Luye Pharma Group Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02186  2014-07-09    
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

S. W. WOO AND COMPANY LIMITED 榮興證券有限公司

CCASSID: B01350

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 2025-11-27 3.110 2025-11-25
2 2025-11-26 3.010 2025-11-24
3 2022-01-11 0 -10,000 0.00 3,541,372,224 0 3.550 2022-01-07
4 2021-02-04 10,000 -10,000 0.00 3,248,965,343 58,400 5.840 2021-02-02
5 2021-02-03 20,000 -49,000 0.00 3,248,965,343 118,000 5.900 2021-02-01
6 2021-01-12 69,000 5,000 0.00 3,248,965,343 261,510 3.790 2021-01-08
7 2021-01-07 64,000 -5,000 0.00 3,248,965,343 241,920 3.780 2021-01-05
8 2021-01-06 69,000 5,000 0.00 3,248,965,343 252,540 3.660 2021-01-04
9 2021-01-05 64,000 -6,000 0.00 3,248,965,343 231,680 3.620 2020-12-30
10 2020-12-01 70,000 -4,000 0.00 3,248,965,343 311,500 4.450 2020-11-27
11 2020-09-03 74,000 -2,000 0.00 3,248,965,343 320,420 4.330 2020-09-01
12 2020-09-01 76,000 -3,000 0.00 3,248,965,343 338,200 4.450 2020-08-28
13 2020-07-24 79,000 5,000 0.00 3,248,965,343 390,260 4.940 2020-07-22
14 2020-07-23 74,000 -5,000 0.00 3,248,965,343 378,140 5.110 2020-07-21
15 2020-07-09 79,000 4,000 0.00 3,248,965,343 382,360 4.840 2020-07-07
16 2020-07-06 75,000 2,000 0.00 3,248,965,343 357,000 4.760 2020-07-02
17 2020-06-30 73,000 4,000 0.00 3,248,965,343 365,730 5.010 2020-06-26
18 2020-06-26 69,000 4,000 0.00 3,248,965,343 350,520 5.080 2020-06-23
19 2020-06-22 65,000 -4,000 0.00 3,259,965,343 337,350 5.190 2020-06-18
20 2020-06-17 69,000 -10,000 0.00 3,259,965,343 287,040 4.160 2020-06-15
21 2020-06-12 79,000 5,000 0.00 3,259,965,343 348,390 4.410 2020-06-10
22 2020-05-25 74,000 6,000 0.00 3,259,965,343 304,140 4.110 2020-05-21
23 2020-05-14 68,000 6,000 0.00 3,259,965,343 272,000 4.000 2020-05-12
24 2020-04-17 62,000 -1,000 0.00 3,259,965,343 233,740 3.770 2020-04-15
25 2020-03-31 63,000 10,000 0.00 3,268,965,343 252,630 4.010 2020-03-27
26 2020-03-17 53,000 10,000 0.00 3,268,965,343 225,250 4.250 2020-03-13
27 2020-03-04 43,000 3,000 0.00 3,268,965,343 205,540 4.780 2020-03-02
28 2020-03-02 40,000 3,000 0.00 3,268,965,343 193,600 4.840 2020-02-27
29 2020-02-07 37,000 -9,000 0.00 3,268,965,343 189,440 5.120 2020-02-05
30 2020-02-06 46,000 9,000 0.00 3,268,965,343 230,000 5.000 2020-02-04
31 2020-01-23 37,000 5,000 0.00 3,268,965,343 218,300 5.900 2020-01-21
32 2020-01-21 32,000 5,000 0.00 3,268,965,343 199,360 6.230 2020-01-17
33 2020-01-07 27,000 1,000 0.00 3,268,965,343 159,570 5.910 2020-01-03
34 2019-12-09 26,000 4,000 0.00 3,268,965,343 146,640 5.640 2019-12-05
35 2019-11-12 22,000 8,000 0.00 3,268,965,343 146,300 6.650 2019-11-08
36 2019-04-02 14,000 -12,000 0.00 3,274,965,343 96,040 6.860 2019-03-29
37 2019-04-01 26,000 2,000 0.00 3,274,965,343 156,000 6.000 2019-03-28
38 2019-03-15 24,000 10,000 0.00 3,274,965,343 136,800 5.700 2019-03-13
39 2019-01-28 14,000 -2,000 0.00 3,274,965,343 79,380 5.670 2019-01-24
40 2019-01-18 16,000 -6,000 0.00 3,274,965,343 88,640 5.540 2019-01-16
41 2019-01-17 22,000 6,000 0.00 3,274,965,343 115,060 5.230 2019-01-15
