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

Tung Shing Securities (Brokers) Limited 東盛證券(經紀)有限公司

CCASSID: B01545

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 2025-11-14 3.220 2025-11-12
2 2025-11-13 3.130 2025-11-11
3 2025-11-12 3.100 2025-11-10
4 2017-01-25 0 -77,500 0.00 3,321,073,843 0 5.140 2017-01-23
5 2016-10-05 77,500 -10,000 0.00 3,321,073,843 404,550 5.220 2016-10-03
6 2016-09-29 87,500 10,000 0.00 3,321,073,843 455,875 5.210 2016-09-27
7 2016-09-21 77,500 -50,000 0.00 3,321,073,843 385,950 4.980 2016-09-19
8 2016-08-19 127,500 -10,000 0.00 3,321,073,843 694,875 5.450 2016-08-17
9 2016-08-03 137,500 10,000 0.00 3,321,073,843 691,625 5.030 2016-07-29
10 2016-07-18 127,500 10,000 0.00 3,321,073,843 633,675 4.970 2016-07-14
11 2016-05-18 117,500 -10,000 0.00 3,321,073,843 558,125 4.750 2016-05-16
12 2016-05-17 127,500 10,000 0.00 3,321,073,843 591,600 4.640 2016-05-13
13 2016-05-16 117,500 -19,500 0.00 3,321,073,843 539,325 4.590 2016-05-12
14 2016-04-15 137,000 -10,000 0.00 3,321,073,843 787,750 5.750 2016-04-13
15 2016-04-13 147,000 10,000 0.00 3,321,073,843 854,070 5.810 2016-04-11
16 2016-04-06 137,000 10,000 0.00 3,321,073,843 767,200 5.600 2016-04-01
17 2016-04-05 127,000 -10,000 0.00 3,321,073,843 762,000 6.000 2016-03-31
18 2016-04-01 137,000 20,000 0.00 3,321,073,843 757,610 5.530 2016-03-30
19 2016-03-30 117,000 -10,500 0.00 3,321,073,843 696,150 5.950 2016-03-24
20 2016-03-24 127,500 30,000 0.00 3,321,073,843 757,350 5.940 2016-03-22
21 2016-03-23 97,500 30,000 0.00 3,321,073,843 577,200 5.920 2016-03-21
22 2016-01-25 67,500 -500,000 0.00 3,321,073,843 425,925 6.310 2016-01-21
23 2016-01-08 567,500 500,000 0.02 3,321,073,843 4,602,425 8.110 2016-01-06
24 2015-12-23 67,500 -5,000 0.00 3,321,073,843 520,425 7.710 2015-12-21
25 2015-12-21 72,500 5,000 0.00 3,321,073,843 553,900 7.640 2015-12-17
26 2015-10-20 67,500 -10,000 0.00 3,321,073,843 530,550 7.860 2015-10-16
27 2015-10-08 77,500 -6,000 0.00 3,321,073,843 568,075 7.330 2015-10-06
28 2015-08-28 83,500 -5,000 0.00 3,321,073,843 541,915 6.490 2015-08-26
29 2015-08-25 88,500 -200,000 0.00 3,321,073,843 595,605 6.730 2015-08-21
30 2015-07-22 288,500 50,000 0.01 3,321,073,843 2,339,735 8.110 2015-07-20
31 2015-07-20 238,500 -9,000 0.01 3,321,073,843 1,922,310 8.060 2015-07-16
32 2015-07-10 247,500 -25,000 0.01 3,321,073,843 1,811,700 7.320 2015-07-08
33 2015-07-07 272,500 -20,000 0.01 3,321,073,843 2,190,900 8.040 2015-07-03
34 2015-07-06 292,500 -2,000 0.01 3,321,073,843 2,398,500 8.200 2015-07-02
35 2015-06-26 294,500 10,500 0.01 3,321,073,843 2,453,185 8.330 2015-06-24
36 2015-06-25 284,000 -11,000 0.01 3,321,073,843 2,331,640 8.210 2015-06-23
37 2015-06-24 295,000 -1,000 0.01 3,321,073,843 2,433,750 8.250 2015-06-22
38 2015-06-22 296,000 8,000 0.01 3,321,073,843 2,430,160 8.210 2015-06-18
39 2015-06-18 288,000 -11,000 0.01 3,321,073,843 2,312,640 8.030 2015-06-16
40 2015-06-15 299,000 -20,000 0.01 3,321,073,843 2,421,900 8.100 2015-06-11
41 2015-06-12 319,000 -15,000 0.01 3,321,073,843 2,555,190 8.010 2015-06-10
42 2015-06-10 334,000 30,000 0.01 3,321,073,843 2,595,180 7.770 2015-06-08
