Zhongzhi Pharmaceutical Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03737  2015-07-13    
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

Soochow Securities International Brokerage Limited 東吳證券國際經紀有限公司

CCASSID: B01939

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 0.720 2026-02-02
2 2026-02-03 0.690 2026-01-30
3 2025-07-04 2,000 -5,000 0.00 863,600,000 1,720 0.860 2025-07-02
4 2025-06-30 7,000 5,000 0.00 863,600,000 5,880 0.840 2025-06-26
5 2023-05-12 2,000 2,000 0.00 863,600,000 2,240 1.120 2023-05-10
6 2018-01-30 0 -15,000 0.00 840,000,000 0 1.760 2018-01-26
7 2017-11-28 15,000 -1,000 0.00 840,000,000 25,350 1.690 2017-11-24
8 2017-11-24 16,000 -49,000 0.00 840,000,000 27,200 1.700 2017-11-22
9 2017-11-23 65,000 -56,000 0.01 840,000,000 110,500 1.700 2017-11-21
10 2017-11-22 121,000 102,000 0.01 840,000,000 205,700 1.700 2017-11-20
11 2017-11-21 19,000 13,000 0.00 840,000,000 32,300 1.700 2017-11-17
12 2017-11-20 6,000 -35,000 0.00 840,000,000 10,200 1.700 2017-11-16
13 2017-11-17 41,000 25,000 0.00 840,000,000 70,520 1.720 2017-11-15
14 2017-11-16 16,000 12,000 0.00 840,000,000 28,000 1.750 2017-11-14
15 2017-11-15 4,000 1,000 0.00 840,000,000 7,040 1.760 2017-11-13
16 2017-11-14 3,000 2,000 0.00 840,000,000 5,400 1.800 2017-11-10
17 2017-11-13 1,000 -34,000 0.00 840,000,000 1,800 1.800 2017-11-09
18 2017-11-10 35,000 -4,000 0.00 840,000,000 64,750 1.850 2017-11-08
19 2017-11-09 39,000 -2,000 0.00 840,000,000 71,760 1.840 2017-11-07
20 2017-11-08 41,000 -14,000 0.00 840,000,000 75,030 1.830 2017-11-06
21 2017-11-03 55,000 -1,000 0.01 800,000,000 99,000 1.800 2017-11-01
22 2017-11-02 56,000 1,000 0.01 800,000,000 100,240 1.790 2017-10-31
23 2017-11-01 55,000 -3,000 0.01 800,000,000 98,450 1.790 2017-10-30
24 2017-10-31 58,000 -2,000 0.01 800,000,000 103,820 1.790 2017-10-27
25 2017-10-30 60,000 25,000 0.01 800,000,000 107,400 1.790 2017-10-26
26 2017-10-27 35,000 -28,000 0.00 800,000,000 62,650 1.790 2017-10-25
27 2017-10-26 63,000 4,000 0.01 800,000,000 112,140 1.780 2017-10-24
28 2017-10-25 59,000 4,000 0.01 800,000,000 105,610 1.790 2017-10-23
29 2017-10-24 55,000 -5,000 0.01 800,000,000 99,000 1.800 2017-10-20
30 2017-10-20 60,000 -4,000 0.01 800,000,000 111,000 1.850 2017-10-18
31 2017-10-19 64,000 -1,000 0.01 800,000,000 117,120 1.830 2017-10-17
32 2017-10-18 65,000 19,000 0.01 800,000,000 120,250 1.850 2017-10-16
33 2017-10-17 46,000 2,000 0.01 800,000,000 84,640 1.840 2017-10-13
34 2017-10-16 44,000 3,000 0.01 800,000,000 80,520 1.830 2017-10-12
35 2017-10-13 41,000 31,000 0.01 800,000,000 75,850 1.850 2017-10-11
36 2017-10-12 10,000 -45,000 0.00 800,000,000 18,500 1.850 2017-10-10
37 2017-10-11 55,000 -11,000 0.01 800,000,000 99,000 1.800 2017-10-09
38 2017-10-10 66,000 -5,000 0.01 800,000,000 118,140 1.790 2017-10-06
39 2017-10-06 71,000 -1,000 0.01 800,000,000 124,960 1.760 2017-10-03
40 2017-10-04 72,000 -39,000 0.01 800,000,000 126,720 1.760 2017-09-29
41 2017-10-03 111,000 38,000 0.01 800,000,000 194,250 1.750 2017-09-28
42 2017-09-29 73,000 -20,000 0.01 800,000,000 128,480 1.760 2017-09-27
43 2017-09-28 93,000 21,000 0.01 800,000,000 164,610 1.770 2017-09-26
44 2017-09-27 72,000 4,000 0.01 800,000,000 126,720 1.760 2017-09-25
45 2017-09-26 68,000 -9,000 0.01 800,000,000 121,040 1.780 2017-09-22
46 2017-09-25 77,000 5,000 0.01 800,000,000 137,830 1.790 2017-09-21
47 2017-09-22 72,000 -3,000 0.01 800,000,000 129,600 1.800 2017-09-20
48 2017-09-21 75,000 -6,000 0.01 800,000,000 134,250 1.790 2017-09-19
