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

KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司

CCASSID: B01525

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 2025-11-13 3.130 2025-11-11
2 2025-11-12 3.100 2025-11-10
3 2025-08-26 28,000 -2,000 0.00 3,888,677,176 105,560 3.770 2025-08-22
4 2025-08-22 30,000 2,000 0.00 3,888,677,176 114,900 3.830 2025-08-20
5 2025-08-18 28,000 2,000 0.00 3,835,757,787 105,000 3.750 2025-08-14
6 2025-08-01 26,000 -2,000 0.00 3,782,838,398 112,060 4.310 2025-07-30
7 2025-07-30 28,000 2,000 0.00 3,761,670,643 115,360 4.120 2025-07-28
8 2025-06-16 26,000 -2,000 0.00 3,761,670,643 99,320 3.820 2025-06-12
9 2025-06-12 28,000 2,000 0.00 3,761,670,643 93,240 3.330 2025-06-10
10 2024-04-10 26,000 16,000 0.00 3,761,670,643 72,280 2.780 2024-04-08
11 2023-12-29 10,000 -1,000 0.00 3,761,670,643 35,700 3.570 2023-12-27
12 2023-11-22 11,000 -2,000 0.00 3,761,670,643 42,900 3.900 2023-11-20
13 2023-03-03 13,000 2,000 0.00 3,761,670,643 47,970 3.690 2023-03-01
14 2022-11-18 11,000 -2,000 0.00 3,549,670,643 32,010 2.910 2022-11-16
15 2022-11-16 13,000 2,000 0.00 3,549,670,643 32,760 2.520 2022-11-14
16 2022-08-04 11,000 -2,000 0.00 3,549,670,643 24,530 2.230 2022-08-02
17 2022-05-17 13,000 -2,000 0.00 3,541,372,224 30,290 2.330 2022-05-13
18 2021-07-06 15,000 10,000 0.00 3,541,372,224 78,150 5.210 2021-07-02
19 2021-06-10 5,000 5,000 0.00 3,541,372,224 27,000 5.400 2021-06-08
20 2021-05-12 0 -10,000 0.00 3,541,372,224 0 4.750 2021-05-10
21 2021-05-10 10,000 10,000 0.00 3,541,372,224 48,000 4.800 2021-05-06
22 2021-02-01 0 -3,000 0.00 3,248,965,343 0 3.900 2021-01-28
23 2021-01-07 3,000 3,000 0.00 3,248,965,343 11,340 3.780 2021-01-05
24 2020-08-06 0 -10,000 0.00 3,248,965,343 0 5.060 2020-08-04
25 2020-07-15 10,000 -6,000 0.00 3,248,965,343 51,700 5.170 2020-07-13
26 2020-07-13 16,000 10,000 0.00 3,248,965,343 78,080 4.880 2020-07-09
27 2020-06-19 6,000 -10,000 0.00 3,259,965,343 28,980 4.830 2020-06-17
28 2020-06-12 16,000 2,000 0.00 3,259,965,343 70,560 4.410 2020-06-10
29 2020-06-11 14,000 -50,000 0.00 3,259,965,343 62,720 4.480 2020-06-09
30 2020-05-21 64,000 10,000 0.00 3,259,965,343 263,040 4.110 2020-05-19
31 2020-05-15 54,000 20,000 0.00 3,259,965,343 213,300 3.950 2020-05-13
32 2020-05-14 34,000 -8,500 0.00 3,259,965,343 136,000 4.000 2020-05-12
33 2020-04-22 42,500 -4,000 0.00 3,259,965,343 173,400 4.080 2020-04-20
34 2020-04-21 46,500 -14,500 0.00 3,259,965,343 178,560 3.840 2020-04-17
35 2020-04-20 61,000 10,000 0.00 3,259,965,343 226,310 3.710 2020-04-16
