Lansen Pharmaceutical Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00503  2010-05-07  2023-11-28  2023-12-19
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

RBC INVESTMENT SERVICES (ASIA) LIMITED 加皇投資理財有限公司

CCASSID: B01133

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2023-12-20 1.790 2023-12-18
2 2023-12-19 1.790 2023-12-15
3 2023-12-18 1.790 2023-12-14
4 2015-02-24 0 -20,000 0.00 415,000,000 0 2.500 2015-02-17
5 2014-09-04 20,000 -10,000 0.00 415,000,000 76,000 3.800 2014-09-02
6 2013-12-02 30,000 20,000 0.01 415,000,000 93,300 3.110 2013-11-28
7 2013-09-11 10,000 -1,000 0.00 415,000,000 26,800 2.680 2013-09-09
8 2013-09-09 11,000 -20,000 0.00 415,000,000 28,380 2.580 2013-09-05
9 2013-09-05 31,000 20,000 0.01 415,000,000 77,810 2.510 2013-09-03
10 2013-05-09 11,000 1,000 0.00 415,000,000 27,720 2.520 2013-05-07
11 2011-03-10 10,000 -10,000 0.00 415,000,000 27,900 2.790 2011-03-08
12 2011-01-28 20,000 -30,000 0.00 415,000,000 65,400 3.270 2011-01-26
13 2011-01-14 50,000 30,000 0.01 415,000,000 172,500 3.450 2011-01-12
14 2010-11-18 20,000 10,000 0.00 415,000,000 84,800 4.240 2010-11-16
15 2010-05-25 10,000 10,000 0.00 400,000,000 43,500 4.350 2010-05-20
16 2010-05-20 0 -80,000 0.00 400,000,000 0 5.040 2010-05-18
17 2010-05-19 80,000 80,000 0.02 400,000,000 396,800 4.960 2010-05-17

Copyright & disclaimer, Privacy policy

Back to top