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

HANG TAI SECURITIES LIMITED 恒泰証券有限公司

CCASSID: B01271

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 2025-11-13 3.130 2025-11-11
2 2025-11-12 3.100 2025-11-10
3 2025-07-22 6,000 -10,000 0.00 3,761,670,643 22,800 3.800 2025-07-18
4 2025-07-21 16,000 10,000 0.00 3,761,670,643 62,400 3.900 2025-07-17
5 2024-08-09 6,000 -500 0.00 3,761,670,643 17,340 2.890 2024-08-07
6 2024-05-14 6,500 500 0.00 3,761,670,643 19,825 3.050 2024-05-10
7 2021-06-08 6,000 -10,000 0.00 3,541,372,224 31,440 5.240 2021-06-04
8 2021-06-07 16,000 10,000 0.00 3,541,372,224 84,320 5.270 2021-06-03
9 2021-04-28 6,000 -2,000 0.00 3,541,372,224 28,920 4.820 2021-04-26
10 2021-04-08 8,000 2,000 0.00 3,541,372,224 38,880 4.860 2021-04-01
11 2021-02-05 6,000 -5,000 0.00 3,248,965,343 39,000 6.500 2021-02-03
12 2021-01-29 11,000 -4,000 0.00 3,248,965,343 42,900 3.900 2021-01-27
13 2021-01-12 15,000 -10,000 0.00 3,248,965,343 56,850 3.790 2021-01-08
14 2020-12-16 25,000 4,000 0.00 3,248,965,343 92,000 3.680 2020-12-14
15 2020-12-15 21,000 10,000 0.00 3,248,965,343 81,060 3.860 2020-12-11
16 2020-10-05 11,000 -5,000 0.00 3,248,965,343 49,500 4.500 2020-09-29
17 2020-09-04 16,000 5,000 0.00 3,248,965,343 73,120 4.570 2020-09-02
18 2020-09-01 11,000 5,000 0.00 3,248,965,343 48,950 4.450 2020-08-28
19 2020-08-27 6,000 -6,000 0.00 3,248,965,343 29,520 4.920 2020-08-25
20 2020-07-21 12,000 -14,000 0.00 3,248,965,343 59,880 4.990 2020-07-17
21 2020-07-20 26,000 10,000 0.00 3,248,965,343 122,720 4.720 2020-07-16
22 2020-07-15 16,000 -10,000 0.00 3,248,965,343 82,720 5.170 2020-07-13
23 2020-07-02 26,000 4,000 0.00 3,248,965,343 124,020 4.770 2020-06-29
24 2020-06-30 22,000 6,000 0.00 3,248,965,343 110,220 5.010 2020-06-26
25 2020-02-18 16,000 10,000 0.00 3,268,965,343 80,960 5.060 2020-02-14
26 2020-01-23 6,000 -10,000 0.00 3,268,965,343 35,400 5.900 2020-01-21
27 2019-12-23 16,000 10,000 0.00 3,268,965,343 92,000 5.750 2019-12-19
28 2019-12-03 6,000 -5,000 0.00 3,268,965,343 34,500 5.750 2019-11-29
29 2019-11-06 11,000 -10,000 0.00 3,268,965,343 71,390 6.490 2019-11-04
30 2019-11-05 21,000 10,000 0.00 3,268,965,343 124,110 5.910 2019-11-01
31 2019-11-04 11,000 -5,000 0.00 3,268,965,343 63,910 5.810 2019-10-31
32 2019-10-31 16,000 10,000 0.00 3,268,965,343 95,040 5.940 2019-10-29
33 2019-07-24 6,000 -10,000 0.00 3,268,965,343 36,840 6.140 2019-07-22
34 2019-05-24 16,000 10,000 0.00 3,274,965,343 94,560 5.910 2019-05-22
35 2019-04-10 6,000 -5,000 0.00 3,274,965,343 44,940 7.490 2019-04-08