43 2015-06-08 304,000 -10,000 0.01 3,321,073,843 2,337,760 7.690 2015-06-04
44 2015-06-05 314,000 10,000 0.01 3,321,073,843 2,430,360 7.740 2015-06-03
45 2015-06-04 304,000 -17,000 0.01 3,321,073,843 2,480,640 8.160 2015-06-02
46 2015-06-02 321,000 -10,000 0.01 3,321,073,843 2,709,240 8.440 2015-05-29
47 2015-06-01 331,000 71,000 0.01 3,321,073,843 2,740,680 8.280 2015-05-28
48 2015-05-28 260,000 6,000 0.01 3,321,073,843 2,425,800 9.330 2015-05-26
49 2015-05-27 254,000 12,000 0.01 3,321,073,843 2,288,540 9.010 2015-05-22
50 2015-05-26 242,000 10,000 0.01 3,321,073,843 2,219,140 9.170 2015-05-21
51 2015-05-21 232,000 3,500 0.01 3,321,073,843 2,187,760 9.430 2015-05-19
52 2015-05-19 228,500 -8,500 0.01 3,321,073,843 2,145,615 9.390 2015-05-15
53 2015-05-18 237,000 214,000 0.01 3,321,073,843 2,196,990 9.270 2015-05-14
54 2015-05-15 23,000 14,000 0.00 3,321,073,843 215,050 9.350 2015-05-13
55 2015-05-06 9,000 6,000 0.00 3,321,073,843 89,280 9.920 2015-05-04
56 2015-04-29 3,000 2,000 0.00 3,321,073,843 31,080 10.36 2015-04-27
57 2015-04-27 1,000 -5,000 0.00 3,321,073,843 10,440 10.44 2015-04-23
58 2015-04-22 6,000 -4,000 0.00 3,321,073,843 60,720 10.12 2015-04-20
59 2015-04-16 10,000 3,500 0.00 3,321,073,843 108,200 10.82 2015-04-14
60 2015-04-15 6,500 500 0.00 3,321,073,843 72,800 11.20 2015-04-13
61 2015-04-14 6,000 -5,500 0.00 3,321,073,843 63,360 10.56 2015-04-10
62 2015-04-13 11,500 -2,000 0.00 3,321,073,843 119,600 10.40 2015-04-09
63 2015-04-10 13,500 -3,000 0.00 3,321,073,843 131,625 9.750 2015-04-08
64 2015-04-09 16,500 3,000 0.00 3,321,073,843 151,965 9.210 2015-04-02
65 2015-02-23 13,500 -8,000 0.00 3,321,073,843 114,615 8.490 2015-02-16
66 2015-02-04 21,500 4,000 0.00 3,321,073,843 199,520 9.280 2015-02-02
67 2015-01-28 17,500 -6,000 0.00 3,321,073,843 162,575 9.290 2015-01-26
68 2015-01-26 23,500 10,000 0.00 3,321,073,843 207,505 8.830 2015-01-22
69 2015-01-20 13,500 -14,000 0.00 3,321,073,843 125,415 9.290 2015-01-16
70 2015-01-16 27,500 -6,000 0.00 3,321,073,843 255,750 9.300 2015-01-14
71 2015-01-14 33,500 20,000 0.00 3,321,073,843 306,525 9.150 2015-01-12
72 2015-01-08 13,500 -50,000 0.00 3,321,073,843 124,605 9.230 2015-01-06
73 2015-01-07 63,500 50,000 0.00 3,321,073,843 578,485 9.110 2015-01-05
74 2015-01-05 13,500 10,500 0.00 3,321,073,843 131,625 9.750 2014-12-30
75 2014-12-23 3,000 -12,000 0.00 3,321,073,843 27,030 9.010 2014-12-19
76 2014-12-17 15,000 -80,000 0.00 3,321,073,843 144,300 9.620 2014-12-15
77 2014-12-15 95,000 80,000 0.00 3,321,073,843 909,150 9.570 2014-12-11
78 2014-12-12 15,000 12,000 0.00 3,321,073,843 143,250 9.550 2014-12-10
79 2014-12-08 3,000 -30,000 0.00 3,321,073,843 29,370 9.790 2014-12-04
80 2014-12-05 33,000 2,000 0.00 3,321,073,843 316,470 9.590 2014-12-03
81 2014-12-03 31,000 -15,000 0.00 3,321,073,843 310,000 10.00 2014-12-01
82 2014-12-02 46,000 15,000 0.00 3,321,073,843 469,200 10.20 2014-11-28
83 2014-11-28 31,000 -22,000 0.00 3,321,073,843 329,840 10.64 2014-11-26
84 2014-11-27 53,000 10,000 0.00 3,321,073,843 551,200 10.40 2014-11-25
85 2014-11-26 43,000 12,000 0.00 3,321,073,843 436,020 10.14 2014-11-24
