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

CVP Securities Limited 星火證券有限公司

CCASSID: B01771

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 2016-09-08 0 -1,000 0.00 415,000,000 0 1.990 2016-09-06
5 2016-08-26 1,000 -1,000 0.00 415,000,000 1,750 1.750 2016-08-24
6 2016-06-10 2,000 -1,000 0.00 415,000,000 3,800 1.900 2016-06-07
7 2016-01-07 3,000 -2,000 0.00 415,000,000 6,240 2.080 2016-01-05
8 2013-11-12 5,000 1,000 0.00 415,000,000 14,000 2.800 2013-11-08
9 2011-09-02 4,000 -10,000 0.00 415,000,000 9,920 2.480 2011-08-31
10 2011-08-02 14,000 -19,000 0.00 415,000,000 36,820 2.630 2011-07-29
11 2011-07-28 33,000 19,000 0.01 415,000,000 87,450 2.650 2011-07-26
12 2011-07-20 14,000 -2,000 0.00 415,000,000 35,700 2.550 2011-07-18
13 2011-04-12 16,000 -10,000 0.00 415,000,000 50,400 3.150 2011-04-08
14 2011-03-17 26,000 10,000 0.01 415,000,000 72,540 2.790 2011-03-15
15 2011-03-15 16,000 -4,000 0.00 415,000,000 45,120 2.820 2011-03-11
16 2011-01-11 20,000 -1,000 0.00 415,000,000 70,600 3.530 2011-01-07
17 2011-01-05 21,000 -30,000 0.01 415,000,000 71,400 3.400 2011-01-03
18 2010-12-30 51,000 30,000 0.01 415,000,000 169,320 3.320 2010-12-28
19 2010-11-17 21,000 -30,000 0.01 415,000,000 88,200 4.200 2010-11-15
20 2010-11-16 51,000 30,000 0.01 415,000,000 212,160 4.160 2010-11-12
21 2010-11-15 21,000 -7,000 0.01 415,000,000 92,400 4.400 2010-11-11
22 2010-11-08 28,000 -1,000 0.01 415,000,000 105,560 3.770 2010-11-04
23 2010-11-04 29,000 1,000 0.01 415,000,000 107,880 3.720 2010-11-02
24 2010-10-29 28,000 -10,000 0.01 415,000,000 107,520 3.840 2010-10-27
25 2010-10-26 38,000 10,000 0.01 415,000,000 136,040 3.580 2010-10-22
26 2010-10-21 28,000 -200,000 0.01 415,000,000 104,160 3.720 2010-10-19
27 2010-10-20 228,000 150,000 0.05 415,000,000 820,800 3.600 2010-10-18
28 2010-10-19 78,000 50,000 0.02 415,000,000 269,880 3.460 2010-10-15
29 2010-10-11 28,000 -5,000 0.01 415,000,000 97,720 3.490 2010-10-07
30 2010-09-22 33,000 -10,000 0.01 415,000,000 117,150 3.550 2010-09-20
31 2010-09-21 43,000 10,000 0.01 415,000,000 148,350 3.450 2010-09-17
32 2010-09-09 33,000 -19,000 0.01 415,000,000 114,840 3.480 2010-09-07
33 2010-09-03 52,000 19,000 0.01 415,000,000 163,800 3.150 2010-09-01
34 2010-08-11 33,000 -10,000 0.01 415,000,000 125,400 3.800 2010-08-09
35 2010-07-22 43,000 -5,000 0.01 415,000,000 151,360 3.520 2010-07-20
36 2010-07-15 48,000 -5,000 0.01 415,000,000 188,640 3.930 2010-07-13
37 2010-07-02 53,000 5,000 0.01 415,000,000 208,290 3.930 2010-06-29
38 2010-06-25 48,000 -10,000 0.01 415,000,000 201,120 4.190 2010-06-23
39 2010-06-23 58,000 10,000 0.01 415,000,000 240,700 4.150 2010-06-21
40 2010-06-22 48,000 -5,000 0.01 415,000,000 202,080 4.210 2010-06-18
41 2010-06-21 53,000 5,000 0.01 415,000,000 236,910 4.470 2010-06-17
42 2010-06-18 48,000 -5,000 0.01 415,000,000 216,960 4.520 2010-06-15
43 2010-06-17 53,000 6,000 0.01 415,000,000 230,550 4.350 2010-06-14
44 2010-06-04 47,000 -30,000 0.01 415,000,000 199,750 4.250 2010-06-02
45 2010-06-03 77,000 -3,000 0.02 415,000,000 324,170 4.210 2010-06-01
46 2010-06-02 80,000 4,000 0.02 415,000,000 333,600 4.170 2010-05-31
47 2010-06-01 76,000 30,000 0.02 400,000,000 312,360 4.110 2010-05-28
48 2010-05-31 46,000 8,000 0.01 400,000,000 190,900 4.150 2010-05-27
49 2010-05-28 38,000 -20,000 0.01 400,000,000 153,140 4.030 2010-05-26
50 2010-05-26 58,000 26,000 0.01 400,000,000 243,020 4.190 2010-05-24
51 2010-05-19 32,000 -1,000 0.01 400,000,000 158,720 4.960 2010-05-17
52 2010-05-18 33,000 -5,000 0.01 400,000,000 162,690 4.930 2010-05-14
53 2010-05-14 38,000 7,000 0.01 400,000,000 178,600 4.700 2010-05-12
54 2010-05-13 31,000 25,000 0.01 400,000,000 148,490 4.790 2010-05-11
55 2010-05-12 6,000 -15,000 0.00 400,000,000 29,460 4.910 2010-05-10
56 2010-05-11 21,000 0.01 400,000,000 95,760 4.560 2010-05-07

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