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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Imagi Brokerage Limited

CCASSID: B01751

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 2018-07-18 0 -10,000 0.00 415,000,000 0 1.160 2018-07-16
5 2018-07-03 10,000 10,000 0.00 415,000,000 12,000 1.200 2018-06-28
6 2018-06-19 0 -10,000 0.00 415,000,000 0 1.350 2018-06-14
7 2018-01-25 10,000 10,000 0.00 415,000,000 14,800 1.480 2018-01-23
8 2017-11-06 0 -8,000 0.00 415,000,000 0 1.480 2017-11-02
9 2017-09-11 8,000 8,000 0.00 415,000,000 11,760 1.470 2017-09-07
10 2016-05-05 0 -10,000 0.00 415,000,000 0 1.850 2016-05-03
11 2011-05-27 10,000 -5,000 0.00 415,000,000 26,300 2.630 2011-05-25
12 2011-03-03 15,000 -2,000 0.00 415,000,000 43,950 2.930 2011-03-01
13 2010-07-07 17,000 -10,000 0.00 415,000,000 64,770 3.810 2010-07-05
14 2010-05-31 27,000 -20,000 0.01 400,000,000 112,050 4.150 2010-05-27
15 2010-05-27 47,000 20,000 0.01 400,000,000 179,070 3.810 2010-05-25
16 2010-05-24 27,000 15,000 0.01 400,000,000 127,440 4.720 2010-05-19
17 2010-05-18 12,000 -10,000 0.00 400,000,000 59,160 4.930 2010-05-14
18 2010-05-14 22,000 10,000 0.01 400,000,000 103,400 4.700 2010-05-12
19 2010-05-13 12,000 10,000 0.00 400,000,000 57,480 4.790 2010-05-11
20 2010-05-12 2,000 -10,000 0.00 400,000,000 9,820 4.910 2010-05-10
21 2010-05-11 12,000 0.00 400,000,000 54,720 4.560 2010-05-07

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