86 2014-11-13 31,000 -6,000 0.00 3,321,073,843 324,880 10.48 2014-11-11
87 2014-11-12 37,000 6,000 0.00 3,321,073,843 370,000 10.00 2014-11-10
88 2014-11-11 31,000 -5,000 0.00 3,321,073,843 318,680 10.28 2014-11-07
89 2014-11-07 36,000 5,000 0.00 3,321,073,843 380,880 10.58 2014-11-05
90 2014-10-29 31,000 -10,000 0.00 3,321,073,843 317,440 10.24 2014-10-27
91 2014-10-14 41,000 -16,000 0.00 3,321,073,843 417,380 10.18 2014-10-10
92 2014-10-13 57,000 16,000 0.00 3,321,073,843 570,000 10.00 2014-10-09
93 2014-10-03 41,000 30,000 0.00 3,321,073,843 400,160 9.760 2014-09-29
94 2014-09-26 11,000 -10,000 0.00 3,321,073,843 109,010 9.910 2014-09-24
95 2014-09-25 21,000 -10,000 0.00 3,321,073,843 206,640 9.840 2014-09-23
96 2014-09-23 31,000 10,000 0.00 3,321,073,843 323,640 10.44 2014-09-19
97 2014-09-22 21,000 6,000 0.00 3,321,073,843 214,200 10.20 2014-09-18
98 2014-09-19 15,000 -30,000 0.00 3,321,073,843 146,550 9.770 2014-09-17
99 2014-09-15 45,000 -20,000 0.00 3,321,073,843 422,550 9.390 2014-09-11
100 2014-09-12 65,000 -10,000 0.00 3,321,073,843 589,550 9.070 2014-09-10
101 2014-09-11 75,000 4,000 0.00 3,321,073,843 660,000 8.800 2014-09-08
102 2014-09-08 71,000 10,000 0.00 3,321,073,843 610,600 8.600 2014-09-04
103 2014-09-05 61,000 -3,000 0.00 3,321,073,843 539,850 8.850 2014-09-03
104 2014-09-04 64,000 -35,000 0.00 3,321,073,843 567,040 8.860 2014-09-02
105 2014-09-03 99,000 63,000 0.00 3,321,073,843 853,380 8.620 2014-09-01
106 2014-09-02 36,000 -8,000 0.00 3,321,073,843 307,800 8.550 2014-08-29
107 2014-09-01 44,000 -162,000 0.00 3,321,073,843 367,840 8.360 2014-08-28
108 2014-08-27 206,000 50,000 0.01 3,321,073,843 1,499,680 7.280 2014-08-25
109 2014-08-22 156,000 5,000 0.00 3,321,073,843 1,104,480 7.080 2014-08-20
110 2014-08-18 151,000 -50,000 0.00 3,321,073,843 1,085,690 7.190 2014-08-14
111 2014-08-15 201,000 -10,000 0.01 3,321,073,843 1,429,110 7.110 2014-08-13
112 2014-08-13 211,000 -49,500 0.01 3,321,073,843 1,508,650 7.150 2014-08-11
113 2014-08-07 260,500 -60,000 0.01 3,321,073,843 1,875,600 7.200 2014-08-05
114 2014-08-06 320,500 -50,000 0.01 3,321,073,843 2,240,295 6.990 2014-08-04
115 2014-08-05 370,500 -55,000 0.01 3,321,073,843 2,567,565 6.930 2014-08-01
116 2014-07-31 425,500 50,000 0.01 3,321,073,843 2,821,065 6.630 2014-07-29
117 2014-07-30 375,500 129,500 0.01 3,321,073,843 2,519,605 6.710 2014-07-28
118 2014-07-29 246,000 15,000 0.01 3,321,073,843 1,640,820 6.670 2014-07-25
119 2014-07-25 231,000 65,000 0.01 3,321,073,843 1,612,380 6.980 2014-07-23
120 2014-07-24 166,000 -40,000 0.00 3,321,073,843 1,162,000 7.000 2014-07-22
121 2014-07-22 206,000 -110,000 0.01 3,321,073,843 1,409,040 6.840 2014-07-18
122 2014-07-18 316,000 155,000 0.01 3,321,073,843 2,142,480 6.780 2014-07-16
123 2014-07-17 161,000 1,000 0.00 3,321,073,843 1,099,630 6.830 2014-07-15
124 2014-07-16 160,000 10,000 0.00 3,321,073,843 1,054,400 6.590 2014-07-14
125 2014-07-15 150,000 100,000 0.00 3,321,073,843 985,500 6.570 2014-07-11
126 2014-07-14 50,000 50,000 0.00 3,321,073,843 334,500 6.690 2014-07-10
127 2014-07-11 0 0.00 3,321,073,843 0 6.700 2014-07-09

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