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

J.P. MORGAN BROKING (HONG KONG) LIMITED

CCASSID: B01110

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 2025-11-13 3.130 2025-11-11
2 2025-11-12 3.100 2025-11-10
3 2024-11-22 0 -10,500 0.00 3,761,670,643 0 2.620 2024-11-20
4 2024-11-20 10,500 10,500 0.00 3,761,670,643 28,140 2.680 2024-11-18
5 2024-09-10 0 -424,991 0.00 3,761,670,643 0 3.050 2024-09-05
6 2024-09-09 424,991 424,991 0.01 3,761,670,643 1,274,973 3.000 2024-09-04
7 2024-08-13 0 -153,003 0.00 3,761,670,643 0 2.940 2024-08-09
8 2024-08-12 153,003 153,003 0.00 3,761,670,643 445,239 2.910 2024-08-08
9 2024-07-10 0 -43,000 0.00 3,761,670,643 0 2.900 2024-07-08
10 2024-07-08 43,000 43,000 0.00 3,761,670,643 121,260 2.820 2024-07-04
11 2024-03-08 0 -761,000 0.00 3,761,670,643 0 2.790 2024-03-06
12 2024-03-07 761,000 761,000 0.02 3,761,670,643 2,115,580 2.780 2024-03-05
13 2023-10-18 0 -985,000 0.00 3,761,670,643 0 3.490 2023-10-16
14 2023-10-17 985,000 985,000 0.03 3,761,670,643 3,486,900 3.540 2023-10-13
15 2023-09-07 0 -35,500 0.00 3,761,670,643 0 2.880 2023-09-05
16 2023-09-06 35,500 35,500 0.00 3,761,670,643 104,725 2.950 2023-09-04
17 2023-09-05 0 -1,331,000 0.00 3,761,670,643 0 2.880 2023-08-31
18 2023-09-04 1,331,000 1,331,000 0.04 3,761,670,643 3,926,450 2.950 2023-08-30
19 2023-07-25 0 -607,500 0.00 3,761,670,643 0 3.580 2023-07-21
20 2023-07-24 607,500 607,500 0.02 3,761,670,643 2,150,550 3.540 2023-07-20
21 2023-07-19 0 -92,000 0.00 3,761,670,643 0 3.600 2023-07-14
22 2023-07-18 92,000 92,000 0.00 3,761,670,643 326,600 3.550 2023-07-13
23 2023-06-20 0 -50,000 0.00 3,761,670,643 0 3.680 2023-06-16
24 2023-06-19 50,000 50,000 0.00 3,761,670,643 176,000 3.520 2023-06-15
25 2023-02-23 0 -616,500 0.00 3,761,670,643 0 3.650 2023-02-21
26 2023-02-22 616,500 116,500 0.02 3,761,670,643 2,311,875 3.750 2023-02-20
27 2023-02-17 500,000 500,000 0.01 3,549,670,643 1,860,000 3.720 2023-02-15
28 2023-02-06 0 -25,000 0.00 3,549,670,643 0 4.240 2023-02-02
29 2023-02-02 25,000 25,000 0.00 3,549,670,643 100,500 4.020 2023-01-31
30 2023-01-09 0 -4,000 0.00 3,549,670,643 0 3.890 2023-01-05
31 2023-01-06 4,000 4,000 0.00 3,549,670,643 15,400 3.850 2023-01-04
32 2022-12-07 0 -34,922 0.00 3,549,670,643 0 3.250 2022-12-05
33 2022-12-06 34,922 34,922 0.00 3,549,670,643 108,607 3.110 2022-12-02
34 2022-11-17 0 -1,316,500 0.00 3,549,670,643 0 2.700 2022-11-15
35 2022-11-16 1,316,500 1,228,500 0.04 3,549,670,643 3,317,580 2.520 2022-11-14
36 2022-11-15 88,000 88,000 0.00 3,549,670,643 205,920 2.340 2022-11-11
37 2022-07-05 0 -115,000 0.00 3,549,670,643 0 2.580 2022-06-30
38 2022-07-04 115,000 115,000 0.00 3,549,670,643 301,300 2.620 2022-06-29
