樂普生物科技股份有限公司: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02157	2022-02-23			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

CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司

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CCASSID: B01849

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	2026-08-11						4.510	2026-08-07
2	2026-08-10						4.235	2026-08-06
3	2026-03-12	30,000	15,000	0.00	1,804,439,838	141,300	4.710	2026-03-10
4	2025-08-20	15,000	-15,000	0.00	1,804,439,838	142,350	9.490	2025-08-18
5	2025-08-07	30,000	30,000	0.00	1,804,439,838	286,500	9.550	2025-08-05

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