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

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Table rows with no holding change: include exclude

CARLYON SECURITIES LIMITED 格理昂證券有限公司

CCASSID: B02088

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 2025-11-28 3.110 2025-11-26
2 2025-11-27 3.110 2025-11-25
3 2025-11-26 3.010 2025-11-24
4 2020-06-03 0 -10,000 0.00 3,259,965,343 0 3.950 2020-06-01
5 2020-06-02 10,000 -10,000 0.00 3,259,965,343 38,700 3.870 2020-05-29
6 2020-05-29 20,000 20,000 0.00 3,259,965,343 76,000 3.800 2020-05-27
7 2020-05-25 0 -10,000 0.00 3,259,965,343 0 4.110 2020-05-21
8 2020-05-22 10,000 -10,000 0.00 3,259,965,343 41,100 4.110 2020-05-20
9 2020-05-19 20,000 -20,000 0.00 3,259,965,343 79,200 3.960 2020-05-15
10 2020-05-18 40,000 20,000 0.00 3,259,965,343 156,000 3.900 2020-05-14
11 2020-05-15 20,000 10,000 0.00 3,259,965,343 79,000 3.950 2020-05-13
12 2020-05-13 10,000 -10,000 0.00 3,259,965,343 38,400 3.840 2020-05-11
13 2020-05-08 20,000 -10,000 0.00 3,259,965,343 74,400 3.720 2020-05-06
14 2020-04-27 30,000 30,000 0.00 3,259,965,343 114,600 3.820 2020-04-23
15 2018-10-16 0 -10,000 0.00 3,274,965,343 0 6.000 2018-10-12
16 2018-05-29 10,000 10,000 0.00 3,274,965,343 91,100 9.110 2018-05-25
17 2018-05-28 0 -10,000 0.00 3,274,965,343 0 9.660 2018-05-24
18 2018-05-25 10,000 -10,000 0.00 3,274,965,343 95,300 9.530 2018-05-23
19 2018-05-23 20,000 10,000 0.00 3,274,965,343 193,800 9.690 2018-05-18
20 2018-05-18 10,000 10,000 0.00 3,274,965,343 95,000 9.500 2018-05-16
21 2018-05-17 0 -30,000 0.00 3,274,965,343 0 9.460 2018-05-15
22 2018-05-16 30,000 -20,000 0.00 3,274,965,343 267,300 8.910 2018-05-14
23 2018-05-15 50,000 10,000 0.00 3,274,965,343 442,000 8.840 2018-05-11
24 2018-05-14 40,000 10,000 0.00 3,274,965,343 358,000 8.950 2018-05-10
25 2018-05-11 30,000 30,000 0.00 3,274,965,343 267,300 8.910 2018-05-09
26 2018-05-10 0 -20,000 0.00 3,274,965,343 0 9.240 2018-05-08
27 2018-05-09 20,000 20,000 0.00 3,274,965,343 180,600 9.030 2018-05-07

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