Luye Pharma Group Ltd.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02186 | 2014-07-09 |
WESTOCK SECURITIES INTERNATIONAL (HK) LIMITED 微投證券國際(香港)有限公司
CCASSID: B01863
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 | 2025-10-09 | 3.510 | 2025-10-06 | |||||
| 2 | 2025-10-08 | 3.480 | 2025-10-03 | |||||
| 3 | 2020-11-20 | 0 | -5,000 | 0.00 | 3,248,965,343 | 0 | 4.280 | 2020-11-18 |
| 4 | 2019-05-07 | 5,000 | -2,000 | 0.00 | 3,274,965,343 | 37,300 | 7.460 | 2019-05-03 |
| 5 | 2018-11-20 | 7,000 | -2,000 | 0.00 | 3,274,965,343 | 44,240 | 6.320 | 2018-11-16 |
| 6 | 2018-09-20 | 9,000 | -160,000 | 0.00 | 3,274,965,343 | 59,760 | 6.640 | 2018-09-18 |
| 7 | 2018-09-18 | 169,000 | -60,000 | 0.01 | 3,274,965,343 | 1,112,020 | 6.580 | 2018-09-14 |
| 8 | 2018-09-17 | 229,000 | -60,000 | 0.01 | 3,274,965,343 | 1,456,440 | 6.360 | 2018-09-13 |
| 9 | 2018-09-07 | 289,000 | -8,000 | 0.01 | 3,274,965,343 | 1,965,200 | 6.800 | 2018-09-05 |
| 10 | 2018-09-03 | 297,000 | 8,000 | 0.01 | 3,274,965,343 | 2,227,500 | 7.500 | 2018-08-30 |
| 11 | 2018-08-31 | 289,000 | -18,000 | 0.01 | 3,274,965,343 | 2,207,960 | 7.640 | 2018-08-29 |
| 12 | 2018-08-30 | 307,000 | 18,000 | 0.01 | 3,274,965,343 | 2,271,800 | 7.400 | 2018-08-28 |
| 13 | 2018-08-27 | 289,000 | -10,000 | 0.01 | 3,274,965,343 | 2,103,920 | 7.280 | 2018-08-23 |
| 14 | 2018-08-24 | 299,000 | 10,000 | 0.01 | 3,274,965,343 | 2,119,910 | 7.090 | 2018-08-22 |
| 15 | 2018-08-13 | 289,000 | 5,000 | 0.01 | 3,274,965,343 | 2,167,500 | 7.500 | 2018-08-09 |
| 16 | 2018-08-02 | 284,000 | -7,000 | 0.01 | 3,274,965,343 | 2,166,920 | 7.630 | 2018-07-31 |
| 17 | 2018-07-23 | 291,000 | 3,000 | 0.01 | 3,274,965,343 | 2,450,220 | 8.420 | 2018-07-19 |
| 18 | 2018-07-20 | 288,000 | 3,000 | 0.01 | 3,274,965,343 | 2,479,680 | 8.610 | 2018-07-18 |
| 19 | 2018-07-19 | 285,000 | -10,000 | 0.01 | 3,274,965,343 | 2,425,350 | 8.510 | 2018-07-17 |
| 20 | 2018-07-11 | 295,000 | -3,500 | 0.01 | 3,274,965,343 | 2,478,000 | 8.400 | 2018-07-09 |
| 21 | 2018-07-10 | 298,500 | -7,500 | 0.01 | 3,274,965,343 | 2,408,895 | 8.070 | 2018-07-06 |
| 22 | 2018-07-09 | 306,000 | 8,500 | 0.01 | 3,274,965,343 | 2,359,260 | 7.710 | 2018-07-05 |
| 23 | 2018-07-04 | 297,500 | 2,000 | 0.01 | 3,274,965,343 | 2,394,875 | 8.050 | 2018-06-29 |
| 24 | 2018-06-26 | 295,500 | 1,500 | 0.01 | 3,274,965,343 | 2,434,920 | 8.240 | 2018-06-22 |
| 25 | 2018-06-20 | 294,000 | -2,500 | 0.01 | 3,274,965,343 | 2,590,140 | 8.810 | 2018-06-15 |
| 26 | 2018-06-14 | 296,500 | 2,500 | 0.01 | 3,274,965,343 | 2,609,200 | 8.800 | 2018-06-12 |
| 27 | 2018-06-13 | 294,000 | 5,000 | 0.01 | 3,274,965,343 | 2,522,520 | 8.580 | 2018-06-11 |
| 28 | 2018-06-12 | 289,000 | 5,000 | 0.01 | 3,274,965,343 | 2,364,020 | 8.180 | 2018-06-08 |
| 29 | 2018-06-11 | 284,000 | -10,000 | 0.01 | 3,274,965,343 | 2,311,760 | 8.140 | 2018-06-07 |
