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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DAH SING SECURITIES LIMITED 大新證券有限公司

CCASSID: B01695

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 2026-01-30 550 -500 0.00 77,297,112 51,508 93.65 2026-01-28
4 2026-01-27 1,050 500 0.00 77,297,112 99,173 94.45 2026-01-23
5 2026-01-16 550 -1,000 0.00 77,297,112 58,740 106.8 2026-01-14
6 2026-01-15 1,550 -1,900 0.00 77,297,112 165,850 107.0 2026-01-13
7 2026-01-05 3,450 -1,100 0.00 77,297,112 259,440 75.20 2025-12-30
8 2025-12-22 4,550 1,100 0.01 77,297,112 333,515 73.30 2025-12-18
9 2025-11-13 3,450 -200 0.00 77,297,112 291,525 84.50 2025-11-11
10 2025-10-20 3,650 -100 0.00 77,297,112 335,253 91.85 2025-10-16
11 2025-10-14 3,750 600 0.00 77,297,112 359,625 95.90 2025-10-10
12 2025-09-23 3,150 100 0.00 77,297,112 332,010 105.4 2025-09-19
13 2025-09-12 3,050 600 0.00 77,297,112 319,335 104.7 2025-09-10
14 2025-09-10 2,450 -550 0.00 77,297,112 266,560 108.8 2025-09-08
15 2025-09-04 3,000 1,000 0.00 77,297,112 321,900 107.3 2025-09-02
16 2025-09-02 2,000 1,050 0.00 77,297,112 216,200 108.1 2025-08-29
17 2025-08-28 950 -500 0.00 77,297,112 107,065 112.7 2025-08-26
18 2025-08-25 1,450 1,000 0.00 77,297,112 152,105 104.9 2025-08-21
19 2025-08-22 450 250 0.00 77,297,112 48,555 107.9 2025-08-20
20 2025-08-07 200 -1,000 0.00 77,297,112 20,960 104.8 2025-08-05
21 2025-08-06 1,200 1,000 0.00 77,297,112 121,200 101.0 2025-08-04
22 2025-07-07 200 -400 0.00 77,297,112 20,880 104.4 2025-07-03
23 2025-06-23 600 200 0.00 77,297,112 65,340 108.9 2025-06-19
24 2025-06-17 400 200 0.00 77,297,112 48,080 120.2 2025-06-13
25 2025-06-13 200 -300 0.00 77,297,112 25,100 125.5 2025-06-11
26 2025-06-12 500 300 0.00 77,297,112 62,250 124.5 2025-06-10
27 2025-06-11 200 -200 0.00 77,297,112 24,760 123.8 2025-06-09
28 2025-05-22 400 200 0.00 77,297,112 48,760 121.9 2025-05-20
29 2025-05-15 200 -200 0.00 77,297,112 23,180 115.9 2025-05-13
30 2025-05-12 400 200 0.00 77,297,112 43,280 108.2 2025-05-08
31 2025-05-07 200 -300 0.00 77,297,112 22,080 110.4 2025-05-02
32 2025-04-30 500 300 0.00 77,297,112 53,050 106.1 2025-04-28
33 2025-04-29 200 -300 0.00 77,297,112 21,940 109.7 2025-04-25
34 2025-04-28 500 300 0.00 77,297,112 54,150 108.3 2025-04-24
35 2025-04-25 200 -300 0.00 77,297,112 22,280 111.4 2025-04-23
36 2025-04-24 500 300 0.00 77,297,112 54,500 109.0 2025-04-22
37 2025-04-23 200 -200 0.00 77,297,112 21,500 107.5 2025-04-17
38 2025-04-17 400 200 0.00 77,297,112 43,080 107.7 2025-04-15
39 2025-04-16 200 -400 0.00 77,297,112 22,600 113.0 2025-04-14
40 2025-04-15 600 400 0.00 77,297,112 67,200 112.0 2025-04-11
41 2025-04-11 200 -50 0.00 77,297,112 22,000 110.0 2025-04-09
42 2025-04-10 250 50 0.00 77,297,112 27,000 108.0 2025-04-08
43 2025-04-03 200 -200 0.00 77,297,112 26,680 133.4 2025-04-01
44 2025-04-02 400 -50 0.00 77,297,112 51,000 127.5 2025-03-31
45 2025-04-01 450 250 0.00 77,297,112 56,250 125.0 2025-03-28
46 2025-03-31 200 -200 0.00 77,297,112 27,280 136.4 2025-03-27
47 2025-03-25 400 200 0.00 77,297,112 52,480 131.2 2025-03-21
48 2025-03-21 200 -200 0.00 77,297,112 29,500 147.5 2025-03-19
49 2025-03-19 400 200 0.00 77,297,112 57,600 144.0 2025-03-17
50 2025-03-18 200 -100 0.00 77,297,112 29,440 147.2 2025-03-14
51 2025-03-13 300 150 0.00 77,297,112 50,100 167.0 2025-03-11
52 2025-03-12 150 150 0.00 77,297,112 22,470 149.8 2025-03-10
53 2025-03-04 0 -200 0.00 77,297,112 0 124.7 2025-02-28
54 2025-02-28 200 -50 0.00 77,297,112 25,440 127.2 2025-02-26
55 2025-02-27 250 50 0.00 77,297,112 31,425 125.7 2025-02-25
56 2025-02-26 200 200 0.00 77,297,112 26,980 134.9 2025-02-24
57 2025-02-18 0 -150 0.00 77,297,112 0 113.5 2025-02-14
58 2025-02-13 150 -150 0.00 77,297,112 15,300 102.0 2025-02-11
59 2025-02-10 300 300 0.00 77,297,112 27,060 90.20 2025-02-06
60 2025-01-16 0 -600 0.00 77,297,112 0 86.50 2025-01-14

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