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朗生醫藥控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00503  2010-05-07  2023-11-28  2023-12-19
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

Metaverse Securities Limited (HK) 元宇證券有限公司

CCASSID: B01915

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 2023-12-20 1.790 2023-12-18
2 2023-12-19 1.790 2023-12-15
3 2023-12-18 1.790 2023-12-14
4 2021-09-15 0 -1,000 0.00 386,162,000 0 1.130 2021-09-13
5 2021-09-09 1,000 -2,000 0.00 386,162,000 3,020 3.020 2021-09-07
6 2021-09-08 3,000 1,000 0.00 386,162,000 9,240 3.080 2021-09-06
7 2021-09-06 2,000 -1,000 0.00 386,162,000 5,880 2.940 2021-09-02
8 2021-09-03 3,000 1,000 0.00 386,162,000 8,910 2.970 2021-09-01
9 2021-07-23 2,000 2,000 0.00 397,172,000 7,920 3.960 2021-07-21
10 2021-07-09 0 -1,000 0.00 397,172,000 0 2.800 2021-07-07
11 2021-07-08 1,000 1,000 0.00 397,172,000 2,780 2.780 2021-07-06
12 2021-06-18 0 -5,000 0.00 397,172,000 0 2.640 2021-06-16
13 2021-06-02 5,000 5,000 0.00 397,172,000 11,350 2.270 2021-05-31
14 2021-05-07 0 -3,000 0.00 397,172,000 0 2.000 2021-05-05
15 2021-03-05 3,000 3,000 0.00 397,172,000 5,670 1.890 2021-03-03
16 2021-01-04 0 -1,000 0.00 397,172,000 0 1.920 2020-12-29
17 2020-12-29 1,000 -1,000 0.00 397,172,000 1,750 1.750 2020-12-23
18 2020-12-15 2,000 -28,000 0.00 397,172,000 2,060 1.030 2020-12-11
19 2020-12-10 30,000 28,000 0.01 397,172,000 29,700 0.990 2020-12-08
20 2020-12-08 2,000 -2,000 0.00 397,172,000 1,620 0.810 2020-12-04
21 2020-07-08 4,000 -15,000 0.00 397,172,000 2,640 0.660 2020-07-06
22 2020-06-19 19,000 15,000 0.00 397,172,000 13,110 0.690 2020-06-17
23 2020-04-24 4,000 2,000 0.00 397,172,000 2,400 0.600 2020-04-22
24 2020-03-11 2,000 2,000 0.00 397,172,000 1,300 0.650 2020-03-09

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