SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.: H

Exchange Code Listed Last trade Delisted
HK GEM 08058  2005-12-09  2017-06-05  2017-06-16
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2017-06-15 37,059,598 -8,000 50 22.5204 164,560,000 2017-05-31
2 2017-06-14 37,067,598 -292,000 51 22.5253 164,560,000 2017-05-31
3 2017-06-12 37,359,598 -118,000 53 22.7027 164,560,000 2017-05-31
4 2017-06-09 37,477,598 -754,985 54 22.7744 164,560,000 2017-05-31
5 2017-06-08 38,232,583 -685,000 55 23.2332 164,560,000 2017-05-31
6 2017-06-07 38,917,583 -2,154,374 57 23.6495 164,560,000 2017-05-31
7 2017-06-06 41,071,957 -870,000 58 24.9587 164,560,000 2017-05-31
8 2017-06-05 41,941,957 -11,642,000 62 25.4873 164,560,000 2017-05-31
9 2017-06-02 53,583,957 24,000 64 32.5620 164,560,000 2017-05-31
10 2017-06-01 53,559,957 -160,627 67 32.5474 164,560,000 2017-05-31
11 2017-05-29 53,720,584 -110,669,316 66 32.6450 164,560,000 2017-04-30
12 2017-05-26 164,389,900 -50,000 72 99.8966 164,560,000 2017-04-30
13 2017-04-11 164,439,900 4,000 101 99.9270 164,560,000 2017-03-31
14 2017-03-23 164,435,900 12,000 106 99.9246 164,560,000 2017-02-28
15 2017-03-20 164,423,900 16,000 108 99.9173 164,560,000 2017-02-28
16 2015-07-24 164,407,900 62,000 111 99.9076 164,560,000 2015-06-30
17 2015-06-18 164,345,900 8,000 115 99.8699 164,560,000 2015-05-31
18 2015-04-10 164,337,900 2,000 112 99.8650 164,560,000 2015-03-31
19 2015-03-30 164,335,900 -62,000 110 99.8638 164,560,000 2015-02-28
20 2015-03-26 164,397,900 -2,000 111 99.9015 164,560,000 2015-02-28
21 2015-03-11 164,399,900 -4,000 110 99.9027 164,560,000 2015-02-28
22 2015-02-12 164,403,900 86,000 109 99.9051 164,560,000 2015-01-31
23 2015-01-13 164,317,900 -86,000 109 99.8529 164,560,000 2014-12-31
24 2015-01-12 164,403,900 -8,000 109 99.9051 164,560,000 2014-12-31
25 2014-10-09 164,411,900 2,000 120 99.9100 164,560,000 2014-09-30
26 2014-05-13 164,409,900 6,000 115 99.9088 164,560,000 2014-04-30
27 2013-10-24 164,403,900 -12,000 134 99.9051 164,560,000 2013-09-30
28 2013-05-24 164,415,900 36,000 129 99.9124 164,560,000 2013-04-30
29 2013-05-09 164,379,900 34,000 128 99.8906 164,560,000 2013-04-30
30 2013-05-08 164,345,900 34,000 128 99.8699 164,560,000 2013-04-30
31 2013-04-22 164,311,900 -2,000 127 99.8492 164,560,000 2013-03-31
32 2013-03-27 164,313,900 -10,000 129 99.8504 164,560,000 2013-02-28
33 2013-03-15 164,323,900 146,000 130 99.8565 164,560,000 2013-02-28
34 2012-12-19 164,177,900 -6,000 133 99.7678 164,560,000 2012-11-30
35 2012-11-26 164,183,900 -146,000 126 99.7715 164,560,000 2012-10-31
36 2012-11-14 164,329,900 -50,000 126 99.8602 164,560,000 2012-10-31
37 2012-08-14 164,379,900 6,000 127 99.8906 164,560,000 2012-07-31
38 2012-06-21 164,373,900 2,000 129 99.8869 164,560,000 2012-05-31
39 2012-06-12 164,371,900 -6,000 130 99.8857 164,560,000 2012-05-31
