LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02291  2022-11-08    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Everbright Securities Investment Services (HK) Limited 光大證券投資服務(香港)有限公司

CCASSID: B01086

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 2026-02-05 16.09 2026-02-03
2 2026-02-04 16.31 2026-02-02
3 2026-02-03 16.85 2026-01-30
4 2025-10-31 3,000 1,000 0.00 346,749,997 55,740 18.58 2025-10-28
5 2025-08-29 2,000 2,000 0.00 346,749,997 45,640 22.82 2025-08-27
6 2025-08-14 0 -3,000 0.00 346,749,997 0 25.42 2025-08-12
7 2025-08-08 3,000 -3,000 0.00 346,749,997 81,000 27.00 2025-08-06
8 2025-07-30 6,000 3,000 0.00 346,749,997 152,400 25.40 2025-07-28
9 2025-07-23 3,000 -4,000 0.00 346,749,997 67,500 22.50 2025-07-21
10 2025-07-22 7,000 -4,000 0.00 346,749,997 162,050 23.15 2025-07-18
11 2025-07-21 11,000 8,000 0.00 346,749,997 257,400 23.40 2025-07-17
12 2025-07-17 3,000 3,000 0.00 346,749,997 68,550 22.85 2025-07-15
13 2025-07-09 0 -2,000 0.00 346,749,997 0 21.45 2025-07-07
14 2025-07-08 2,000 2,000 0.00 346,749,997 42,800 21.40 2025-07-04
15 2025-04-10 0 -2,000 0.00 346,749,997 0 15.26 2025-04-08
16 2025-04-09 2,000 2,000 0.00 346,749,997 28,440 14.22 2025-04-07
17 2025-03-20 0 -2,000 0.00 346,749,997 0 18.48 2025-03-18
18 2025-03-19 2,000 2,000 0.00 346,749,997 36,440 18.22 2025-03-17
19 2025-03-17 0 -2,000 0.00 346,749,997 0 18.02 2025-03-13
20 2025-03-14 2,000 2,000 0.00 346,749,997 36,000 18.00 2025-03-12
21 2025-03-13 0 -2,000 0.00 346,749,997 0 18.24 2025-03-11
22 2025-03-12 2,000 2,000 0.00 346,749,997 37,880 18.94 2025-03-10
23 2025-03-07 0 -1,000 0.00 346,749,997 0 18.74 2025-03-05
24 2025-03-06 1,000 -2,000 0.00 346,749,997 18,140 18.14 2025-03-04
25 2025-03-05 3,000 1,000 0.00 346,749,997 54,360 18.12 2025-03-03
26 2025-03-04 2,000 2,000 0.00 346,749,997 35,520 17.76 2025-02-28
27 2023-07-28 0 -2,000 0.00 346,749,997 0 29.40 2023-07-26
28 2023-07-27 2,000 2,000 0.00 346,749,997 59,300 29.65 2023-07-25
29 2023-04-04 0 -2,000 0.00 346,749,997 0 27.10 2023-03-31
30 2023-04-03 2,000 2,000 0.00 346,749,997 54,400 27.20 2023-03-30
31 2023-02-28 0 -2,000 0.00 346,749,997 0 30.65 2023-02-24
32 2023-02-27 2,000 2,000 0.00 346,749,997 63,100 31.55 2023-02-23
33 2023-02-20 0 -2,000 0.00 346,749,997 0 28.50 2023-02-16
34 2023-02-17 2,000 2,000 0.00 346,749,997 57,000 28.50 2023-02-15
35 2023-01-31 0 -1,000 0.00 346,749,997 0 27.70 2023-01-27
36 2023-01-30 1,000 1,000 0.00 346,749,997 27,350 27.35 2023-01-26
37 2023-01-12 0 -1,000 0.00 346,749,997 0 28.60 2023-01-10
38 2023-01-11 1,000 1,000 0.00 346,749,997 27,600 27.60 2023-01-09
39 2022-12-06 0 -1,000 0.00 346,749,997 0 27.80 2022-12-02
40 2022-12-05 1,000 1,000 0.00 346,749,997 28,100 28.10 2022-12-01

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