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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Public Financial Securities Limited 大眾金融証券有限公司

CCASSID: B01169

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 6.910 2026-02-03
2 2026-02-04 6.880 2026-02-02
3 2026-02-03 7.020 2026-01-30
4 2025-06-17 23,000 -4,000 0.01 195,000,000 149,270 6.490 2025-06-13
5 2025-05-21 27,000 4,000 0.01 195,000,000 164,430 6.090 2025-05-19
6 2024-10-03 23,000 -6,000 0.01 195,000,000 138,920 6.040 2024-09-30
7 2024-03-01 29,000 -11,200 0.01 195,000,000 157,470 5.430 2024-02-28
8 2024-01-29 40,200 40,200 0.02 195,000,000 219,090 5.450 2024-01-25
9 2024-01-26 0 -40,200 0.00 195,000,000 0 5.360 2024-01-24
10 2023-04-25 40,200 -12,000 0.02 195,000,000 273,762 6.810 2023-04-21
11 2023-02-07 52,200 -6,000 0.03 195,000,000 384,714 7.370 2023-02-03
12 2023-02-06 58,200 -12,000 0.03 195,000,000 421,950 7.250 2023-02-02
13 2023-01-30 70,200 6,000 0.04 195,000,000 474,552 6.760 2023-01-26
14 2023-01-27 64,200 -10,000 0.03 195,000,000 441,054 6.870 2023-01-20
15 2023-01-20 74,200 4,000 0.04 195,000,000 499,366 6.730 2023-01-18
16 2023-01-18 70,200 6,000 0.04 195,000,000 516,672 7.360 2023-01-16
17 2023-01-17 64,200 -2,000 0.03 195,000,000 477,006 7.430 2023-01-13
18 2023-01-16 66,200 -2,000 0.03 195,000,000 491,204 7.420 2023-01-12
19 2023-01-13 68,200 6,000 0.03 195,000,000 523,094 7.670 2023-01-11
20 2023-01-06 62,200 2,000 0.03 195,000,000 494,490 7.950 2023-01-04
21 2023-01-05 60,200 -4,000 0.03 195,000,000 504,476 8.380 2023-01-03
22 2023-01-03 64,200 2,000 0.03 195,000,000 563,676 8.780 2022-12-29
23 2022-12-30 62,200 4,000 0.03 195,000,000 552,336 8.880 2022-12-28
24 2022-12-29 58,200 12,000 0.03 195,000,000 590,148 10.14 2022-12-23
25 2022-12-22 46,200 16,000 0.02 195,000,000 563,640 12.20 2022-12-20
26 2022-07-18 30,200 -7,000 0.02 195,000,000 218,044 7.220 2022-07-14
27 2022-07-04 37,200 -14,000 0.02 195,000,000 235,476 6.330 2022-06-29
28 2022-06-08 51,200 4,000 0.03 195,000,000 292,864 5.720 2022-06-06
29 2022-06-06 47,200 4,000 0.02 195,000,000 280,840 5.950 2022-06-01
30 2022-06-02 43,200 6,000 0.02 195,000,000 263,952 6.110 2022-05-31
31 2021-02-22 37,200 -20,000 0.02 195,000,000 201,252 5.410 2021-02-18
32 2020-04-06 57,200 -18,000 0.03 195,000,000 233,948 4.090 2020-04-02
33 2020-02-21 75,200 18,000 0.04 195,000,000 319,600 4.250 2020-02-19
34 2018-07-27 57,200 13,200 0.03 195,000,000 293,436 5.130 2018-07-25
35 2018-07-06 44,000 -13,200 0.03 150,000,000 231,528 5.262 2018-07-04
36 2018-01-29 57,200 -13,000 0.03 195,000,000 400,400 7.000 2018-01-25
37 2018-01-22 70,200 13,000 0.04 195,000,000 453,071 6.454 2018-01-18
38 2017-10-25 57,200 -13,000 0.03 195,000,000 420,191 7.346 2017-10-23
39 2017-10-19 70,200 13,000 0.04 195,000,000 484,380 6.900 2017-10-17
40 2017-10-17 57,200 -5,200 0.03 195,000,000 416,702 7.285 2017-10-13
41 2017-10-12 62,400 -33,800 0.03 195,000,000 395,491 6.338 2017-10-10
42 2017-08-04 96,200 7,800 0.05 195,000,000 523,136 5.438 2017-08-02
43 2017-06-22 88,400 -2,600 0.05 195,000,000 474,620 5.369 2017-06-20
