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

SOLID KING SECURITIES LIMITED 堅固証劵有限公司

CCASSID: B01158

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 10,355 355 0.00 422,432,434 14,601 1.410 2023-04-26
5 2020-12-29 10,000 -20,000 0.00 397,172,000 17,500 1.750 2020-12-23
6 2018-06-06 30,000 -125,000 0.01 415,000,000 41,700 1.390 2018-06-04
7 2018-05-21 155,000 -239,000 0.04 415,000,000 221,650 1.430 2018-05-17
8 2018-05-18 394,000 364,000 0.09 415,000,000 539,780 1.370 2018-05-16
9 2017-07-27 30,000 10,000 0.01 415,000,000 46,800 1.560 2017-07-25
10 2017-07-17 20,000 10,000 0.00 415,000,000 31,800 1.590 2017-07-13
11 2017-06-09 10,000 10,000 0.00 415,000,000 16,600 1.660 2017-06-07
12 2014-09-22 0 -7,000 0.00 415,000,000 0 3.940 2014-09-18
13 2014-09-18 7,000 3,000 0.00 415,000,000 25,550 3.650 2014-09-16
14 2014-09-17 4,000 2,000 0.00 415,000,000 14,960 3.740 2014-09-15
15 2014-09-16 2,000 2,000 0.00 415,000,000 7,620 3.810 2014-09-12
16 2014-09-15 0 -4,000 0.00 415,000,000 0 3.850 2014-09-11
17 2014-09-08 4,000 4,000 0.00 415,000,000 15,360 3.840 2014-09-04
18 2014-04-25 0 -3,000 0.00 415,000,000 0 3.470 2014-04-23
19 2014-04-07 3,000 3,000 0.00 415,000,000 9,270 3.090 2014-04-03
20 2014-04-04 0 -3,000 0.00 415,000,000 0 3.160 2014-04-02
21 2014-04-03 3,000 3,000 0.00 415,000,000 9,000 3.000 2014-04-01
22 2013-03-15 0 -10,000 0.00 415,000,000 0 2.160 2013-03-13
23 2011-12-07 10,000 -5,000 0.00 415,000,000 20,300 2.030 2011-12-05
24 2011-11-01 15,000 -5,000 0.00 415,000,000 30,750 2.050 2011-10-28
25 2011-09-26 20,000 10,000 0.00 415,000,000 35,000 1.750 2011-09-22
26 2011-05-03 10,000 5,000 0.00 415,000,000 29,100 2.910 2011-04-28
27 2010-05-25 5,000 -7,000 0.00 400,000,000 21,750 4.350 2010-05-20
28 2010-05-24 12,000 -30,000 0.00 400,000,000 56,640 4.720 2010-05-19
29 2010-05-20 42,000 34,000 0.01 400,000,000 211,680 5.040 2010-05-18
30 2010-05-18 8,000 -95,000 0.00 400,000,000 39,440 4.930 2010-05-14
31 2010-05-13 103,000 103,000 0.03 400,000,000 493,370 4.790 2010-05-11
32 2010-05-12 0 -1,000 0.00 400,000,000 0 4.910 2010-05-10
33 2010-05-11 1,000 0.00 400,000,000 4,560 4.560 2010-05-07

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