凱萊英醫藥集團（天津）股份有限公司: H HKD

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

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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

ENLIGHTEN SECURITIES LIMITED 名匯證券有限公司

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CCASSID: B01633

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						115.5	2026-07-24
2	2026-07-27						118.0	2026-07-23
3	2025-02-17	0	-700	0.00	27,553,260	0	52.75	2025-02-13
4	2022-07-27	700	200	0.00	27,553,260	85,050	121.5	2022-07-25
5	2022-07-12	500	500	0.00	19,680,900	48,623	97.25	2022-07-08
6	2022-06-10	0	-980	0.00	38,574,564	0	89.69	2022-06-08
7	2022-05-25	980	980	0.00	38,574,564	74,500	76.02	2022-05-23

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