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

EMPEROR SECURITIES LIMITED (HK) 英皇證券有限公司

CCASSID: B01338

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 2025-03-07 116,600 -6,000 0.06 195,000,000 663,454 5.690 2025-03-05
5 2024-10-09 122,600 10,000 0.06 195,000,000 983,252 8.020 2024-10-07
6 2024-04-29 112,600 -6,000 0.06 195,000,000 609,166 5.410 2024-04-25
7 2024-04-25 118,600 6,000 0.06 195,000,000 627,394 5.290 2024-04-23
8 2023-12-15 112,600 -6,000 0.06 195,000,000 664,340 5.900 2023-12-13
9 2023-12-01 118,600 6,000 0.06 195,000,000 703,298 5.930 2023-11-29
10 2023-11-29 112,600 -390,000 0.06 195,000,000 687,986 6.110 2023-11-27
11 2023-11-28 502,600 390,000 0.26 195,000,000 3,116,120 6.200 2023-11-24
12 2023-08-01 112,600 -4,000 0.06 195,000,000 657,584 5.840 2023-07-28
13 2023-07-27 116,600 4,000 0.06 195,000,000 677,446 5.810 2023-07-25
14 2023-07-07 112,600 30,000 0.06 195,000,000 672,222 5.970 2023-07-05
15 2023-05-11 82,600 -30,000 0.04 195,000,000 503,034 6.090 2023-05-09
16 2023-05-02 112,600 30,000 0.06 195,000,000 788,200 7.000 2023-04-27
17 2023-04-04 82,600 -10,000 0.04 195,000,000 507,990 6.150 2023-03-31
18 2023-03-31 92,600 10,000 0.05 195,000,000 572,268 6.180 2023-03-29
19 2023-02-22 82,600 -4,000 0.04 195,000,000 643,454 7.790 2023-02-20
20 2023-02-21 86,600 4,000 0.04 195,000,000 680,676 7.860 2023-02-17
21 2023-02-09 82,600 -4,000 0.04 195,000,000 560,028 6.780 2023-02-07
22 2023-02-02 86,600 2,000 0.04 195,000,000 572,426 6.610 2023-01-31
23 2023-01-26 84,600 2,000 0.04 195,000,000 569,358 6.730 2023-01-19
24 2022-12-30 82,600 -14,000 0.04 195,000,000 733,488 8.880 2022-12-28
25 2022-12-29 96,600 2,000 0.05 195,000,000 979,524 10.14 2022-12-23
26 2022-12-28 94,600 -2,000 0.05 195,000,000 1,061,412 11.22 2022-12-22
27 2022-12-22 96,600 -200,000 0.05 195,000,000 1,178,520 12.20 2022-12-20
28 2022-12-21 296,600 92,000 0.15 195,000,000 4,045,624 13.64 2022-12-19
29 2022-12-20 204,600 12,000 0.10 195,000,000 3,195,852 15.62 2022-12-16
30 2022-12-19 192,600 -50,000 0.10 195,000,000 2,357,424 12.24 2022-12-15
31 2022-12-16 242,600 24,000 0.12 195,000,000 2,901,496 11.96 2022-12-14
32 2022-12-15 218,600 2,000 0.11 195,000,000 2,990,448 13.68 2022-12-13
33 2022-12-14 216,600 136,000 0.11 195,000,000 2,837,460 13.10 2022-12-12
34 2022-12-09 80,600 -20,000 0.04 195,000,000 623,844 7.740 2022-12-07
35 2022-12-05 100,600 20,000 0.05 195,000,000 519,096 5.160 2022-12-01
36 2022-07-29 80,600 -30,000 0.04 195,000,000 420,732 5.220 2022-07-27
37 2022-06-30 110,600 30,000 0.06 195,000,000 696,780 6.300 2022-06-28
38 2022-06-16 80,600 -22,000 0.04 195,000,000 444,106 5.510 2022-06-14
39 2022-05-16 102,600 8,000 0.05 195,000,000 642,276 6.260 2022-05-12
