Lansen Pharmaceutical Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00503 | 2010-05-07 | 2023-11-28 | 2023-12-19 |
SINO GRADE SECURITIES LIMITED 華誠證券有限公司
CCASSID: B01585
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 | 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 | 2023-04-28 | 22,782 | 782 | 0.01 | 422,432,434 | 32,123 | 1.410 | 2023-04-26 |
| 5 | 2021-04-21 | 22,000 | 10,000 | 0.01 | 397,172,000 | 43,780 | 1.990 | 2021-04-19 |
| 6 | 2021-04-07 | 12,000 | -20,000 | 0.00 | 397,172,000 | 19,800 | 1.650 | 2021-03-31 |
| 7 | 2020-06-22 | 32,000 | -10,000 | 0.01 | 397,172,000 | 21,760 | 0.680 | 2020-06-18 |
| 8 | 2020-03-26 | 42,000 | -10,000 | 0.01 | 397,172,000 | 22,680 | 0.540 | 2020-03-24 |
| 9 | 2020-03-03 | 52,000 | -10,000 | 0.01 | 397,172,000 | 34,840 | 0.670 | 2020-02-28 |
| 10 | 2020-02-12 | 62,000 | -10,000 | 0.02 | 397,172,000 | 45,880 | 0.740 | 2020-02-10 |
| 11 | 2020-02-06 | 72,000 | -10,000 | 0.02 | 397,172,000 | 52,560 | 0.730 | 2020-02-04 |
| 12 | 2020-02-03 | 82,000 | 50,000 | 0.02 | 397,172,000 | 59,860 | 0.730 | 2020-01-30 |
| 13 | 2020-01-06 | 32,000 | -20,000 | 0.01 | 397,172,000 | 27,200 | 0.850 | 2020-01-02 |
| 14 | 2019-10-31 | 52,000 | -3,000 | 0.01 | 397,172,000 | 44,720 | 0.860 | 2019-10-29 |
| 15 | 2018-06-11 | 55,000 | 20,000 | 0.01 | 415,000,000 | 77,000 | 1.400 | 2018-06-07 |
| 16 | 2018-05-30 | 35,000 | -10,000 | 0.01 | 415,000,000 | 49,350 | 1.410 | 2018-05-28 |
| 17 | 2018-05-28 | 45,000 | 10,000 | 0.01 | 415,000,000 | 62,550 | 1.390 | 2018-05-24 |
| 18 | 2017-09-14 | 35,000 | 20,000 | 0.01 | 415,000,000 | 51,450 | 1.470 | 2017-09-12 |
| 19 | 2017-09-01 | 15,000 | -10,000 | 0.00 | 415,000,000 | 21,000 | 1.400 | 2017-08-30 |
| 20 | 2017-08-25 | 25,000 | 10,000 | 0.01 | 415,000,000 | 34,750 | 1.390 | 2017-08-22 |
| 21 | 2017-04-21 | 15,000 | -10,000 | 0.00 | 415,000,000 | 27,600 | 1.840 | 2017-04-19 |
| 22 | 2017-04-18 | 25,000 | -1,000 | 0.01 | 415,000,000 | 47,000 | 1.880 | 2017-04-12 |
| 23 | 2017-04-12 | 26,000 | 10,000 | 0.01 | 415,000,000 | 48,360 | 1.860 | 2017-04-10 |
| 24 | 2017-04-05 | 16,000 | -10,000 | 0.00 | 415,000,000 | 31,200 | 1.950 | 2017-03-31 |
| 25 | 2017-03-28 | 26,000 | 10,000 | 0.01 | 415,000,000 | 56,680 | 2.180 | 2017-03-24 |
| 26 | 2016-05-17 | 16,000 | 1,000 | 0.00 | 415,000,000 | 27,840 | 1.740 | 2016-05-13 |
| 27 | 2015-06-08 | 15,000 | -16,000 | 0.00 | 415,000,000 | 64,650 | 4.310 | 2015-06-04 |
