來凱醫藥有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02105	2023-06-29			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

Participant: SOCIETE GENERALE

• CCASS holdings

CCASSID: C00111

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						7.015	2026-08-07
2	2026-08-10						6.695	2026-08-06
3	2026-07-08	64,013	-3,500	0.01	449,331,350	474,976	7.420	2026-07-06
4	2026-07-06	67,513	17,932	0.02	449,331,350	493,520	7.310	2026-07-02
5	2026-07-02	49,581	-419	0.01	449,331,350	333,184	6.720	2026-06-30
6	2026-06-26	50,000	500	0.01	449,331,350	333,000	6.660	2026-06-24
7	2026-06-25	49,500	19,000	0.01	449,331,350	348,480	7.040	2026-06-23
8	2026-06-22	30,500	27,000	0.01	449,331,350	230,580	7.560	2026-06-18
9	2026-06-11	3,500	-34,500	0.00	449,331,350	32,200	9.200	2026-06-09
10	2026-06-02	38,000	3,500	0.01	449,331,350	441,180	11.61	2026-05-29
11	2026-05-15	34,500	34,500	0.01	449,331,350	469,890	13.62	2026-05-13
12	2026-01-02	0	-489	0.00	446,466,350	0	13.55	2025-12-29
13	2025-12-30	489	489	0.00	446,466,350	7,002	14.32	2025-12-23

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