Zhongzhi Pharmaceutical Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03737 | 2015-07-13 |
MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司
CCASSID: B01264
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.
Some data are hidden to fit your display. Rotate?
| 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 | 2022-04-12 | 506,000 | -51,000 | 0.06 | 863,600,000 | 495,880 | 0.980 | 2022-04-08 |
| 4 | 2022-04-11 | 557,000 | -146,000 | 0.06 | 863,600,000 | 545,860 | 0.980 | 2022-04-07 |
| 5 | 2022-04-07 | 703,000 | -89,000 | 0.08 | 863,600,000 | 731,120 | 1.040 | 2022-04-04 |
| 6 | 2022-03-30 | 792,000 | -168,000 | 0.09 | 863,600,000 | 736,560 | 0.930 | 2022-03-28 |
| 7 | 2022-03-25 | 960,000 | -28,000 | 0.11 | 863,600,000 | 912,000 | 0.950 | 2022-03-23 |
| 8 | 2022-03-24 | 988,000 | -1,000 | 0.11 | 863,600,000 | 928,720 | 0.940 | 2022-03-22 |
| 9 | 2021-11-05 | 989,000 | 226,000 | 0.11 | 863,600,000 | 1,078,010 | 1.090 | 2021-11-03 |
| 10 | 2021-06-17 | 763,000 | -30,000 | 0.09 | 840,000,000 | 1,091,090 | 1.430 | 2021-06-15 |
| 11 | 2021-05-24 | 793,000 | 75,000 | 0.09 | 840,000,000 | 1,133,990 | 1.430 | 2021-05-20 |
| 12 | 2021-05-17 | 718,000 | 99,000 | 0.09 | 840,000,000 | 1,019,560 | 1.420 | 2021-05-13 |
| 13 | 2021-05-14 | 619,000 | 112,000 | 0.07 | 840,000,000 | 860,410 | 1.390 | 2021-05-12 |
| 14 | 2021-05-13 | 507,000 | 1,000 | 0.06 | 840,000,000 | 709,800 | 1.400 | 2021-05-11 |
| 15 | 2021-04-15 | 506,000 | -191,000 | 0.06 | 840,000,000 | 657,800 | 1.300 | 2021-04-13 |
| 16 | 2021-04-14 | 697,000 | -91,000 | 0.08 | 840,000,000 | 885,190 | 1.270 | 2021-04-12 |
| 17 | 2021-04-13 | 788,000 | -257,000 | 0.09 | 840,000,000 | 1,000,760 | 1.270 | 2021-04-09 |
| 18 | 2021-04-12 | 1,045,000 | -1,111,000 | 0.12 | 840,000,000 | 1,327,150 | 1.270 | 2021-04-08 |
| 19 | 2021-04-09 | 2,156,000 | -1,597,000 | 0.26 | 840,000,000 | 2,716,560 | 1.260 | 2021-04-07 |
| 20 | 2021-04-08 | 3,753,000 | -466,000 | 0.45 | 840,000,000 | 4,653,720 | 1.240 | 2021-04-01 |
| 21 | 2021-04-01 | 4,219,000 | -140,000 | 0.50 | 840,000,000 | 5,358,130 | 1.270 | 2021-03-30 |
| 22 | 2021-03-31 | 4,359,000 | -976,000 | 0.52 | 840,000,000 | 5,666,700 | 1.300 | 2021-03-29 |
| 23 | 2021-03-30 | 5,335,000 | -754,000 | 0.64 | 840,000,000 | 6,882,150 | 1.290 | 2021-03-26 |
| 24 | 2021-03-29 | 6,089,000 | -1,206,000 | 0.72 | 840,000,000 | 7,793,920 | 1.280 | 2021-03-25 |
