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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CHONG HING SECURITIES LIMITED 創興證券有限公司

CCASSID: B01183

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 2026-01-30 2,840 200 0.01 27,834,510 227,910 80.25 2026-01-28
4 2026-01-09 2,640 -100 0.01 27,553,260 222,420 84.25 2026-01-07
5 2025-12-17 2,740 -200 0.01 27,553,260 204,541 74.65 2025-12-15
6 2025-12-05 2,940 -100 0.01 27,553,260 225,057 76.55 2025-12-03
7 2025-11-05 3,040 100 0.01 27,553,260 260,376 85.65 2025-11-03
8 2025-10-21 2,940 100 0.01 27,553,260 262,836 89.40 2025-10-17
9 2025-10-15 2,840 200 0.01 27,553,260 257,304 90.60 2025-10-13
10 2025-09-26 2,640 200 0.01 27,553,260 251,592 95.30 2025-09-24
11 2025-09-18 2,440 -200 0.01 27,553,260 261,080 107.0 2025-09-16
12 2025-09-11 2,640 -1,000 0.01 27,553,260 254,232 96.30 2025-09-09
13 2025-09-10 3,640 -6,500 0.01 27,553,260 359,268 98.70 2025-09-08
14 2025-09-03 10,140 6,300 0.04 27,553,260 973,947 96.05 2025-09-01
15 2025-09-01 3,840 500 0.01 27,553,260 335,040 87.25 2025-08-28
16 2025-08-29 3,340 700 0.01 27,553,260 295,924 88.60 2025-08-27
17 2025-08-12 2,640 200 0.01 27,553,260 233,904 88.60 2025-08-08
18 2025-07-17 2,440 -100 0.01 27,553,260 221,430 90.75 2025-07-15
19 2025-07-15 2,540 -200 0.01 27,553,260 226,060 89.00 2025-07-11
20 2025-06-02 2,740 -500 0.01 27,553,260 199,609 72.85 2025-05-29
21 2025-05-29 3,240 -500 0.01 27,553,260 220,320 68.00 2025-05-27
22 2025-05-27 3,740 100 0.01 27,553,260 252,824 67.60 2025-05-23
23 2025-05-23 3,640 -500 0.01 27,553,260 240,422 66.05 2025-05-21
24 2025-05-15 4,140 -900 0.02 27,553,260 225,423 54.45 2025-05-13
25 2025-05-14 5,040 400 0.02 27,553,260 270,648 53.70 2025-05-12
26 2025-05-13 4,640 500 0.02 27,553,260 249,864 53.85 2025-05-09
27 2025-04-28 4,140 1,000 0.02 27,553,260 216,729 52.35 2025-04-24
28 2025-03-20 3,140 -200 0.01 27,553,260 191,697 61.05 2025-03-18
29 2025-02-28 3,340 1,000 0.01 27,553,260 199,565 59.75 2025-02-26
30 2025-02-26 2,340 200 0.01 27,553,260 136,188 58.20 2025-02-24
31 2025-02-25 2,140 300 0.01 27,553,260 128,721 60.15 2025-02-21
32 2025-02-24 1,840 -1,200 0.01 27,553,260 108,836 59.15 2025-02-20
33 2025-02-21 3,040 1,200 0.01 27,553,260 169,176 55.65 2025-02-19
34 2025-02-18 1,840 -1,000 0.01 27,553,260 102,764 55.85 2025-02-14
35 2025-02-17 2,840 1,000 0.01 27,553,260 149,810 52.75 2025-02-13
36 2024-11-27 1,840 200 0.01 27,553,260 95,956 52.15 2024-11-25
37 2024-11-01 1,640 -200 0.01 27,553,260 97,088 59.20 2024-10-30
38 2024-10-10 1,840 200 0.01 27,553,260 115,000 62.50 2024-10-08
39 2024-10-04 1,640 -400 0.01 27,553,260 116,522 71.05 2024-10-02
40 2024-09-30 2,040 -400 0.01 27,553,260 102,204 50.10 2024-09-26
41 2024-09-26 2,440 400 0.01 27,553,260 118,950 48.75 2024-09-24
42 2024-09-16 2,040 -400 0.01 27,553,260 85,986 42.15 2024-09-12
43 2024-09-13 2,440 -700 0.01 27,553,260 98,576 40.40 2024-09-11
44 2024-09-11 3,140 600 0.01 27,553,260 123,245 39.25 2024-09-09
45 2024-09-03 2,540 -1,100 0.01 27,553,260 105,410 41.50 2024-08-30
46 2024-09-02 3,640 -100 0.01 27,553,260 147,966 40.65 2024-08-29
