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

LUK FOOK SECURITIES (HK) LIMITED 六福證券(香港)有限公司

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CCASSID: B01556

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						6.480	2026-07-24
2	2026-07-27						6.740	2026-07-23
3	2025-11-28	3,500	3,500	0.00	446,466,350	51,415	14.69	2025-11-26
4	2025-08-05	0	-2,000	0.00	407,736,350	0	17.52	2025-08-01
5	2025-07-24	2,000	2,000	0.00	407,736,350	37,080	18.54	2025-07-22
6	2025-06-19	0	-2,000	0.00	407,736,350	0	19.60	2025-06-17
7	2025-06-11	2,000	2,000	0.00	407,736,350	44,300	22.15	2025-06-09
8	2025-02-14	0	-10,000	0.00	407,736,350	0	9.620	2025-02-12
9	2025-02-13	10,000	10,000	0.00	407,736,350	98,800	9.880	2025-02-11
10	2024-11-11	0	-5,000	0.00	390,100,350	0	11.04	2024-11-07
11	2024-11-08	5,000	5,000	0.00	390,100,350	57,500	11.50	2024-11-06

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