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

NORTH SEA SECURITIES LIMITED 立生證券有限公司

CCASSID: B01520

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 2025-12-15 2.880 2025-12-11
2 2025-12-12 2.960 2025-12-10
3 2022-05-04 0 -10,000 0.00 3,541,372,224 0 2.470 2022-04-29
4 2021-02-08 10,000 -8,000 0.00 3,541,372,224 62,400 6.240 2021-02-04
5 2021-02-05 18,000 8,000 0.00 3,248,965,343 117,000 6.500 2021-02-03
6 2019-11-07 10,000 -8,000 0.00 3,268,965,343 65,100 6.510 2019-11-05
7 2019-11-06 18,000 8,000 0.00 3,268,965,343 116,820 6.490 2019-11-04
8 2019-04-09 10,000 -5,000 0.00 3,274,965,343 73,200 7.320 2019-04-04
9 2018-06-19 15,000 3,000 0.00 3,274,965,343 128,400 8.560 2018-06-14
10 2018-06-04 12,000 2,000 0.00 3,274,965,343 103,320 8.610 2018-05-31
11 2018-05-31 10,000 10,000 0.00 3,274,965,343 86,900 8.690 2018-05-29
12 2018-05-10 0 -5,000 0.00 3,274,965,343 0 9.240 2018-05-08
13 2018-04-09 5,000 5,000 0.00 3,274,965,343 43,250 8.650 2018-04-04
14 2018-04-06 0 -8,000 0.00 3,274,965,343 0 8.100 2018-04-03
15 2018-03-27 8,000 8,000 0.00 3,274,965,343 57,040 7.130 2018-03-23
16 2017-01-19 0 -5,000 0.00 3,321,073,843 0 4.920 2017-01-17
17 2016-12-28 5,000 5,000 0.00 3,321,073,843 22,450 4.490 2016-12-22
18 2015-01-05 0 -5,000 0.00 3,321,073,843 0 9.750 2014-12-30
19 2014-12-01 5,000 5,000 0.00 3,321,073,843 50,000 10.00 2014-11-27
20 2014-07-28 0 -6,000 0.00 3,321,073,843 0 6.830 2014-07-24
21 2014-07-24 6,000 6,000 0.00 3,321,073,843 42,000 7.000 2014-07-22

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