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 |
DBS BANK LTD.
CCASSID: C00016
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 | 2026-04-02 | 21,500 | -1,800 | 0.08 | 27,834,510 | 1,956,500 | 91.00 | 2026-03-31 |
| 4 | 2026-03-09 | 23,300 | 1,800 | 0.08 | 27,834,510 | 1,895,455 | 81.35 | 2026-03-05 |
| 5 | 2026-01-19 | 21,500 | -1,900 | 0.08 | 27,553,260 | 1,928,550 | 89.70 | 2026-01-15 |
| 6 | 2025-12-23 | 23,400 | 1,900 | 0.08 | 27,553,260 | 1,872,000 | 80.00 | 2025-12-19 |
| 7 | 2025-10-16 | 21,500 | 10,000 | 0.08 | 27,553,260 | 1,819,975 | 84.65 | 2025-10-14 |
| 8 | 2025-08-27 | 11,500 | -400 | 0.04 | 27,553,260 | 1,143,675 | 99.45 | 2025-08-25 |
| 9 | 2025-08-25 | 11,900 | 400 | 0.04 | 27,553,260 | 1,123,360 | 94.40 | 2025-08-21 |
| 10 | 2024-10-07 | 11,500 | 11,000 | 0.04 | 27,553,260 | 748,650 | 65.10 | 2024-10-03 |
| 11 | 2023-12-06 | 500 | -1,000 | 0.00 | 27,553,260 | 46,150 | 92.30 | 2023-12-04 |
| 12 | 2023-10-18 | 1,500 | -5,000 | 0.01 | 27,553,260 | 178,200 | 118.8 | 2023-10-16 |
| 13 | 2023-10-11 | 6,500 | 5,000 | 0.02 | 27,553,260 | 705,250 | 108.5 | 2023-10-09 |
| 14 | 2023-06-26 | 1,500 | 500 | 0.01 | 27,553,260 | 134,400 | 89.60 | 2023-06-21 |
| 15 | 2023-06-06 | 1,000 | 500 | 0.00 | 27,553,260 | 106,500 | 106.5 | 2023-06-02 |
| 16 | 2023-05-11 | 500 | 500 | 0.00 | 27,553,260 | 48,950 | 97.90 | 2023-05-09 |
| 17 | 2022-12-20 | 0 | -4,000 | 0.00 | 27,553,260 | 0 | 95.20 | 2022-12-16 |
| 18 | 2022-12-16 | 4,000 | 2,000 | 0.01 | 27,553,260 | 382,000 | 95.50 | 2022-12-14 |
| 19 | 2022-12-15 | 2,000 | 1,000 | 0.01 | 27,553,260 | 188,100 | 94.05 | 2022-12-13 |
| 20 | 2022-12-14 | 1,000 | 1,000 | 0.00 | 27,553,260 | 98,300 | 98.30 | 2022-12-12 |
| 21 | 2022-10-14 | 0 | -25,480 | 0.00 | 27,553,260 | 0 | 82.50 | 2022-10-12 |
| 22 | 2022-10-07 | 25,480 | -1,000 | 0.09 | 27,553,260 | 2,425,696 | 95.20 | 2022-10-05 |
| 23 | 2022-08-15 | 26,480 | -500 | 0.10 | 27,553,260 | 3,108,752 | 117.4 | 2022-08-11 |
| 24 | 2022-08-10 | 26,980 | 500 | 0.10 | 27,553,260 | 3,056,834 | 113.3 | 2022-08-08 |
| 25 | 2022-07-27 | 26,480 | 7,280 | 0.10 | 27,553,260 | 3,217,320 | 121.5 | 2022-07-25 |
| 26 | 2022-07-25 | 19,200 | 1,000 | 0.10 | 19,680,900 | 2,524,800 | 131.5 | 2022-07-21 |
| 27 | 2022-07-11 | 18,200 | -17,472 | 0.09 | 19,680,900 | 1,764,290 | 96.94 | 2022-07-07 |
| 28 | 2022-04-01 | 35,672 | 4,900 | 0.09 | 38,574,564 | 5,150,609 | 144.4 | 2022-03-30 |
| 29 | 2022-03-31 | 30,772 | 30,772 | 0.08 | 38,574,564 | 4,301,803 | 139.8 | 2022-03-29 |
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