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

Funderstone Securities Limited

CCASSID: B01324

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 2011-02-16 170,000 -2,000 0.10 164,560,000 1,564,000 9.200 2011-02-14
4 2010-11-12 172,000 2,000 0.10 164,560,000 1,892,000 11.00 2010-11-10
5 2010-10-28 170,000 -2,000 0.10 164,560,000 1,832,600 10.78 2010-10-26
6 2010-10-27 172,000 2,000 0.10 164,560,000 1,754,400 10.20 2010-10-25
7 2010-04-28 170,000 -4,000 0.10 164,560,000 1,696,600 9.980 2010-04-26
8 2010-04-19 174,000 4,000 0.11 164,560,000 1,642,560 9.440 2010-04-15
9 2010-01-11 170,000 -10,000 0.10 164,560,000 1,162,800 6.840 2010-01-07
10 2009-11-27 180,000 10,000 0.11 164,560,000 1,215,000 6.750 2009-11-25
11 2009-05-18 170,000 -8,000 0.10 164,560,000 540,600 3.180 2009-05-14
12 2009-05-15 178,000 8,000 0.11 164,560,000 557,140 3.130 2009-05-13
13 2009-05-06 170,000 -20,000 0.10 164,560,000 423,300 2.490 2009-05-04
14 2009-05-05 190,000 20,000 0.12 164,560,000 465,500 2.450 2009-04-30
15 2007-08-02 170,000 -30,000 0.10 164,560,000 581,400 3.420 2007-07-31
16 2007-08-01 200,000 20,000 0.12 164,560,000 680,000 3.400 2007-07-30
17 2007-07-31 180,000 10,000 0.11 164,560,000 558,000 3.100 2007-07-27
18 2007-07-06 170,000 -30,000 0.10 164,560,000 396,100 2.330 2007-07-04

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