47 2024-08-23 3,740 400 0.01 27,553,260 149,600 40.00 2024-08-21
48 2024-08-22 3,340 700 0.01 27,553,260 138,443 41.45 2024-08-20
49 2024-08-20 2,640 -800 0.01 27,553,260 113,784 43.10 2024-08-16
50 2024-08-19 3,440 800 0.01 27,553,260 143,964 41.85 2024-08-15
51 2024-08-15 2,640 500 0.01 27,553,260 116,160 44.00 2024-08-13
52 2024-08-07 2,140 -400 0.01 27,553,260 101,008 47.20 2024-08-05
53 2024-08-02 2,540 -400 0.01 27,553,260 119,507 47.05 2024-07-31
54 2024-07-26 2,940 300 0.01 27,553,260 128,037 43.55 2024-07-24
55 2024-07-24 2,640 -400 0.01 27,553,260 122,232 46.30 2024-07-22
56 2024-07-10 3,040 100 0.01 27,553,260 136,496 44.90 2024-07-08
57 2024-06-03 2,940 100 0.01 27,553,260 157,437 53.55 2024-05-30
58 2024-05-23 2,840 400 0.01 27,553,260 170,400 60.00 2024-05-21
59 2024-05-22 2,440 400 0.01 27,553,260 157,136 64.40 2024-05-20
60 2024-05-21 2,040 -500 0.01 27,553,260 131,172 64.30 2024-05-17
61 2024-05-20 2,540 500 0.01 27,553,260 162,941 64.15 2024-05-16
62 2024-05-09 2,040 500 0.01 27,553,260 132,600 65.00 2024-05-07
63 2024-01-30 1,540 -1,000 0.01 27,553,260 101,563 65.95 2024-01-26
64 2024-01-26 2,540 100 0.01 27,553,260 174,625 68.75 2024-01-24
65 2024-01-25 2,440 100 0.01 27,553,260 170,800 70.00 2024-01-23
66 2024-01-05 2,340 1,000 0.01 27,553,260 203,697 87.05 2024-01-03
67 2023-12-13 1,340 -100 0.00 27,553,260 120,600 90.00 2023-12-11
68 2023-12-11 1,440 300 0.01 27,553,260 128,592 89.30 2023-12-07
69 2023-10-31 1,140 -100 0.00 27,553,260 123,234 108.1 2023-10-27
70 2023-09-19 1,240 -100 0.00 27,553,260 128,960 104.0 2023-09-15
71 2023-09-06 1,340 -100 0.00 27,553,260 132,526 98.90 2023-09-04
72 2023-08-23 1,440 -100 0.01 27,553,260 127,440 88.50 2023-08-21
73 2023-08-08 1,540 -100 0.01 27,553,260 154,154 100.1 2023-08-04
74 2023-07-20 1,640 -100 0.01 27,553,260 159,982 97.55 2023-07-18
75 2023-07-18 1,740 -1,000 0.01 27,553,260 171,651 98.65 2023-07-13
76 2023-07-04 2,740 100 0.01 27,553,260 240,846 87.90 2023-06-30
77 2023-06-16 2,640 500 0.01 27,553,260 257,664 97.60 2023-06-14
78 2023-06-15 2,140 500 0.01 27,553,260 210,362 98.30 2023-06-13
79 2023-06-12 1,640 100 0.01 27,553,260 161,540 98.50 2023-06-08
80 2023-04-17 1,540 -100 0.01 27,553,260 169,246 109.9 2023-04-13
81 2023-03-23 1,640 -400 0.01 27,553,260 162,770 99.25 2023-03-21
82 2023-03-21 2,040 -200 0.01 27,553,260 197,064 96.60 2023-03-17
83 2023-03-15 2,240 100 0.01 27,553,260 215,712 96.30 2023-03-13
84 2023-03-14 2,140 100 0.01 27,553,260 212,395 99.25 2023-03-10
85 2023-02-15 2,040 100 0.01 27,553,260 235,212 115.3 2023-02-13
86 2023-01-30 1,940 -200 0.01 27,553,260 267,332 137.8 2023-01-26
87 2023-01-13 2,140 -200 0.01 27,553,260 257,870 120.5 2023-01-11
88 2023-01-05 2,340 -100 0.01 27,553,260 269,334 115.1 2023-01-03
89 2022-12-21 2,440 100 0.01 27,553,260 223,260 91.50 2022-12-19
90 2022-12-08 2,340 -100 0.01 27,553,260 223,704 95.60 2022-12-06
91 2022-12-07 2,440 300 0.01 27,553,260 237,900 97.50 2022-12-05
92 2022-11-30 2,140 100 0.01 27,553,260 193,670 90.50 2022-11-28
93 2022-11-15 2,040 -680 0.01 27,553,260 210,324 103.1 2022-11-11
