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凱萊英醫藥集團（天津）股份有限公司: H HKD

Exchange Code Listed Last trade Delisted
HK Main 06821  2021-12-10    
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

UOB KAY HIAN (HONG KONG) LIMITED 大華繼顯(香港)有限公司

CCASSID: B01353

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-07-28 115.5 2026-07-24
2 2026-07-27 118.0 2026-07-23
3 2026-07-23 11,300 800 0.04 27,834,510 1,383,120 122.4 2026-07-21
4 2026-06-25 10,500 4,100 0.04 27,834,510 1,016,400 96.80 2026-06-23
5 2026-05-06 6,400 -2,000 0.02 27,834,510 664,320 103.8 2026-05-04
6 2026-02-04 8,400 4,400 0.03 27,834,510 655,200 78.00 2026-02-02
7 2025-12-18 4,000 -8,000 0.01 27,553,260 292,200 73.05 2025-12-16
8 2025-09-10 12,000 -200 0.04 27,553,260 1,184,400 98.70 2025-09-08
9 2025-09-04 12,200 -200 0.04 27,553,260 1,175,470 96.35 2025-09-02
10 2025-09-03 12,400 -600 0.05 27,553,260 1,191,020 96.05 2025-09-01
11 2025-09-02 13,000 -300 0.05 27,553,260 1,186,250 91.25 2025-08-29
12 2025-08-29 13,300 800 0.05 27,553,260 1,178,380 88.60 2025-08-27
13 2025-08-28 12,500 200 0.05 27,553,260 1,142,500 91.40 2025-08-26
14 2025-08-25 12,300 -500 0.04 27,553,260 1,161,120 94.40 2025-08-21
15 2025-08-21 12,800 -200 0.05 27,553,260 1,200,000 93.75 2025-08-19
16 2025-08-20 13,000 1,000 0.05 27,553,260 1,245,400 95.80 2025-08-18
17 2025-07-30 12,000 -2,000 0.04 27,553,260 1,346,400 112.2 2025-07-28
18 2025-07-15 14,000 -3,500 0.05 27,553,260 1,246,000 89.00 2025-07-11
19 2025-07-07 17,500 -5,000 0.06 27,553,260 1,370,250 78.30 2025-07-03
20 2025-07-03 22,500 -2,000 0.08 27,553,260 1,770,750 78.70 2025-06-30
21 2025-06-17 24,500 -500 0.09 27,553,260 1,936,725 79.05 2025-06-13
22 2025-06-16 25,000 -4,200 0.09 27,553,260 2,010,000 80.40 2025-06-12
23 2025-06-11 29,200 -11,800 0.11 27,553,260 2,252,780 77.15 2025-06-09
24 2025-06-02 41,000 -30,000 0.15 27,553,260 2,986,850 72.85 2025-05-29
25 2025-05-14 71,000 20,000 0.26 27,553,260 3,812,700 53.70 2025-05-12
26 2025-05-09 51,000 10,000 0.19 27,553,260 2,782,050 54.55 2025-05-07
27 2025-05-02 41,000 -1,000 0.15 27,553,260 2,293,950 55.95 2025-04-29
28 2025-04-09 42,000 1,000 0.15 27,553,260 1,791,300 42.65 2025-04-07
29 2025-03-10 41,000 20,000 0.15 27,553,260 2,255,000 55.00 2025-03-06
30 2025-03-06 21,000 14,500 0.08 27,553,260 1,140,300 54.30 2025-03-04
31 2024-10-09 6,500 400 0.02 27,553,260 481,000 74.00 2024-10-07
32 2024-10-08 6,100 -400 0.02 27,553,260 434,320 71.20 2024-10-04
33 2024-10-02 6,500 -1,000 0.02 27,553,260 365,625 56.25 2024-09-27
34 2024-06-27 7,500 1,000 0.03 27,553,260 369,750 49.30 2024-06-25
35 2024-06-25 6,500 -1,000 0.02 27,553,260 327,275 50.35 2024-06-21
36 2024-05-06 7,500 1,000 0.03 27,553,260 499,500 66.60 2024-05-02
