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

SOUTHWEST SECURITIES (HK) BROKERAGE LIMITED 西證(香港)證券經紀有限公司

CCASSID: B01508

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 2025-09-24 3.550 2025-09-22
2 2025-09-23 3.520 2025-09-19
3 2025-09-22 3.710 2025-09-18
4 2021-06-23 0 -94,000 0.00 3,541,372,224 0 5.200 2021-06-21
5 2021-06-16 94,000 28,500 0.00 3,541,372,224 520,760 5.540 2021-06-11
6 2021-06-10 65,500 9,000 0.00 3,541,372,224 353,700 5.400 2021-06-08
7 2021-06-03 56,500 31,500 0.00 3,541,372,224 306,230 5.420 2021-06-01
8 2021-06-02 25,000 25,000 0.00 3,541,372,224 138,250 5.530 2021-05-31
9 2021-05-27 0 -4,000 0.00 3,541,372,224 0 5.400 2021-05-25
10 2021-05-25 4,000 4,000 0.00 3,541,372,224 21,520 5.380 2021-05-21
11 2020-10-20 0 -500 0.00 3,248,965,343 0 4.660 2020-10-16
12 2020-08-24 500 -19,000 0.00 3,248,965,343 2,365 4.730 2020-08-20
13 2020-07-23 19,500 -10,000 0.00 3,248,965,343 99,645 5.110 2020-07-21
14 2020-07-22 29,500 -19,000 0.00 3,248,965,343 149,565 5.070 2020-07-20
15 2020-07-15 48,500 20,000 0.00 3,248,965,343 250,745 5.170 2020-07-13
16 2020-07-08 28,500 -7,500 0.00 3,248,965,343 142,215 4.990 2020-07-06
17 2020-07-03 36,000 17,000 0.00 3,248,965,343 170,640 4.740 2020-06-30
18 2020-07-02 19,000 8,500 0.00 3,248,965,343 90,630 4.770 2020-06-29
19 2020-06-29 10,500 2,000 0.00 3,248,965,343 53,025 5.050 2020-06-24
20 2020-06-19 8,500 8,000 0.00 3,259,965,343 41,055 4.830 2020-06-17
21 2020-05-26 500 -6,500 0.00 3,259,965,343 1,930 3.860 2020-05-22
22 2020-05-25 7,000 -17,500 0.00 3,259,965,343 28,770 4.110 2020-05-21
23 2020-05-20 24,500 19,000 0.00 3,259,965,343 96,775 3.950 2020-05-18
24 2020-05-07 5,500 -5,000 0.00 3,259,965,343 19,855 3.610 2020-05-05
25 2020-04-21 10,500 10,000 0.00 3,259,965,343 40,320 3.840 2020-04-17
26 2020-02-27 500 -15,000 0.00 3,268,965,343 2,400 4.800 2020-02-25
27 2020-02-18 15,500 -22,000 0.00 3,268,965,343 78,430 5.060 2020-02-14
28 2020-01-22 37,500 -37,500 0.00 3,268,965,343 231,000 6.160 2020-01-20
29 2019-12-12 75,000 -25,000 0.00 3,268,965,343 420,000 5.600 2019-12-10
30 2019-12-11 100,000 -500 0.00 3,268,965,343 556,000 5.560 2019-12-09
31 2019-12-03 100,500 3,000 0.00 3,268,965,343 577,875 5.750 2019-11-29
32 2019-11-22 97,500 -2,000 0.00 3,268,965,343 627,900 6.440 2019-11-20
33 2019-11-21 99,500 -2,000 0.00 3,268,965,343 643,765 6.470 2019-11-19
34 2019-11-15 101,500 -9,500 0.00 3,268,965,343 637,420 6.280 2019-11-13
35 2019-11-12 111,000 42,000 0.00 3,268,965,343 738,150 6.650 2019-11-08
36 2019-11-11 69,000 30,500 0.00 3,268,965,343 467,820 6.780 2019-11-07
37 2019-11-08 38,500 -10,000 0.00 3,268,965,343 247,555 6.430 2019-11-06
38 2019-11-07 48,500 12,000 0.00 3,268,965,343 315,735 6.510 2019-11-05
39 2019-11-06 36,500 -98,000 0.00 3,268,965,343 236,885 6.490 2019-11-04
40 2019-09-30 134,500 2,000 0.00 3,268,965,343 763,960 5.680 2019-09-26
41 2019-09-27 132,500 2,000 0.00 3,268,965,343 772,475 5.830 2019-09-25
42 2019-09-20 130,500 -25,000 0.00 3,268,965,343 832,590 6.380 2019-09-18
43 2019-07-22 155,500 20,000 0.00 3,268,965,343 964,100 6.200 2019-07-18
44 2019-07-15 135,500 -1,500 0.00 3,274,965,343 776,415 5.730 2019-07-11
45 2019-05-02 137,000 13,000 0.00 3,274,965,343 972,700 7.100 2019-04-29
46 2019-04-30 124,000 -15,500 0.00 3,274,965,343 879,160 7.090 2019-04-26