36 2020-04-09 51,000 10,000 0.00 3,268,965,343 195,330 3.830 2020-04-07
37 2020-04-06 41,000 4,000 0.00 3,268,965,343 153,340 3.740 2020-04-02
38 2020-04-02 37,000 5,000 0.00 3,268,965,343 139,860 3.780 2020-03-31
39 2020-03-31 32,000 28,000 0.00 3,268,965,343 128,320 4.010 2020-03-27
40 2020-03-12 4,000 -10,000 0.00 3,268,965,343 18,000 4.500 2020-03-10
41 2020-03-10 14,000 10,000 0.00 3,268,965,343 67,620 4.830 2020-03-06
42 2020-02-10 4,000 4,000 0.00 3,268,965,343 21,000 5.250 2020-02-06
43 2019-08-06 0 -10,000 0.00 3,268,965,343 0 5.790 2019-08-02
44 2019-07-29 10,000 10,000 0.00 3,268,965,343 63,000 6.300 2019-07-25
45 2019-07-11 0 -10,000 0.00 3,274,965,343 0 5.650 2019-07-09
46 2019-07-02 10,000 10,000 0.00 3,274,965,343 57,200 5.720 2019-06-27
47 2019-02-14 0 -2,000 0.00 3,274,965,343 0 6.020 2019-02-12
48 2018-12-14 2,000 2,000 0.00 3,274,965,343 11,040 5.520 2018-12-12
49 2018-12-06 0 -2,000 0.00 3,274,965,343 0 6.700 2018-12-04
50 2018-11-12 2,000 2,000 0.00 3,274,965,343 12,380 6.190 2018-11-08
51 2018-09-07 0 -5,000 0.00 3,274,965,343 0 6.800 2018-09-05
52 2018-08-29 5,000 -7,000 0.00 3,274,965,343 38,300 7.660 2018-08-27
53 2018-08-23 12,000 7,000 0.00 3,274,965,343 87,000 7.250 2018-08-21
54 2018-08-13 5,000 -6,000 0.00 3,274,965,343 37,500 7.500 2018-08-09
55 2018-08-08 11,000 6,000 0.00 3,274,965,343 75,460 6.860 2018-08-06
56 2018-07-06 5,000 -5,000 0.00 3,274,965,343 38,250 7.650 2018-07-04
57 2018-06-20 10,000 -10,000 0.00 3,274,965,343 88,100 8.810 2018-06-15
58 2018-06-07 20,000 -10,000 0.00 3,274,965,343 172,600 8.630 2018-06-05
59 2018-06-05 30,000 10,000 0.00 3,274,965,343 250,500 8.350 2018-06-01
60 2018-06-01 20,000 10,000 0.00 3,274,965,343 173,000 8.650 2018-05-30
61 2018-05-02 10,000 -5,000 0.00 3,274,965,343 83,400 8.340 2018-04-27
62 2018-04-26 15,000 5,000 0.00 3,274,965,343 126,000 8.400 2018-04-24
63 2018-04-23 10,000 -10,000 0.00 3,274,965,343 83,900 8.390 2018-04-19
64 2018-04-13 20,000 20,000 0.00 3,274,965,343 177,200 8.860 2018-04-11
65 2018-04-09 0 -4,000 0.00 3,274,965,343 0 8.650 2018-04-04
66 2018-04-06 4,000 -10,000 0.00 3,274,965,343 32,400 8.100 2018-04-03
67 2018-04-04 14,000 10,000 0.00 3,274,965,343 105,140 7.510 2018-03-29
68 2018-03-29 4,000 -10,000 0.00 3,274,965,343 30,880 7.720 2018-03-27
69 2018-03-27 14,000 10,000 0.00 3,274,965,343 99,820 7.130 2018-03-23
70 2018-03-23 4,000 -14,000 0.00 3,274,965,343 30,040 7.510 2018-03-21
71 2018-03-22 18,000 8,000 0.00 3,274,965,343 142,920 7.940 2018-03-20
72 2018-03-19 10,000 -10,000 0.00 3,321,073,843 69,100 6.910 2018-03-15