39 2022-04-07 0 -4,000 0.00 3,541,372,224 0 2.930 2022-04-04
40 2022-04-04 4,000 4,000 0.00 3,541,372,224 12,000 3.000 2022-03-31
41 2022-01-06 0 -3,000 0.00 3,541,372,224 0 3.720 2022-01-04
42 2022-01-04 3,000 3,000 0.00 3,541,372,224 10,500 3.500 2021-12-30
43 2021-10-25 0 -3,500 0.00 3,541,372,224 0 3.950 2021-10-21
44 2021-10-22 3,500 3,500 0.00 3,541,372,224 14,105 4.030 2021-10-20
45 2021-05-17 0 -47,000 0.00 3,541,372,224 0 4.740 2021-05-13
46 2021-05-14 47,000 47,000 0.00 3,541,372,224 223,250 4.750 2021-05-12
47 2021-05-10 0 -2,776 0.00 3,541,372,224 0 4.800 2021-05-06
48 2021-05-07 2,776 2,776 0.00 3,541,372,224 12,686 4.570 2021-05-05
49 2021-02-10 0 -1,562,000 0.00 3,541,372,224 0 5.870 2021-02-08
50 2021-02-09 1,562,000 1,090,524 0.04 3,541,372,224 9,668,780 6.190 2021-02-05
51 2021-02-08 471,476 471,476 0.01 3,541,372,224 2,942,010 6.240 2021-02-04
52 2020-12-22 0 -479,500 0.00 3,248,965,343 0 3.760 2020-12-18
53 2020-12-21 479,500 479,500 0.01 3,248,965,343 1,879,640 3.920 2020-12-17
54 2020-11-26 0 -982,500 0.00 3,248,965,343 0 4.390 2020-11-24
55 2020-11-25 982,500 982,500 0.03 3,248,965,343 4,381,950 4.460 2020-11-23
56 2020-11-16 0 -7,500 0.00 3,248,965,343 0 4.560 2020-11-12
57 2020-11-13 7,500 7,500 0.00 3,248,965,343 34,200 4.560 2020-11-11
58 2020-11-06 0 -2,000 0.00 3,248,965,343 0 4.400 2020-11-04
59 2020-11-05 2,000 -374,000 0.00 3,248,965,343 8,780 4.390 2020-11-03
60 2020-11-04 376,000 376,000 0.01 3,248,965,343 1,624,320 4.320 2020-11-02
61 2020-10-15 0 -164,000 0.00 3,248,965,343 0 4.660 2020-10-12
62 2020-10-14 164,000 164,000 0.01 3,248,965,343 759,320 4.630 2020-10-09
63 2020-09-21 0 -1,435,500 0.00 3,248,965,343 0 4.620 2020-09-17
64 2020-09-18 1,435,500 -210,500 0.04 3,248,965,343 6,689,430 4.660 2020-09-16
65 2020-09-17 1,646,000 234,000 0.05 3,248,965,343 7,851,420 4.770 2020-09-15
66 2020-09-16 1,412,000 1,412,000 0.04 3,248,965,343 6,678,760 4.730 2020-09-14
67 2020-09-03 0 -5,064,000 0.00 3,248,965,343 0 4.330 2020-09-01
68 2020-09-02 5,064,000 5,064,000 0.16 3,248,965,343 21,268,800 4.200 2020-08-31
69 2020-08-28 0 -8,000 0.00 3,248,965,343 0 4.960 2020-08-26
70 2020-08-27 8,000 8,000 0.00 3,248,965,343 39,360 4.920 2020-08-25
71 2020-08-07 0 -15,000 0.00 3,248,965,343 0 5.090 2020-08-05
72 2020-08-06 15,000 15,000 0.00 3,248,965,343 75,900 5.060 2020-08-04
73 2020-08-03 0 -12,000 0.00 3,248,965,343 0 4.960 2020-07-30
74 2020-07-31 12,000 12,000 0.00 3,248,965,343 57,960 4.830 2020-07-29
75 2020-07-28 0 -6,500 0.00 3,248,965,343 0 4.730 2020-07-24
76 2020-07-27 6,500 6,500 0.00 3,248,965,343 32,760 5.040 2020-07-23
77 2020-07-24 0 -10,000 0.00 3,248,965,343 0 4.940 2020-07-22