36 2019-04-08 11,000 5,000 0.00 3,274,965,343 78,430 7.130 2019-04-03
37 2019-04-03 6,000 -10,000 0.00 3,274,965,343 42,780 7.130 2019-04-01
38 2019-02-21 16,000 -4,000 0.00 3,274,965,343 94,720 5.920 2019-02-19
39 2019-01-29 20,000 4,000 0.00 3,274,965,343 115,400 5.770 2019-01-25
40 2018-12-12 16,000 -10,000 0.00 3,274,965,343 86,080 5.380 2018-12-10
41 2018-10-08 26,000 -10,000 0.00 3,274,965,343 166,660 6.410 2018-10-04
42 2018-09-28 36,000 -15,000 0.00 3,274,965,343 252,360 7.010 2018-09-26
43 2018-09-21 51,000 -5,000 0.00 3,274,965,343 345,270 6.770 2018-09-19
44 2018-09-14 56,000 5,000 0.00 3,274,965,343 354,480 6.330 2018-09-12
45 2018-09-10 51,000 -3,000 0.00 3,274,965,343 336,090 6.590 2018-09-06
46 2018-09-07 54,000 -4,000 0.00 3,274,965,343 367,200 6.800 2018-09-05
47 2018-09-06 58,000 15,000 0.00 3,274,965,343 400,200 6.900 2018-09-04
48 2018-09-05 43,000 1,000 0.00 3,274,965,343 320,780 7.460 2018-09-03
49 2018-08-31 42,000 -5,000 0.00 3,274,965,343 320,880 7.640 2018-08-29
50 2018-08-30 47,000 -15,000 0.00 3,274,965,343 347,800 7.400 2018-08-28
51 2018-08-28 62,000 14,000 0.00 3,274,965,343 463,140 7.470 2018-08-24
52 2018-08-27 48,000 -10,000 0.00 3,274,965,343 349,440 7.280 2018-08-23
53 2018-08-23 58,000 4,000 0.00 3,274,965,343 420,500 7.250 2018-08-21
54 2018-08-22 54,000 -1,000 0.00 3,274,965,343 366,120 6.780 2018-08-20
55 2018-08-17 55,000 10,000 0.00 3,274,965,343 368,500 6.700 2018-08-15
56 2018-08-13 45,000 -10,000 0.00 3,274,965,343 337,500 7.500 2018-08-09
57 2018-08-08 55,000 10,000 0.00 3,274,965,343 377,300 6.860 2018-08-06
58 2018-08-06 45,000 10,000 0.00 3,274,965,343 334,350 7.430 2018-08-02
59 2018-07-23 35,000 -20,000 0.00 3,274,965,343 294,700 8.420 2018-07-19
60 2018-07-11 55,000 -16,000 0.00 3,274,965,343 462,000 8.400 2018-07-09
61 2018-07-09 71,000 10,000 0.00 3,274,965,343 547,410 7.710 2018-07-05
62 2018-07-05 61,000 -2,000 0.00 3,274,965,343 483,120 7.920 2018-07-03
63 2018-07-04 63,000 -10,000 0.00 3,274,965,343 507,150 8.050 2018-06-29
64 2018-06-28 73,000 -8,000 0.00 3,274,965,343 614,660 8.420 2018-06-26
65 2018-06-27 81,000 -3,000 0.00 3,274,965,343 662,580 8.180 2018-06-25
66 2018-06-26 84,000 10,000 0.00 3,274,965,343 692,160 8.240 2018-06-22
67 2018-06-22 74,000 4,000 0.00 3,274,965,343 623,820 8.430 2018-06-20
68 2018-06-20 70,000 -10,000 0.00 3,274,965,343 616,700 8.810 2018-06-15
69 2018-06-15 80,000 -7,000 0.00 3,274,965,343 693,600 8.670 2018-06-13
70 2018-06-13 87,000 19,000 0.00 3,274,965,343 746,460 8.580 2018-06-11
71 2018-06-12 68,000 1,000 0.00 3,274,965,343 556,240 8.180 2018-06-08
