來凱醫藥有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02105 | 2023-06-29 |
CELESTIAL SECURITIES LIMITED 時富證券有限公司
CCASSID: B01119
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 | 6.480 | 2026-07-24 | |||||
| 2 | 2026-07-27 | 6.740 | 2026-07-23 | |||||
| 3 | 2026-02-24 | 7,000 | 6,500 | 0.00 | 446,466,350 | 91,980 | 13.14 | 2026-02-20 |
| 4 | 2025-09-30 | 500 | -5,000 | 0.00 | 446,466,350 | 7,440 | 14.88 | 2025-09-26 |
| 5 | 2025-09-22 | 5,500 | 5,000 | 0.00 | 446,466,350 | 75,240 | 13.68 | 2025-09-18 |
| 6 | 2025-08-19 | 500 | 500 | 0.00 | 407,736,350 | 8,990 | 17.98 | 2025-08-15 |
| 7 | 2025-08-18 | 0 | -5,000 | 0.00 | 407,736,350 | 0 | 19.45 | 2025-08-14 |
| 8 | 2025-06-24 | 5,000 | 5,000 | 0.00 | 407,736,350 | 104,250 | 20.85 | 2025-06-20 |
| 9 | 2025-06-05 | 0 | -3,500 | 0.00 | 407,736,350 | 0 | 20.10 | 2025-06-03 |
| 10 | 2025-06-04 | 3,500 | -1,500 | 0.00 | 407,736,350 | 67,060 | 19.16 | 2025-06-02 |
| 11 | 2025-05-20 | 5,000 | 500 | 0.00 | 407,736,350 | 70,800 | 14.16 | 2025-05-16 |
| 12 | 2025-05-06 | 4,500 | 2,000 | 0.00 | 407,736,350 | 63,540 | 14.12 | 2025-04-30 |
| 13 | 2025-04-03 | 2,500 | 2,500 | 0.00 | 407,736,350 | 36,500 | 14.60 | 2025-04-01 |
| 14 | 2025-03-05 | 0 | -10,000 | 0.00 | 407,736,350 | 0 | 12.78 | 2025-03-03 |
| 15 | 2025-03-04 | 10,000 | 10,000 | 0.00 | 407,736,350 | 125,200 | 12.52 | 2025-02-28 |
| 16 | 2025-02-28 | 0 | -5,000 | 0.00 | 407,736,350 | 0 | 13.14 | 2025-02-26 |
| 17 | 2025-02-27 | 5,000 | -10,000 | 0.00 | 407,736,350 | 61,900 | 12.38 | 2025-02-25 |
| 18 | 2025-02-20 | 15,000 | -3,000 | 0.00 | 407,736,350 | 169,200 | 11.28 | 2025-02-18 |
| 19 | 2025-02-19 | 18,000 | -2,000 | 0.00 | 407,736,350 | 191,160 | 10.62 | 2025-02-17 |
| 20 | 2025-02-14 | 20,000 | -5,000 | 0.00 | 407,736,350 | 192,400 | 9.620 | 2025-02-12 |
| 21 | 2025-02-13 | 25,000 | 5,000 | 0.01 | 407,736,350 | 247,000 | 9.880 | 2025-02-11 |
| 22 | 2025-02-12 | 20,000 | 10,000 | 0.00 | 407,736,350 | 186,400 | 9.320 | 2025-02-10 |
| 23 | 2025-01-23 | 10,000 | -10,000 | 0.00 | 407,736,350 | 97,600 | 9.760 | 2025-01-21 |
| 24 | 2025-01-22 | 20,000 | -9,000 | 0.00 | 407,736,350 | 200,400 | 10.02 | 2025-01-20 |
| 25 | 2025-01-21 | 29,000 | 9,000 | 0.01 | 407,736,350 | 288,550 | 9.950 | 2025-01-17 |
| 26 | 2025-01-20 | 20,000 | 10,000 | 0.00 | 407,736,350 | 201,600 | 10.08 | 2025-01-16 |
| 27 | 2025-01-15 | 10,000 | 10,000 | 0.00 | 407,736,350 | 110,600 | 11.06 | 2025-01-13 |
| 28 | 2025-01-13 | 0 | -20,000 | 0.00 | 407,736,350 | 0 | 12.70 | 2025-01-09 |
| 29 | 2025-01-10 | 20,000 | 5,000 | 0.00 | 407,736,350 | 217,200 | 10.86 | 2025-01-08 |
| 30 | 2025-01-09 | 15,000 | -5,000 | 0.00 | 407,736,350 | 173,700 | 11.58 | 2025-01-07 |
| 31 | 2025-01-08 | 20,000 | 10,000 | 0.00 | 407,736,350 | 222,000 | 11.10 | 2025-01-06 |
| 32 | 2025-01-07 | 10,000 | 3,000 | 0.00 | 407,736,350 | 108,000 | 10.80 | 2025-01-03 |
| 33 | 2025-01-02 | 7,000 | -10,000 | 0.00 | 407,736,350 | 63,420 | 9.060 | 2024-12-27 |
| 34 | 2024-12-13 | 17,000 | 2,000 | 0.00 | 407,736,350 | 233,580 | 13.74 | 2024-12-11 |
| 35 | 2024-12-12 | 15,000 | 2,000 | 0.00 | 407,736,350 | 198,900 | 13.26 | 2024-12-10 |
