歌禮製藥有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01672 | 2018-08-01 |
LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司
CCASSID: B01588
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 | 2026-07-28 | 9.020 | 2026-07-24 | |||||
| 2 | 2026-07-27 | 8.840 | 2026-07-23 | |||||
| 3 | 2026-06-24 | 3,000 | 3,000 | 0.00 | 1,061,370,845 | 28,920 | 9.640 | 2026-06-22 |
| 4 | 2026-02-13 | 0 | -1,000 | 0.00 | 1,061,130,320 | 0 | 16.77 | 2026-02-11 |
| 5 | 2026-02-12 | 1,000 | 1,000 | 0.00 | 1,061,130,320 | 17,140 | 17.14 | 2026-02-10 |
| 6 | 2025-11-26 | 0 | -1,000 | 0.00 | 993,074,320 | 0 | 13.61 | 2025-11-24 |
| 7 | 2025-11-18 | 1,000 | -4,000 | 0.00 | 993,074,320 | 13,740 | 13.74 | 2025-11-14 |
| 8 | 2025-11-12 | 5,000 | -2,000 | 0.00 | 993,074,320 | 51,750 | 10.35 | 2025-11-10 |
| 9 | 2025-10-02 | 7,000 | 2,000 | 0.00 | 993,174,320 | 67,760 | 9.680 | 2025-09-29 |
| 10 | 2025-09-16 | 5,000 | -10,000 | 0.00 | 992,564,706 | 55,700 | 11.14 | 2025-09-12 |
| 11 | 2025-09-15 | 15,000 | 13,000 | 0.00 | 992,564,706 | 171,000 | 11.40 | 2025-09-11 |
| 12 | 2025-09-10 | 2,000 | -1,000 | 0.00 | 992,564,285 | 28,220 | 14.11 | 2025-09-08 |
| 13 | 2025-09-08 | 3,000 | 1,000 | 0.00 | 992,466,285 | 37,770 | 12.59 | 2025-09-04 |
| 14 | 2025-08-29 | 2,000 | 2,000 | 0.00 | 992,466,285 | 26,500 | 13.25 | 2025-08-27 |
| 15 | 2025-08-25 | 0 | -3,000 | 0.00 | 992,466,285 | 0 | 13.75 | 2025-08-21 |
| 16 | 2025-08-22 | 3,000 | 3,000 | 0.00 | 963,646,285 | 41,130 | 13.71 | 2025-08-20 |
| 17 | 2025-04-28 | 0 | -8,000 | 0.00 | 963,411,793 | 0 | 6.730 | 2025-04-24 |
| 18 | 2025-04-25 | 8,000 | -8,000 | 0.00 | 963,239,793 | 51,440 | 6.430 | 2025-04-23 |
| 19 | 2025-04-24 | 16,000 | -40,000 | 0.00 | 963,111,793 | 98,400 | 6.150 | 2025-04-22 |
| 20 | 2025-04-23 | 56,000 | 6,000 | 0.01 | 962,857,635 | 276,640 | 4.940 | 2025-04-17 |
| 21 | 2025-04-22 | 50,000 | 35,000 | 0.01 | 962,611,653 | 259,000 | 5.180 | 2025-04-16 |
| 22 | 2025-04-17 | 15,000 | 15,000 | 0.00 | 962,611,653 | 93,750 | 6.250 | 2025-04-15 |
| 23 | 2025-04-15 | 0 | -16,000 | 0.00 | 962,354,653 | 0 | 5.360 | 2025-04-11 |
| 24 | 2025-04-14 | 16,000 | 16,000 | 0.00 | 962,241,653 | 77,120 | 4.820 | 2025-04-10 |
| 25 | 2025-02-27 | 0 | -10,000 | 0.00 | 962,077,000 | 0 | 6.200 | 2025-02-25 |
| 26 | 2024-12-20 | 10,000 | -10,000 | 0.00 | 972,366,000 | 28,400 | 2.840 | 2024-12-18 |
| 27 | 2022-04-21 | 20,000 | 10,000 | 0.00 | 1,086,734,000 | 93,800 | 4.690 | 2022-04-19 |
| 28 | 2022-04-11 | 10,000 | 10,000 | 0.00 | 1,086,734,000 | 53,200 | 5.320 | 2022-04-07 |
| 29 | 2022-03-24 | 0 | -7,000 | 0.00 | 1,086,734,000 | 0 | 4.880 | 2022-03-22 |
| 30 | 2022-03-23 | 7,000 | 7,000 | 0.00 | 1,086,734,000 | 36,960 | 5.280 | 2022-03-21 |
| 31 | 2022-02-16 | 0 | -7,000 | 0.00 | 1,086,734,000 | 0 | 4.520 | 2022-02-14 |
| 32 | 2022-02-10 | 7,000 | 7,000 | 0.00 | 1,086,734,000 | 35,000 | 5.000 | 2022-02-08 |
| 33 | 2021-02-01 | 0 | -80,000 | 0.00 | 1,098,782,000 | 0 | 2.840 | 2021-01-28 |
| 34 | 2021-01-22 | 80,000 | -20,000 | 0.01 | 1,098,782,000 | 239,200 | 2.990 | 2021-01-20 |
| 35 | 2020-07-16 | 100,000 | 30,000 | 0.01 | 1,106,336,000 | 366,000 | 3.660 | 2020-07-14 |