| 28 | 2015-01-14 | 31,000 | 10,000 | 0.01 | 415,000,000 | 88,350 | 2.850 | 2015-01-12 |
| 29 | 2014-05-09 | 21,000 | -19,000 | 0.01 | 415,000,000 | 65,520 | 3.120 | 2014-05-07 |
| 30 | 2014-05-08 | 40,000 | -20,000 | 0.01 | 415,000,000 | 129,600 | 3.240 | 2014-05-05 |
| 31 | 2014-05-07 | 60,000 | -7,000 | 0.01 | 415,000,000 | 193,800 | 3.230 | 2014-05-02 |
| 32 | 2014-05-02 | 67,000 | -44,000 | 0.02 | 415,000,000 | 218,420 | 3.260 | 2014-04-29 |
| 33 | 2014-04-11 | 111,000 | 5,000 | 0.03 | 415,000,000 | 358,530 | 3.230 | 2014-04-09 |
| 34 | 2014-04-10 | 106,000 | 85,000 | 0.03 | 415,000,000 | 336,020 | 3.170 | 2014-04-08 |
| 35 | 2013-12-12 | 21,000 | -1,000 | 0.01 | 415,000,000 | 61,950 | 2.950 | 2013-12-10 |
| 36 | 2013-07-08 | 22,000 | -1,000 | 0.01 | 415,000,000 | 52,140 | 2.370 | 2013-07-04 |
| 37 | 2013-05-31 | 23,000 | -10,000 | 0.01 | 415,000,000 | 64,860 | 2.820 | 2013-05-29 |
| 38 | 2013-05-21 | 33,000 | -20,000 | 0.01 | 415,000,000 | 90,090 | 2.730 | 2013-05-16 |
| 39 | 2013-05-20 | 53,000 | 20,000 | 0.01 | 415,000,000 | 140,450 | 2.650 | 2013-05-15 |
| 40 | 2013-05-10 | 33,000 | -10,000 | 0.01 | 415,000,000 | 87,450 | 2.650 | 2013-05-08 |
| 41 | 2013-04-19 | 43,000 | 10,000 | 0.01 | 415,000,000 | 109,650 | 2.550 | 2013-04-17 |
| 42 | 2013-04-10 | 33,000 | -10,000 | 0.01 | 415,000,000 | 85,140 | 2.580 | 2013-04-08 |
| 43 | 2013-04-09 | 43,000 | 10,000 | 0.01 | 415,000,000 | 107,930 | 2.510 | 2013-04-05 |
| 44 | 2013-03-12 | 33,000 | -5,000 | 0.01 | 415,000,000 | 72,600 | 2.200 | 2013-03-08 |
| 45 | 2013-01-24 | 38,000 | -5,000 | 0.01 | 415,000,000 | 92,720 | 2.440 | 2013-01-22 |
| 46 | 2013-01-08 | 43,000 | 5,000 | 0.01 | 415,000,000 | 103,200 | 2.400 | 2013-01-04 |
| 47 | 2012-07-19 | 38,000 | -10,000 | 0.01 | 415,000,000 | 75,620 | 1.990 | 2012-07-17 |
| 48 | 2012-07-16 | 48,000 | 10,000 | 0.01 | 415,000,000 | 93,600 | 1.950 | 2012-07-12 |
| 49 | 2012-02-24 | 38,000 | -2,000 | 0.01 | 415,000,000 | 87,780 | 2.310 | 2012-02-22 |
| 50 | 2012-01-18 | 40,000 | -3,000 | 0.01 | 415,000,000 | 78,800 | 1.970 | 2012-01-16 |
| 51 | 2011-11-30 | 43,000 | -9,000 | 0.01 | 415,000,000 | 81,270 | 1.890 | 2011-11-28 |
| 52 | 2011-11-25 | 52,000 | -1,000 | 0.01 | 415,000,000 | 93,080 | 1.790 | 2011-11-23 |
| 53 | 2011-10-28 | 53,000 | -10,000 | 0.01 | 415,000,000 | 104,940 | 1.980 | 2011-10-26 |
| 54 | 2011-10-17 | 63,000 | 10,000 | 0.02 | 415,000,000 | 110,250 | 1.750 | 2011-10-13 |