73 2018-03-15 20,000 10,000 0.00 3,321,073,843 138,000 6.900 2018-03-13
74 2018-03-13 10,000 -10,000 0.00 3,321,073,843 69,500 6.950 2018-03-09
75 2018-03-12 20,000 10,000 0.00 3,321,073,843 138,400 6.920 2018-03-08
76 2018-03-05 10,000 5,000 0.00 3,321,073,843 68,200 6.820 2018-03-01
77 2018-01-29 5,000 5,000 0.00 3,321,073,843 35,050 7.010 2018-01-25
78 2018-01-25 0 -10,000 0.00 3,321,073,843 0 6.800 2018-01-23
79 2018-01-22 10,000 -10,000 0.00 3,321,073,843 66,400 6.640 2018-01-18
80 2018-01-18 20,000 10,000 0.00 3,321,073,843 139,000 6.950 2018-01-16
81 2018-01-11 10,000 10,000 0.00 3,321,073,843 70,000 7.000 2018-01-09
82 2018-01-05 0 -10,000 0.00 3,321,073,843 0 6.340 2018-01-03
83 2017-12-28 10,000 10,000 0.00 3,321,073,843 62,600 6.260 2017-12-22
84 2017-11-10 0 -47,000 0.00 3,321,073,843 0 5.460 2017-11-08
85 2017-11-08 47,000 47,000 0.00 3,321,073,843 262,730 5.590 2017-11-06
86 2017-09-07 0 -5,000 0.00 3,321,073,843 0 4.230 2017-09-05
87 2017-09-04 5,000 5,000 0.00 3,321,073,843 19,800 3.960 2017-08-31
88 2016-05-06 0 -4,000 0.00 3,321,073,843 0 5.260 2016-05-04
89 2016-03-16 4,000 4,000 0.00 3,321,073,843 23,320 5.830 2016-03-14
90 2015-10-14 0 -12,000 0.00 3,321,073,843 0 8.160 2015-10-12
91 2015-10-12 12,000 12,000 0.00 3,321,073,843 96,960 8.080 2015-10-08
92 2015-06-05 0 -5,000 0.00 3,321,073,843 0 7.740 2015-06-03
93 2015-06-01 5,000 5,000 0.00 3,321,073,843 41,400 8.280 2015-05-28
94 2015-05-14 0 -5,000 0.00 3,321,073,843 0 9.030 2015-05-12
95 2015-05-13 5,000 5,000 0.00 3,321,073,843 45,250 9.050 2015-05-11
96 2015-05-04 0 -10,000 0.00 3,321,073,843 0 10.16 2015-04-29
97 2015-04-30 10,000 5,000 0.00 3,321,073,843 98,000 9.800 2015-04-28
98 2015-04-15 5,000 -5,000 0.00 3,321,073,843 56,000 11.20 2015-04-13
99 2015-04-10 10,000 -500 0.00 3,321,073,843 97,500 9.750 2015-04-08
100 2015-04-09 10,500 500 0.00 3,321,073,843 96,705 9.210 2015-04-02
101 2014-12-05 10,000 -9,000 0.00 3,321,073,843 95,900 9.590 2014-12-03
102 2014-12-01 19,000 13,000 0.00 3,321,073,843 190,000 10.00 2014-11-27
103 2014-11-28 6,000 6,000 0.00 3,321,073,843 63,840 10.64 2014-11-26
104 2014-11-05 0 -17,000 0.00 3,321,073,843 0 10.72 2014-11-03
105 2014-10-31 17,000 17,000 0.00 3,321,073,843 190,060 11.18 2014-10-29
106 2014-10-07 0 -25,500 0.00 3,321,073,843 0 9.850 2014-10-03
107 2014-09-19 25,500 25,500 0.00 3,321,073,843 249,135 9.770 2014-09-17
108 2014-09-16 0 -10,000 0.00 3,321,073,843 0 9.490 2014-09-12
109 2014-09-05 10,000 10,000 0.00 3,321,073,843 88,500 8.850 2014-09-03

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