44 2017-06-20 91,000 2,600 0.05 195,000,000 482,300 5.300 2017-06-16
45 2017-03-27 88,400 13,000 0.05 195,000,000 480,100 5.431 2017-03-23
46 2017-01-11 75,400 -2,600 0.04 195,000,000 330,026 4.377 2017-01-09
47 2017-01-04 78,000 2,600 0.04 195,000,000 314,418 4.031 2016-12-30
48 2016-12-20 75,400 -2,600 0.04 195,000,000 314,343 4.169 2016-12-16
49 2016-09-15 78,000 2,600 0.04 195,000,000 336,024 4.308 2016-09-13
50 2016-08-31 75,400 -2,600 0.04 195,000,000 328,895 4.362 2016-08-29
51 2016-07-29 78,000 -13,000 0.04 195,000,000 322,218 4.131 2016-07-27
52 2015-12-21 91,000 -2,600 0.05 195,000,000 343,707 3.777 2015-12-17
53 2015-12-14 93,600 2,600 0.05 195,000,000 347,069 3.708 2015-12-10
54 2015-10-20 91,000 -18,200 0.05 195,000,000 356,993 3.923 2015-10-16
55 2015-10-19 109,200 -2,600 0.06 195,000,000 405,678 3.715 2015-10-15
56 2015-10-15 111,800 2,600 0.06 195,000,000 399,014 3.569 2015-10-13
57 2015-10-14 109,200 -2,600 0.06 195,000,000 398,143 3.646 2015-10-12
58 2015-10-13 111,800 2,600 0.06 195,000,000 399,014 3.569 2015-10-09
59 2015-07-15 109,200 13,000 0.06 195,000,000 425,880 3.900 2015-07-13
60 2015-07-14 96,200 -13,000 0.05 195,000,000 355,170 3.692 2015-07-10
61 2015-07-13 109,200 13,000 0.06 195,000,000 357,848 3.277 2015-07-09
62 2015-06-30 96,200 -2,600 0.05 195,000,000 481,000 5.000 2015-06-26
63 2015-06-29 98,800 2,600 0.05 195,000,000 525,912 5.323 2015-06-25
64 2015-06-19 96,200 13,000 0.05 195,000,000 535,738 5.569 2015-06-17
65 2015-06-16 83,200 -2,600 0.04 195,000,000 501,114 6.023 2015-06-12
66 2015-06-15 85,800 2,600 0.04 195,000,000 483,140 5.631 2015-06-11
67 2015-06-04 83,200 -2,600 0.04 195,000,000 536,973 6.454 2015-06-02
68 2015-06-03 85,800 2,600 0.04 195,000,000 551,780 6.431 2015-06-01
69 2015-06-02 83,200 -5,200 0.04 195,000,000 552,282 6.638 2015-05-29
70 2015-06-01 88,400 2,600 0.05 195,000,000 544,014 6.154 2015-05-28
71 2015-05-29 85,800 2,600 0.04 195,000,000 551,093 6.423 2015-05-27
72 2015-05-28 83,200 -2,600 0.04 195,000,000 543,962 6.538 2015-05-26
73 2015-05-27 85,800 2,600 0.04 195,000,000 527,327 6.146 2015-05-22
74 2015-05-12 83,200 -7,800 0.04 195,000,000 518,419 6.231 2015-05-08
75 2015-05-11 91,000 13,000 0.05 195,000,000 485,121 5.331 2015-05-07
76 2015-05-08 78,000 -5,200 0.04 195,000,000 432,588 5.546 2015-05-06
77 2015-05-07 83,200 15,600 0.04 195,000,000 462,093 5.554 2015-05-05
78 2015-05-06 67,600 2,600 0.03 195,000,000 401,950 5.946 2015-05-04
79 2015-05-04 65,000 -13,000 0.03 195,000,000 410,020 6.308 2015-04-29
80 2015-04-20 78,000 -2,600 0.04 195,000,000 537,576 6.892 2015-04-16
81 2015-04-17 80,600 5,200 0.04 195,000,000 545,017 6.762 2015-04-15
82 2015-04-13 75,400 -2,600 0.04 195,000,000 433,852 5.754 2015-04-09
83 2015-04-10 78,000 -13,000 0.04 195,000,000 425,412 5.454 2015-04-08
84 2015-04-09 91,000 -13,000 0.05 195,000,000 396,214 4.354 2015-04-02
85 2015-04-01 104,000 13,000 0.05 195,000,000 404,040 3.885 2015-03-30
86 2015-03-31 91,000 -26,000 0.05 195,000,000 312,221 3.431 2015-03-27
87 2015-03-26 117,000 -7,800 0.06 195,000,000 387,855 3.315 2015-03-24
