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

WANG ON SECURITIES LIMITED 宏安證券有限公司

CCASSID: B01684

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 2025-11-28 3.110 2025-11-26
2 2025-11-27 3.110 2025-11-25
3 2025-11-26 3.010 2025-11-24
4 2021-08-23 0 -3,500 0.00 3,541,372,224 0 3.900 2021-08-19
5 2021-07-13 3,500 -20,000 0.00 3,541,372,224 15,820 4.520 2021-07-09
6 2021-07-06 23,500 -10,000 0.00 3,541,372,224 122,435 5.210 2021-07-02
7 2021-06-16 33,500 -15,000 0.00 3,541,372,224 185,590 5.540 2021-06-11
8 2021-06-15 48,500 10,000 0.00 3,541,372,224 265,295 5.470 2021-06-10
9 2021-06-11 38,500 15,000 0.00 3,541,372,224 217,525 5.650 2021-06-09
10 2021-02-19 23,500 -5,000 0.00 3,541,372,224 139,120 5.920 2021-02-17
11 2021-02-08 28,500 3,500 0.00 3,541,372,224 177,840 6.240 2021-02-04
12 2021-02-05 25,000 5,000 0.00 3,248,965,343 162,500 6.500 2021-02-03
13 2020-06-19 20,000 -5,000 0.00 3,259,965,343 96,600 4.830 2020-06-17
14 2020-05-25 25,000 5,000 0.00 3,259,965,343 102,750 4.110 2020-05-21
15 2019-11-14 20,000 10,000 0.00 3,268,965,343 126,200 6.310 2019-11-12
16 2019-11-07 10,000 10,000 0.00 3,268,965,343 65,100 6.510 2019-11-05
17 2018-12-20 0 -5,000 0.00 3,274,965,343 0 5.260 2018-12-18
18 2018-12-11 5,000 -5,000 0.00 3,274,965,343 28,000 5.600 2018-12-07
19 2018-12-06 10,000 5,000 0.00 3,274,965,343 67,000 6.700 2018-12-04
20 2018-11-08 5,000 5,000 0.00 3,274,965,343 31,450 6.290 2018-11-06
21 2018-07-19 0 -5,000 0.00 3,274,965,343 0 8.510 2018-07-17
22 2018-07-13 5,000 5,000 0.00 3,274,965,343 41,700 8.340 2018-07-11
23 2018-04-23 0 -10,000 0.00 3,274,965,343 0 8.390 2018-04-19
24 2018-04-16 10,000 6,000 0.00 3,274,965,343 89,700 8.970 2018-04-12
25 2018-04-13 4,000 4,000 0.00 3,274,965,343 35,440 8.860 2018-04-11
26 2018-04-12 0 -3,000 0.00 3,274,965,343 0 9.170 2018-04-10
27 2018-04-09 3,000 -2,000 0.00 3,274,965,343 25,950 8.650 2018-04-04
28 2018-03-23 5,000 5,000 0.00 3,274,965,343 37,550 7.510 2018-03-21

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