72 2018-06-11 67,000 -16,000 0.00 3,274,965,343 545,380 8.140 2018-06-07
73 2018-06-08 83,000 -5,000 0.00 3,274,965,343 695,540 8.380 2018-06-06
74 2018-05-29 88,000 15,000 0.00 3,274,965,343 801,680 9.110 2018-05-25
75 2018-05-24 73,000 5,000 0.00 3,274,965,343 697,880 9.560 2018-05-21
76 2018-05-23 68,000 -6,000 0.00 3,274,965,343 658,920 9.690 2018-05-18
77 2018-05-18 74,000 10,000 0.00 3,274,965,343 703,000 9.500 2018-05-16
78 2018-05-17 64,000 -10,000 0.00 3,274,965,343 605,440 9.460 2018-05-15
79 2018-05-16 74,000 -1,000 0.00 3,274,965,343 659,340 8.910 2018-05-14
80 2018-05-11 75,000 10,000 0.00 3,274,965,343 668,250 8.910 2018-05-09
81 2018-05-10 65,000 4,000 0.00 3,274,965,343 600,600 9.240 2018-05-08
82 2018-05-02 61,000 9,000 0.00 3,274,965,343 508,740 8.340 2018-04-27
83 2018-04-27 52,000 1,000 0.00 3,274,965,343 442,520 8.510 2018-04-25
84 2018-04-19 51,000 11,000 0.00 3,274,965,343 425,850 8.350 2018-04-17
85 2018-04-12 40,000 20,000 0.00 3,274,965,343 366,800 9.170 2018-04-10
86 2018-04-09 20,000 -21,000 0.00 3,274,965,343 173,000 8.650 2018-04-04
87 2018-04-06 41,000 -10,000 0.00 3,274,965,343 332,100 8.100 2018-04-03
88 2018-04-04 51,000 -5,000 0.00 3,274,965,343 383,010 7.510 2018-03-29
89 2018-03-28 56,000 15,000 0.00 3,274,965,343 404,880 7.230 2018-03-26
90 2018-03-26 41,000 20,000 0.00 3,274,965,343 309,140 7.540 2018-03-22
91 2018-03-23 21,000 1,000 0.00 3,274,965,343 157,710 7.510 2018-03-21
92 2018-03-22 20,000 -5,000 0.00 3,274,965,343 158,800 7.940 2018-03-20
93 2018-03-19 25,000 -6,000 0.00 3,321,073,843 172,750 6.910 2018-03-15
94 2018-03-14 31,000 5,000 0.00 3,321,073,843 220,100 7.100 2018-03-12
95 2018-03-13 26,000 7,000 0.00 3,321,073,843 180,700 6.950 2018-03-09
96 2018-03-12 19,000 8,000 0.00 3,321,073,843 131,480 6.920 2018-03-08
97 2018-03-09 11,000 9,000 0.00 3,321,073,843 71,170 6.470 2018-03-07
98 2018-03-08 2,000 2,000 0.00 3,321,073,843 13,180 6.590 2018-03-06
99 2018-03-07 0 -9,000 0.00 3,321,073,843 0 6.330 2018-03-05
100 2018-03-05 9,000 9,000 0.00 3,321,073,843 61,380 6.820 2018-03-01
101 2018-02-22 0 -5,000 0.00 3,321,073,843 0 6.960 2018-02-20
102 2018-02-09 5,000 5,000 0.00 3,321,073,843 30,900 6.180 2018-02-07
103 2018-01-09 0 -3,000 0.00 3,321,073,843 0 6.350 2018-01-05
104 2018-01-02 3,000 3,000 0.00 3,321,073,843 18,510 6.170 2017-12-28
105 2014-09-04 0 -20,000 0.00 3,321,073,843 0 8.860 2014-09-02
106 2014-08-27 20,000 20,000 0.00 3,321,073,843 145,600 7.280 2014-08-25

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