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

CATHAY SECURITIES (HONG KONG) LIMITED 國泰證券(香港)有限公司

CCASSID: B01848

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.

Some data are hidden to fit your display. Rotate?

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 2025-10-31 14,000 -16,000 0.00 3,994,515,953 43,680 3.120 2025-10-28
5 2025-10-28 30,000 16,000 0.00 3,994,515,953 92,700 3.090 2025-10-24
6 2025-10-20 14,000 -9,000 0.00 3,994,515,953 50,260 3.590 2025-10-16
7 2025-10-14 23,000 -14,000 0.00 3,994,515,953 78,430 3.410 2025-10-10
8 2025-09-30 37,000 14,000 0.00 3,994,515,953 120,620 3.260 2025-09-26
9 2025-09-24 23,000 9,000 0.00 3,994,515,953 81,650 3.550 2025-09-22
10 2025-09-17 14,000 -6,500 0.00 3,994,515,953 51,240 3.660 2025-09-15
11 2025-09-15 20,500 6,500 0.00 3,994,515,953 73,595 3.590 2025-09-11
12 2025-09-04 14,000 -5,000 0.00 3,888,677,176 52,500 3.750 2025-09-02
13 2025-09-03 19,000 4,000 0.00 3,888,677,176 71,820 3.780 2025-09-01
14 2025-09-01 15,000 500 0.00 3,888,677,176 50,100 3.340 2025-08-28
15 2025-08-12 14,500 -31,000 0.00 3,782,838,398 56,260 3.880 2025-08-08
16 2025-08-11 45,500 7,000 0.00 3,782,838,398 174,720 3.840 2025-08-07
17 2025-08-08 38,500 12,500 0.00 3,782,838,398 150,920 3.920 2025-08-06
18 2025-08-05 26,000 2,000 0.00 3,782,838,398 102,700 3.950 2025-08-01
19 2025-08-01 24,000 -10,000 0.00 3,782,838,398 103,440 4.310 2025-07-30
20 2025-07-31 34,000 -1,000 0.00 3,761,670,643 151,640 4.460 2025-07-29
21 2025-07-30 35,000 -500 0.00 3,761,670,643 144,200 4.120 2025-07-28
22 2025-07-29 35,500 -18,500 0.00 3,761,670,643 141,290 3.980 2025-07-25
23 2025-07-25 54,000 -10,000 0.00 3,761,670,643 207,900 3.850 2025-07-23
24 2025-07-24 64,000 -1,500 0.00 3,761,670,643 233,600 3.650 2025-07-22
25 2025-07-22 65,500 20,000 0.00 3,761,670,643 248,900 3.800 2025-07-18
26 2025-07-21 45,500 -2,500 0.00 3,761,670,643 177,450 3.900 2025-07-17
27 2025-07-18 48,000 -6,500 0.00 3,761,670,643 184,320 3.840 2025-07-16
28 2025-07-17 54,500 500 0.00 3,761,670,643 191,295 3.510 2025-07-15
29 2025-07-16 54,000 -500 0.00 3,761,670,643 189,540 3.510 2025-07-14
30 2025-07-15 54,500 500 0.00 3,761,670,643 184,210 3.380 2025-07-11
31 2025-07-14 54,000 12,000 0.00 3,761,670,643 184,680 3.420 2025-07-10
32 2025-07-11 42,000 10,500 0.00 3,761,670,643 147,000 3.500 2025-07-09
33 2025-07-10 31,500 500 0.00 3,761,670,643 104,265 3.310 2025-07-08
34 2025-07-09 31,000 500 0.00 3,761,670,643 104,470 3.370 2025-07-07
35 2025-07-08 30,500 500 0.00 3,761,670,643 107,360 3.520 2025-07-04
36 2025-07-02 30,000 1,500 0.00 3,761,670,643 105,000 3.500 2025-06-27
37 2025-06-30 28,500 1,000 0.00 3,761,670,643 100,320 3.520 2025-06-26
38 2025-06-27 27,500 16,500 0.00 3,761,670,643 99,550 3.620 2025-06-25
39 2025-06-12 11,000 -15,500 0.00 3,761,670,643 36,630 3.330 2025-06-10
40 2025-06-09 26,500 -1,500 0.00 3,761,670,643 74,465 2.810 2025-06-05
41 2025-06-06 28,000 1,500 0.00 3,761,670,643 79,520 2.840 2025-06-04
42 2025-06-05 26,500 2,000 0.00 3,761,670,643 70,755 2.670 2025-06-03
43 2025-06-04 24,500 13,500 0.00 3,761,670,643 60,025 2.450 2025-06-02
44 2025-06-03 11,000 -39,000 0.00 3,761,670,643 27,720 2.520 2025-05-30
45 2025-05-30 50,000 -1,500 0.00 3,761,670,643 114,000 2.280 2025-05-28