| 25 | 2021-03-26 | 7,295,000 | -158,000 | 0.87 | 840,000,000 | 9,775,300 | 1.340 | 2021-03-24 |
| 26 | 2021-03-25 | 7,453,000 | -557,000 | 0.89 | 840,000,000 | 10,508,730 | 1.410 | 2021-03-23 |
| 27 | 2021-03-24 | 8,010,000 | -418,000 | 0.95 | 840,000,000 | 11,133,900 | 1.390 | 2021-03-22 |
| 28 | 2021-03-23 | 8,428,000 | -533,000 | 1.00 | 840,000,000 | 12,304,880 | 1.460 | 2021-03-19 |
| 29 | 2021-03-22 | 8,961,000 | -1,595,000 | 1.07 | 840,000,000 | 13,441,500 | 1.500 | 2021-03-18 |
| 30 | 2021-03-19 | 10,556,000 | -820,000 | 1.26 | 840,000,000 | 16,467,360 | 1.560 | 2021-03-17 |
| 31 | 2021-03-18 | 11,376,000 | -173,000 | 1.35 | 840,000,000 | 18,884,160 | 1.660 | 2021-03-16 |
| 32 | 2021-03-17 | 11,549,000 | -168,000 | 1.37 | 840,000,000 | 19,055,850 | 1.650 | 2021-03-15 |
| 33 | 2021-03-16 | 11,717,000 | -75,000 | 1.39 | 840,000,000 | 19,918,900 | 1.700 | 2021-03-12 |
| 34 | 2021-03-15 | 11,792,000 | -104,000 | 1.40 | 840,000,000 | 19,928,480 | 1.690 | 2021-03-11 |
| 35 | 2021-03-12 | 11,896,000 | -222,000 | 1.42 | 840,000,000 | 20,223,200 | 1.700 | 2021-03-10 |
| 36 | 2021-03-11 | 12,118,000 | -288,000 | 1.44 | 840,000,000 | 21,570,040 | 1.780 | 2021-03-09 |
| 37 | 2021-03-08 | 12,406,000 | -220,000 | 1.48 | 840,000,000 | 22,578,920 | 1.820 | 2021-03-04 |
| 38 | 2021-03-05 | 12,626,000 | -680,000 | 1.50 | 840,000,000 | 22,474,280 | 1.780 | 2021-03-03 |
| 39 | 2021-03-04 | 13,306,000 | -250,000 | 1.58 | 840,000,000 | 23,684,680 | 1.780 | 2021-03-02 |
| 40 | 2021-02-22 | 13,556,000 | 13,000 | 1.61 | 840,000,000 | 24,129,680 | 1.780 | 2021-02-18 |
| 41 | 2021-02-19 | 13,543,000 | 3,000 | 1.61 | 840,000,000 | 24,512,830 | 1.810 | 2021-02-17 |
| 42 | 2020-12-09 | 13,540,000 | 200,000 | 1.61 | 840,000,000 | 22,611,800 | 1.670 | 2020-12-07 |
| 43 | 2020-09-29 | 13,340,000 | 44,000 | 1.59 | 840,000,000 | 22,544,600 | 1.690 | 2020-09-25 |
| 44 | 2020-09-24 | 13,296,000 | 50,000 | 1.58 | 840,000,000 | 23,268,000 | 1.750 | 2020-09-22 |
| 45 | 2020-09-23 | 13,246,000 | 141,000 | 1.58 | 840,000,000 | 23,445,420 | 1.770 | 2020-09-21 |
| 46 | 2020-09-22 | 13,105,000 | 44,000 | 1.56 | 840,000,000 | 23,589,000 | 1.800 | 2020-09-18 |
| 47 | 2020-09-21 | 13,061,000 | 1,000 | 1.55 | 840,000,000 | 23,379,190 | 1.790 | 2020-09-17 |
| 48 | 2020-09-18 | 13,060,000 | 91,000 | 1.55 | 840,000,000 | 23,377,400 | 1.790 | 2020-09-16 |
| 49 | 2020-09-17 | 12,969,000 | 21,000 | 1.54 | 840,000,000 | 23,344,200 | 1.800 | 2020-09-15 |
