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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Table rows with no holding change: include exclude

SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司

CCASSID: B01289

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 2026-02-05 86.90 2026-02-03
2 2026-02-04 84.90 2026-02-02
3 2026-02-03 89.00 2026-01-30
4 2025-11-04 3,300 1,500 0.00 77,297,112 289,740 87.80 2025-10-31
5 2025-10-28 1,800 1,800 0.00 77,297,112 159,390 88.55 2025-10-24
6 2025-09-17 0 -400 0.00 77,297,112 0 106.0 2025-09-15
7 2025-09-05 400 400 0.00 77,297,112 42,720 106.8 2025-09-03
8 2025-07-11 0 -500 0.00 77,297,112 0 102.6 2025-07-09
9 2025-07-09 500 500 0.00 77,297,112 51,400 102.8 2025-07-07
10 2025-06-10 0 -200 0.00 77,297,112 0 121.0 2025-06-06
11 2025-06-05 200 100 0.00 77,297,112 23,300 116.5 2025-06-03
12 2025-05-30 100 -150 0.00 77,297,112 11,650 116.5 2025-05-28
13 2025-05-28 250 250 0.00 77,297,112 29,025 116.1 2025-05-26
14 2025-05-23 0 -100 0.00 77,297,112 0 121.3 2025-05-21
15 2025-05-21 100 100 0.00 77,297,112 11,950 119.5 2025-05-19
16 2025-05-13 0 -100 0.00 77,297,112 0 107.6 2025-05-09
17 2025-05-08 100 -100 0.00 77,297,112 11,080 110.8 2025-05-06
18 2025-05-06 200 200 0.00 77,297,112 21,560 107.8 2025-04-30

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