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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HAITONG INTERNATIONAL SECURITIES COMPANY LIMITED 海通國際證券有限公司

CCASSID: B01143

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 2026-01-15 300 -150 0.00 77,297,112 32,100 107.0 2026-01-13
4 2026-01-13 450 150 0.00 77,297,112 43,898 97.55 2026-01-09
5 2025-10-14 300 -700 0.00 77,297,112 28,770 95.90 2025-10-10
6 2025-10-08 1,000 500 0.00 77,297,112 102,400 102.4 2025-10-03
7 2025-09-12 500 -1,000 0.00 77,297,112 52,350 104.7 2025-09-10
8 2025-09-05 1,500 -100 0.00 77,297,112 160,200 106.8 2025-09-03
9 2025-08-26 1,600 -300 0.00 77,297,112 174,080 108.8 2025-08-22
10 2025-08-21 1,900 -550 0.00 77,297,112 212,610 111.9 2025-08-19
11 2025-08-15 2,450 -400 0.00 77,297,112 257,250 105.0 2025-08-13
12 2025-08-14 2,850 300 0.00 77,297,112 291,555 102.3 2025-08-12
13 2025-08-08 2,550 -400 0.00 77,297,112 270,810 106.2 2025-08-06
14 2025-08-05 2,950 200 0.00 77,297,112 295,295 100.1 2025-08-01
15 2025-08-04 2,750 300 0.00 77,297,112 278,300 101.2 2025-07-31
16 2025-07-31 2,450 400 0.00 77,297,112 257,250 105.0 2025-07-29
17 2025-07-30 2,050 400 0.00 77,297,112 219,965 107.3 2025-07-28
18 2025-07-28 1,650 250 0.00 77,297,112 180,510 109.4 2025-07-24
19 2025-07-24 1,400 600 0.00 77,297,112 150,500 107.5 2025-07-22
20 2025-07-23 800 50 0.00 77,297,112 88,960 111.2 2025-07-21
21 2025-07-21 750 -150 0.00 77,297,112 84,225 112.3 2025-07-17
22 2025-07-18 900 300 0.00 77,297,112 94,500 105.0 2025-07-16
23 2025-07-15 600 300 0.00 77,297,112 60,480 100.8 2025-07-11
24 2025-07-14 300 -50 0.00 77,297,112 30,390 101.3 2025-07-10
25 2025-07-08 350 -700 0.00 77,297,112 36,330 103.8 2025-07-04
26 2025-07-07 1,050 -500 0.00 77,297,112 109,620 104.4 2025-07-03
27 2025-07-04 1,550 -500 0.00 77,297,112 160,425 103.5 2025-07-02
28 2025-07-03 2,050 1,100 0.00 77,297,112 214,225 104.5 2025-06-30
29 2025-07-02 950 -50 0.00 77,297,112 109,060 114.8 2025-06-27
30 2025-06-30 1,000 50 0.00 77,297,112 110,900 110.9 2025-06-26
31 2025-06-27 950 -200 0.00 77,297,112 107,255 112.9 2025-06-25
32 2025-06-23 1,150 200 0.00 77,297,112 125,235 108.9 2025-06-19
33 2025-06-06 950 -200 0.00 77,297,112 114,190 120.2 2025-06-04
34 2025-06-05 1,150 -100 0.00 77,297,112 133,975 116.5 2025-06-03
35 2025-06-04 1,250 200 0.00 77,297,112 137,875 110.3 2025-06-02
36 2025-06-02 1,050 -350 0.00 77,297,112 127,260 121.2 2025-05-29
37 2025-05-30 1,400 -550 0.00 77,297,112 163,100 116.5 2025-05-28
38 2025-05-29 1,950 -400 0.00 77,297,112 227,370 116.6 2025-05-27
39 2025-05-28 2,350 1,500 0.00 77,297,112 272,835 116.1 2025-05-26
40 2025-05-20 850 -400 0.00 77,297,112 101,745 119.7 2025-05-16
41 2025-05-19 1,250 -200 0.00 77,297,112 150,250 120.2 2025-05-15
42 2025-05-16 1,450 -900 0.00 77,297,112 179,655 123.9 2025-05-14