| 50 | 2020-09-16 | 12,948,000 | 15,000 | 1.54 | 840,000,000 | 23,176,920 | 1.790 | 2020-09-14 |
| 51 | 2020-09-15 | 12,933,000 | 60,000 | 1.54 | 840,000,000 | 23,150,070 | 1.790 | 2020-09-11 |
| 52 | 2020-09-14 | 12,873,000 | 247,000 | 1.53 | 840,000,000 | 23,171,400 | 1.800 | 2020-09-10 |
| 53 | 2020-09-11 | 12,626,000 | 391,000 | 1.50 | 840,000,000 | 22,726,800 | 1.800 | 2020-09-09 |
| 54 | 2020-09-10 | 12,235,000 | 19,000 | 1.46 | 840,000,000 | 22,023,000 | 1.800 | 2020-09-08 |
| 55 | 2020-09-09 | 12,216,000 | 50,000 | 1.45 | 840,000,000 | 22,355,280 | 1.830 | 2020-09-07 |
| 56 | 2020-09-08 | 12,166,000 | 86,000 | 1.45 | 840,000,000 | 22,142,120 | 1.820 | 2020-09-04 |
| 57 | 2020-09-07 | 12,080,000 | 27,000 | 1.44 | 840,000,000 | 22,106,400 | 1.830 | 2020-09-03 |
| 58 | 2020-09-04 | 12,053,000 | 89,000 | 1.43 | 840,000,000 | 21,936,460 | 1.820 | 2020-09-02 |
| 59 | 2020-09-03 | 11,964,000 | 241,000 | 1.42 | 840,000,000 | 21,774,480 | 1.820 | 2020-09-01 |
| 60 | 2020-09-02 | 11,723,000 | 32,000 | 1.40 | 840,000,000 | 21,335,860 | 1.820 | 2020-08-31 |
| 61 | 2020-08-28 | 11,691,000 | 187,000 | 1.39 | 840,000,000 | 20,926,890 | 1.790 | 2020-08-26 |
| 62 | 2020-08-27 | 11,504,000 | 256,000 | 1.37 | 840,000,000 | 20,362,080 | 1.770 | 2020-08-25 |
| 63 | 2020-08-26 | 11,248,000 | 743,000 | 1.34 | 840,000,000 | 20,133,920 | 1.790 | 2020-08-24 |
| 64 | 2020-08-25 | 10,505,000 | 457,000 | 1.25 | 840,000,000 | 18,488,800 | 1.760 | 2020-08-21 |
| 65 | 2020-08-24 | 10,048,000 | 250,000 | 1.20 | 840,000,000 | 18,387,840 | 1.830 | 2020-08-20 |
| 66 | 2020-08-21 | 9,798,000 | 1,430,000 | 1.17 | 840,000,000 | 17,636,400 | 1.800 | 2020-08-19 |
| 67 | 2020-08-19 | 8,368,000 | 371,000 | 1.00 | 840,000,000 | 15,313,440 | 1.830 | 2020-08-17 |
| 68 | 2020-08-18 | 7,997,000 | 167,000 | 0.95 | 840,000,000 | 14,554,540 | 1.820 | 2020-08-14 |
| 69 | 2020-08-17 | 7,830,000 | 140,000 | 0.93 | 840,000,000 | 14,250,600 | 1.820 | 2020-08-13 |
| 70 | 2020-08-14 | 7,690,000 | 342,000 | 0.92 | 840,000,000 | 13,995,800 | 1.820 | 2020-08-12 |
| 71 | 2020-08-13 | 7,348,000 | 1,375,000 | 0.87 | 840,000,000 | 13,079,440 | 1.780 | 2020-08-11 |
| 72 | 2020-08-12 | 5,973,000 | 202,000 | 0.71 | 840,000,000 | 10,094,370 | 1.690 | 2020-08-10 |
| 73 | 2020-08-11 | 5,771,000 | 1,385,000 | 0.69 | 840,000,000 | 10,214,670 | 1.770 | 2020-08-07 |
| 74 | 2020-08-10 | 4,386,000 | 1,162,000 | 0.52 | 840,000,000 | 7,807,080 | 1.780 | 2020-08-06 |