46 2025-05-29 51,500 1,500 0.00 3,761,670,643 117,420 2.280 2025-05-27
47 2025-04-11 50,000 10,000 0.00 3,761,670,643 88,500 1.770 2025-04-09
48 2025-04-09 40,000 12,000 0.00 3,761,670,643 73,600 1.840 2025-04-07
49 2025-04-03 28,000 17,000 0.00 3,761,670,643 61,600 2.200 2025-04-01
50 2025-04-01 11,000 -9,000 0.00 3,761,670,643 27,280 2.480 2025-03-28
51 2025-02-27 20,000 9,000 0.00 3,761,670,643 47,000 2.350 2025-02-25
52 2025-02-05 11,000 -2,000 0.00 3,761,670,643 22,660 2.060 2025-02-03
53 2025-02-04 13,000 2,000 0.00 3,761,670,643 27,820 2.140 2025-01-27
54 2024-08-09 11,000 500 0.00 3,761,670,643 31,790 2.890 2024-08-07
55 2024-08-08 10,500 3,000 0.00 3,761,670,643 30,135 2.870 2024-08-06
56 2023-02-06 7,500 -2,500 0.00 3,549,670,643 31,800 4.240 2023-02-02
57 2023-01-19 10,000 2,500 0.00 3,549,670,643 41,000 4.100 2023-01-17
58 2023-01-13 7,500 -5,500 0.00 3,549,670,643 27,975 3.730 2023-01-11
59 2023-01-10 13,000 5,500 0.00 3,549,670,643 47,970 3.690 2023-01-06
60 2023-01-09 7,500 -5,500 0.00 3,549,670,643 29,175 3.890 2023-01-05
61 2023-01-04 13,000 5,500 0.00 3,549,670,643 47,580 3.660 2022-12-30
62 2022-12-13 7,500 -6,500 0.00 3,549,670,643 25,875 3.450 2022-12-09
63 2022-12-07 14,000 6,500 0.00 3,549,670,643 45,500 3.250 2022-12-05
64 2022-06-28 7,500 -15,000 0.00 3,549,670,643 20,100 2.680 2022-06-24
65 2022-06-08 22,500 9,000 0.00 3,549,670,643 52,875 2.350 2022-06-06
66 2022-04-01 13,500 6,000 0.00 3,541,372,224 38,205 2.830 2022-03-30
67 2022-02-24 7,500 -12,000 0.00 3,541,372,224 25,050 3.340 2022-02-22
68 2021-07-06 19,500 -1,000 0.00 3,541,372,224 101,595 5.210 2021-07-02
69 2021-07-02 20,500 500 0.00 3,541,372,224 103,935 5.070 2021-06-29
70 2021-06-25 20,000 500 0.00 3,541,372,224 104,400 5.220 2021-06-23
71 2021-03-16 19,500 -27,000 0.00 3,541,372,224 96,135 4.930 2021-03-12
72 2021-03-11 46,500 27,000 0.00 3,541,372,224 228,780 4.920 2021-03-09
73 2021-03-10 19,500 12,000 0.00 3,541,372,224 95,940 4.920 2021-03-08
74 2020-02-06 7,500 -50,000 0.00 3,268,965,343 37,500 5.000 2020-02-04
75 2019-09-16 57,500 -12,000 0.00 3,268,965,343 362,825 6.310 2019-09-12
76 2019-09-09 69,500 12,000 0.00 3,268,965,343 435,765 6.270 2019-09-05
77 2019-05-30 57,500 -15,000 0.00 3,274,965,343 345,575 6.010 2019-05-28
78 2019-04-11 72,500 -30,000 0.00 3,274,965,343 553,900 7.640 2019-04-09
79 2019-04-10 102,500 -20,000 0.00 3,274,965,343 767,725 7.490 2019-04-08
80 2019-04-03 122,500 10,000 0.00 3,274,965,343 873,425 7.130 2019-04-01
81 2019-04-01 112,500 50,000 0.00 3,274,965,343 675,000 6.000 2019-03-28
82 2019-03-20 62,500 -12,000 0.00 3,274,965,343 376,875 6.030 2019-03-18
83 2019-03-15 74,500 -15,000 0.00 3,274,965,343 424,650 5.700 2019-03-13
84 2019-03-14 89,500 15,000 0.00 3,274,965,343 519,995 5.810 2019-03-12
85 2019-03-12 74,500 12,000 0.00 3,274,965,343 428,375 5.750 2019-03-08
86 2019-02-20 62,500 17,500 0.00 3,274,965,343 382,500 6.120 2019-02-18
87 2018-07-25 45,000 -20,000 0.00 3,274,965,343 377,100 8.380 2018-07-23
88 2018-07-24 65,000 6,000 0.00 3,274,965,343 559,000 8.600 2018-07-20
89 2018-07-23 59,000 2,500 0.00 3,274,965,343 496,780 8.420 2018-07-19
90 2018-07-11 56,500 -10,000 0.00 3,274,965,343 474,600 8.400 2018-07-09