| 36 | 2020-07-14 | 70,000 | -116,000 | 0.01 | 1,106,336,000 | 226,800 | 3.240 | 2020-07-10 |
| 37 | 2020-07-13 | 186,000 | -26,000 | 0.02 | 1,106,336,000 | 606,360 | 3.260 | 2020-07-09 |
| 38 | 2020-07-10 | 212,000 | -20,000 | 0.02 | 1,106,336,000 | 691,120 | 3.260 | 2020-07-08 |
| 39 | 2020-07-09 | 232,000 | -100,000 | 0.02 | 1,106,336,000 | 758,640 | 3.270 | 2020-07-07 |
| 40 | 2020-07-08 | 332,000 | -80,000 | 0.03 | 1,106,336,000 | 1,062,400 | 3.200 | 2020-07-06 |
| 41 | 2020-07-07 | 412,000 | -20,000 | 0.04 | 1,106,336,000 | 1,322,520 | 3.210 | 2020-07-03 |
| 42 | 2020-07-06 | 432,000 | -30,000 | 0.04 | 1,106,336,000 | 1,382,400 | 3.200 | 2020-07-02 |
| 43 | 2020-07-03 | 462,000 | -50,000 | 0.04 | 1,106,336,000 | 1,492,260 | 3.230 | 2020-06-30 |
| 44 | 2020-06-30 | 512,000 | 10,000 | 0.05 | 1,106,336,000 | 1,664,000 | 3.250 | 2020-06-26 |
| 45 | 2020-05-19 | 502,000 | 20,000 | 0.05 | 1,106,336,000 | 1,450,780 | 2.890 | 2020-05-15 |
| 46 | 2020-05-18 | 482,000 | 15,000 | 0.04 | 1,106,336,000 | 1,325,500 | 2.750 | 2020-05-14 |
| 47 | 2020-04-15 | 467,000 | 112,000 | 0.04 | 1,106,336,000 | 1,321,610 | 2.830 | 2020-04-09 |
| 48 | 2020-03-20 | 355,000 | 50,000 | 0.03 | 1,106,336,000 | 1,040,150 | 2.930 | 2020-03-18 |
| 49 | 2020-03-16 | 305,000 | 10,000 | 0.03 | 1,106,336,000 | 1,021,750 | 3.350 | 2020-03-12 |
| 50 | 2020-03-11 | 295,000 | 70,000 | 0.03 | 1,106,336,000 | 1,082,650 | 3.670 | 2020-03-09 |
| 51 | 2020-03-10 | 225,000 | 30,000 | 0.02 | 1,106,336,000 | 875,250 | 3.890 | 2020-03-06 |
| 52 | 2020-03-06 | 195,000 | 20,000 | 0.02 | 1,106,336,000 | 741,000 | 3.800 | 2020-03-04 |
| 53 | 2020-03-05 | 175,000 | 5,000 | 0.02 | 1,106,336,000 | 677,250 | 3.870 | 2020-03-03 |
| 54 | 2020-03-03 | 170,000 | 80,000 | 0.02 | 1,106,336,000 | 663,000 | 3.900 | 2020-02-28 |
| 55 | 2020-02-24 | 90,000 | 70,000 | 0.01 | 1,106,336,000 | 355,500 | 3.950 | 2020-02-20 |
| 56 | 2020-02-20 | 20,000 | -6,000 | 0.00 | 1,106,336,000 | 83,000 | 4.150 | 2020-02-18 |
| 57 | 2020-02-19 | 26,000 | -70,000 | 0.00 | 1,106,336,000 | 109,460 | 4.210 | 2020-02-17 |
| 58 | 2020-02-18 | 96,000 | 70,000 | 0.01 | 1,106,336,000 | 384,000 | 4.000 | 2020-02-14 |
| 59 | 2020-02-10 | 26,000 | 26,000 | 0.00 | 1,106,336,000 | 114,400 | 4.400 | 2020-02-06 |
| 60 | 2018-11-12 | 0 | -3,000 | 0.00 | 1,120,685,000 | 0 | 7.900 | 2018-11-08 |
| 61 | 2018-09-07 | 3,000 | 2,000 | 0.00 | 1,120,685,000 | 23,880 | 7.960 | 2018-09-05 |
| 62 | 2018-09-05 | 1,000 | -4,000 | 0.00 | 1,120,685,000 | 7,530 | 7.530 | 2018-09-03 |
| 63 | 2018-09-04 | 5,000 | 5,000 | 0.00 | 1,120,685,000 | 46,200 | 9.240 | 2018-08-31 |
| 64 | 2018-08-21 | 0 | -10,000 | 0.00 | 1,120,685,000 | 0 | 7.280 | 2018-08-17 |
| 65 | 2018-08-20 | 10,000 | 10,000 | 0.00 | 1,120,685,000 | 76,300 | 7.630 | 2018-08-16 |
| 66 | 2018-08-08 | 0 | -20,000 | 0.00 | 1,120,685,000 | 0 | 10.88 | 2018-08-06 |
| 67 | 2018-08-06 | 20,000 | 10,000 | 0.00 | 1,120,685,000 | 237,200 | 11.86 | 2018-08-02 |
| 68 | 2018-08-03 | 10,000 | 0.00 | 1,120,685,000 | 140,000 | 14.00 | 2018-08-01 | |
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