78 2020-07-23 10,000 10,000 0.00 3,248,965,343 51,100 5.110 2020-07-21
79 2020-07-17 0 -7,500 0.00 3,248,965,343 0 4.940 2020-07-15
80 2020-07-16 7,500 7,500 0.00 3,248,965,343 36,975 4.930 2020-07-14
81 2020-07-10 0 -5,500 0.00 3,248,965,343 0 4.850 2020-07-08
82 2020-07-09 5,500 5,500 0.00 3,248,965,343 26,620 4.840 2020-07-07
83 2020-06-19 0 -3,500 0.00 3,259,965,343 0 4.830 2020-06-17
84 2020-06-18 3,500 3,500 0.00 3,259,965,343 15,610 4.460 2020-06-16
85 2020-06-15 0 -94,500 0.00 3,259,965,343 0 4.200 2020-06-11
86 2020-06-12 94,500 94,500 0.00 3,259,965,343 416,745 4.410 2020-06-10
87 2020-06-03 0 -356,500 0.00 3,259,965,343 0 3.950 2020-06-01
88 2020-06-02 356,500 356,500 0.01 3,259,965,343 1,379,655 3.870 2020-05-29
89 2020-05-26 0 -1,500 0.00 3,259,965,343 0 3.860 2020-05-22
90 2020-05-21 1,500 -23,000 0.00 3,259,965,343 6,165 4.110 2020-05-19
91 2020-05-20 24,500 24,500 0.00 3,259,965,343 96,775 3.950 2020-05-18
92 2020-05-06 0 -5,840 0.00 3,259,965,343 0 3.540 2020-05-04
93 2020-05-05 5,840 5,840 0.00 3,259,965,343 22,075 3.780 2020-04-29
94 2020-04-22 0 -121,000 0.00 3,259,965,343 0 4.080 2020-04-20
95 2020-04-21 121,000 -471,500 0.00 3,259,965,343 464,640 3.840 2020-04-17
96 2020-04-20 592,500 592,500 0.02 3,259,965,343 2,198,175 3.710 2020-04-16
97 2020-04-15 0 -1,000 0.00 3,268,965,343 0 4.000 2020-04-09
98 2020-04-14 1,000 1,000 0.00 3,268,965,343 3,830 3.830 2020-04-08
99 2020-04-09 0 -159,500 0.00 3,268,965,343 0 3.830 2020-04-07
100 2020-04-08 159,500 159,500 0.00 3,268,965,343 594,935 3.730 2020-04-06
101 2020-03-30 0 -500 0.00 3,268,965,343 0 4.590 2020-03-26
102 2020-03-27 500 500 0.00 3,268,965,343 2,225 4.450 2020-03-25
103 2020-03-10 0 -1,910,500 0.00 3,268,965,343 0 4.830 2020-03-06
104 2020-03-09 1,910,500 1,910,500 0.06 3,268,965,343 9,495,185 4.970 2020-03-05
105 2020-02-24 0 -26,000 0.00 3,268,965,343 0 5.010 2020-02-20
106 2020-02-21 26,000 26,000 0.00 3,268,965,343 130,000 5.000 2020-02-19
107 2019-12-02 0 -2,500 0.00 3,268,965,343 0 6.140 2019-11-28
108 2019-11-29 2,500 -48,500 0.00 3,268,965,343 15,675 6.270 2019-11-27
109 2019-11-28 51,000 -1,075,000 0.00 3,268,965,343 322,320 6.320 2019-11-26
110 2019-11-27 1,126,000 1,126,000 0.03 3,268,965,343 7,093,800 6.300 2019-11-25
111 2019-08-05 0 -205,500 0.00 3,268,965,343 0 6.040 2019-08-01
112 2019-08-02 205,500 205,500 0.01 3,268,965,343 1,255,605 6.110 2019-07-31
113 2019-07-22 0 -677,500 0.00 3,268,965,343 0 6.200 2019-07-18
114 2019-07-18 677,500 677,500 0.02 3,268,965,343 3,990,475 5.890 2019-07-16
115 2019-07-09 0 -953,500 0.00 3,274,965,343 0 5.850 2019-07-05
116 2019-07-04 953,500 528,000 0.03 3,274,965,343 5,616,115 5.890 2019-07-02
117 2019-07-02 425,500 425,500 0.01 3,274,965,343 2,433,860 5.720 2019-06-27
