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

FORTUNE (HK) SECURITIES LIMITED 富強證券有限公司

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CCASSID: B01753

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	2025-08-27	0	-2,500	0.00	27,553,260	0	99.45	2025-08-25
4	2025-08-20	2,500	2,500	0.01	27,553,260	239,500	95.80	2025-08-18
5	2024-11-19	0	-20	0.00	27,553,260	0	55.00	2024-11-15
6	2024-10-09	20	-400	0.00	27,553,260	1,480	74.00	2024-10-07
7	2022-07-27	420	120	0.00	27,553,260	51,030	121.5	2022-07-25
8	2022-07-11	300	-288	0.00	19,680,900	29,082	96.94	2022-07-07
9	2022-03-18	588	392	0.00	38,574,564	68,520	116.5	2022-03-16

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