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

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Table rows with no holding change: include exclude

TANG KEE SECURITIES LIMITED 騰記證券有限公司

CCASSID: B01749

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 2022-10-20 0 -1,000 0.00 420,434,000 0 1.500 2022-10-18
5 2020-12-10 1,000 -13,000 0.00 397,172,000 990 0.990 2020-12-08
6 2019-02-15 14,000 -1,000 0.00 415,000,000 13,440 0.960 2019-02-13
7 2018-05-21 15,000 10,000 0.00 415,000,000 21,450 1.430 2018-05-17
8 2015-07-07 5,000 3,000 0.00 415,000,000 17,000 3.400 2015-07-03
9 2015-06-05 2,000 -2,000 0.00 415,000,000 8,380 4.190 2015-06-03
10 2015-06-03 4,000 -3,000 0.00 415,000,000 16,280 4.070 2015-06-01
11 2014-12-09 7,000 3,000 0.00 415,000,000 22,120 3.160 2014-12-05
12 2014-04-11 4,000 -3,000 0.00 415,000,000 12,920 3.230 2014-04-09
13 2014-04-02 7,000 3,000 0.00 415,000,000 19,880 2.840 2014-03-31
14 2014-03-06 4,000 -3,000 0.00 415,000,000 16,000 4.000 2014-03-04
15 2010-12-07 7,000 -1,000 0.00 415,000,000 26,530 3.790 2010-12-03
16 2010-11-29 8,000 1,000 0.00 415,000,000 31,920 3.990 2010-11-25
17 2010-11-16 7,000 3,000 0.00 415,000,000 29,120 4.160 2010-11-12
18 2010-11-15 4,000 -3,000 0.00 415,000,000 17,600 4.400 2010-11-11
19 2010-10-29 7,000 3,000 0.00 415,000,000 26,880 3.840 2010-10-27
20 2010-09-22 4,000 -1,000 0.00 415,000,000 14,200 3.550 2010-09-20
21 2010-07-27 5,000 1,000 0.00 415,000,000 18,000 3.600 2010-07-23
22 2010-06-03 4,000 -2,000 0.00 415,000,000 16,840 4.210 2010-06-01
23 2010-05-31 6,000 -5,000 0.00 400,000,000 24,900 4.150 2010-05-27
24 2010-05-28 11,000 3,000 0.00 400,000,000 44,330 4.030 2010-05-26
25 2010-05-25 8,000 4,000 0.00 400,000,000 34,800 4.350 2010-05-20
26 2010-05-19 4,000 -1,000 0.00 400,000,000 19,840 4.960 2010-05-17
27 2010-05-13 5,000 2,000 0.00 400,000,000 23,950 4.790 2010-05-11

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