88 2015-01-07 124,800 -15,600 0.06 195,000,000 394,618 3.162 2015-01-05
89 2014-12-12 140,400 -2,600 0.07 195,000,000 443,945 3.162 2014-12-10
90 2014-12-10 143,000 2,600 0.07 195,000,000 457,600 3.200 2014-12-08
91 2014-12-09 140,400 15,600 0.07 195,000,000 464,443 3.308 2014-12-05
92 2014-12-03 124,800 33,800 0.06 195,000,000 392,621 3.146 2014-12-01
93 2014-11-24 91,000 13,000 0.05 195,000,000 333,242 3.662 2014-11-20
94 2014-11-20 78,000 5,200 0.04 195,000,000 288,600 3.700 2014-11-18
95 2014-11-19 72,800 10,400 0.04 195,000,000 292,292 4.015 2014-11-17
96 2014-11-13 62,400 2,600 0.03 195,000,000 257,275 4.123 2014-11-11
97 2014-11-03 59,800 -26,000 0.03 195,000,000 222,635 3.723 2014-10-30
98 2014-10-20 85,800 -5,200 0.04 195,000,000 370,913 4.323 2014-10-16
99 2014-10-17 91,000 -13,000 0.05 195,000,000 393,393 4.323 2014-10-15
100 2014-09-17 104,000 -2,600 0.05 195,000,000 408,824 3.931 2014-09-15
101 2014-08-18 106,600 26,000 0.05 195,000,000 395,273 3.708 2014-08-14
102 2014-08-13 80,600 13,000 0.04 195,000,000 292,659 3.631 2014-08-11
103 2014-06-23 67,600 -26,000 0.03 195,000,000 164,809 2.438 2014-06-19
104 2014-06-20 93,600 26,000 0.05 195,000,000 232,596 2.485 2014-06-18
105 2011-09-27 67,600 -5,200 0.03 195,000,000 99,845 1.477 2011-09-23
106 2011-08-22 72,800 -2,600 0.04 195,000,000 134,389 1.846 2011-08-18
107 2011-05-25 75,400 -26,000 0.04 195,000,000 169,348 2.246 2011-05-23
108 2011-05-18 101,400 -2,600 0.05 195,000,000 230,888 2.277 2011-05-16
109 2011-04-19 104,000 26,000 0.05 195,000,000 240,032 2.308 2011-04-15
110 2011-04-14 78,000 -2,600 0.04 195,000,000 177,606 2.277 2011-04-12
111 2011-04-12 80,600 -23,400 0.04 195,000,000 182,317 2.262 2011-04-08
112 2011-01-24 104,000 13,000 0.05 195,000,000 262,392 2.523 2011-01-20
113 2011-01-21 91,000 -13,000 0.05 195,000,000 237,965 2.615 2011-01-19
114 2010-11-05 104,000 -13,000 0.05 195,000,000 279,968 2.692 2010-11-03
115 2010-10-04 117,000 13,000 0.06 195,000,000 305,955 2.615 2010-09-29
116 2010-09-24 104,000 -26,000 0.05 195,000,000 271,960 2.615 2010-09-21
117 2010-09-08 130,000 13,000 0.07 195,000,000 326,040 2.508 2010-09-06
118 2010-08-11 117,000 -15,600 0.06 195,000,000 289,809 2.477 2010-08-09
119 2010-08-03 132,600 10,400 0.07 195,000,000 326,461 2.462 2010-07-30
120 2010-07-30 122,200 15,600 0.06 195,000,000 309,288 2.531 2010-07-28
121 2010-07-29 106,600 -10,400 0.05 195,000,000 262,449 2.462 2010-07-27
122 2010-06-22 117,000 13,000 0.06 195,000,000 274,482 2.346 2010-06-18
123 2010-06-07 104,000 -20,800 0.05 195,000,000 244,816 2.354 2010-06-03
124 2010-04-22 124,800 13,000 0.06 195,000,000 363,792 2.915 2010-04-20
125 2010-04-15 111,800 7,800 0.06 195,000,000 300,966 2.692 2010-04-13
126 2010-04-14 104,000 23,400 0.05 195,000,000 287,248 2.762 2010-04-12
127 2010-04-01 80,600 7,800 0.04 195,000,000 206,497 2.562 2010-03-30
128 2010-03-25 72,800 -65,000 0.04 195,000,000 190,372 2.615 2010-03-23
129 2010-03-18 137,800 -2,600 0.07 195,000,000 345,602 2.508 2010-03-16
130 2010-03-05 140,400 26,000 0.07 195,000,000 351,000 2.500 2010-03-03