40 2022-05-13 94,600 -22,000 0.05 195,000,000 612,062 6.470 2022-05-11
41 2022-05-12 116,600 6,000 0.06 195,000,000 954,954 8.190 2022-05-10
42 2022-05-10 110,600 30,000 0.06 195,000,000 796,320 7.200 2022-05-05
43 2021-12-28 80,600 -10,000 0.04 195,000,000 394,134 4.890 2021-12-22
44 2021-12-23 90,600 8,000 0.05 195,000,000 480,180 5.300 2021-12-21
45 2021-12-06 82,600 2,000 0.04 195,000,000 341,138 4.130 2021-12-02
46 2021-06-17 80,600 -108,000 0.04 195,000,000 349,804 4.340 2021-06-15
47 2021-02-09 188,600 -14,000 0.10 195,000,000 943,000 5.000 2021-02-05
48 2020-12-03 202,600 -116,000 0.10 195,000,000 767,854 3.790 2020-12-01
49 2020-10-19 318,600 -12,000 0.16 195,000,000 1,239,354 3.890 2020-10-15
50 2020-07-13 330,600 -6,000 0.17 195,000,000 1,510,842 4.570 2020-07-09
51 2020-04-20 336,600 6,000 0.17 195,000,000 1,430,550 4.250 2020-04-16
52 2020-02-03 330,600 -2,000 0.17 195,000,000 1,669,530 5.050 2020-01-30
53 2020-01-31 332,600 2,000 0.17 195,000,000 1,719,542 5.170 2020-01-29
54 2019-12-17 330,600 100,000 0.17 195,000,000 1,236,444 3.740 2019-12-13
55 2019-07-25 230,600 8,000 0.12 195,000,000 878,586 3.810 2019-07-23
56 2019-03-25 222,600 46,000 0.11 195,000,000 997,248 4.480 2019-03-21
57 2019-03-20 176,600 70,000 0.09 195,000,000 791,168 4.480 2019-03-18
58 2019-02-19 106,600 -24,000 0.05 195,000,000 438,126 4.110 2019-02-15
59 2018-11-14 130,600 -40,000 0.07 195,000,000 561,580 4.300 2018-11-12
60 2018-11-13 170,600 18,000 0.09 195,000,000 728,462 4.270 2018-11-09
61 2018-11-08 152,600 22,000 0.08 195,000,000 668,388 4.380 2018-11-06
62 2018-10-22 130,600 24,000 0.07 195,000,000 496,280 3.800 2018-10-18
63 2018-07-27 106,600 24,600 0.05 195,000,000 546,858 5.130 2018-07-25
64 2018-07-06 82,000 -24,600 0.05 150,000,000 431,484 5.262 2018-07-04
65 2018-02-08 106,600 -20,800 0.05 195,000,000 674,032 6.323 2018-02-06
66 2017-10-17 127,400 -2,600 0.07 195,000,000 928,109 7.285 2017-10-13
67 2017-10-13 130,000 -2,600 0.07 195,000,000 878,020 6.754 2017-10-11
68 2017-10-12 132,600 2,600 0.07 195,000,000 840,419 6.338 2017-10-10
69 2017-05-12 130,000 -26,000 0.07 195,000,000 622,960 4.792 2017-05-10
70 2017-04-12 156,000 -7,800 0.08 195,000,000 868,764 5.569 2017-04-10
71 2017-03-23 163,800 -57,200 0.08 195,000,000 884,520 5.400 2017-03-21
72 2017-02-24 221,000 -13,000 0.11 195,000,000 999,583 4.523 2017-02-22
73 2016-11-24 234,000 2,600 0.12 195,000,000 1,065,636 4.554 2016-11-22
74 2016-11-23 231,400 44,200 0.12 195,000,000 1,050,093 4.538 2016-11-21
75 2016-10-28 187,200 -5,200 0.10 195,000,000 836,597 4.469 2016-10-26
76 2016-10-18 192,400 -2,600 0.10 195,000,000 873,111 4.538 2016-10-14
77 2016-10-12 195,000 2,600 0.10 195,000,000 894,075 4.585 2016-10-07
