Asymchem Laboratories (Tianjin) Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 06821  2021-12-10    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 78.00 2026-02-02
2 2026-02-03 81.45 2026-01-30
3 2026-01-02 1,020 -300 0.00 27,553,260 76,551 75.05 2025-12-29
4 2025-11-18 1,320 300 0.00 27,553,260 108,240 82.00 2025-11-14
5 2025-08-20 1,020 -1,000 0.00 27,553,260 97,716 95.80 2025-08-18
6 2025-08-15 2,020 900 0.01 27,553,260 196,546 97.30 2025-08-13
7 2025-08-07 1,120 100 0.00 27,553,260 118,160 105.5 2025-08-05
8 2025-06-09 1,020 -3,000 0.00 27,553,260 72,114 70.70 2025-06-05
9 2025-06-02 4,020 3,000 0.01 27,553,260 292,857 72.85 2025-05-29
10 2024-03-08 1,020 -200 0.00 27,553,260 73,338 71.90 2024-03-06
11 2024-03-07 1,220 200 0.00 27,553,260 84,424 69.20 2024-03-05
12 2023-12-07 1,020 200 0.00 27,553,260 93,840 92.00 2023-12-05
13 2023-12-05 820 200 0.00 27,553,260 84,952 103.6 2023-12-01
14 2023-11-20 620 200 0.00 27,553,260 66,340 107.0 2023-11-16
15 2022-09-19 420 -3,500 0.00 27,553,260 39,018 92.90 2022-09-15
16 2022-09-16 3,920 -7,000 0.01 27,553,260 362,600 92.50 2022-09-14
17 2022-09-15 10,920 3,500 0.04 27,553,260 992,082 90.85 2022-09-13
18 2022-09-07 7,420 2,000 0.03 27,553,260 745,710 100.5 2022-09-05
19 2022-09-06 5,420 2,000 0.02 27,553,260 564,764 104.2 2022-09-02
20 2022-08-26 3,420 1,000 0.01 27,553,260 373,122 109.1 2022-08-24
21 2022-08-25 2,420 2,000 0.01 27,553,260 266,926 110.3 2022-08-23
22 2022-07-27 420 120 0.00 27,553,260 51,030 121.5 2022-07-25
23 2022-07-11 300 -288 0.00 19,680,900 29,082 96.94 2022-07-07
24 2022-06-08 588 -392 0.00 38,574,564 47,850 81.38 2022-06-06
25 2022-06-07 980 -588 0.00 38,574,564 74,500 76.02 2022-06-02
26 2022-03-31 1,568 980 0.00 38,574,564 219,200 139.8 2022-03-29
27 2022-02-17 588 -1,372 0.00 38,574,564 75,000 127.6 2022-02-15
28 2022-02-16 1,960 -3,724 0.01 38,574,564 231,200 118.0 2022-02-14
29 2022-02-15 5,684 196 0.01 38,574,564 676,862 119.1 2022-02-11
30 2022-02-14 5,488 4,900 0.01 38,574,564 692,158 126.1 2022-02-10
31 2022-01-21 588 -588 0.00 38,574,564 88,380 150.3 2022-01-19
32 2022-01-20 1,176 -588 0.00 38,574,564 178,200 151.5 2022-01-18
33 2022-01-17 1,764 -196 0.00 38,574,564 258,481 146.5 2022-01-13
34 2022-01-14 1,960 -196 0.01 38,574,564 275,000 140.3 2022-01-12
35 2022-01-13 2,156 196 0.01 38,574,564 289,081 134.1 2022-01-11
36 2021-12-29 1,960 -2,156 0.01 36,094,184 315,999 161.2 2021-12-23
37 2021-12-23 4,116 2,156 0.01 36,094,184 640,499 155.6 2021-12-21
38 2021-12-20 1,960 -6,664 0.01 36,094,184 326,401 166.5 2021-12-16
39 2021-12-17 8,624 6,076 0.02 36,094,184 1,300,637 150.8 2021-12-15
40 2021-12-15 2,548 -196 0.01 36,094,184 467,999 183.7 2021-12-13
41 2021-12-14 2,744 0.01 36,094,184 518,001 188.8 2021-12-10

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