Xunfei Healthcare Technology Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02506  2024-12-30    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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CHINA INDUSTRIAL SECURITIES INTERNATIONAL BROKERAGE LIMITED 興證國際證券有限公司

CCASSID: B01938

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 84.90 2026-02-02
2 2026-02-03 89.00 2026-01-30
3 2026-01-19 41,600 -250 0.05 77,297,112 4,168,320 100.2 2026-01-15
4 2026-01-16 41,850 -450 0.05 77,297,112 4,469,580 106.8 2026-01-14
5 2026-01-15 42,300 -50 0.05 77,297,112 4,526,100 107.0 2026-01-13
6 2026-01-13 42,350 200 0.05 77,297,112 4,131,243 97.55 2026-01-09
7 2026-01-08 42,150 50 0.05 77,297,112 3,506,880 83.20 2026-01-06
8 2026-01-07 42,100 100 0.05 77,297,112 3,540,610 84.10 2026-01-05
9 2025-12-29 42,000 -1,300 0.05 77,297,112 3,206,700 76.35 2025-12-22
10 2025-12-15 43,300 400 0.06 77,297,112 3,576,580 82.60 2025-12-11
11 2025-10-21 42,900 50 0.06 77,297,112 3,777,345 88.05 2025-10-17
12 2025-10-17 42,850 100 0.06 77,297,112 4,002,190 93.40 2025-10-15
13 2025-10-10 42,750 100 0.06 77,297,112 4,257,900 99.60 2025-10-08
14 2025-10-03 42,650 50 0.06 77,297,112 4,495,310 105.4 2025-09-30
15 2025-09-18 42,600 -50 0.06 77,297,112 4,656,180 109.3 2025-09-16
16 2025-09-03 42,650 5,400 0.06 77,297,112 4,725,620 110.8 2025-09-01
17 2025-08-28 37,250 8,000 0.05 77,297,112 4,198,075 112.7 2025-08-26
18 2025-08-27 29,250 26,000 0.04 77,297,112 3,243,825 110.9 2025-08-25
19 2025-08-20 3,250 -50 0.00 77,297,112 347,750 107.0 2025-08-18
20 2025-08-19 3,300 100 0.00 77,297,112 347,490 105.3 2025-08-15
21 2025-08-14 3,200 550 0.00 77,297,112 327,360 102.3 2025-08-12
22 2025-08-04 2,650 50 0.00 77,297,112 268,180 101.2 2025-07-31
23 2025-07-29 2,600 550 0.00 77,297,112 286,780 110.3 2025-07-25
24 2025-07-25 2,050 -350 0.00 77,297,112 222,630 108.6 2025-07-23
25 2025-07-16 2,400 -1,400 0.00 77,297,112 242,160 100.9 2025-07-14
26 2025-07-03 3,800 50 0.00 77,297,112 397,100 104.5 2025-06-30
27 2025-06-23 3,750 50 0.00 77,297,112 408,375 108.9 2025-06-19
28 2025-06-12 3,700 150 0.00 77,297,112 460,650 124.5 2025-06-10
29 2025-06-10 3,550 -400 0.00 77,297,112 429,550 121.0 2025-06-06
30 2025-06-09 3,950 550 0.01 77,297,112 476,765 120.7 2025-06-05
31 2025-06-06 3,400 100 0.00 77,297,112 408,680 120.2 2025-06-04
32 2025-06-05 3,300 -4,900 0.00 77,297,112 384,450 116.5 2025-06-03
33 2025-06-03 8,200 -500 0.01 77,297,112 982,360 119.8 2025-05-30
34 2025-06-02 8,700 500 0.01 77,297,112 1,054,440 121.2 2025-05-29
35 2025-05-21 8,200 -1,500 0.01 77,297,112 979,900 119.5 2025-05-19
36 2025-05-19 9,700 -4,500 0.01 77,297,112 1,165,940 120.2 2025-05-15
37 2025-05-16 14,200 -33,700 0.02 77,297,112 1,759,380 123.9 2025-05-14
38 2025-05-15 47,900 5,000 0.06 77,297,112 5,551,610 115.9 2025-05-13
39 2025-05-08 42,900 5,000 0.06 77,297,112 4,753,320 110.8 2025-05-06
40 2025-03-14 37,900 -1,850 0.05 77,297,112 5,946,510 156.9 2025-03-12
41 2025-03-13 39,750 350 0.05 77,297,112 6,638,250 167.0 2025-03-11
42 2025-03-12 39,400 -6,900 0.05 77,297,112 5,902,120 149.8 2025-03-10
43 2025-03-10 46,300 3,000 0.06 77,297,112 6,472,740 139.8 2025-03-06
44 2025-03-07 43,300 4,000 0.06 77,297,112 5,555,390 128.3 2025-03-05
45 2025-03-06 39,300 1,400 0.05 77,297,112 5,085,420 129.4 2025-03-04
46 2025-02-27 37,900 -2,350 0.05 77,297,112 4,764,030 125.7 2025-02-25
47 2025-02-24 40,250 6,000 0.05 77,297,112 5,031,250 125.0 2025-02-20
48 2025-02-21 34,250 1,500 0.04 77,297,112 4,435,375 129.5 2025-02-19
49 2025-02-20 32,750 5,700 0.04 77,297,112 4,126,500 126.0 2025-02-18
50 2025-02-19 27,050 16,600 0.03 77,297,112 3,400,185 125.7 2025-02-17
51 2025-02-18 10,450 9,100 0.01 77,297,112 1,186,075 113.5 2025-02-14
52 2025-01-23 1,350 -150 0.00 77,297,112 113,333 83.95 2025-01-21
53 2025-01-22 1,500 -50 0.00 77,297,112 124,650 83.10 2025-01-20
54 2025-01-20 1,550 50 0.00 77,297,112 131,750 85.00 2025-01-16
55 2025-01-16 1,500 -150 0.00 77,297,112 129,750 86.50 2025-01-14
56 2025-01-15 1,650 100 0.00 77,297,112 136,950 83.00 2025-01-13
57 2025-01-13 1,550 -50 0.00 77,297,112 134,075 86.50 2025-01-09
58 2025-01-10 1,600 -150 0.00 77,297,112 135,200 84.50 2025-01-08
59 2025-01-08 1,750 -100 0.00 77,297,112 145,600 83.20 2025-01-06

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