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

BOKHARY SECURITIES LIMITED 包大衞証券投資有限公司

CCASSID: B01662

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 2022-04-01 0 -5,000 0.00 3,541,372,224 0 2.830 2022-03-30
5 2021-12-03 5,000 -90,000 0.00 3,541,372,224 18,050 3.610 2021-12-01
6 2021-10-27 95,000 40,000 0.00 3,541,372,224 362,900 3.820 2021-10-25
7 2021-09-24 55,000 50,000 0.00 3,541,372,224 218,350 3.970 2021-09-21
8 2021-02-03 5,000 -8,000 0.00 3,248,965,343 29,500 5.900 2021-02-01
9 2021-01-21 13,000 3,000 0.00 3,248,965,343 51,480 3.960 2021-01-19
10 2020-08-06 10,000 10,000 0.00 3,248,965,343 50,600 5.060 2020-08-04
11 2020-06-04 0 -28,000 0.00 3,259,965,343 0 3.950 2020-06-02
12 2020-05-22 28,000 28,000 0.00 3,259,965,343 115,080 4.110 2020-05-20
13 2019-03-04 0 -10,000 0.00 3,274,965,343 0 5.860 2019-02-28
14 2019-02-22 10,000 10,000 0.00 3,274,965,343 59,200 5.920 2019-02-20
15 2018-12-10 0 -4,000 0.00 3,274,965,343 0 5.900 2018-12-06
16 2018-12-05 4,000 3,000 0.00 3,274,965,343 25,760 6.440 2018-12-03
17 2018-09-18 1,000 -20,000 0.00 3,274,965,343 6,580 6.580 2018-09-14
18 2018-09-17 21,000 -10,000 0.00 3,274,965,343 133,560 6.360 2018-09-13
19 2018-09-14 31,000 10,000 0.00 3,274,965,343 196,230 6.330 2018-09-12
20 2018-09-07 21,000 20,000 0.00 3,274,965,343 142,800 6.800 2018-09-05
21 2018-08-23 1,000 -50,000 0.00 3,274,965,343 7,250 7.250 2018-08-21
22 2018-08-07 51,000 50,000 0.00 3,274,965,343 363,120 7.120 2018-08-03
23 2018-07-03 1,000 -2,000 0.00 3,274,965,343 7,680 7.680 2018-06-28
24 2018-06-14 3,000 3,000 0.00 3,274,965,343 26,400 8.800 2018-06-12
25 2018-05-29 0 -5,000 0.00 3,274,965,343 0 9.110 2018-05-25
26 2018-05-15 5,000 -5,000 0.00 3,274,965,343 44,200 8.840 2018-05-11
27 2018-05-03 10,000 5,000 0.00 3,274,965,343 83,800 8.380 2018-04-30
28 2018-04-12 5,000 5,000 0.00 3,274,965,343 45,850 9.170 2018-04-10
29 2018-04-10 0 -30,000 0.00 3,274,965,343 0 8.750 2018-04-06
30 2018-03-23 30,000 -6,000 0.00 3,274,965,343 225,300 7.510 2018-03-21
31 2018-03-22 36,000 30,000 0.00 3,274,965,343 285,840 7.940 2018-03-20
32 2018-01-11 6,000 6,000 0.00 3,321,073,843 42,000 7.000 2018-01-09
33 2016-07-18 0 -10,000 0.00 3,321,073,843 0 4.970 2016-07-14
34 2016-07-14 10,000 10,000 0.00 3,321,073,843 47,900 4.790 2016-07-12
35 2016-04-15 0 -3,000 0.00 3,321,073,843 0 5.750 2016-04-13
36 2016-03-24 3,000 3,000 0.00 3,321,073,843 17,820 5.940 2016-03-22
37 2015-07-13 0 -30,000 0.00 3,321,073,843 0 7.720 2015-07-09
38 2015-06-02 30,000 20,000 0.00 3,321,073,843 253,200 8.440 2015-05-29
39 2015-05-26 10,000 10,000 0.00 3,321,073,843 91,700 9.170 2015-05-21

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