42 2018-12-11 16,000 -8,000 0.00 3,274,965,343 89,600 5.600 2018-12-07
43 2018-11-02 24,000 -2,000 0.00 3,274,965,343 145,200 6.050 2018-10-31
44 2018-10-30 26,000 2,000 0.00 3,274,965,343 149,760 5.760 2018-10-26
45 2018-09-20 24,000 -2,000 0.00 3,274,965,343 159,360 6.640 2018-09-18
46 2018-09-06 26,000 2,000 0.00 3,274,965,343 179,400 6.900 2018-09-04
47 2018-06-28 24,000 10,000 0.00 3,274,965,343 202,080 8.420 2018-06-26
48 2018-06-19 14,000 10,000 0.00 3,274,965,343 119,840 8.560 2018-06-14
49 2018-06-15 4,000 -10,000 0.00 3,274,965,343 34,680 8.670 2018-06-13
50 2018-06-07 14,000 -2,000 0.00 3,274,965,343 120,820 8.630 2018-06-05
51 2018-06-06 16,000 -2,000 0.00 3,274,965,343 136,800 8.550 2018-06-04
52 2018-06-05 18,000 2,000 0.00 3,274,965,343 150,300 8.350 2018-06-01
53 2018-06-01 16,000 14,000 0.00 3,274,965,343 138,400 8.650 2018-05-30
54 2018-05-31 2,000 2,000 0.00 3,274,965,343 17,380 8.690 2018-05-29
55 2018-05-29 0 -20,000 0.00 3,274,965,343 0 9.110 2018-05-25
56 2018-05-04 20,000 -3,000 0.00 3,274,965,343 176,800 8.840 2018-05-02
57 2018-04-26 23,000 3,000 0.00 3,274,965,343 193,200 8.400 2018-04-24
58 2018-04-23 20,000 10,000 0.00 3,274,965,343 167,800 8.390 2018-04-19
59 2018-04-12 10,000 -12,500 0.00 3,274,965,343 91,700 9.170 2018-04-10
60 2018-04-11 22,500 12,500 0.00 3,274,965,343 207,225 9.210 2018-04-09
61 2018-04-10 10,000 -12,000 0.00 3,274,965,343 87,500 8.750 2018-04-06
62 2018-04-06 22,000 -5,000 0.00 3,274,965,343 178,200 8.100 2018-04-03
63 2018-03-26 27,000 5,000 0.00 3,274,965,343 203,580 7.540 2018-03-22
64 2018-03-22 22,000 -3,000 0.00 3,274,965,343 174,680 7.940 2018-03-20
65 2018-03-21 25,000 -18,000 0.00 3,274,965,343 177,250 7.090 2018-03-19
66 2018-03-20 43,000 3,000 0.00 3,274,965,343 294,120 6.840 2018-03-16
67 2018-03-15 40,000 5,000 0.00 3,321,073,843 276,000 6.900 2018-03-13
68 2018-03-14 35,000 -8,000 0.00 3,321,073,843 248,500 7.100 2018-03-12
69 2018-02-27 43,000 12,000 0.00 3,321,073,843 296,270 6.890 2018-02-23
70 2018-02-26 31,000 -14,000 0.00 3,321,073,843 216,380 6.980 2018-02-22
71 2018-02-21 45,000 2,000 0.00 3,321,073,843 293,850 6.530 2018-02-14
72 2018-02-06 43,000 -20,000 0.00 3,321,073,843 283,370 6.590 2018-02-02
73 2018-01-19 63,000 5,000 0.00 3,321,073,843 425,880 6.760 2018-01-17
74 2018-01-17 58,000 3,000 0.00 3,321,073,843 400,200 6.900 2018-01-15
75 2018-01-11 55,000 23,000 0.00 3,321,073,843 385,000 7.000 2018-01-09
76 2018-01-10 32,000 -4,000 0.00 3,321,073,843 219,200 6.850 2018-01-08
77 2018-01-04 36,000 4,000 0.00 3,321,073,843 219,600 6.100 2018-01-02
78 2017-12-29 32,000 -4,000 0.00 3,321,073,843 196,160 6.130 2017-12-27
79 2017-11-10 36,000 2,000 0.00 3,321,073,843 196,560 5.460 2017-11-08
80 2017-11-08 34,000 2,000 0.00 3,321,073,843 190,060 5.590 2017-11-06
81 2017-04-11 32,000 20,000 0.00 3,321,073,843 155,200 4.850 2017-04-07
82 2015-09-11 12,000 6,000 0.00 3,321,073,843 85,920 7.160 2015-09-09
83 2015-06-12 6,000 3,000 0.00 3,321,073,843 48,060 8.010 2015-06-10
84 2015-05-12 3,000 3,000 0.00 3,321,073,843 26,880 8.960 2015-05-08

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