Lansen Pharmaceutical Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00503  2010-05-07  2023-11-28  2023-12-19
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

Apricot Capital (Hong Kong) Limited 金杏資本(香港)有限公司

CCASSID: B01579

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 2023-12-20 1.790 2023-12-18
2 2023-12-19 1.790 2023-12-15
3 2023-12-18 1.790 2023-12-14
4 2013-11-01 0 -5,000 0.00 415,000,000 0 2.690 2013-10-30
5 2013-09-12 5,000 -1,000 0.00 415,000,000 13,300 2.660 2013-09-10
6 2012-12-13 6,000 -5,000 0.00 415,000,000 15,300 2.550 2012-12-11
7 2012-10-18 11,000 5,000 0.00 415,000,000 21,010 1.910 2012-10-16
8 2010-10-29 6,000 -3,000 0.00 415,000,000 23,040 3.840 2010-10-27
9 2010-09-20 9,000 -10,000 0.00 415,000,000 31,230 3.470 2010-09-16
10 2010-09-07 19,000 10,000 0.00 415,000,000 65,740 3.460 2010-09-03
11 2010-08-06 9,000 3,000 0.00 415,000,000 33,660 3.740 2010-08-04
12 2010-07-19 6,000 -5,000 0.00 415,000,000 22,740 3.790 2010-07-15
13 2010-06-25 11,000 5,000 0.00 415,000,000 46,090 4.190 2010-06-23
14 2010-06-17 6,000 -15,000 0.00 415,000,000 26,100 4.350 2010-06-14
15 2010-06-15 21,000 -25,000 0.01 415,000,000 88,200 4.200 2010-06-11
16 2010-06-14 46,000 -9,000 0.01 415,000,000 192,740 4.190 2010-06-10
17 2010-06-11 55,000 -11,000 0.01 415,000,000 233,200 4.240 2010-06-09
18 2010-06-09 66,000 -4,000 0.02 415,000,000 283,140 4.290 2010-06-07
19 2010-06-08 70,000 14,000 0.02 415,000,000 303,800 4.340 2010-06-04
20 2010-06-04 56,000 50,000 0.01 415,000,000 238,000 4.250 2010-06-02
21 2010-05-24 6,000 -20,000 0.00 400,000,000 28,320 4.720 2010-05-19
22 2010-05-20 26,000 20,000 0.01 400,000,000 131,040 5.040 2010-05-18
23 2010-05-19 6,000 -10,000 0.00 400,000,000 29,760 4.960 2010-05-17
24 2010-05-17 16,000 10,000 0.00 400,000,000 74,400 4.650 2010-05-13
25 2010-05-13 6,000 5,000 0.00 400,000,000 28,740 4.790 2010-05-11
26 2010-05-12 1,000 -1,000 0.00 400,000,000 4,910 4.910 2010-05-10
27 2010-05-11 2,000 0.00 400,000,000 9,120 4.560 2010-05-07

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