Luyuan Group Holding (Cayman) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02451  2023-10-12    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

ZHONGTAI INTERNATIONAL SECURITIES LIMITED 中泰國際證券有限公司

CCASSID: B01959

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 2026-02-04 12.13 2026-02-02
2 2026-02-03 12.20 2026-01-30
3 2026-01-09 47,500 40,000 0.01 410,170,000 581,400 12.24 2026-01-07
4 2025-09-23 7,500 2,500 0.00 410,170,000 84,000 11.20 2025-09-19
5 2025-09-16 5,000 2,500 0.00 410,170,000 49,750 9.950 2025-09-12
6 2025-09-12 2,500 2,500 0.00 410,170,000 24,900 9.960 2025-09-10
7 2025-09-08 0 -10,500 0.00 410,170,000 0 9.910 2025-09-04
8 2025-09-01 10,500 2,000 0.00 410,170,000 92,505 8.810 2025-08-28
9 2025-08-29 8,500 2,000 0.00 410,170,000 74,460 8.760 2025-08-27
10 2025-08-21 6,500 2,000 0.00 410,170,000 55,055 8.470 2025-08-19
11 2025-08-15 4,500 500 0.00 410,170,000 37,170 8.260 2025-08-13
12 2025-08-12 4,000 1,500 0.00 410,170,000 32,720 8.180 2025-08-08
13 2025-08-11 2,500 1,000 0.00 410,170,000 20,600 8.240 2025-08-07
14 2025-08-08 1,500 1,500 0.00 410,170,000 12,345 8.230 2025-08-06
15 2025-07-21 0 -25,000 0.00 410,170,000 0 7.980 2025-07-17
16 2025-07-18 25,000 15,000 0.01 410,170,000 199,500 7.980 2025-07-16
17 2025-07-15 10,000 6,000 0.00 410,170,000 85,500 8.550 2025-07-11
18 2025-06-25 4,000 4,000 0.00 410,170,000 32,040 8.010 2025-06-23
19 2024-10-04 0 -25,500 0.00 411,037,000 0 6.220 2024-10-02
20 2024-10-02 25,500 2,500 0.01 411,037,000 160,650 6.300 2024-09-27
21 2024-09-30 23,000 2,500 0.01 411,037,000 145,130 6.310 2024-09-26
22 2024-09-24 20,500 1,500 0.00 411,037,000 129,150 6.300 2024-09-20
23 2024-09-03 19,000 1,000 0.00 412,437,000 125,400 6.600 2024-08-30
24 2024-09-02 18,000 10,000 0.00 412,437,000 118,260 6.570 2024-08-29
25 2024-08-20 8,000 2,500 0.00 412,437,000 52,160 6.520 2024-08-16
26 2024-08-02 5,500 3,500 0.00 412,437,000 30,965 5.630 2024-07-31
27 2024-06-03 2,000 2,000 0.00 426,667,000 14,320 7.160 2024-05-30
28 2024-05-31 0 -3,000 0.00 426,667,000 0 7.160 2024-05-29
29 2024-05-29 3,000 3,000 0.00 426,667,000 20,700 6.900 2024-05-27
30 2024-02-22 0 -8,500 0.00 426,667,000 0 6.500 2024-02-20
31 2024-01-24 8,500 -500 0.00 426,667,000 61,115 7.190 2024-01-22
32 2023-12-19 9,000 9,000 0.00 426,667,000 65,970 7.330 2023-12-15
33 2023-12-12 0 -14,500 0.00 426,667,000 0 7.370 2023-12-08
34 2023-12-07 14,500 14,500 0.00 426,667,000 107,300 7.400 2023-12-05
35 2023-12-06 0 -23,000 0.00 426,667,000 0 7.550 2023-12-04
36 2023-11-13 23,000 -500 0.01 426,667,000 167,210 7.270 2023-11-09
37 2023-11-01 23,500 6,500 0.01 426,667,000 164,500 7.000 2023-10-30
38 2023-10-31 17,000 8,000 0.00 426,667,000 123,080 7.240 2023-10-27
39 2023-10-26 9,000 -2,000 0.00 426,667,000 66,690 7.410 2023-10-24
40 2023-10-25 11,000 7,000 0.00 426,667,000 77,880 7.080 2023-10-20
41 2023-10-24 4,000 3,000 0.00 426,667,000 29,000 7.250 2023-10-19
42 2023-10-19 1,000 500 0.00 426,667,000 7,450 7.450 2023-10-17
43 2023-10-18 500 -16,000 0.00 426,667,000 3,715 7.430 2023-10-16
44 2023-10-17 16,500 16,000 0.00 426,667,000 124,080 7.520 2023-10-13
45 2023-10-16 500 0.00 426,667,000 3,720 7.440 2023-10-12

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