| 55 | 2011-10-04 | 53,000 | -10,000 | 0.01 | 415,000,000 | 83,210 | 1.570 | 2011-09-30 |
| 56 | 2011-10-03 | 63,000 | 10,000 | 0.02 | 415,000,000 | 103,320 | 1.640 | 2011-09-28 |
| 57 | 2011-09-21 | 53,000 | 10,000 | 0.01 | 415,000,000 | 100,700 | 1.900 | 2011-09-19 |
| 58 | 2011-08-09 | 43,000 | -20,000 | 0.01 | 415,000,000 | 116,100 | 2.700 | 2011-08-05 |
| 59 | 2011-08-04 | 63,000 | 5,000 | 0.02 | 415,000,000 | 170,100 | 2.700 | 2011-08-02 |
| 60 | 2011-08-02 | 58,000 | -10,000 | 0.01 | 415,000,000 | 152,540 | 2.630 | 2011-07-29 |
| 61 | 2011-07-21 | 68,000 | -10,000 | 0.02 | 415,000,000 | 183,600 | 2.700 | 2011-07-19 |
| 62 | 2011-07-19 | 78,000 | -40,000 | 0.02 | 415,000,000 | 198,900 | 2.550 | 2011-07-15 |
| 63 | 2011-07-14 | 118,000 | 10,000 | 0.03 | 415,000,000 | 295,000 | 2.500 | 2011-07-12 |
| 64 | 2011-07-06 | 108,000 | -15,000 | 0.03 | 415,000,000 | 289,440 | 2.680 | 2011-07-04 |
| 65 | 2011-07-05 | 123,000 | -20,000 | 0.03 | 415,000,000 | 309,960 | 2.520 | 2011-06-30 |
| 66 | 2011-06-22 | 143,000 | 5,000 | 0.03 | 415,000,000 | 321,750 | 2.250 | 2011-06-20 |
| 67 | 2011-06-21 | 138,000 | -5,000 | 0.03 | 415,000,000 | 313,260 | 2.270 | 2011-06-17 |
| 68 | 2011-05-30 | 143,000 | 5,000 | 0.03 | 415,000,000 | 370,370 | 2.590 | 2011-05-26 |
| 69 | 2011-05-27 | 138,000 | -10,000 | 0.03 | 415,000,000 | 362,940 | 2.630 | 2011-05-25 |
| 70 | 2011-05-25 | 148,000 | 10,000 | 0.04 | 415,000,000 | 398,120 | 2.690 | 2011-05-23 |
| 71 | 2011-04-26 | 138,000 | 10,000 | 0.03 | 415,000,000 | 422,280 | 3.060 | 2011-04-20 |
| 72 | 2011-04-20 | 128,000 | -30,000 | 0.03 | 415,000,000 | 408,320 | 3.190 | 2011-04-18 |
| 73 | 2011-04-19 | 158,000 | -10,000 | 0.04 | 415,000,000 | 502,440 | 3.180 | 2011-04-15 |
| 74 | 2011-04-12 | 168,000 | 30,000 | 0.04 | 415,000,000 | 529,200 | 3.150 | 2011-04-08 |
| 75 | 2011-04-11 | 138,000 | 55,000 | 0.03 | 415,000,000 | 437,460 | 3.170 | 2011-04-07 |
| 76 | 2011-04-08 | 83,000 | 15,000 | 0.02 | 415,000,000 | 258,130 | 3.110 | 2011-04-06 |
| 77 | 2011-04-07 | 68,000 | -35,000 | 0.02 | 415,000,000 | 208,760 | 3.070 | 2011-04-04 |
| 78 | 2011-04-04 | 103,000 | 15,000 | 0.02 | 415,000,000 | 296,640 | 2.880 | 2011-03-31 |
| 79 | 2011-04-01 | 88,000 | 7,000 | 0.02 | 415,000,000 | 254,320 | 2.890 | 2011-03-30 |
| 80 | 2011-03-22 | 81,000 | 10,000 | 0.02 | 415,000,000 | 231,660 | 2.860 | 2011-03-18 |