37 2024-04-08 6,500 500 0.02 27,553,260 406,250 62.50 2024-04-03
38 2024-04-02 6,000 800 0.02 27,553,260 367,500 61.25 2024-03-27
39 2024-03-15 5,200 700 0.02 27,553,260 389,480 74.90 2024-03-13
40 2024-02-07 4,500 -10,000 0.02 27,553,260 274,500 61.00 2024-02-05
41 2024-02-05 14,500 10,000 0.05 27,553,260 922,925 63.65 2024-02-01
42 2023-11-15 4,500 -15,000 0.02 27,553,260 479,700 106.6 2023-11-13
43 2023-10-18 19,500 -500 0.07 27,553,260 2,316,600 118.8 2023-10-16
44 2023-09-29 20,000 9,960 0.07 27,553,260 2,150,000 107.5 2023-09-27
45 2023-04-17 10,040 -1,000 0.04 27,553,260 1,103,396 109.9 2023-04-13
46 2023-04-13 11,040 1,000 0.04 27,553,260 1,142,640 103.5 2023-04-11
47 2023-02-14 10,040 500 0.04 27,553,260 1,173,676 116.9 2023-02-10
48 2023-02-09 9,540 500 0.03 27,553,260 1,148,616 120.4 2023-02-07
49 2023-01-30 9,040 2,000 0.03 27,553,260 1,245,712 137.8 2023-01-26
50 2022-12-28 7,040 -5,000 0.03 27,553,260 670,208 95.20 2022-12-22
51 2022-12-22 12,040 1,300 0.04 27,553,260 1,078,182 89.55 2022-12-20
52 2022-12-21 10,740 -13,300 0.04 27,553,260 982,710 91.50 2022-12-19
53 2022-12-14 24,040 1,000 0.09 27,553,260 2,363,132 98.30 2022-12-12
54 2022-11-24 23,040 4,500 0.08 27,553,260 2,230,272 96.80 2022-11-22
55 2022-11-23 18,540 -8,500 0.07 27,553,260 1,842,876 99.40 2022-11-21
56 2022-11-15 27,040 5,000 0.10 27,553,260 2,787,824 103.1 2022-11-11
57 2022-11-10 22,040 1,000 0.08 27,553,260 2,179,756 98.90 2022-11-08
58 2022-11-09 21,040 3,000 0.08 27,553,260 2,165,016 102.9 2022-11-07
59 2022-10-26 18,040 300 0.07 27,553,260 1,488,300 82.50 2022-10-24
60 2022-10-18 17,740 -300 0.06 27,553,260 1,605,470 90.50 2022-10-14
61 2022-10-12 18,040 4,000 0.07 27,553,260 1,587,520 88.00 2022-10-10
62 2022-10-05 14,040 -3,300 0.05 27,553,260 1,404,000 100.0 2022-09-30
63 2022-09-29 17,340 -3,900 0.06 27,553,260 1,599,615 92.25 2022-09-27
64 2022-09-22 21,240 -100 0.08 27,553,260 1,954,080 92.00 2022-09-20
65 2022-09-16 21,340 300 0.08 27,553,260 1,973,950 92.50 2022-09-14
66 2022-09-15 21,040 2,600 0.08 27,553,260 1,911,484 90.85 2022-09-13
67 2022-08-30 18,440 1,100 0.07 27,553,260 2,035,776 110.4 2022-08-26
68 2022-08-26 17,340 1,800 0.06 27,553,260 1,891,794 109.1 2022-08-24
69 2022-08-25 15,540 2,900 0.06 27,553,260 1,714,062 110.3 2022-08-23
70 2022-08-24 12,640 -7,900 0.05 27,553,260 1,448,544 114.6 2022-08-22
71 2022-08-22 20,540 2,200 0.07 27,553,260 2,364,154 115.1 2022-08-18
72 2022-08-18 18,340 1,000 0.07 27,553,260 2,195,298 119.7 2022-08-16
73 2022-08-17 17,340 -3,200 0.06 27,553,260 2,080,800 120.0 2022-08-15
74 2022-08-12 20,540 2,000 0.07 27,553,260 2,267,616 110.4 2022-08-10
75 2022-08-10 18,540 1,000 0.07 27,553,260 2,100,582 113.3 2022-08-08