43 2025-05-15 2,350 -800 0.00 77,297,112 272,365 115.9 2025-05-13
44 2025-05-12 3,150 -300 0.00 77,297,112 340,830 108.2 2025-05-08
45 2025-05-08 3,450 -950 0.00 77,297,112 382,260 110.8 2025-05-06
46 2025-05-06 4,400 300 0.01 77,297,112 474,320 107.8 2025-04-30
47 2025-05-02 4,100 -700 0.01 77,297,112 436,240 106.4 2025-04-29
48 2025-04-30 4,800 400 0.01 77,297,112 509,280 106.1 2025-04-28
49 2025-04-29 4,400 -300 0.01 77,297,112 482,680 109.7 2025-04-25
50 2025-04-28 4,700 -50 0.01 77,297,112 509,010 108.3 2025-04-24
51 2025-04-25 4,750 800 0.01 77,297,112 529,150 111.4 2025-04-23
52 2025-04-23 3,950 -600 0.01 77,297,112 424,625 107.5 2025-04-17
53 2025-04-22 4,550 600 0.01 77,297,112 469,105 103.1 2025-04-16
54 2025-04-17 3,950 400 0.01 77,297,112 425,415 107.7 2025-04-15
55 2025-04-11 3,550 -100 0.00 77,297,112 390,500 110.0 2025-04-09
56 2025-04-10 3,650 750 0.00 77,297,112 394,200 108.0 2025-04-08
57 2025-04-09 2,900 -500 0.00 77,297,112 294,060 101.4 2025-04-07
58 2025-04-08 3,400 1,200 0.00 77,297,112 435,200 128.0 2025-04-03
59 2025-04-07 2,200 -1,700 0.00 77,297,112 292,820 133.1 2025-04-02
60 2025-04-03 3,900 850 0.01 77,297,112 520,260 133.4 2025-04-01
61 2025-04-02 3,050 700 0.00 77,297,112 388,875 127.5 2025-03-31
62 2025-03-31 2,350 -700 0.00 77,297,112 320,540 136.4 2025-03-27
63 2025-03-27 3,050 250 0.00 77,297,112 350,140 114.8 2025-03-25
64 2025-03-26 2,800 200 0.00 77,297,112 366,520 130.9 2025-03-24
65 2025-03-25 2,600 200 0.00 77,297,112 341,120 131.2 2025-03-21
66 2025-03-21 2,400 -100 0.00 77,297,112 354,000 147.5 2025-03-19
67 2025-03-20 2,500 500 0.00 77,297,112 357,500 143.0 2025-03-18
68 2025-03-19 2,000 250 0.00 77,297,112 288,000 144.0 2025-03-17
69 2025-03-17 1,750 50 0.00 77,297,112 252,700 144.4 2025-03-13
70 2025-03-12 1,700 -200 0.00 77,297,112 254,660 149.8 2025-03-10
71 2025-03-10 1,900 -650 0.00 77,297,112 265,620 139.8 2025-03-06
72 2025-03-07 2,550 400 0.00 77,297,112 327,165 128.3 2025-03-05
73 2025-02-28 2,150 100 0.00 77,297,112 273,480 127.2 2025-02-26
74 2025-02-27 2,050 -1,150 0.00 77,297,112 257,685 125.7 2025-02-25
75 2025-02-26 3,200 1,850 0.00 77,297,112 431,680 134.9 2025-02-24
76 2025-02-21 1,350 400 0.00 77,297,112 174,825 129.5 2025-02-19
77 2025-02-19 950 -200 0.00 77,297,112 119,415 125.7 2025-02-17
78 2025-02-17 1,150 200 0.00 77,297,112 114,368 99.45 2025-02-13
79 2025-02-14 950 450 0.00 77,297,112 95,665 100.7 2025-02-12
80 2025-02-11 500 350 0.00 77,297,112 50,550 101.1 2025-02-07
81 2025-02-06 150 100 0.00 77,297,112 13,155 87.70 2025-02-04
82 2025-01-16 50 -200 0.00 77,297,112 4,325 86.50 2025-01-14
83 2025-01-13 250 -500 0.00 77,297,112 21,625 86.50 2025-01-09
84 2025-01-07 750 350 0.00 77,297,112 66,375 88.50 2025-01-03
85 2025-01-06 400 250 0.00 77,297,112 36,000 90.00 2025-01-02

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