47 2019-04-15 139,500 14,000 0.00 3,274,965,343 1,050,435 7.530 2019-04-11
48 2019-04-11 125,500 5,500 0.00 3,274,965,343 958,820 7.640 2019-04-09
49 2019-03-21 120,000 60,000 0.00 3,274,965,343 726,000 6.050 2019-03-19
50 2019-01-29 60,000 46,000 0.00 3,274,965,343 346,200 5.770 2019-01-25
51 2019-01-23 14,000 -10,000 0.00 3,274,965,343 77,700 5.550 2019-01-21
52 2019-01-21 24,000 10,000 0.00 3,274,965,343 136,080 5.670 2019-01-17
53 2018-11-15 14,000 -6,000 0.00 3,274,965,343 89,320 6.380 2018-11-13
54 2018-10-26 20,000 -4,000 0.00 3,274,965,343 121,600 6.080 2018-10-24
55 2018-10-22 24,000 -261,500 0.00 3,274,965,343 143,760 5.990 2018-10-18
56 2018-08-28 285,500 -5,000 0.01 3,274,965,343 2,132,685 7.470 2018-08-24
57 2018-07-16 290,500 -36,000 0.01 3,274,965,343 2,518,635 8.670 2018-07-12
58 2018-07-04 326,500 48,500 0.01 3,274,965,343 2,628,325 8.050 2018-06-29
59 2018-06-28 278,000 -31,000 0.01 3,274,965,343 2,340,760 8.420 2018-06-26
60 2018-06-21 309,000 10,000 0.01 3,274,965,343 2,536,890 8.210 2018-06-19
61 2018-06-14 299,000 -8,000 0.01 3,274,965,343 2,631,200 8.800 2018-06-12
62 2018-06-08 307,000 -15,000 0.01 3,274,965,343 2,572,660 8.380 2018-06-06
63 2018-06-07 322,000 -3,000 0.01 3,274,965,343 2,778,860 8.630 2018-06-05
64 2018-06-05 325,000 2,000 0.01 3,274,965,343 2,713,750 8.350 2018-06-01
65 2018-06-04 323,000 3,000 0.01 3,274,965,343 2,781,030 8.610 2018-05-31
66 2018-05-30 320,000 7,000 0.01 3,274,965,343 2,896,000 9.050 2018-05-28
67 2018-05-23 313,000 1,500 0.01 3,274,965,343 3,032,970 9.690 2018-05-18
68 2018-05-18 311,500 65,500 0.01 3,274,965,343 2,959,250 9.500 2018-05-16
69 2018-05-07 246,000 1,000 0.01 3,274,965,343 2,140,200 8.700 2018-05-03
70 2018-04-23 245,000 30,000 0.01 3,274,965,343 2,055,550 8.390 2018-04-19
71 2018-04-18 215,000 -10,000 0.01 3,274,965,343 1,859,750 8.650 2018-04-16
72 2018-04-12 225,000 -10,500 0.01 3,274,965,343 2,063,250 9.170 2018-04-10
73 2018-04-09 235,500 10,000 0.01 3,274,965,343 2,037,075 8.650 2018-04-04
74 2018-03-29 225,500 53,500 0.01 3,274,965,343 1,740,860 7.720 2018-03-27
75 2018-03-27 172,000 10,000 0.01 3,274,965,343 1,226,360 7.130 2018-03-23
76 2018-03-23 162,000 13,000 0.00 3,274,965,343 1,216,620 7.510 2018-03-21
77 2018-03-22 149,000 -15,000 0.00 3,274,965,343 1,183,060 7.940 2018-03-20
78 2018-03-21 164,000 10,000 0.01 3,274,965,343 1,162,760 7.090 2018-03-19
79 2018-03-14 154,000 -4,000 0.00 3,321,073,843 1,093,400 7.100 2018-03-12
80 2018-02-26 158,000 143,500 0.00 3,321,073,843 1,102,840 6.980 2018-02-22
81 2018-02-13 14,500 -193,000 0.00 3,321,073,843 90,770 6.260 2018-02-09
82 2018-01-30 207,500 75,000 0.01 3,321,073,843 1,479,475 7.130 2018-01-26
83 2018-01-19 132,500 83,000 0.00 3,321,073,843 895,700 6.760 2018-01-17
84 2018-01-18 49,500 -75,000 0.00 3,321,073,843 344,025 6.950 2018-01-16
85 2018-01-17 124,500 75,000 0.00 3,321,073,843 859,050 6.900 2018-01-15
86 2018-01-08 49,500 45,000 0.00 3,321,073,843 319,275 6.450 2018-01-04
87 2017-12-28 4,500 -83,500 0.00 3,321,073,843 28,170 6.260 2017-12-22
88 2017-12-27 88,000 500 0.00 3,321,073,843 520,080 5.910 2017-12-21
89 2017-12-21 87,500 83,500 0.00 3,321,073,843 468,125 5.350 2017-12-19
90 2017-12-08 4,000 -92,500 0.00 3,321,073,843 20,000 5.000 2017-12-06
91 2017-11-23 96,500 -20,000 0.00 3,321,073,843 496,010 5.140 2017-11-21
