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

TUNG TAK SECURITIES (H.K.) COMPANY LIMITED 同德証券(香港)有限公司

CCASSID: B01310

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 2010-05-24 0 -10,000 0.00 164,560,000 0 11.04 2010-05-19
4 2010-05-20 10,000 10,000 0.01 164,560,000 119,000 11.90 2010-05-18
5 2010-05-14 0 -4,000 0.00 164,560,000 0 10.94 2010-05-12
6 2010-05-11 4,000 4,000 0.00 164,560,000 34,600 8.650 2010-05-07
7 2009-10-20 0 -50,000 0.00 164,560,000 0 4.120 2009-10-16
8 2009-10-16 50,000 30,000 0.03 164,560,000 214,000 4.280 2009-10-14
9 2009-10-15 20,000 20,000 0.01 164,560,000 84,200 4.210 2009-10-13
10 2009-10-06 0 -10,000 0.00 164,560,000 0 3.740 2009-10-02
11 2009-08-31 10,000 6,000 0.01 164,560,000 44,500 4.450 2009-08-27
12 2009-08-28 4,000 4,000 0.00 164,560,000 17,040 4.260 2009-08-26

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