118 2019-06-28 0 -1,666,260 0.00 3,274,965,343 0 5.700 2019-06-26
119 2019-06-27 1,666,260 1,666,260 0.05 3,274,965,343 9,347,719 5.610 2019-06-25
120 2019-06-18 0 -27,896 0.00 3,274,965,343 0 5.400 2019-06-14
121 2019-06-17 27,896 27,896 0.00 3,274,965,343 155,381 5.570 2019-06-13
122 2019-05-30 0 -16,000 0.00 3,274,965,343 0 6.010 2019-05-28
123 2019-05-29 16,000 16,000 0.00 3,274,965,343 94,720 5.920 2019-05-27
124 2019-05-06 0 -80,573 0.00 3,274,965,343 0 7.110 2019-05-02
125 2019-05-03 80,573 80,573 0.00 3,274,965,343 572,068 7.100 2019-04-30
126 2019-03-19 0 -124,000 0.00 3,274,965,343 0 5.920 2019-03-15
127 2019-03-18 124,000 124,000 0.00 3,274,965,343 695,640 5.610 2019-03-14
128 2019-03-08 0 -291,000 0.00 3,274,965,343 0 6.180 2019-03-06
129 2019-03-07 291,000 291,000 0.01 3,274,965,343 1,810,020 6.220 2019-03-05
130 2019-02-01 0 -1,000,000 0.00 3,274,965,343 0 5.630 2019-01-30
131 2019-01-31 1,000,000 1,000,000 0.03 3,274,965,343 5,680,000 5.680 2019-01-29
132 2019-01-30 0 -1,000 0.00 3,274,965,343 0 5.640 2019-01-28
133 2019-01-29 1,000 1,000 0.00 3,274,965,343 5,770 5.770 2019-01-25
134 2018-12-18 0 -13,500 0.00 3,274,965,343 0 5.340 2018-12-14
135 2018-12-17 13,500 13,500 0.00 3,274,965,343 75,195 5.570 2018-12-13
136 2018-11-13 0 -13,000 0.00 3,274,965,343 0 6.090 2018-11-09
137 2018-11-12 13,000 13,000 0.00 3,274,965,343 80,470 6.190 2018-11-08
138 2018-09-24 0 -500 0.00 3,274,965,343 0 6.820 2018-09-20
139 2018-09-21 500 500 0.00 3,274,965,343 3,385 6.770 2018-09-19
140 2018-09-17 0 -106,500 0.00 3,274,965,343 0 6.360 2018-09-13
141 2018-09-14 106,500 106,500 0.00 3,274,965,343 674,145 6.330 2018-09-12
142 2018-07-27 0 -1,515,500 0.00 3,274,965,343 0 8.410 2018-07-25
143 2018-07-26 1,515,500 1,515,500 0.05 3,274,965,343 12,730,200 8.400 2018-07-24
144 2018-07-25 0 -53,500 0.00 3,274,965,343 0 8.380 2018-07-23
145 2018-07-24 53,500 53,500 0.00 3,274,965,343 460,100 8.600 2018-07-20
146 2018-07-16 0 -378,000 0.00 3,274,965,343 0 8.670 2018-07-12
147 2018-07-13 378,000 378,000 0.01 3,274,965,343 3,152,520 8.340 2018-07-11
148 2018-06-25 0 -96,000 0.00 3,274,965,343 0 8.280 2018-06-21
149 2018-06-22 96,000 96,000 0.00 3,274,965,343 809,280 8.430 2018-06-20
150 2018-06-05 0 -882,500 0.00 3,274,965,343 0 8.350 2018-06-01
151 2018-06-04 882,500 882,500 0.03 3,274,965,343 7,598,325 8.610 2018-05-31
152 2018-05-18 0 -256,868 0.00 3,274,965,343 0 9.500 2018-05-16
153 2018-05-17 256,868 256,868 0.01 3,274,965,343 2,429,971 9.460 2018-05-15
154 2018-05-07 0 -8,000 0.00 3,274,965,343 0 8.700 2018-05-03
155 2018-05-04 8,000 8,000 0.00 3,274,965,343 70,720 8.840 2018-05-02
156 2018-05-02 0 -45,500 0.00 3,274,965,343 0 8.340 2018-04-27
