百濟神州有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06160 | 2018-08-08 |
LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司
CCASSID: B01320
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 | 199.2 | 2026-07-24 | |||||
| 2 | 2026-07-27 | 193.8 | 2026-07-23 | |||||
| 3 | 2025-09-05 | 0 | -300 | 0.00 | 1,540,975,898 | 0 | 202.8 | 2025-09-03 |
| 4 | 2025-09-04 | 300 | 300 | 0.00 | 1,540,975,898 | 60,840 | 202.8 | 2025-09-02 |
| 5 | 2021-02-04 | 0 | -200 | 0.00 | 1,189,174,638 | 0 | 212.0 | 2021-02-02 |
| 6 | 2021-01-25 | 200 | -200 | 0.00 | 1,185,464,217 | 43,800 | 219.0 | 2021-01-21 |
| 7 | 2021-01-22 | 400 | 200 | 0.00 | 1,185,464,217 | 86,480 | 216.2 | 2021-01-20 |
| 8 | 2021-01-21 | 200 | 200 | 0.00 | 1,185,464,217 | 43,280 | 216.4 | 2021-01-19 |
| 9 | 2020-04-27 | 0 | -100 | 0.00 | 1,005,441,166 | 0 | 95.70 | 2020-04-23 |
| 10 | 2020-04-08 | 100 | 100 | 0.00 | 1,005,441,166 | 8,715 | 87.15 | 2020-04-06 |
| 11 | 2020-03-26 | 0 | -400 | 0.00 | 1,004,346,917 | 0 | 80.00 | 2020-03-24 |
| 12 | 2020-03-25 | 400 | 400 | 0.00 | 1,004,346,917 | 31,200 | 78.00 | 2020-03-23 |
| 13 | 2019-03-06 | 0 | -1,000 | 0.00 | 775,265,181 | 0 | 91.50 | 2019-03-04 |
| 14 | 2019-01-22 | 1,000 | -600 | 0.00 | 774,626,042 | 85,000 | 85.00 | 2019-01-18 |
| 15 | 2019-01-21 | 1,600 | -300 | 0.00 | 774,626,042 | 132,880 | 83.05 | 2019-01-17 |
| 16 | 2019-01-18 | 1,900 | 300 | 0.00 | 774,626,042 | 161,500 | 85.00 | 2019-01-16 |
| 17 | 2019-01-14 | 1,600 | -400 | 0.00 | 774,626,042 | 135,360 | 84.60 | 2019-01-10 |
| 18 | 2018-12-05 | 2,000 | -800 | 0.00 | 773,759,579 | 188,200 | 94.10 | 2018-12-03 |
| 19 | 2018-12-03 | 2,800 | -300 | 0.00 | 773,759,579 | 245,840 | 87.80 | 2018-11-29 |
| 20 | 2018-11-20 | 3,100 | -200 | 0.00 | 771,866,948 | 233,275 | 75.25 | 2018-11-16 |
| 21 | 2018-11-15 | 3,300 | 200 | 0.00 | 771,866,948 | 224,895 | 68.15 | 2018-11-13 |
| 22 | 2018-11-14 | 3,100 | 200 | 0.00 | 771,866,948 | 222,580 | 71.80 | 2018-11-12 |
| 23 | 2018-11-12 | 2,900 | 1,000 | 0.00 | 771,866,948 | 221,995 | 76.55 | 2018-11-08 |
| 24 | 2018-10-29 | 1,900 | 300 | 0.00 | 771,133,644 | 124,165 | 65.35 | 2018-10-25 |
| 25 | 2018-10-25 | 1,600 | 400 | 0.00 | 771,133,644 | 112,160 | 70.10 | 2018-10-23 |
| 26 | 2018-10-24 | 1,200 | -300 | 0.00 | 771,133,644 | 91,140 | 75.95 | 2018-10-22 |
| 27 | 2018-10-22 | 1,500 | 300 | 0.00 | 771,133,644 | 117,225 | 78.15 | 2018-10-18 |
| 28 | 2018-10-15 | 1,200 | 300 | 0.00 | 771,133,644 | 92,160 | 76.80 | 2018-10-11 |
| 29 | 2018-10-12 | 900 | 300 | 0.00 | 771,133,644 | 76,905 | 85.45 | 2018-10-10 |
| 30 | 2018-10-10 | 600 | 600 | 0.00 | 771,133,644 | 54,000 | 90.00 | 2018-10-08 |
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