94 2022-11-11 2,720 600 0.01 27,553,260 259,352 95.35 2022-11-09
95 2022-10-25 2,120 -1,000 0.01 27,553,260 186,136 87.80 2022-10-21
96 2022-10-20 3,120 1,000 0.01 27,553,260 301,392 96.60 2022-10-18
97 2022-10-03 2,120 -700 0.01 27,553,260 198,220 93.50 2022-09-29
98 2022-09-29 2,820 -1,000 0.01 27,553,260 260,145 92.25 2022-09-27
99 2022-09-22 3,820 100 0.01 27,553,260 351,440 92.00 2022-09-20
100 2022-09-15 3,720 -100 0.01 27,553,260 337,962 90.85 2022-09-13
101 2022-09-14 3,820 -200 0.01 27,553,260 396,134 103.7 2022-09-09
102 2022-09-02 4,020 200 0.01 27,553,260 434,562 108.1 2022-08-31
103 2022-09-01 3,820 -1,260 0.01 27,553,260 397,662 104.1 2022-08-30
104 2022-08-31 5,080 100 0.02 27,553,260 532,892 104.9 2022-08-29
105 2022-08-19 4,980 200 0.02 27,553,260 587,640 118.0 2022-08-17
106 2022-08-15 4,780 -500 0.02 27,553,260 561,172 117.4 2022-08-11
107 2022-08-09 5,280 -100 0.02 27,553,260 607,200 115.0 2022-08-05
108 2022-08-05 5,380 100 0.02 27,553,260 554,140 103.0 2022-08-03
109 2022-08-02 5,280 -100 0.02 27,553,260 566,016 107.2 2022-07-29
110 2022-07-27 5,380 1,180 0.02 27,553,260 653,670 121.5 2022-07-25
111 2022-07-25 4,200 1,000 0.02 19,680,900 552,300 131.5 2022-07-21
112 2022-07-20 3,200 -200 0.02 19,680,900 418,880 130.9 2022-07-18
113 2022-07-19 3,400 200 0.02 19,680,900 452,200 133.0 2022-07-15
114 2022-07-13 3,200 500 0.02 19,680,900 416,960 130.3 2022-07-11
115 2022-07-11 2,700 -2,592 0.01 19,680,900 261,735 96.94 2022-07-07
116 2022-07-08 5,292 2,548 0.01 38,574,564 526,231 99.44 2022-07-06
117 2022-07-07 2,744 1,372 0.01 38,574,564 272,441 99.29 2022-07-05
118 2022-07-06 1,372 -1,568 0.00 38,574,564 138,250 100.8 2022-07-04
119 2022-07-05 2,940 -588 0.01 38,574,564 277,501 94.39 2022-06-30
120 2022-07-04 3,528 980 0.01 38,574,564 336,419 95.36 2022-06-29
121 2022-06-30 2,548 -980 0.01 38,574,564 247,390 97.09 2022-06-28
122 2022-06-28 3,528 -784 0.01 38,574,564 327,599 92.86 2022-06-24
123 2022-06-27 4,312 1,372 0.01 38,574,564 363,221 84.24 2022-06-23
124 2022-06-23 2,940 -392 0.01 38,574,564 257,100 87.45 2022-06-21
125 2022-06-20 3,332 196 0.01 38,574,564 266,900 80.10 2022-06-16
126 2022-06-15 3,136 196 0.01 38,574,564 263,041 83.88 2022-06-13
127 2022-06-10 2,940 392 0.01 38,574,564 263,700 89.69 2022-06-08
128 2022-06-07 2,548 196 0.01 38,574,564 193,699 76.02 2022-06-02
129 2022-05-31 2,352 196 0.01 38,574,564 175,440 74.59 2022-05-27
130 2022-05-06 2,156 588 0.01 38,574,564 178,200 82.65 2022-05-04
131 2022-04-25 1,568 588 0.00 38,574,564 162,399 103.6 2022-04-21
132 2022-04-20 980 392 0.00 38,574,564 110,700 113.0 2022-04-14
133 2022-03-28 588 -392 0.00 38,574,564 76,380 129.9 2022-03-24
134 2022-03-25 980 392 0.00 38,574,564 120,000 122.4 2022-03-23
135 2022-02-24 588 -392 0.00 38,574,564 76,440 130.0 2022-02-22
136 2022-02-17 980 -196 0.00 38,574,564 125,000 127.6 2022-02-15
137 2022-02-11 1,176 784 0.00 38,574,564 148,200 126.0 2022-02-09
138 2021-12-15 392 -196 0.00 36,094,184 72,000 183.7 2021-12-13
139 2021-12-14 588 0.00 36,094,184 111,000 188.8 2021-12-10

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