78 2016-09-22 192,400 13,000 0.10 195,000,000 882,154 4.585 2016-09-20
79 2016-09-14 179,400 2,600 0.09 195,000,000 804,609 4.485 2016-09-12
80 2016-09-01 176,800 5,200 0.09 195,000,000 806,562 4.562 2016-08-30
81 2016-08-19 171,600 -10,400 0.09 195,000,000 749,720 4.369 2016-08-17
82 2016-08-18 182,000 -5,200 0.09 195,000,000 870,870 4.785 2016-08-16
83 2016-08-17 187,200 -7,800 0.10 195,000,000 897,062 4.792 2016-08-15
84 2016-08-15 195,000 -20,800 0.10 195,000,000 907,530 4.654 2016-08-11
85 2016-08-12 215,800 2,600 0.11 195,000,000 946,283 4.385 2016-08-10
86 2016-08-09 213,200 2,600 0.11 195,000,000 888,831 4.169 2016-08-05
87 2016-07-22 210,600 39,000 0.11 195,000,000 877,991 4.169 2016-07-20
88 2016-05-26 171,600 -5,200 0.09 195,000,000 574,174 3.346 2016-05-24
89 2016-04-22 176,800 5,200 0.09 195,000,000 632,414 3.577 2016-04-20
90 2016-01-07 171,600 -26,000 0.09 195,000,000 659,974 3.846 2016-01-05
91 2015-12-01 197,600 5,200 0.10 195,000,000 746,335 3.777 2015-11-27
92 2015-11-05 192,400 -36,400 0.10 195,000,000 728,234 3.785 2015-11-03
93 2015-10-29 228,800 36,400 0.12 195,000,000 874,702 3.823 2015-10-27
94 2015-10-19 192,400 -33,800 0.10 195,000,000 714,766 3.715 2015-10-15
95 2015-10-15 226,200 33,800 0.12 195,000,000 807,308 3.569 2015-10-13
96 2015-10-13 192,400 26,000 0.10 195,000,000 686,676 3.569 2015-10-09
97 2015-07-10 166,400 -117,000 0.09 195,000,000 445,453 2.677 2015-07-08
98 2015-06-09 283,400 -13,000 0.15 195,000,000 1,739,509 6.138 2015-06-05
99 2015-06-08 296,400 -2,600 0.15 195,000,000 1,856,057 6.262 2015-06-04
100 2015-06-04 299,000 -31,200 0.15 195,000,000 1,929,746 6.454 2015-06-02
101 2015-06-03 330,200 13,000 0.17 195,000,000 2,123,516 6.431 2015-06-01
102 2015-05-21 317,200 -13,000 0.16 195,000,000 2,032,618 6.408 2015-05-19
103 2015-05-19 330,200 2,600 0.17 195,000,000 2,100,732 6.362 2015-05-15
104 2015-05-05 327,600 13,000 0.17 195,000,000 2,066,501 6.308 2015-04-30
105 2015-04-29 314,600 7,800 0.16 195,000,000 2,069,124 6.577 2015-04-27
106 2015-04-28 306,800 7,800 0.16 195,000,000 2,029,482 6.615 2015-04-24
107 2015-04-21 299,000 20,800 0.15 195,000,000 1,994,031 6.669 2015-04-17
108 2015-04-17 278,200 2,600 0.14 195,000,000 1,881,188 6.762 2015-04-15
109 2015-04-14 275,600 -2,600 0.14 195,000,000 1,880,419 6.823 2015-04-10
110 2015-04-13 278,200 2,600 0.14 195,000,000 1,600,763 5.754 2015-04-09
111 2015-04-10 275,600 148,200 0.14 195,000,000 1,503,122 5.454 2015-04-08
112 2015-04-01 127,400 -26,000 0.07 195,000,000 494,949 3.885 2015-03-30
113 2014-12-05 153,400 15,600 0.08 195,000,000 472,012 3.077 2014-12-03
114 2014-12-01 137,800 13,000 0.07 195,000,000 482,300 3.500 2014-11-27
