Hua Medicine: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02552  2018-09-14    
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 2.760 2026-02-02
2 2026-02-03 3.000 2026-01-30
3 2026-01-30 309,500 10,000 0.03 1,056,605,016 953,260 3.080 2026-01-28
4 2026-01-27 299,500 10,000 0.03 1,056,605,016 919,465 3.070 2026-01-23
5 2026-01-26 289,500 20,000 0.03 1,056,605,016 897,450 3.100 2026-01-22
6 2026-01-15 269,500 10,000 0.03 1,056,605,016 897,435 3.330 2026-01-13
7 2026-01-07 259,500 20,000 0.02 1,056,605,016 822,615 3.170 2026-01-05
8 2025-12-29 239,500 10,000 0.02 1,056,605,016 737,660 3.080 2025-12-22
9 2025-12-17 229,500 10,000 0.02 1,056,605,016 699,975 3.050 2025-12-15
10 2025-11-05 219,500 20,000 0.02 1,056,605,016 792,395 3.610 2025-11-03
11 2025-10-23 199,500 10,000 0.02 1,056,605,016 756,105 3.790 2025-10-21
12 2025-10-16 189,500 20,000 0.02 1,056,605,016 701,150 3.700 2025-10-14
13 2025-10-14 169,500 -150,000 0.02 1,056,605,016 703,425 4.150 2025-10-10
14 2025-10-09 319,500 -80,000 0.03 1,056,605,016 1,546,380 4.840 2025-10-06
15 2025-10-08 399,500 -22,500 0.04 1,056,605,016 1,941,570 4.860 2025-10-03
16 2025-10-06 422,000 150,000 0.04 1,056,605,016 2,021,380 4.790 2025-10-02
17 2025-09-23 272,000 25,000 0.03 1,056,213,761 1,161,440 4.270 2025-09-19
18 2025-09-22 247,000 -180,000 0.02 1,056,213,761 1,029,990 4.170 2025-09-18
19 2025-09-18 427,000 -10,000 0.04 1,056,213,761 1,819,020 4.260 2025-09-16
20 2025-09-17 437,000 10,000 0.04 1,056,213,761 1,887,840 4.320 2025-09-15
21 2025-09-15 427,000 170,000 0.04 1,056,213,761 1,789,130 4.190 2025-09-11
22 2025-09-11 257,000 -45,000 0.02 1,056,213,761 1,123,090 4.370 2025-09-09
23 2025-09-10 302,000 21,000 0.03 1,056,213,761 1,328,800 4.400 2025-09-08
24 2025-09-09 281,000 -11,000 0.03 1,056,213,761 1,261,690 4.490 2025-09-05
25 2025-09-08 292,000 -15,000 0.03 1,056,213,761 1,340,280 4.590 2025-09-04
26 2025-08-20 307,000 -30,000 0.03 1,056,213,761 1,163,530 3.790 2025-08-18
27 2025-08-08 337,000 -30,000 0.03 1,056,213,761 1,101,990 3.270 2025-08-06
28 2025-07-22 367,000 -4,000 0.03 1,055,588,761 1,486,350 4.050 2025-07-18
29 2025-04-14 371,000 20,000 0.04 1,055,588,761 734,580 1.980 2025-04-10
30 2025-02-25 351,000 -500 0.03 1,055,588,761 824,850 2.350 2025-02-21
31 2025-01-03 351,500 -9,500 0.03 1,055,588,761 520,220 1.480 2024-12-30
32 2025-01-02 361,000 9,500 0.03 1,055,588,761 545,110 1.510 2024-12-27
33 2024-11-20 351,500 -18,500 0.03 1,055,588,761 572,945 1.630 2024-11-18
34 2024-11-11 370,000 -500 0.04 1,055,588,761 632,700 1.710 2024-11-07
35 2024-06-26 370,500 -3,000 0.04 1,055,588,761 589,095 1.590 2024-06-24
36 2024-06-25 373,500 -32,500 0.04 1,055,588,761 608,805 1.630 2024-06-21
37 2024-02-23 406,000 50,000 0.04 1,055,588,761 625,240 1.540 2024-02-21