| 81 | 2011-03-21 | 71,000 | 8,000 | 0.02 | 415,000,000 | 202,350 | 2.850 | 2011-03-17 |
| 82 | 2011-03-18 | 63,000 | 10,000 | 0.02 | 415,000,000 | 184,590 | 2.930 | 2011-03-16 |
| 83 | 2011-03-07 | 53,000 | 10,000 | 0.01 | 415,000,000 | 153,170 | 2.890 | 2011-03-03 |
| 84 | 2011-02-28 | 43,000 | -3,000 | 0.01 | 415,000,000 | 120,830 | 2.810 | 2011-02-24 |
| 85 | 2011-01-27 | 46,000 | -40,000 | 0.01 | 415,000,000 | 150,880 | 3.280 | 2011-01-25 |
| 86 | 2011-01-26 | 86,000 | 4,000 | 0.02 | 415,000,000 | 282,080 | 3.280 | 2011-01-24 |
| 87 | 2011-01-21 | 82,000 | 10,000 | 0.02 | 415,000,000 | 275,520 | 3.360 | 2011-01-19 |
| 88 | 2011-01-12 | 72,000 | 33,000 | 0.02 | 415,000,000 | 246,240 | 3.420 | 2011-01-10 |
| 89 | 2011-01-07 | 39,000 | -10,000 | 0.01 | 415,000,000 | 140,790 | 3.610 | 2011-01-05 |
| 90 | 2011-01-05 | 49,000 | 10,000 | 0.01 | 415,000,000 | 166,600 | 3.400 | 2011-01-03 |
| 91 | 2010-12-07 | 39,000 | -10,000 | 0.01 | 415,000,000 | 147,810 | 3.790 | 2010-12-03 |
| 92 | 2010-12-06 | 49,000 | 16,000 | 0.01 | 415,000,000 | 185,710 | 3.790 | 2010-12-02 |
| 93 | 2010-12-02 | 33,000 | -15,000 | 0.01 | 415,000,000 | 131,010 | 3.970 | 2010-11-30 |
| 94 | 2010-12-01 | 48,000 | 15,000 | 0.01 | 415,000,000 | 186,240 | 3.880 | 2010-11-29 |
| 95 | 2010-11-24 | 33,000 | -5,000 | 0.01 | 415,000,000 | 136,620 | 4.140 | 2010-11-22 |
| 96 | 2010-11-19 | 38,000 | -2,000 | 0.01 | 415,000,000 | 154,660 | 4.070 | 2010-11-17 |
| 97 | 2010-11-17 | 40,000 | -2,000 | 0.01 | 415,000,000 | 168,000 | 4.200 | 2010-11-15 |
| 98 | 2010-11-16 | 42,000 | 5,000 | 0.01 | 415,000,000 | 174,720 | 4.160 | 2010-11-12 |
| 99 | 2010-11-15 | 37,000 | 14,000 | 0.01 | 415,000,000 | 162,800 | 4.400 | 2010-11-11 |
| 100 | 2010-11-11 | 23,000 | -6,000 | 0.01 | 415,000,000 | 94,530 | 4.110 | 2010-11-09 |
| 101 | 2010-11-09 | 29,000 | -5,000 | 0.01 | 415,000,000 | 107,590 | 3.710 | 2010-11-05 |
| 102 | 2010-10-29 | 34,000 | -6,000 | 0.01 | 415,000,000 | 130,560 | 3.840 | 2010-10-27 |
| 103 | 2010-10-22 | 40,000 | 6,000 | 0.01 | 415,000,000 | 147,200 | 3.680 | 2010-10-20 |
| 104 | 2010-10-21 | 34,000 | -10,000 | 0.01 | 415,000,000 | 126,480 | 3.720 | 2010-10-19 |
| 105 | 2010-10-20 | 44,000 | -5,000 | 0.01 | 415,000,000 | 158,400 | 3.600 | 2010-10-18 |
| 106 | 2010-10-18 | 49,000 | 10,000 | 0.01 | 415,000,000 | 171,500 | 3.500 | 2010-10-14 |
| 107 | 2010-10-15 | 39,000 | 5,000 | 0.01 | 415,000,000 | 135,720 | 3.480 | 2010-10-13 |