91 2018-07-05 66,500 4,000 0.00 3,274,965,343 526,680 7.920 2018-07-03
92 2018-06-21 62,500 3,500 0.00 3,274,965,343 513,125 8.210 2018-06-19
93 2018-06-15 59,000 25,000 0.00 3,274,965,343 511,530 8.670 2018-06-13
94 2018-05-15 34,000 -60,000 0.00 3,274,965,343 300,560 8.840 2018-05-11
95 2018-05-04 94,000 4,000 0.00 3,274,965,343 830,960 8.840 2018-05-02
96 2018-04-26 90,000 60,000 0.00 3,274,965,343 756,000 8.400 2018-04-24
97 2018-04-19 30,000 -122,000 0.00 3,274,965,343 250,500 8.350 2018-04-17
98 2018-04-18 152,000 -113,000 0.00 3,274,965,343 1,314,800 8.650 2018-04-16
99 2018-04-17 265,000 -56,000 0.01 3,274,965,343 2,313,450 8.730 2018-04-13
100 2018-04-11 321,000 56,000 0.01 3,274,965,343 2,956,410 9.210 2018-04-09
101 2018-04-04 265,000 66,000 0.01 3,274,965,343 1,990,150 7.510 2018-03-29
102 2018-03-27 199,000 68,000 0.01 3,274,965,343 1,418,870 7.130 2018-03-23
103 2018-03-23 131,000 37,000 0.00 3,274,965,343 983,810 7.510 2018-03-21
104 2018-03-22 94,000 64,000 0.00 3,274,965,343 746,360 7.940 2018-03-20
105 2018-03-20 30,000 -72,000 0.00 3,274,965,343 205,200 6.840 2018-03-16
106 2018-03-19 102,000 72,000 0.00 3,321,073,843 704,820 6.910 2018-03-15
107 2018-03-16 30,000 -72,500 0.00 3,321,073,843 205,800 6.860 2018-03-14
108 2018-03-12 102,500 72,500 0.00 3,321,073,843 709,300 6.920 2018-03-08
109 2018-03-01 30,000 -77,000 0.00 3,321,073,843 205,200 6.840 2018-02-27
110 2018-02-14 107,000 77,000 0.00 3,321,073,843 696,570 6.510 2018-02-12
111 2018-01-16 30,000 7,000 0.00 3,321,073,843 216,000 7.200 2018-01-12
112 2018-01-12 23,000 -79,000 0.00 3,321,073,843 158,700 6.900 2018-01-10
113 2018-01-03 102,000 16,000 0.00 3,321,073,843 629,340 6.170 2017-12-29
114 2017-12-18 86,000 79,000 0.00 3,321,073,843 447,200 5.200 2017-12-14
115 2017-12-06 7,000 -75,500 0.00 3,321,073,843 35,280 5.040 2017-12-04
116 2017-11-28 82,500 82,500 0.00 3,321,073,843 425,700 5.160 2017-11-24
117 2017-11-17 0 -56,500 0.00 3,321,073,843 0 5.370 2017-11-15
118 2017-11-08 56,500 56,500 0.00 3,321,073,843 315,835 5.590 2017-11-06
119 2017-09-20 0 -100,000 0.00 3,321,073,843 0 4.240 2017-09-18
120 2017-08-31 100,000 100,000 0.00 3,321,073,843 400,000 4.000 2017-08-29
121 2017-06-02 0 -110,000 0.00 3,321,073,843 0 4.690 2017-05-31
122 2017-05-16 110,000 -90,000 0.00 3,321,073,843 514,800 4.680 2017-05-12
123 2017-03-30 200,000 100,000 0.01 3,321,073,843 946,000 4.730 2017-03-28
124 2017-03-21 100,000 100,000 0.00 3,321,073,843 481,000 4.810 2017-03-17
125 2017-02-22 0 -7,000 0.00 3,321,073,843 0 4.900 2017-02-20
126 2017-02-21 7,000 -7,000 0.00 3,321,073,843 34,160 4.880 2017-02-17
127 2016-12-16 14,000 14,000 0.00 3,321,073,843 64,120 4.580 2016-12-14
128 2015-07-08 0 -5,000 0.00 3,321,073,843 0 7.790 2015-07-06
129 2015-06-02 5,000 -5,000 0.00 3,321,073,843 42,200 8.440 2015-05-29
130 2015-06-01 10,000 5,000 0.00 3,321,073,843 82,800 8.280 2015-05-28
131 2015-04-17 5,000 5,000 0.00 3,321,073,843 54,400 10.88 2015-04-15
132 2014-08-05 0 -20,000 0.00 3,321,073,843 0 6.930 2014-08-01
133 2014-08-04 20,000 10,000 0.00 3,321,073,843 134,800 6.740 2014-07-31
134 2014-07-18 10,000 10,000 0.00 3,321,073,843 67,800 6.780 2014-07-16

Copyright & disclaimer, Privacy policy

Back to top