| 30 | 2018-06-08 | 294,000 | 10,000 | 0.01 | 3,274,965,343 | 2,463,720 | 8.380 | 2018-06-06 |
| 31 | 2018-05-17 | 284,000 | 280,000 | 0.01 | 3,274,965,343 | 2,686,640 | 9.460 | 2018-05-15 |
| 32 | 2018-05-16 | 4,000 | -300,000 | 0.00 | 3,274,965,343 | 35,640 | 8.910 | 2018-05-14 |
| 33 | 2018-05-09 | 304,000 | 100,000 | 0.01 | 3,274,965,343 | 2,745,120 | 9.030 | 2018-05-07 |
| 34 | 2018-05-08 | 204,000 | 200,000 | 0.01 | 3,274,965,343 | 1,807,440 | 8.860 | 2018-05-04 |
| 35 | 2018-04-19 | 4,000 | -60,000 | 0.00 | 3,274,965,343 | 33,400 | 8.350 | 2018-04-17 |
| 36 | 2018-04-18 | 64,000 | 20,000 | 0.00 | 3,274,965,343 | 553,600 | 8.650 | 2018-04-16 |
| 37 | 2018-04-17 | 44,000 | -1,000 | 0.00 | 3,274,965,343 | 384,120 | 8.730 | 2018-04-13 |
| 38 | 2018-04-16 | 45,000 | -3,000 | 0.00 | 3,274,965,343 | 403,650 | 8.970 | 2018-04-12 |
| 39 | 2018-04-13 | 48,000 | 43,000 | 0.00 | 3,274,965,343 | 425,280 | 8.860 | 2018-04-11 |
| 40 | 2018-04-12 | 5,000 | -56,000 | 0.00 | 3,274,965,343 | 45,850 | 9.170 | 2018-04-10 |
| 41 | 2018-04-11 | 61,000 | 60,000 | 0.00 | 3,274,965,343 | 561,810 | 9.210 | 2018-04-09 |
| 42 | 2018-04-09 | 1,000 | -34,000 | 0.00 | 3,274,965,343 | 8,650 | 8.650 | 2018-04-04 |
| 43 | 2018-04-06 | 35,000 | 34,000 | 0.00 | 3,274,965,343 | 283,500 | 8.100 | 2018-04-03 |
| 44 | 2018-03-29 | 1,000 | -16,500 | 0.00 | 3,274,965,343 | 7,720 | 7.720 | 2018-03-27 |
| 45 | 2018-03-28 | 17,500 | -61,000 | 0.00 | 3,274,965,343 | 126,525 | 7.230 | 2018-03-26 |
| 46 | 2018-03-27 | 78,500 | -32,000 | 0.00 | 3,274,965,343 | 559,705 | 7.130 | 2018-03-23 |
| 47 | 2018-03-26 | 110,500 | 92,500 | 0.00 | 3,274,965,343 | 833,170 | 7.540 | 2018-03-22 |
| 48 | 2018-03-23 | 18,000 | -124,500 | 0.00 | 3,274,965,343 | 135,180 | 7.510 | 2018-03-21 |
| 49 | 2018-03-22 | 142,500 | -12,000 | 0.00 | 3,274,965,343 | 1,131,450 | 7.940 | 2018-03-20 |
| 50 | 2018-03-21 | 154,500 | 50,000 | 0.00 | 3,274,965,343 | 1,095,405 | 7.090 | 2018-03-19 |
| 51 | 2018-03-20 | 104,500 | 90,000 | 0.00 | 3,274,965,343 | 714,780 | 6.840 | 2018-03-16 |
| 52 | 2018-03-15 | 14,500 | 9,500 | 0.00 | 3,321,073,843 | 100,050 | 6.900 | 2018-03-13 |
| 53 | 2018-03-14 | 5,000 | 5,000 | 0.00 | 3,321,073,843 | 35,500 | 7.100 | 2018-03-12 |
| 54 | 2017-10-26 | 0 | -10,000 | 0.00 | 3,321,073,843 | 0 | 5.310 | 2017-10-24 |
| 55 | 2017-08-10 | 10,000 | -10,000 | 0.00 | 3,321,073,843 | 46,200 | 4.620 | 2017-08-08 |
| 56 | 2017-04-03 | 20,000 | 10,000 | 0.00 | 3,321,073,843 | 94,400 | 4.720 | 2017-03-30 |
| 57 | 2016-03-17 | 10,000 | 10,000 | 0.00 | 3,321,073,843 | 55,500 | 5.550 | 2016-03-15 |
| 58 | 2015-09-25 | 0 | -4,000 | 0.00 | 3,321,073,843 | 0 | 7.340 | 2015-09-23 |
| 59 | 2015-06-09 | 4,000 | 4,000 | 0.00 | 3,321,073,843 | 32,000 | 8.000 | 2015-06-05 |
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