49 2017-09-20 81,000 22,000 0.01 800,000,000 144,990 1.790 2017-09-18
50 2017-09-19 59,000 -13,000 0.01 800,000,000 106,200 1.800 2017-09-15
51 2017-09-18 72,000 1,000 0.01 800,000,000 128,880 1.790 2017-09-14
52 2017-09-15 71,000 -15,000 0.01 800,000,000 127,800 1.800 2017-09-13
53 2017-09-14 86,000 16,000 0.01 800,000,000 155,660 1.810 2017-09-12
54 2017-09-13 70,000 70,000 0.01 800,000,000 127,400 1.820 2017-09-11
55 2017-09-12 0 -37,000 0.00 800,000,000 0 1.830 2017-09-08
56 2017-09-11 37,000 -42,000 0.00 800,000,000 67,340 1.820 2017-09-07
57 2017-09-08 79,000 9,000 0.01 800,000,000 143,780 1.820 2017-09-06
58 2017-09-07 70,000 -16,000 0.01 800,000,000 128,100 1.830 2017-09-05
59 2017-09-05 86,000 29,000 0.01 800,000,000 159,100 1.850 2017-09-01
60 2017-09-04 57,000 -38,000 0.01 800,000,000 105,450 1.850 2017-08-31
61 2017-09-01 95,000 31,000 0.01 800,000,000 172,900 1.820 2017-08-30
62 2017-08-31 64,000 12,000 0.01 800,000,000 118,400 1.850 2017-08-29
63 2017-08-30 52,000 39,000 0.01 800,000,000 96,200 1.850 2017-08-28
64 2017-08-29 13,000 -16,000 0.00 800,000,000 23,400 1.800 2017-08-25
65 2017-08-28 29,000 -9,000 0.00 800,000,000 52,780 1.820 2017-08-24
66 2017-08-25 38,000 -23,000 0.00 800,000,000 68,400 1.800 2017-08-22
67 2017-08-24 61,000 -39,000 0.01 800,000,000 109,190 1.790 2017-08-21
68 2017-08-22 100,000 -15,000 0.01 800,000,000 182,000 1.820 2017-08-18
69 2017-08-21 115,000 95,000 0.01 800,000,000 207,000 1.800 2017-08-17
70 2017-08-18 20,000 20,000 0.00 800,000,000 36,000 1.800 2017-08-16
71 2017-06-02 0 -65,000 0.00 800,000,000 0 1.510 2017-05-31
72 2016-06-28 65,000 5,000 0.01 800,000,000 148,200 2.280 2016-06-24
73 2016-06-23 60,000 -21,000 0.01 800,000,000 141,000 2.350 2016-06-21
74 2016-04-15 81,000 -5,000 0.01 800,000,000 192,780 2.380 2016-04-13
75 2016-03-31 86,000 -50,000 0.01 800,000,000 197,800 2.300 2016-03-29
76 2016-03-18 136,000 -10,000 0.02 800,000,000 322,320 2.370 2016-03-16
77 2016-03-17 146,000 -19,000 0.02 800,000,000 346,020 2.370 2016-03-15
78 2015-12-15 165,000 6,000 0.02 800,000,000 361,350 2.190 2015-12-11
79 2015-12-14 159,000 1,000 0.02 800,000,000 359,340 2.260 2015-12-10
80 2015-12-03 158,000 5,000 0.02 800,000,000 374,460 2.370 2015-12-01
81 2015-11-25 153,000 30,000 0.02 800,000,000 377,910 2.470 2015-11-23
82 2015-11-19 123,000 20,000 0.02 800,000,000 303,810 2.470 2015-11-17
83 2015-10-08 103,000 -4,000 0.01 800,000,000 259,560 2.520 2015-10-06
84 2015-10-07 107,000 -10,000 0.01 800,000,000 262,150 2.450 2015-10-05
85 2015-10-02 117,000 -1,000 0.01 800,000,000 277,290 2.370 2015-09-29
86 2015-08-26 118,000 10,000 0.01 800,000,000 287,920 2.440 2015-08-24
87 2015-08-24 108,000 6,000 0.01 800,000,000 279,720 2.590 2015-08-20
88 2015-08-18 102,000 79,000 0.01 800,000,000 259,080 2.540 2015-08-14
89 2015-08-17 23,000 3,000 0.00 800,000,000 58,420 2.540 2015-08-13
90 2015-08-13 20,000 4,000 0.00 800,000,000 51,200 2.560 2015-08-11
91 2015-08-05 16,000 10,000 0.00 800,000,000 42,080 2.630 2015-08-03
92 2015-08-04 6,000 1,000 0.00 800,000,000 16,080 2.680 2015-07-31
93 2015-07-30 5,000 -40,000 0.00 800,000,000 12,950 2.590 2015-07-28
94 2015-07-28 45,000 -58,000 0.01 800,000,000 117,900 2.620 2015-07-24
95 2015-07-27 103,000 -10,000 0.01 800,000,000 266,770 2.590 2015-07-23
96 2015-07-16 113,000 10,000 0.01 800,000,000 279,110 2.470 2015-07-14
97 2015-07-15 103,000 0.01 800,000,000 246,170 2.390 2015-07-13

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