131 2010-02-26 114,400 39,000 0.06 195,000,000 284,284 2.485 2010-02-24
132 2010-01-25 75,400 7,800 0.04 195,000,000 196,643 2.608 2010-01-21
133 2010-01-21 67,600 31,200 0.03 195,000,000 180,424 2.669 2010-01-19
134 2010-01-20 36,400 -2,600 0.02 195,000,000 91,546 2.515 2010-01-18
135 2010-01-15 39,000 -13,000 0.02 195,000,000 88,491 2.269 2010-01-13
136 2009-12-29 52,000 2,600 0.03 195,000,000 111,592 2.146 2009-12-23
137 2009-12-21 49,400 5,200 0.03 195,000,000 104,481 2.115 2009-12-17
138 2009-12-18 44,200 5,200 0.02 195,000,000 97,240 2.200 2009-12-16
139 2009-12-10 39,000 5,200 0.02 195,000,000 88,803 2.277 2009-12-08
140 2009-12-03 33,800 -26,000 0.02 195,000,000 75,408 2.231 2009-12-01
141 2009-11-23 59,800 -15,600 0.03 195,000,000 137,062 2.292 2009-11-19
142 2009-11-19 75,400 -15,600 0.04 195,000,000 166,483 2.208 2009-11-17
143 2009-11-16 91,000 -20,800 0.05 195,000,000 184,093 2.023 2009-11-12
144 2009-11-11 111,800 -5,200 0.06 195,000,000 230,532 2.062 2009-11-09
145 2009-11-06 117,000 2,600 0.06 195,000,000 245,700 2.100 2009-11-04
146 2009-11-02 114,400 15,600 0.06 195,000,000 223,538 1.954 2009-10-29
147 2009-10-28 98,800 15,600 0.05 195,000,000 189,202 1.915 2009-10-23
148 2009-10-19 83,200 26,000 0.04 195,000,000 154,253 1.854 2009-10-15
149 2009-10-15 57,200 -5,200 0.03 195,000,000 104,733 1.831 2009-10-13
150 2009-10-12 62,400 -15,600 0.03 195,000,000 115,190 1.846 2009-10-08
151 2009-10-07 78,000 7,800 0.04 195,000,000 139,230 1.785 2009-10-05
152 2009-09-25 70,200 -26,000 0.04 195,000,000 132,818 1.892 2009-09-23
153 2009-09-22 96,200 15,600 0.05 195,000,000 184,223 1.915 2009-09-18
154 2009-09-10 80,600 -15,600 0.04 195,000,000 160,555 1.992 2009-09-08
155 2009-09-04 96,200 -10,400 0.05 195,000,000 176,142 1.831 2009-09-02
156 2009-09-02 106,600 7,800 0.05 195,000,000 193,479 1.815 2009-08-31
157 2009-08-25 98,800 -10,400 0.05 195,000,000 183,966 1.862 2009-08-21
158 2009-08-20 109,200 5,200 0.06 195,000,000 190,663 1.746 2009-08-18
159 2009-08-13 104,000 -5,200 0.05 195,000,000 195,208 1.877 2009-08-11
160 2009-08-06 109,200 39,000 0.06 195,000,000 215,015 1.969 2009-08-04
161 2009-07-30 70,200 -26,000 0.04 195,000,000 126,360 1.800 2009-07-28
162 2009-07-14 96,200 -5,200 0.05 195,000,000 145,743 1.515 2009-07-10
163 2009-07-10 101,400 5,200 0.05 195,000,000 152,100 1.500 2009-07-08
164 2009-07-08 96,200 2,600 0.05 195,000,000 148,725 1.546 2009-07-06
165 2009-06-23 93,600 7,800 0.05 195,000,000 149,011 1.592 2009-06-19
166 2009-06-11 85,800 65,000 0.04 195,000,000 143,887 1.677 2009-06-09
167 2009-05-08 20,800 -78,000 0.01 195,000,000 26,083 1.254 2009-05-06
168 2009-04-29 98,800 78,000 0.05 195,000,000 120,042 1.215 2009-04-27
169 2009-04-09 20,800 -59,800 0.01 195,000,000 23,837 1.146 2009-04-07
170 2007-09-13 80,600 7,800 0.04 195,000,000 180,383 2.238 2007-09-11
171 2007-09-07 72,800 -2,600 0.04 195,000,000 166,858 2.292 2007-09-05
172 2007-08-29 75,400 15,600 0.04 195,000,000 202,449 2.685 2007-08-27
173 2007-08-16 59,800 -13,000 0.03 195,000,000 116,371 1.946 2007-08-14

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