| 36 | 2024-12-11 | 13,000 | 2,000 | 0.00 | 407,736,350 | 185,120 | 14.24 | 2024-12-09 |
| 37 | 2024-12-10 | 11,000 | 7,000 | 0.00 | 407,736,350 | 158,840 | 14.44 | 2024-12-06 |
| 38 | 2024-12-09 | 4,000 | 1,000 | 0.00 | 407,736,350 | 53,520 | 13.38 | 2024-12-05 |
| 39 | 2024-12-05 | 3,000 | 3,000 | 0.00 | 407,736,350 | 43,740 | 14.58 | 2024-12-03 |
| 40 | 2024-12-03 | 0 | -4,000 | 0.00 | 407,736,350 | 0 | 14.38 | 2024-11-29 |
| 41 | 2024-12-02 | 4,000 | -4,000 | 0.00 | 407,736,350 | 59,520 | 14.88 | 2024-11-28 |
| 42 | 2024-11-29 | 8,000 | -12,000 | 0.00 | 407,736,350 | 122,080 | 15.26 | 2024-11-27 |
| 43 | 2024-11-27 | 20,000 | 10,000 | 0.00 | 407,736,350 | 325,200 | 16.26 | 2024-11-25 |
| 44 | 2024-11-26 | 10,000 | 10,000 | 0.00 | 390,100,350 | 138,800 | 13.88 | 2024-11-22 |
| 45 | 2024-05-28 | 0 | -5,000 | 0.00 | 390,100,350 | 0 | 7.060 | 2024-05-24 |
| 46 | 2024-05-27 | 5,000 | 5,000 | 0.00 | 390,100,350 | 37,100 | 7.420 | 2024-05-23 |
| 47 | 2024-04-30 | 0 | -5,000 | 0.00 | 390,100,350 | 0 | 6.180 | 2024-04-26 |
| 48 | 2024-04-29 | 5,000 | 5,000 | 0.00 | 390,100,350 | 29,750 | 5.950 | 2024-04-25 |
| 49 | 2024-04-26 | 0 | -5,000 | 0.00 | 390,100,350 | 0 | 5.900 | 2024-04-24 |
| 50 | 2024-04-25 | 5,000 | 5,000 | 0.00 | 390,100,350 | 30,150 | 6.030 | 2024-04-23 |
| 51 | 2024-04-12 | 0 | -5,000 | 0.00 | 390,100,350 | 0 | 5.330 | 2024-04-10 |
| 52 | 2024-04-11 | 5,000 | 5,000 | 0.00 | 390,100,350 | 27,600 | 5.520 | 2024-04-09 |
| 53 | 2024-04-03 | 0 | -5,000 | 0.00 | 390,100,350 | 0 | 5.690 | 2024-03-28 |
| 54 | 2024-04-02 | 5,000 | 5,000 | 0.00 | 390,100,350 | 31,700 | 6.340 | 2024-03-27 |
| 55 | 2024-03-28 | 0 | -5,000 | 0.00 | 390,100,350 | 0 | 6.430 | 2024-03-26 |
| 56 | 2024-03-27 | 5,000 | -5,000 | 0.00 | 390,100,350 | 32,900 | 6.580 | 2024-03-25 |
| 57 | 2024-03-26 | 10,000 | 10,000 | 0.00 | 390,100,350 | 64,300 | 6.430 | 2024-03-22 |
| 58 | 2024-03-25 | 0 | -5,000 | 0.00 | 390,100,350 | 0 | 6.410 | 2024-03-21 |
| 59 | 2024-03-22 | 5,000 | 5,000 | 0.00 | 390,100,350 | 34,200 | 6.840 | 2024-03-20 |
| 60 | 2024-03-21 | 0 | -10,000 | 0.00 | 390,100,350 | 0 | 7.280 | 2024-03-19 |
| 61 | 2024-03-20 | 10,000 | 10,000 | 0.00 | 390,100,350 | 73,700 | 7.370 | 2024-03-18 |
| 62 | 2024-03-19 | 0 | -15,000 | 0.00 | 390,100,350 | 0 | 7.330 | 2024-03-15 |
| 63 | 2024-03-18 | 15,000 | -5,000 | 0.00 | 390,100,350 | 121,050 | 8.070 | 2024-03-14 |
| 64 | 2024-03-15 | 20,000 | 10,000 | 0.01 | 390,100,350 | 170,000 | 8.500 | 2024-03-13 |
| 65 | 2024-03-12 | 10,000 | 5,000 | 0.00 | 390,100,350 | 74,100 | 7.410 | 2024-03-08 |
| 66 | 2024-03-11 | 5,000 | -3,000 | 0.00 | 390,100,350 | 35,550 | 7.110 | 2024-03-07 |
| 67 | 2024-03-08 | 8,000 | -2,000 | 0.00 | 390,100,350 | 65,920 | 8.240 | 2024-03-06 |
| 68 | 2024-03-06 | 10,000 | 10,000 | 0.00 | 390,100,350 | 81,000 | 8.100 | 2024-03-04 |
| 69 | 2024-02-29 | 0 | -10,000 | 0.00 | 390,100,350 | 0 | 3.620 | 2024-02-27 |
| 70 | 2024-02-28 | 10,000 | 10,000 | 0.00 | 390,100,350 | 36,400 | 3.640 | 2024-02-26 |
| 71 | 2023-07-04 | 0 | -1,000 | 0.00 | 390,100,350 | 0 | 16.86 | 2023-06-30 |
| 72 | 2023-07-03 | 1,000 | 0.00 | 390,100,350 | 15,000 | 15.00 | 2023-06-29 | |
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