38 2023-12-19 356,000 60,000 0.03 1,055,588,761 722,680 2.030 2023-12-15
39 2023-12-14 296,000 -50,000 0.03 1,055,588,761 769,600 2.600 2023-12-12
40 2023-06-06 346,000 12,500 0.03 1,055,588,761 712,760 2.060 2023-06-02
41 2023-03-23 333,500 -3,500 0.03 1,055,588,761 1,167,250 3.500 2023-03-21
42 2023-03-03 337,000 2,000 0.03 1,055,588,761 1,395,180 4.140 2023-03-01
43 2023-02-23 335,000 1,000 0.03 1,055,588,761 1,390,250 4.150 2023-02-21
44 2023-02-22 334,000 1,000 0.03 1,055,588,761 1,436,200 4.300 2023-02-20
45 2023-01-31 333,000 -5,000 0.03 1,055,588,761 1,521,810 4.570 2023-01-27
46 2023-01-27 338,000 -28,000 0.03 1,055,588,761 1,514,240 4.480 2023-01-20
47 2023-01-26 366,000 -5,000 0.03 1,055,588,761 1,573,800 4.300 2023-01-19
48 2023-01-16 371,000 -5,000 0.04 1,055,588,761 1,428,350 3.850 2023-01-12
49 2023-01-10 376,000 -14,000 0.04 1,055,588,761 1,564,160 4.160 2023-01-06
50 2022-12-30 390,000 -4,000 0.04 1,055,458,261 1,427,400 3.660 2022-12-28
51 2022-12-22 394,000 4,000 0.04 1,055,458,261 1,469,620 3.730 2022-12-20
52 2022-12-07 390,000 22,000 0.04 1,055,458,261 1,528,800 3.920 2022-12-05
53 2022-12-06 368,000 -5,000 0.03 1,055,458,261 1,435,200 3.900 2022-12-02
54 2022-12-05 373,000 25,000 0.04 1,055,458,261 1,294,310 3.470 2022-12-01
55 2022-12-01 348,000 11,500 0.03 1,055,458,261 1,259,760 3.620 2022-11-29
56 2022-11-25 336,500 2,000 0.03 1,055,458,261 888,360 2.640 2022-11-23
57 2022-11-23 334,500 -1,500 0.03 1,055,458,261 993,465 2.970 2022-11-21
58 2022-11-17 336,000 -96,500 0.03 1,055,458,261 1,034,880 3.080 2022-11-15
59 2022-11-08 432,500 25,000 0.04 1,055,458,261 1,193,700 2.760 2022-11-04
60 2022-11-04 407,500 43,500 0.04 1,055,458,261 1,079,875 2.650 2022-11-02
61 2022-10-27 364,000 -60,000 0.03 1,055,458,261 713,440 1.960 2022-10-25
62 2022-10-25 424,000 3,000 0.04 1,055,458,261 992,160 2.340 2022-10-21
63 2022-10-18 421,000 5,000 0.04 1,055,458,261 1,001,980 2.380 2022-10-14
64 2022-10-17 416,000 55,500 0.04 1,055,458,261 1,114,880 2.680 2022-10-13
65 2022-10-13 360,500 60,000 0.03 1,055,458,261 868,805 2.410 2022-10-11
66 2022-10-12 300,500 18,500 0.03 1,055,458,261 898,495 2.990 2022-10-10
67 2022-06-14 282,000 1,000 0.03 1,055,319,761 1,102,620 3.910 2022-06-10
68 2022-06-08 281,000 20,000 0.03 1,055,319,761 1,109,950 3.950 2022-06-06
69 2022-05-06 261,000 500 0.02 1,055,270,261 790,830 3.030 2022-05-04
70 2021-11-10 260,500 5,000 0.02 1,055,137,261 979,480 3.760 2021-11-08
71 2021-09-28 255,500 -5,000 0.02 1,055,120,593 1,328,600 5.200 2021-09-24
72 2021-08-03 260,500 -10,000 0.02 1,055,058,383 1,044,605 4.010 2021-07-30
73 2021-06-18 270,500 25,000 0.03 1,054,981,300 1,198,315 4.430 2021-06-16
74 2021-05-25 245,500 1,000 0.02 1,054,956,300 1,288,875 5.250 2021-05-21
75 2021-05-24 244,500 2,000 0.02 1,054,956,300 1,242,060 5.080 2021-05-20