| 108 | 2010-10-14 | 34,000 | -20,000 | 0.01 | 415,000,000 | 117,300 | 3.450 | 2010-10-12 |
| 109 | 2010-10-12 | 54,000 | 20,000 | 0.01 | 415,000,000 | 190,620 | 3.530 | 2010-10-08 |
| 110 | 2010-10-07 | 34,000 | -105,000 | 0.01 | 415,000,000 | 119,680 | 3.520 | 2010-10-05 |
| 111 | 2010-10-05 | 139,000 | 70,000 | 0.03 | 415,000,000 | 487,890 | 3.510 | 2010-09-30 |
| 112 | 2010-09-30 | 69,000 | 5,000 | 0.02 | 415,000,000 | 248,400 | 3.600 | 2010-09-28 |
| 113 | 2010-09-29 | 64,000 | -60,000 | 0.02 | 415,000,000 | 238,720 | 3.730 | 2010-09-27 |
| 114 | 2010-09-27 | 124,000 | 60,000 | 0.03 | 415,000,000 | 450,120 | 3.630 | 2010-09-22 |
| 115 | 2010-09-22 | 64,000 | 30,000 | 0.02 | 415,000,000 | 227,200 | 3.550 | 2010-09-20 |
| 116 | 2010-09-15 | 34,000 | -7,000 | 0.01 | 415,000,000 | 119,680 | 3.520 | 2010-09-13 |
| 117 | 2010-09-14 | 41,000 | 2,000 | 0.01 | 415,000,000 | 148,420 | 3.620 | 2010-09-10 |
| 118 | 2010-09-06 | 39,000 | -5,000 | 0.01 | 415,000,000 | 129,870 | 3.330 | 2010-09-02 |
| 119 | 2010-08-09 | 44,000 | -6,000 | 0.01 | 415,000,000 | 165,880 | 3.770 | 2010-08-05 |
| 120 | 2010-08-05 | 50,000 | -10,000 | 0.01 | 415,000,000 | 188,500 | 3.770 | 2010-08-03 |
| 121 | 2010-07-30 | 60,000 | -30,000 | 0.01 | 415,000,000 | 226,800 | 3.780 | 2010-07-28 |
| 122 | 2010-07-26 | 90,000 | -5,000 | 0.02 | 415,000,000 | 321,300 | 3.570 | 2010-07-22 |
| 123 | 2010-07-23 | 95,000 | -5,000 | 0.02 | 415,000,000 | 342,000 | 3.600 | 2010-07-21 |
| 124 | 2010-07-22 | 100,000 | 5,000 | 0.02 | 415,000,000 | 352,000 | 3.520 | 2010-07-20 |
| 125 | 2010-07-21 | 95,000 | 4,000 | 0.02 | 415,000,000 | 326,800 | 3.440 | 2010-07-19 |
| 126 | 2010-07-20 | 91,000 | 11,000 | 0.02 | 415,000,000 | 332,150 | 3.650 | 2010-07-16 |
| 127 | 2010-07-15 | 80,000 | 10,000 | 0.02 | 415,000,000 | 314,400 | 3.930 | 2010-07-13 |
| 128 | 2010-07-13 | 70,000 | -5,000 | 0.02 | 415,000,000 | 276,500 | 3.950 | 2010-07-09 |
| 129 | 2010-07-12 | 75,000 | -10,000 | 0.02 | 415,000,000 | 287,250 | 3.830 | 2010-07-08 |
| 130 | 2010-07-08 | 85,000 | 6,000 | 0.02 | 415,000,000 | 326,400 | 3.840 | 2010-07-06 |
| 131 | 2010-07-07 | 79,000 | -20,000 | 0.02 | 415,000,000 | 300,990 | 3.810 | 2010-07-05 |
| 132 | 2010-07-06 | 99,000 | 5,000 | 0.02 | 415,000,000 | 384,120 | 3.880 | 2010-07-02 |
| 133 | 2010-07-02 | 94,000 | 10,000 | 0.02 | 415,000,000 | 369,420 | 3.930 | 2010-06-29 |
