,000 0.00 164,560,000 86,280 14.38 2015-07-03
9 2015-06-18 2,000 2,000 0.00 164,560,000 28,800 14.40 2015-06-16
10 2015-04-29 0 -10,000 0.00 164,560,000 0 16.38 2015-04-27
11 2015-04-27 10,000 -8,000 0.01 164,560,000 168,400 16.84 2015-04-23
12 2015-04-24 18,000 -20,000 0.01 164,560,000 303,120 16.84 2015-04-22
13 2015-04-23 38,000 -20,000 0.02 164,560,000 630,040 16.58 2015-04-21
14 2014-12-22 58,000 10,000 0.04 164,560,000 866,520 14.94 2014-12-18
15 2014-12-12 48,000 8,000 0.03 164,560,000 736,320 15.34 2014-12-10
16 2014-12-08 40,000 4,000 0.02 164,560,000 650,400 16.26 2014-12-04
17 2014-10-13 36,000 -2,000 0.02 164,560,000 626,400 17.40 2014-10-09
18 2014-10-09 38,000 2,000 0.02 164,560,000 592,800 15.60 2014-10-07
19 2014-09-17 36,000 8,000 0.02 164,560,000 473,760 13.16 2014-09-15
20 2014-09-16 28,000 8,000 0.02 164,560,000 378,000 13.50 2014-09-12
21 2014-09-12 20,000 8,000 0.01 164,560,000 263,600 13.18 2014-09-10
22 2014-09-11 12,000 12,000 0.01 164,560,000 159,600 13.30 2014-09-08
23 2014-08-28 0 -44,000 0.00 164,560,000 0 13.00 2014-08-26
24 2014-08-27 44,000 -44,000 0.03 164,560,000 551,760 12.54 2014-08-25
25 2014-08-26 88,000 -12,000 0.05 164,560,000 1,056,000 12.00 2014-08-22
26 2014-08-25 100,000 -8,000 0.06 164,560,000 1,184,000 11.84 2014-08-21
27 2014-08-07 108,000 8,000 0.07 164,560,000 1,190,160 11.02 2014-08-05
28 2014-08-06 100,000 6,000 0.06 164,560,000 1,108,000 11.08 2014-08-04
29 2014-08-05 94,000 2,000 0.06 164,560,000 1,003,920 10.68 2014-08-01
30 2014-07-30 92,000 12,000 0.06 164,560,000 993,600 10.80 2014-07-28
31 2014-07-29 80,000 4,000 0.05 164,560,000 894,400 11.18 2014-07-25
32 2014-07-28 76,000 6,000 0.05 164,560,000 837,520 11.02 2014-07-24
33 2014-07-09 70,000 10,000 0.04 164,560,000 781,200 11.16 2014-07-07
34 2014-07-08 60,000 12,000 0.04 164,560,000 676,800 11.28 2014-07-04
35 2014-07-04 48,000 6,000 0.03 164,560,000 550,080 11.46 2014-07-02
36 2014-06-19 42,000 16,000 0.03 164,560,000 493,920 11.76 2014-06-17
37 2014-06-18 26,000 26,000 0.02 164,560,000 310,960 11.96 2014-06-16
38 2014-06-11 0 -10,000 0.00 164,560,000 0 10.56 2014-06-09
39 2014-04-04 10,000 -12,000 0.01 164,560,000 107,600 10.76 2014-04-02
40 2014-03-26 22,000 -4,000 0.01 164,560,000 232,760 10.58 2014-03-24
41 2014-03-18 26,000 6,000 0.02 164,560,000 239,720 9.220 2014-03-14
42 2014-03-17 20,000 20,000 0.01 164,560,000 182,800 9.140 2014-03-13
43 2013-04-22 0 -2,000 0.00 164,560,000 0 10.00 2013-04-18
44 2013-03-25 2,000 2,000 0.00 164,560,000 20,120 10.06 2013-03-21
45 2009-09-25 0 -6,000 0.00 164,560,000 0 3.870 2009-09-23
46 2009-09-09 6,000 6,000 0.00 164,560,000 23,580 3.930 2009-09-07
47 2009-09-07 0 -4,000 0.00 164,560,000 0 3.750 2009-09-03
48 2009-09-04 4,000 -6,000 0.00 164,560,000 14,720 3.680 2009-09-02
49 2009-09-02 10,000 10,000 0.01 164,560,000 37,500 3.750 2009-08-31

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