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

WINLAND WEALTH MANAGEMENT LIMITED 永聯財富管理有限公司

CCASSID: B01759

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 2025-10-03 3.410 2025-09-30
2 2025-10-02 3.260 2025-09-29
3 2025-09-30 3.260 2025-09-26
4 2018-07-31 0 -9,500 0.00 3,274,965,343 0 8.340 2018-07-27
5 2018-07-17 9,500 -40,500 0.00 3,274,965,343 83,600 8.800 2018-07-13
6 2018-06-28 50,000 50,000 0.00 3,274,965,343 421,000 8.420 2018-06-26
7 2018-02-01 0 -30,000 0.00 3,321,073,843 0 7.050 2018-01-30
8 2018-01-05 30,000 -23,500 0.00 3,321,073,843 190,200 6.340 2018-01-03
9 2017-12-27 53,500 -26,000 0.00 3,321,073,843 316,185 5.910 2017-12-21
10 2017-10-10 79,500 -100,000 0.00 3,321,073,843 375,240 4.720 2017-10-06
11 2017-06-13 179,500 50,000 0.01 3,321,073,843 816,725 4.550 2017-06-09
12 2017-06-08 129,500 50,000 0.00 3,321,073,843 596,995 4.610 2017-06-06
13 2017-04-28 79,500 -80,000 0.00 3,321,073,843 380,805 4.790 2017-04-26
14 2017-04-20 159,500 40,000 0.00 3,321,073,843 735,295 4.610 2017-04-18
15 2017-04-19 119,500 40,000 0.00 3,321,073,843 561,650 4.700 2017-04-13
16 2017-04-11 79,500 -10,000 0.00 3,321,073,843 385,575 4.850 2017-04-07
17 2017-04-03 89,500 10,000 0.00 3,321,073,843 422,440 4.720 2017-03-30
18 2017-03-22 79,500 -20,000 0.00 3,321,073,843 393,525 4.950 2017-03-20
19 2017-03-13 99,500 20,000 0.00 3,321,073,843 468,645 4.710 2017-03-09
20 2017-03-06 79,500 30,000 0.00 3,321,073,843 395,910 4.980 2017-03-02
21 2017-02-16 49,500 -30,000 0.00 3,321,073,843 250,965 5.070 2017-02-14
22 2016-10-24 79,500 26,000 0.00 3,321,073,843 421,350 5.300 2016-10-19
23 2016-09-26 53,500 -29,500 0.00 3,321,073,843 276,595 5.170 2016-09-22
24 2016-09-22 83,000 9,500 0.00 3,321,073,843 419,980 5.060 2016-09-20
25 2016-09-21 73,500 20,000 0.00 3,321,073,843 366,030 4.980 2016-09-19
26 2016-08-17 53,500 -12,000 0.00 3,321,073,843 288,365 5.390 2016-08-15
27 2016-08-16 65,500 12,000 0.00 3,321,073,843 351,735 5.370 2016-08-12
28 2016-08-09 53,500 -4,500 0.00 3,321,073,843 285,690 5.340 2016-08-05
29 2016-08-04 58,000 -5,000 0.00 3,321,073,843 294,640 5.080 2016-08-01
30 2016-07-28 63,000 -10,000 0.00 3,321,073,843 331,380 5.260 2016-07-26
31 2016-07-15 73,000 -10,000 0.00 3,321,073,843 365,730 5.010 2016-07-13
32 2016-06-29 83,000 -10,000 0.00 3,321,073,843 377,650 4.550 2016-06-27
33 2016-06-20 93,000 -10,000 0.00 3,321,073,843 421,290 4.530 2016-06-16
34 2016-06-15 103,000 10,000 0.00 3,321,073,843 473,800 4.600 2016-06-13
35 2016-06-10 93,000 -10,000 0.00 3,321,073,843 458,490 4.930 2016-06-07
36 2016-06-06 103,000 10,000 0.00 3,321,073,843 489,250 4.750 2016-06-02
37 2016-06-03 93,000 -10,000 0.00 3,321,073,843 444,540 4.780 2016-06-01
38 2016-05-17 103,000 -21,000 0.00 3,321,073,843 477,920 4.640 2016-05-13
39 2016-05-16 124,000 10,000 0.00 3,321,073,843 569,160 4.590 2016-05-12
40 2016-05-11 114,000 -10,000 0.00 3,321,073,843 577,980 5.070 2016-05-09
41 2016-04-25 124,000 -27,000 0.00 3,321,073,843 703,080 5.670 2016-04-21
42 2016-04-18 151,000 -3,000 0.00 3,321,073,843 860,700 5.700 2016-04-14
43 2016-04-14 154,000 -10,500 0.00 3,321,073,843 885,500 5.750 2016-04-12
44 2016-04-13 164,500 -5,000 0.00 3,321,073,843 955,745 5.810 2016-04-11
45 2016-04-11 169,500 -5,000 0.01 3,321,073,843 940,725 5.550 2016-04-07
46 2016-04-01 174,500 68,500 0.01 3,321,073,843 964,985 5.530 2016-03-30
47 2016-03-30 106,000 -4,000 0.00 3,321,073,843 630,700 5.950 2016-03-24
48 2016-03-23 110,000 -10,000 0.00 3,321,073,843 651,200 5.920 2016-03-21
49 2016-03-22 120,000 -2,000 0.00 3,321,073,843 654,000 5.450 2016-03-18
50 2016-03-18 122,000 30,000 0.00 3,321,073,843 675,880 5.540 2016-03-16
51 2016-03-17 92,000 37,500 0.00 3,321,073,843 510,600 5.550 2016-03-15
52 2016-03-15 54,500 54,500 0.00 3,321,073,843 313,375 5.750 2016-03-11

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