| 134 | 2010-06-24 | 84,000 | 15,000 | 0.02 | 415,000,000 | 346,920 | 4.130 | 2010-06-22 |
| 135 | 2010-06-23 | 69,000 | 8,000 | 0.02 | 415,000,000 | 286,350 | 4.150 | 2010-06-21 |
| 136 | 2010-06-22 | 61,000 | 4,000 | 0.01 | 415,000,000 | 256,810 | 4.210 | 2010-06-18 |
| 137 | 2010-06-21 | 57,000 | 2,000 | 0.01 | 415,000,000 | 254,790 | 4.470 | 2010-06-17 |
| 138 | 2010-06-18 | 55,000 | -14,000 | 0.01 | 415,000,000 | 248,600 | 4.520 | 2010-06-15 |
| 139 | 2010-06-17 | 69,000 | 18,000 | 0.02 | 415,000,000 | 300,150 | 4.350 | 2010-06-14 |
| 140 | 2010-06-10 | 51,000 | -15,000 | 0.01 | 415,000,000 | 219,300 | 4.300 | 2010-06-08 |
| 141 | 2010-06-09 | 66,000 | -10,000 | 0.02 | 415,000,000 | 283,140 | 4.290 | 2010-06-07 |
| 142 | 2010-06-08 | 76,000 | 22,000 | 0.02 | 415,000,000 | 329,840 | 4.340 | 2010-06-04 |
| 143 | 2010-06-07 | 54,000 | -20,000 | 0.01 | 415,000,000 | 235,440 | 4.360 | 2010-06-03 |
| 144 | 2010-06-04 | 74,000 | -1,000 | 0.02 | 415,000,000 | 314,500 | 4.250 | 2010-06-02 |
| 145 | 2010-06-03 | 75,000 | -27,000 | 0.02 | 415,000,000 | 315,750 | 4.210 | 2010-06-01 |
| 146 | 2010-06-01 | 102,000 | -3,000 | 0.03 | 400,000,000 | 419,220 | 4.110 | 2010-05-28 |
| 147 | 2010-05-31 | 105,000 | 6,000 | 0.03 | 400,000,000 | 435,750 | 4.150 | 2010-05-27 |
| 148 | 2010-05-28 | 99,000 | -30,000 | 0.02 | 400,000,000 | 398,970 | 4.030 | 2010-05-26 |
| 149 | 2010-05-27 | 129,000 | 38,000 | 0.03 | 400,000,000 | 491,490 | 3.810 | 2010-05-25 |
| 150 | 2010-05-26 | 91,000 | 20,000 | 0.02 | 400,000,000 | 381,290 | 4.190 | 2010-05-24 |
| 151 | 2010-05-25 | 71,000 | 8,000 | 0.02 | 400,000,000 | 308,850 | 4.350 | 2010-05-20 |
| 152 | 2010-05-24 | 63,000 | 1,000 | 0.02 | 400,000,000 | 297,360 | 4.720 | 2010-05-19 |
| 153 | 2010-05-20 | 62,000 | 16,000 | 0.02 | 400,000,000 | 312,480 | 5.040 | 2010-05-18 |
| 154 | 2010-05-19 | 46,000 | -10,000 | 0.01 | 400,000,000 | 228,160 | 4.960 | 2010-05-17 |
| 155 | 2010-05-18 | 56,000 | -25,000 | 0.01 | 400,000,000 | 276,080 | 4.930 | 2010-05-14 |
| 156 | 2010-05-17 | 81,000 | -6,000 | 0.02 | 400,000,000 | 376,650 | 4.650 | 2010-05-13 |
| 157 | 2010-05-13 | 87,000 | 70,000 | 0.02 | 400,000,000 | 416,730 | 4.790 | 2010-05-11 |
| 158 | 2010-05-12 | 17,000 | -7,000 | 0.00 | 400,000,000 | 83,470 | 4.910 | 2010-05-10 |
| 159 | 2010-05-11 | 24,000 | 0.01 | 400,000,000 | 109,440 | 4.560 | 2010-05-07 | |
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