Shandong Xinhua Pharmaceutical Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00719  1996-12-31    
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

SELINA & CO. LIMITED (HK) 永高證券有限公司

CCASSID: B01645

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 6.880 2026-02-02
2 2026-02-03 7.020 2026-01-30
3 2022-12-21 2,000 2,000 0.00 195,000,000 27,280 13.64 2022-12-19
4 2016-09-02 0 -91,000 0.00 195,000,000 0 4.592 2016-08-31
5 2016-09-01 91,000 91,000 0.05 195,000,000 415,142 4.562 2016-08-30
6 2015-04-30 0 -52,000 0.00 195,000,000 0 6.446 2015-04-28
7 2015-04-29 52,000 52,000 0.03 195,000,000 342,004 6.577 2015-04-27
8 2015-04-28 0 -26,000 0.00 195,000,000 0 6.615 2015-04-24
9 2015-04-27 26,000 -104,000 0.01 195,000,000 171,990 6.615 2015-04-23
10 2015-04-24 130,000 26,000 0.07 195,000,000 889,980 6.846 2015-04-22
11 2015-04-23 104,000 104,000 0.05 195,000,000 655,200 6.300 2015-04-21

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