| 75 | 2020-08-07 | 3,224,000 | 548,000 | 0.38 | 840,000,000 | 5,061,680 | 1.570 | 2020-08-05 |
| 76 | 2020-08-06 | 2,676,000 | 383,000 | 0.32 | 840,000,000 | 4,014,000 | 1.500 | 2020-08-04 |
| 77 | 2020-08-05 | 2,293,000 | 232,000 | 0.27 | 840,000,000 | 3,301,920 | 1.440 | 2020-08-03 |
| 78 | 2020-08-03 | 2,061,000 | 65,000 | 0.25 | 840,000,000 | 2,679,300 | 1.300 | 2020-07-30 |
| 79 | 2020-07-31 | 1,996,000 | 76,000 | 0.24 | 840,000,000 | 2,634,720 | 1.320 | 2020-07-29 |
| 80 | 2020-07-30 | 1,920,000 | 356,000 | 0.23 | 840,000,000 | 2,476,800 | 1.290 | 2020-07-28 |
| 81 | 2020-07-29 | 1,564,000 | 280,000 | 0.19 | 840,000,000 | 2,017,560 | 1.290 | 2020-07-27 |
| 82 | 2020-06-11 | 1,284,000 | 32,000 | 0.15 | 840,000,000 | 1,502,280 | 1.170 | 2020-06-09 |
| 83 | 2020-06-03 | 1,252,000 | 90,000 | 0.15 | 840,000,000 | 1,314,600 | 1.050 | 2020-06-01 |
| 84 | 2020-05-27 | 1,162,000 | 281,000 | 0.14 | 840,000,000 | 1,278,200 | 1.100 | 2020-05-25 |
| 85 | 2020-05-26 | 881,000 | 176,000 | 0.10 | 840,000,000 | 960,290 | 1.090 | 2020-05-22 |
| 86 | 2020-05-25 | 705,000 | 110,000 | 0.08 | 840,000,000 | 817,800 | 1.160 | 2020-05-21 |
| 87 | 2020-05-15 | 595,000 | 58,000 | 0.07 | 840,000,000 | 731,850 | 1.230 | 2020-05-13 |
| 88 | 2020-05-14 | 537,000 | 47,000 | 0.06 | 840,000,000 | 649,770 | 1.210 | 2020-05-12 |
| 89 | 2019-07-19 | 490,000 | -65,000 | 0.06 | 840,000,000 | 666,400 | 1.360 | 2019-07-17 |
| 90 | 2019-06-14 | 555,000 | 11,000 | 0.07 | 840,000,000 | 765,900 | 1.380 | 2019-06-12 |
| 91 | 2019-03-15 | 544,000 | 65,000 | 0.06 | 840,000,000 | 837,760 | 1.540 | 2019-03-13 |
| 92 | 2019-01-02 | 479,000 | 12,000 | 0.06 | 840,000,000 | 694,550 | 1.450 | 2018-12-27 |
| 93 | 2018-06-11 | 467,000 | 11,000 | 0.06 | 840,000,000 | 677,150 | 1.450 | 2018-06-07 |
| 94 | 2017-11-22 | 456,000 | 4,000 | 0.05 | 840,000,000 | 775,200 | 1.700 | 2017-11-20 |
| 95 | 2017-06-28 | 452,000 | 2,000 | 0.06 | 800,000,000 | 673,480 | 1.490 | 2017-06-26 |
| 96 | 2017-02-08 | 450,000 | 13,000 | 0.06 | 800,000,000 | 765,000 | 1.700 | 2017-02-06 |
| 97 | 2016-11-28 | 437,000 | 4,000 | 0.05 | 800,000,000 | 716,680 | 1.640 | 2016-11-24 |
| 98 | 2016-07-27 | 433,000 | 25,000 | 0.05 | 800,000,000 | 978,580 | 2.260 | 2016-07-25 |
| 99 | 2016-07-26 | 408,000 | 60,000 | 0.05 | 800,000,000 | 926,160 | 2.270 | 2016-07-22 |
| 100 | 2016-07-22 | 348,000 | 30,000 | 0.04 | 800,000,000 | 800,400 | 2.300 | 2016-07-20 |
| 101 | 2016-07-21 | 318,000 | 12,000 | 0.04 | 800,000,000 | 712,320 | 2.240 | 2016-07-19 |