40 2012-05-30 164,377,900 6,000 131 99.8893 164,560,000 2012-04-30
41 2012-05-23 164,371,900 -8,000 130 99.8857 164,560,000 2012-04-30
42 2012-05-15 164,379,900 -2,000 131 99.8906 164,560,000 2012-04-30
43 2012-03-16 164,381,900 4,000 130 99.8918 164,560,000 2012-02-29
44 2012-03-12 164,377,900 2,000 130 99.8893 164,560,000 2012-02-29
45 2012-03-07 164,375,900 -2,000 129 99.8881 164,560,000 2012-02-29
46 2011-12-22 164,377,900 20,000 132 99.8893 164,560,000 2011-11-30
47 2011-11-03 164,357,900 -6,000 134 99.8772 164,560,000 2011-10-31
48 2011-08-09 164,363,900 2,000 131 99.8808 164,560,000 2011-07-31
49 2011-06-13 164,361,900 -4,000 132 99.8796 164,560,000 2011-05-31
50 2011-06-08 164,365,900 18,000 132 99.8820 164,560,000 2011-05-31
51 2011-04-12 164,347,900 26,000 133 99.8711 164,560,000 2011-03-31
52 2011-04-08 164,321,900 10,000 132 99.8553 164,560,000 2011-03-31
53 2011-04-04 164,311,900 -2,000 131 99.8492 164,560,000 2011-03-31
54 2011-02-28 164,313,900 -12,000 132 99.8504 164,560,000 2011-02-28
55 2011-02-22 164,325,900 2,000 132 99.8577 164,560,000 2011-01-31
56 2010-12-31 164,323,900 -2,000 130 99.8565 164,560,000 2010-12-31
57 2010-12-13 164,325,900 -4,000 133 99.8577 164,560,000 2010-11-30
58 2010-12-09 164,329,900 -4,000 134 99.8602 164,560,000 2010-11-30
59 2010-10-08 164,333,900 10,000 136 99.8626 164,560,000 2010-09-30
60 2010-10-07 164,323,900 -2,000 135 99.8565 164,560,000 2010-09-30
61 2010-07-08 164,325,900 10,000 135 99.8577 164,560,000 2010-06-30
62 2010-06-28 164,315,900 -10,000 130 99.8517 164,560,000 2010-05-31
63 2010-06-24 164,325,900 -20,000 132 99.8577 164,560,000 2010-05-31
64 2010-06-14 164,345,900 -24,000 127 99.8699 164,560,000 2010-05-31
65 2010-05-20 164,369,900 -10,000 126 99.8845 164,560,000 2010-04-30
66 2010-05-12 164,379,900 -10,000 124 99.8906 164,560,000 2010-04-30
67 2010-04-01 164,389,900 -12,000 117 99.8966 164,560,000 2010-03-31
68 2010-03-29 164,401,900 -12,000 120 99.9039 164,560,000 2010-02-28
69 2010-01-19 164,413,900 -10,000 105 99.9112 164,560,000 2009-12-31
70 2009-11-27 164,423,900 -16,000 107 99.9173 164,560,000 2009-10-31
71 2009-09-10 164,439,900 -50,000 85 99.9270 164,560,000 2009-08-31
72 2009-07-17 164,489,900 -34,000 71 99.9574 164,560,000 2009-06-30
73 2009-06-30 164,523,900 -34,000 70 99.9781 164,560,000 2009-06-30
74 2008-08-01 164,557,900 10,000 60 99.9987 164,560,000 2008-07-31
75 2008-03-04 164,547,900 -100 60 99.9926 164,560,000 2008-02-29
76 2007-12-12 164,548,000 -2,000 67 99.9927 164,560,000 2007-11-30
77 2007-11-20 164,550,000 10,000 69 99.9939 164,560,000 2007-10-31
78 2007-11-12 164,540,000 20,000 69 99.9878 164,560,000 2007-10-31
79 2007-07-31 164,520,000 1,000 61 99.9757 164,560,000 2007-07-31
80 2007-07-18 164,519,000 20,000 55 99.9751 164,560,000 2007-06-30
81 2007-07-16 164,499,000 -10,000 52 99.9629 164,560,000 2007-06-30

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