115 2014-11-21 124,800 13,000 0.06 195,000,000 438,672 3.515 2014-11-19
116 2014-10-27 111,800 -10,400 0.06 195,000,000 455,809 4.077 2014-10-23
117 2014-10-23 122,200 -7,800 0.06 195,000,000 515,073 4.215 2014-10-21
118 2014-10-17 130,000 -2,600 0.07 195,000,000 561,990 4.323 2014-10-15
119 2014-10-14 132,600 13,000 0.07 195,000,000 554,931 4.185 2014-10-10
120 2014-10-13 119,600 -23,400 0.06 195,000,000 516,074 4.315 2014-10-09
121 2014-10-10 143,000 23,400 0.07 195,000,000 598,455 4.185 2014-10-08
122 2014-09-17 119,600 26,000 0.06 195,000,000 470,148 3.931 2014-09-15
123 2014-09-04 93,600 -13,000 0.05 195,000,000 331,157 3.538 2014-09-02
124 2014-09-01 106,600 13,000 0.05 195,000,000 348,475 3.269 2014-08-28
125 2014-08-18 93,600 -569,400 0.05 195,000,000 347,069 3.708 2014-08-14
126 2014-08-11 663,000 49,400 0.34 195,000,000 2,411,994 3.638 2014-08-07
127 2014-08-06 613,600 15,600 0.31 195,000,000 2,261,116 3.685 2014-08-04
128 2014-07-29 598,000 13,000 0.31 195,000,000 2,037,984 3.408 2014-07-25
129 2014-07-28 585,000 -13,000 0.30 195,000,000 1,966,770 3.362 2014-07-24
130 2014-07-25 598,000 -13,000 0.31 195,000,000 2,079,246 3.477 2014-07-23
131 2014-07-18 611,000 208,000 0.31 195,000,000 2,180,659 3.569 2014-07-16
132 2014-07-17 403,000 169,000 0.21 195,000,000 1,531,400 3.800 2014-07-15
133 2014-07-15 234,000 26,000 0.12 195,000,000 739,908 3.162 2014-07-11
134 2014-04-23 208,000 -221,000 0.11 195,000,000 502,320 2.415 2014-04-17
135 2014-04-22 429,000 -169,000 0.22 195,000,000 1,042,899 2.431 2014-04-16
136 2014-03-24 598,000 65,000 0.31 195,000,000 1,366,430 2.285 2014-03-20
137 2014-03-21 533,000 78,000 0.27 195,000,000 1,250,418 2.346 2014-03-19
138 2014-03-20 455,000 351,000 0.23 195,000,000 1,077,895 2.369 2014-03-18
139 2014-03-19 104,000 39,000 0.05 195,000,000 239,200 2.300 2014-03-17
140 2014-03-07 65,000 -13,000 0.03 195,000,000 173,030 2.662 2014-03-05
141 2014-02-25 78,000 -70,200 0.04 195,000,000 149,370 1.915 2014-02-21
142 2014-02-24 148,200 70,200 0.08 195,000,000 284,989 1.923 2014-02-20
143 2014-01-17 78,000 -44,200 0.04 195,000,000 137,436 1.762 2014-01-15
144 2014-01-15 122,200 44,200 0.06 195,000,000 222,771 1.823 2014-01-13
145 2011-06-15 78,000 -26,000 0.04 195,000,000 160,836 2.062 2011-06-13
146 2010-11-12 104,000 13,000 0.05 195,000,000 291,200 2.800 2010-11-10
147 2010-11-10 91,000 -7,800 0.05 195,000,000 250,614 2.754 2010-11-08
148 2010-10-25 98,800 -26,000 0.05 195,000,000 278,912 2.823 2010-10-21
149 2010-10-21 124,800 26,000 0.06 195,000,000 360,048 2.885 2010-10-19
150 2010-10-11 98,800 -31,200 0.05 195,000,000 262,215 2.654 2010-10-07
151 2010-10-06 130,000 -39,000 0.07 195,000,000 349,050 2.685 2010-10-04
