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

JS CRESVALE SECURITIES INTERNATIONAL LIMITED 日盛嘉富證券國際有限公司

CCASSID: B01657

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 2025-12-04 3.030 2025-12-02
2 2025-12-03 3.070 2025-12-01
3 2017-05-04 0 -110,500 0.00 3,321,073,843 0 4.700 2017-04-28
4 2017-04-24 110,500 15,000 0.00 3,321,073,843 497,250 4.500 2017-04-20
5 2017-04-05 95,500 18,500 0.00 3,321,073,843 448,850 4.700 2017-03-31
6 2017-04-03 77,000 14,000 0.00 3,321,073,843 363,440 4.720 2017-03-30
7 2017-03-27 63,000 46,000 0.00 3,321,073,843 303,660 4.820 2017-03-23
8 2017-03-24 17,000 17,000 0.00 3,321,073,843 83,980 4.940 2017-03-22
9 2017-02-07 0 -2,500 0.00 3,321,073,843 0 5.140 2017-02-03
10 2016-12-19 2,500 1,500 0.00 3,321,073,843 11,275 4.510 2016-12-15
11 2016-12-14 1,000 1,000 0.00 3,321,073,843 4,770 4.770 2016-12-12
12 2016-11-17 0 -28,500 0.00 3,321,073,843 0 4.910 2016-11-15
13 2016-10-28 28,500 13,000 0.00 3,321,073,843 148,200 5.200 2016-10-26
14 2016-10-24 15,500 15,500 0.00 3,321,073,843 82,150 5.300 2016-10-19
15 2016-10-11 0 -16,000 0.00 3,321,073,843 0 5.590 2016-10-06
16 2016-10-04 16,000 16,000 0.00 3,321,073,843 81,280 5.080 2016-09-30
17 2016-05-23 0 -4,000 0.00 3,321,073,843 0 4.770 2016-05-19
18 2016-04-01 4,000 -32,500 0.00 3,321,073,843 22,120 5.530 2016-03-30
19 2016-03-31 36,500 17,000 0.00 3,321,073,843 210,970 5.780 2016-03-29
20 2016-03-30 19,500 15,500 0.00 3,321,073,843 116,025 5.950 2016-03-24
21 2015-11-24 4,000 4,000 0.00 3,321,073,843 27,680 6.920 2015-11-20
22 2015-08-26 0 -4,000 0.00 3,321,073,843 0 6.460 2015-08-24
23 2015-07-09 4,000 -7,000 0.00 3,321,073,843 30,640 7.660 2015-07-07
24 2015-07-08 11,000 -49,500 0.00 3,321,073,843 85,690 7.790 2015-07-06
25 2015-06-15 60,500 -12,000 0.00 3,321,073,843 490,050 8.100 2015-06-11
26 2015-06-12 72,500 -5,500 0.00 3,321,073,843 580,725 8.010 2015-06-10
27 2015-06-02 78,000 4,000 0.00 3,321,073,843 658,320 8.440 2015-05-29
28 2015-06-01 74,000 4,500 0.00 3,321,073,843 612,720 8.280 2015-05-28
29 2015-05-28 69,500 4,000 0.00 3,321,073,843 648,435 9.330 2015-05-26
30 2015-05-26 65,500 10,500 0.00 3,321,073,843 600,635 9.170 2015-05-21
31 2015-05-15 55,000 -4,500 0.00 3,321,073,843 514,250 9.350 2015-05-13
32 2015-05-11 59,500 4,500 0.00 3,321,073,843 536,690 9.020 2015-05-07
33 2015-05-07 55,000 5,500 0.00 3,321,073,843 519,200 9.440 2015-05-05
34 2015-04-30 49,500 7,000 0.00 3,321,073,843 485,100 9.800 2015-04-28
35 2015-04-28 42,500 11,000 0.00 3,321,073,843 445,400 10.48 2015-04-24
36 2015-04-27 31,500 25,000 0.00 3,321,073,843 328,860 10.44 2015-04-23
37 2015-04-24 6,500 6,500 0.00 3,321,073,843 67,470 10.38 2015-04-22
38 2015-04-15 0 -4,000 0.00 3,321,073,843 0 11.20 2015-04-13
39 2015-01-28 4,000 4,000 0.00 3,321,073,843 37,160 9.290 2015-01-26
40 2014-10-22 0 -1,500 0.00 3,321,073,843 0 10.18 2014-10-20
41 2014-10-13 1,500 1,500 0.00 3,321,073,843 15,000 10.00 2014-10-09

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