92 2017-11-13 116,500 92,500 0.00 3,321,073,843 639,585 5.490 2017-11-09
93 2017-10-25 24,000 20,000 0.00 3,321,073,843 127,200 5.300 2017-10-23
94 2017-09-13 4,000 -40,000 0.00 3,321,073,843 17,120 4.280 2017-09-11
95 2017-09-11 44,000 40,000 0.00 3,321,073,843 184,800 4.200 2017-09-07
96 2017-03-15 4,000 -10,000 0.00 3,321,073,843 19,040 4.760 2017-03-13
97 2017-02-10 14,000 10,000 0.00 3,321,073,843 71,260 5.090 2017-02-08
98 2016-10-17 4,000 -7,000 0.00 3,321,073,843 21,720 5.430 2016-10-13
99 2016-10-07 11,000 7,000 0.00 3,321,073,843 60,500 5.500 2016-10-05
100 2015-12-07 4,000 -3,000 0.00 3,321,073,843 31,520 7.880 2015-12-03
101 2015-12-04 7,000 3,000 0.00 3,321,073,843 53,760 7.680 2015-12-02
102 2015-12-01 4,000 -460,500 0.00 3,321,073,843 26,560 6.640 2015-11-27
103 2015-11-19 464,500 -10,000 0.01 3,321,073,843 3,302,595 7.110 2015-11-17
104 2015-10-30 474,500 94,000 0.01 3,321,073,843 3,720,080 7.840 2015-10-28
105 2015-10-28 380,500 -94,000 0.01 3,321,073,843 3,009,755 7.910 2015-10-26
106 2015-10-15 474,500 -10,000 0.01 3,321,073,843 3,905,135 8.230 2015-10-13
107 2015-10-14 484,500 480,500 0.01 3,321,073,843 3,953,520 8.160 2015-10-12
108 2015-06-04 4,000 -120,000 0.00 3,321,073,843 32,640 8.160 2015-06-02
109 2015-06-02 124,000 4,000 0.00 3,321,073,843 1,046,560 8.440 2015-05-29
110 2015-04-15 120,000 120,000 0.00 3,321,073,843 1,344,000 11.20 2015-04-13
111 2015-03-16 0 -5,000 0.00 3,321,073,843 0 9.050 2015-03-12
112 2015-03-02 5,000 5,000 0.00 3,321,073,843 44,700 8.940 2015-02-26
113 2015-01-14 0 -6,000 0.00 3,321,073,843 0 9.150 2015-01-12
114 2015-01-13 6,000 1,500 0.00 3,321,073,843 57,600 9.600 2015-01-09
115 2015-01-12 4,500 4,500 0.00 3,321,073,843 43,020 9.560 2015-01-08
116 2014-10-30 0 -2,000 0.00 3,321,073,843 0 10.38 2014-10-28
117 2014-10-22 2,000 -5,000 0.00 3,321,073,843 20,360 10.18 2014-10-20
118 2014-10-21 7,000 5,000 0.00 3,321,073,843 70,420 10.06 2014-10-17
119 2014-10-15 2,000 -4,000 0.00 3,321,073,843 19,800 9.900 2014-10-13
120 2014-10-14 6,000 4,000 0.00 3,321,073,843 61,080 10.18 2014-10-10
121 2014-09-23 2,000 -4,000 0.00 3,321,073,843 20,880 10.44 2014-09-19
122 2014-09-22 6,000 -2,000 0.00 3,321,073,843 61,200 10.20 2014-09-18
123 2014-09-19 8,000 6,000 0.00 3,321,073,843 78,160 9.770 2014-09-17
124 2014-09-04 2,000 -10,000 0.00 3,321,073,843 17,720 8.860 2014-09-02
125 2014-09-03 12,000 10,000 0.00 3,321,073,843 103,440 8.620 2014-09-01
126 2014-09-02 2,000 -21,000 0.00 3,321,073,843 17,100 8.550 2014-08-29
127 2014-09-01 23,000 7,000 0.00 3,321,073,843 192,280 8.360 2014-08-28
128 2014-08-26 16,000 8,000 0.00 3,321,073,843 116,000 7.250 2014-08-22
129 2014-08-21 8,000 3,000 0.00 3,321,073,843 57,040 7.130 2014-08-19
130 2014-08-20 5,000 5,000 0.00 3,321,073,843 35,700 7.140 2014-08-18
131 2014-08-08 0 -1,500 0.00 3,321,073,843 0 7.120 2014-08-06
132 2014-08-05 1,500 -3,000 0.00 3,321,073,843 10,395 6.930 2014-08-01
133 2014-07-29 4,500 3,000 0.00 3,321,073,843 30,015 6.670 2014-07-25
134 2014-07-24 1,500 -2,500 0.00 3,321,073,843 10,500 7.000 2014-07-22
135 2014-07-18 4,000 2,500 0.00 3,321,073,843 27,120 6.780 2014-07-16
136 2014-07-14 1,500 -1,500 0.00 3,321,073,843 10,035 6.690 2014-07-10
137 2014-07-11 3,000 0.00 3,321,073,843 20,100 6.700 2014-07-09

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