76 2022-08-08 17,540 3,000 0.06 27,553,260 1,978,512 112.8 2022-08-04
77 2022-08-03 14,540 200 0.05 27,553,260 1,547,056 106.4 2022-08-01
78 2022-08-01 14,340 300 0.05 27,553,260 1,633,326 113.9 2022-07-28
79 2022-07-27 14,040 3,440 0.05 27,553,260 1,705,860 121.5 2022-07-25
80 2022-07-25 10,600 2,000 0.05 19,680,900 1,393,900 131.5 2022-07-21
81 2022-07-20 8,600 2,500 0.04 19,680,900 1,125,740 130.9 2022-07-18
82 2022-07-19 6,100 -3,700 0.03 19,680,900 811,300 133.0 2022-07-15
83 2022-07-14 9,800 1,200 0.05 19,680,900 1,215,200 124.0 2022-07-12
84 2022-07-11 8,600 -8,256 0.04 19,680,900 833,675 96.94 2022-07-07
85 2022-07-05 16,856 588 0.04 38,574,564 1,591,004 94.39 2022-06-30
86 2022-07-04 16,268 1,960 0.04 38,574,564 1,551,268 95.36 2022-06-29
87 2022-06-29 14,308 5,880 0.04 38,574,564 1,379,706 96.43 2022-06-27
88 2022-06-02 8,428 -392 0.02 38,574,564 675,100 80.10 2022-05-31
89 2022-06-01 8,820 -784 0.02 38,574,564 675,903 76.63 2022-05-30
90 2022-05-20 9,604 980 0.02 38,574,564 733,534 76.38 2022-05-18
91 2022-04-08 8,624 1,568 0.02 38,574,564 1,173,036 136.0 2022-04-06
92 2022-04-01 7,056 -7,448 0.02 38,574,564 1,018,802 144.4 2022-03-30
93 2022-03-23 14,504 -1,960 0.04 38,574,564 1,679,795 115.8 2022-03-21
94 2022-03-21 16,464 -980 0.04 38,574,564 2,026,076 123.1 2022-03-17
95 2022-03-18 17,444 980 0.05 38,574,564 2,032,767 116.5 2022-03-16
96 2022-03-17 16,464 4,704 0.04 38,574,564 1,797,605 109.2 2022-03-15
97 2022-03-11 11,760 1,764 0.03 38,574,564 1,338,006 113.8 2022-03-09
98 2022-02-17 9,996 7,056 0.03 38,574,564 1,275,000 127.6 2022-02-15
99 2022-02-11 2,940 -5,096 0.01 38,574,564 370,499 126.0 2022-02-09
100 2022-02-10 8,036 5,096 0.02 38,574,564 1,070,098 133.2 2022-02-08
101 2022-01-25 2,940 -1,568 0.01 38,574,564 437,099 148.7 2022-01-21
102 2022-01-20 4,508 1,176 0.01 38,574,564 683,102 151.5 2022-01-18
103 2022-01-19 3,332 -2,940 0.01 38,574,564 496,401 149.0 2022-01-17
104 2022-01-18 6,272 2,156 0.02 38,574,564 925,440 147.6 2022-01-14
105 2022-01-17 4,116 588 0.01 38,574,564 603,122 146.5 2022-01-13
106 2022-01-14 3,528 -588 0.01 38,574,564 495,000 140.3 2022-01-12
107 2022-01-13 4,116 1,176 0.01 38,574,564 551,882 134.1 2022-01-11
108 2022-01-11 2,940 980 0.01 38,574,564 392,099 133.4 2022-01-07
109 2021-12-30 1,960 -784 0.01 36,094,184 323,000 164.8 2021-12-28
110 2021-12-23 2,744 784 0.01 36,094,184 426,999 155.6 2021-12-21
111 2021-12-17 1,960 -784 0.01 36,094,184 295,599 150.8 2021-12-15
112 2021-12-16 2,744 784 0.01 36,094,184 496,719 181.0 2021-12-14
113 2021-12-15 1,960 -196 0.01 36,094,184 359,999 183.7 2021-12-13
114 2021-12-14 2,156 0.01 36,094,184 407,001 188.8 2021-12-10

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