152 2010-10-04 169,000 39,000 0.09 195,000,000 441,935 2.615 2010-09-29
153 2010-09-21 130,000 -7,800 0.07 195,000,000 340,990 2.623 2010-09-17
154 2010-09-16 137,800 39,000 0.07 195,000,000 359,382 2.608 2010-09-14
155 2010-08-04 98,800 10,400 0.05 195,000,000 247,790 2.508 2010-08-02
156 2010-07-09 88,400 -13,000 0.05 195,000,000 195,806 2.215 2010-07-07
157 2010-06-11 101,400 -13,000 0.05 195,000,000 245,692 2.423 2010-06-09
158 2010-05-12 114,400 -62,400 0.06 195,000,000 302,702 2.646 2010-05-10
159 2010-05-11 176,800 62,400 0.09 195,000,000 450,133 2.546 2010-05-07
160 2010-05-03 114,400 26,000 0.06 195,000,000 320,320 2.800 2010-04-29
161 2010-04-30 88,400 7,800 0.05 195,000,000 275,366 3.115 2010-04-28
162 2010-04-29 80,600 -39,000 0.04 195,000,000 257,920 3.200 2010-04-27
163 2010-04-26 119,600 39,000 0.06 195,000,000 369,803 3.092 2010-04-22
164 2010-04-20 80,600 -7,800 0.04 195,000,000 236,239 2.931 2010-04-16
165 2010-04-19 88,400 -26,000 0.05 195,000,000 255,034 2.885 2010-04-15
166 2010-04-14 114,400 7,800 0.06 195,000,000 315,973 2.762 2010-04-12
167 2010-04-08 106,600 26,000 0.05 195,000,000 272,256 2.554 2010-04-01
168 2010-02-09 80,600 -13,000 0.04 195,000,000 192,795 2.392 2010-02-05
169 2010-01-26 93,600 13,000 0.05 195,000,000 232,596 2.485 2010-01-22
170 2010-01-25 80,600 -13,000 0.04 195,000,000 210,205 2.608 2010-01-21
171 2010-01-22 93,600 -65,000 0.05 195,000,000 243,360 2.600 2010-01-20
172 2010-01-20 158,600 78,000 0.08 195,000,000 398,879 2.515 2010-01-18
173 2009-11-12 80,600 26,000 0.04 195,000,000 167,406 2.077 2009-11-10
174 2009-08-05 54,600 -13,000 0.03 195,000,000 105,433 1.931 2009-08-03
175 2009-05-21 67,600 -26,000 0.03 195,000,000 93,085 1.377 2009-05-19
176 2009-05-14 93,600 -13,000 0.05 195,000,000 116,626 1.246 2009-05-12
177 2009-05-12 106,600 -26,000 0.05 195,000,000 134,529 1.262 2009-05-08
178 2009-05-05 132,600 -10,400 0.07 195,000,000 167,341 1.262 2009-04-30
179 2009-04-29 143,000 75,400 0.07 195,000,000 173,745 1.215 2009-04-27
180 2009-02-16 67,600 -26,000 0.03 195,000,000 70,710 1.046 2009-02-12
181 2008-05-16 93,600 13,000 0.05 195,000,000 169,229 1.808 2008-05-14
182 2007-11-06 80,600 -65,000 0.04 195,000,000 174,257 2.162 2007-11-02
183 2007-09-25 145,600 -7,800 0.07 195,000,000 368,514 2.531 2007-09-21
184 2007-09-03 153,400 7,800 0.08 195,000,000 364,632 2.377 2007-08-30
185 2007-08-31 145,600 -13,000 0.07 195,000,000 357,302 2.454 2007-08-29
186 2007-08-30 158,600 39,000 0.08 195,000,000 397,769 2.508 2007-08-28
187 2007-08-29 119,600 -13,000 0.06 195,000,000 321,126 2.685 2007-08-27
188 2007-08-28 132,600 13,000 0.07 195,000,000 311,080 2.346 2007-08-24

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