| 102 | 2016-07-19 | 306,000 | 30,000 | 0.04 | 800,000,000 | 694,620 | 2.270 | 2016-07-15 |
| 103 | 2016-07-15 | 276,000 | 30,000 | 0.03 | 800,000,000 | 621,000 | 2.250 | 2016-07-13 |
| 104 | 2016-07-08 | 246,000 | 20,000 | 0.03 | 800,000,000 | 558,420 | 2.270 | 2016-07-06 |
| 105 | 2016-07-07 | 226,000 | 10,000 | 0.03 | 800,000,000 | 522,060 | 2.310 | 2016-07-05 |
| 106 | 2016-07-05 | 216,000 | 6,000 | 0.03 | 800,000,000 | 498,960 | 2.310 | 2016-06-30 |
| 107 | 2016-06-28 | 210,000 | 70,000 | 0.03 | 800,000,000 | 478,800 | 2.280 | 2016-06-24 |
| 108 | 2016-06-24 | 140,000 | 30,000 | 0.02 | 800,000,000 | 326,200 | 2.330 | 2016-06-22 |
| 109 | 2016-06-22 | 110,000 | 60,000 | 0.01 | 800,000,000 | 260,700 | 2.370 | 2016-06-20 |
| 110 | 2016-06-17 | 50,000 | 20,000 | 0.01 | 800,000,000 | 117,500 | 2.350 | 2016-06-15 |
| 111 | 2016-06-16 | 30,000 | 10,000 | 0.00 | 800,000,000 | 70,200 | 2.340 | 2016-06-14 |
| 112 | 2016-06-15 | 20,000 | 10,000 | 0.00 | 800,000,000 | 46,400 | 2.320 | 2016-06-13 |
| 113 | 2016-06-14 | 10,000 | 10,000 | 0.00 | 800,000,000 | 23,800 | 2.380 | 2016-06-10 |
| 114 | 2016-03-31 | 0 | -181,000 | 0.00 | 800,000,000 | 0 | 2.300 | 2016-03-29 |
| 115 | 2016-03-30 | 181,000 | -163,000 | 0.02 | 800,000,000 | 421,730 | 2.330 | 2016-03-24 |
| 116 | 2016-03-29 | 344,000 | -58,000 | 0.04 | 800,000,000 | 815,280 | 2.370 | 2016-03-23 |
| 117 | 2016-03-24 | 402,000 | -278,000 | 0.05 | 800,000,000 | 956,760 | 2.380 | 2016-03-22 |
| 118 | 2016-02-02 | 680,000 | 120,000 | 0.09 | 800,000,000 | 1,428,000 | 2.100 | 2016-01-29 |
| 119 | 2016-01-27 | 560,000 | 6,000 | 0.07 | 800,000,000 | 1,176,000 | 2.100 | 2016-01-25 |
| 120 | 2016-01-25 | 554,000 | 84,000 | 0.07 | 800,000,000 | 1,185,560 | 2.140 | 2016-01-21 |
| 121 | 2016-01-22 | 470,000 | 72,000 | 0.06 | 800,000,000 | 1,001,100 | 2.130 | 2016-01-20 |
| 122 | 2016-01-21 | 398,000 | 98,000 | 0.05 | 800,000,000 | 855,700 | 2.150 | 2016-01-19 |
| 123 | 2016-01-19 | 300,000 | 300,000 | 0.04 | 800,000,000 | 645,000 | 2.150 | 2016-01-15 |
| 124 | 2015-08-11 | 0 | -50,000 | 0.00 | 800,000,000 | 0 | 2.630 | 2015-08-07 |
| 125 | 2015-08-04 | 50,000 | 50,000 | 0.01 | 800,000,000 | 134,000 | 2.680 | 2015-07-31 |
| 126 | 2015-07-16 | 0 | -1,000 | 0.00 | 800,000,000 | 0 | 2.470 | 2015-07-14 |
| 127 | 2015-07-15 | 1,000 | 0.00 | 800,000,000 | 2,390 | 2.390 | 2015-07-13 | |
Webb-site Database - Powered By Linux Group