76 2021-05-04 242,500 18,000 0.02 1,054,956,300 1,171,275 4.830 2021-04-30
77 2021-04-22 224,500 40,000 0.02 1,054,893,800 915,960 4.080 2021-04-20
78 2021-04-12 184,500 20,000 0.02 1,054,893,800 789,660 4.280 2021-04-08
79 2021-03-26 164,500 10,000 0.02 1,054,893,800 736,960 4.480 2021-03-24
80 2021-03-25 154,500 5,000 0.01 1,054,893,800 723,060 4.680 2021-03-23
81 2021-02-18 149,500 1,000 0.01 1,054,893,800 786,370 5.260 2021-02-16
82 2021-02-17 148,500 1,000 0.01 1,054,893,800 779,625 5.250 2021-02-10
83 2021-01-25 147,500 5,000 0.01 1,054,893,800 871,725 5.910 2021-01-21
84 2021-01-15 142,500 20,000 0.01 1,054,893,800 855,000 6.000 2021-01-13
85 2021-01-14 122,500 10,000 0.01 1,054,893,800 704,375 5.750 2021-01-12
86 2021-01-13 112,500 25,000 0.01 1,054,893,800 594,000 5.280 2021-01-11
87 2021-01-07 87,500 -3,500 0.01 1,054,893,800 467,250 5.340 2021-01-05
88 2021-01-06 91,000 -500 0.01 1,054,893,800 507,780 5.580 2021-01-04
89 2020-12-30 91,500 1,000 0.01 1,054,893,800 557,235 6.090 2020-12-28
90 2020-12-29 90,500 500 0.01 1,054,893,800 571,055 6.310 2020-12-23
91 2020-12-23 90,000 2,500 0.01 1,054,893,800 562,500 6.250 2020-12-21
92 2020-11-25 87,500 -5,500 0.01 1,054,893,800 451,500 5.160 2020-11-23
93 2020-11-17 93,000 3,500 0.01 1,054,893,800 465,930 5.010 2020-11-13
94 2020-11-16 89,500 2,000 0.01 1,054,893,800 408,120 4.560 2020-11-12
95 2020-10-16 87,500 5,000 0.01 1,054,893,800 419,125 4.790 2020-10-14
96 2020-09-02 82,500 2,000 0.01 1,054,893,800 478,500 5.800 2020-08-31
97 2020-07-20 80,500 5,000 0.01 1,054,893,800 571,550 7.100 2020-07-16
98 2020-07-09 75,500 5,000 0.01 1,054,893,800 567,760 7.520 2020-07-07
99 2020-06-24 70,500 5,000 0.01 1,054,893,800 494,205 7.010 2020-06-22
100 2020-06-23 65,500 60,500 0.01 1,054,893,800 457,190 6.980 2020-06-19
101 2020-06-19 5,000 5,000 0.00 1,054,893,800 25,750 5.150 2020-06-17
102 2020-06-08 0 -8,000 0.00 1,054,893,800 0 4.550 2020-06-04
103 2020-06-04 8,000 -8,000 0.00 1,054,893,800 38,160 4.770 2020-06-02
104 2020-05-20 16,000 16,000 0.00 1,054,893,800 82,080 5.130 2020-05-18
105 2019-11-19 0 -5,000 0.00 1,054,893,800 0 5.160 2019-11-15
106 2019-11-15 5,000 1,500 0.00 1,054,893,800 21,750 4.350 2019-11-13
107 2019-05-21 3,500 -6,500 0.00 1,054,893,800 24,150 6.900 2019-05-17
108 2019-05-20 10,000 6,500 0.00 1,054,893,800 65,400 6.540 2019-05-16
109 2019-01-15 3,500 -500 0.00 1,054,893,800 29,680 8.480 2019-01-11
110 2018-11-06 4,000 -1,000 0.00 1,054,893,800 30,600 7.650 2018-11-02
111 2018-11-01 5,000 500 0.00 1,054,893,800 34,000 6.800 2018-10-30
112 2018-09-21 4,500 -500 0.00 1,051,913,300 32,400 7.200 2018-09-19
113 2018-09-19 5,000 -3,000 0.00 1,051,913,300 40,950 8.190 2018-09-17
114 2018-09-18 8,000 0.00 1,051,913,300 66,240 8.280 2018-09-14

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