157 2018-04-30 45,500 45,500 0.00 3,274,965,343 375,830 8.260 2018-04-26
158 2018-03-15 0 -632 0.00 3,321,073,843 0 6.900 2018-03-13
159 2018-03-14 632 632 0.00 3,321,073,843 4,487 7.100 2018-03-12
160 2017-08-02 0 -400 0.00 3,321,073,843 0 4.430 2017-07-31
161 2017-08-01 400 400 0.00 3,321,073,843 1,748 4.370 2017-07-28
162 2016-12-02 0 -701,500 0.00 3,321,073,843 0 5.200 2016-11-30
163 2016-12-01 701,500 701,500 0.02 3,321,073,843 3,591,680 5.120 2016-11-29
164 2016-09-13 0 -89,500 0.00 3,321,073,843 0 5.260 2016-09-09
165 2016-09-12 89,500 89,500 0.00 3,321,073,843 464,505 5.190 2016-09-08
166 2016-02-04 0 -85,500 0.00 3,321,073,843 0 6.550 2016-02-02
167 2016-02-03 85,500 85,500 0.00 3,321,073,843 549,765 6.430 2016-02-01
168 2015-11-16 0 -6,996 0.00 3,321,073,843 0 7.690 2015-11-12
169 2015-11-13 6,996 6,996 0.00 3,321,073,843 51,910 7.420 2015-11-11
170 2015-10-26 0 -70,000 0.00 3,321,073,843 0 8.000 2015-10-22
171 2015-10-23 70,000 40,000 0.00 3,321,073,843 555,100 7.930 2015-10-20
172 2015-10-22 30,000 30,000 0.00 3,321,073,843 240,900 8.030 2015-10-19
173 2015-10-13 0 -34,500 0.00 3,321,073,843 0 8.280 2015-10-09
174 2015-10-09 34,500 34,500 0.00 3,321,073,843 262,545 7.610 2015-10-07
175 2015-09-04 0 -48,372 0.00 3,321,073,843 0 6.720 2015-09-01
176 2015-09-02 48,372 48,372 0.00 3,321,073,843 319,255 6.600 2015-08-31
177 2015-09-01 0 -38,000 0.00 3,321,073,843 0 6.820 2015-08-28
178 2015-08-31 38,000 38,000 0.00 3,321,073,843 256,120 6.740 2015-08-27
179 2015-07-08 0 -202,000 0.00 3,321,073,843 0 7.790 2015-07-06
180 2015-07-07 202,000 202,000 0.01 3,321,073,843 1,624,080 8.040 2015-07-03
181 2015-07-02 0 -28,000 0.00 3,321,073,843 0 8.170 2015-06-29
182 2015-06-30 28,000 28,000 0.00 3,321,073,843 229,600 8.200 2015-06-26
183 2015-06-22 0 -30,000 0.00 3,321,073,843 0 8.210 2015-06-18
184 2015-06-19 30,000 30,000 0.00 3,321,073,843 241,200 8.040 2015-06-17
185 2015-06-09 0 -1,500,000 0.00 3,321,073,843 0 8.000 2015-06-05
186 2015-06-04 1,500,000 -3,500,000 0.05 3,321,073,843 12,240,000 8.160 2015-06-02
187 2015-06-03 5,000,000 -1,552,000 0.15 3,321,073,843 42,200,000 8.440 2015-06-01
188 2015-06-02 6,552,000 1,552,000 0.20 3,321,073,843 55,298,880 8.440 2015-05-29
189 2015-06-01 5,000,000 5,000,000 0.15 3,321,073,843 41,400,000 8.280 2015-05-28
190 2014-11-05 0 -3,500 0.00 3,321,073,843 0 10.72 2014-11-03
191 2014-11-04 3,500 -72,500 0.00 3,321,073,843 39,200 11.20 2014-10-31
192 2014-11-03 76,000 76,000 0.00 3,321,073,843 852,720 11.22 2014-10-30
193 2014-10-17 0 -75,000 0.00 3,321,073,843 0 10.06 2014-10-15
194 2014-10-16 75,000 75,000 0.00 3,321,073,843 739,500 9.860 2014-10-14

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