Xuanzhu Biopharmaceutical Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02575 | 2025-10-15 |
VALUABLE CAPITAL LIMITED 華盛資本証券有限公司
CCASSID: B01904
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 | 62.80 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 64.35 | 2026-01-30 | |||||
| 3 | 2026-01-30 | 9,505 | -500 | 0.01 | 160,701,996 | 627,805 | 66.05 | 2026-01-28 |
| 4 | 2026-01-26 | 10,005 | 500 | 0.01 | 160,701,996 | 628,814 | 62.85 | 2026-01-22 |
| 5 | 2026-01-23 | 9,505 | 500 | 0.01 | 160,701,996 | 601,667 | 63.30 | 2026-01-21 |
| 6 | 2026-01-19 | 9,005 | -500 | 0.01 | 160,701,996 | 611,440 | 67.90 | 2026-01-15 |
| 7 | 2026-01-15 | 9,505 | 2,000 | 0.01 | 160,701,996 | 632,083 | 66.50 | 2026-01-13 |
| 8 | 2026-01-13 | 7,505 | -500 | 0.00 | 160,701,996 | 476,568 | 63.50 | 2026-01-09 |
| 9 | 2026-01-09 | 8,005 | 5,000 | 0.00 | 160,701,996 | 437,473 | 54.65 | 2026-01-07 |
| 10 | 2026-01-07 | 3,005 | -500 | 0.00 | 160,701,996 | 157,312 | 52.35 | 2026-01-05 |
| 11 | 2025-12-30 | 3,505 | -1,000 | 0.00 | 160,701,996 | 247,979 | 70.75 | 2025-12-23 |
| 12 | 2025-12-23 | 4,505 | -1,000 | 0.00 | 160,701,996 | 320,981 | 71.25 | 2025-12-19 |
| 13 | 2025-12-22 | 5,505 | 1,000 | 0.00 | 160,701,996 | 388,103 | 70.50 | 2025-12-18 |
| 14 | 2025-12-18 | 4,505 | -1,000 | 0.00 | 160,701,996 | 319,630 | 70.95 | 2025-12-16 |
| 15 | 2025-12-17 | 5,505 | -2,000 | 0.00 | 160,701,996 | 401,865 | 73.00 | 2025-12-15 |
| 16 | 2025-12-16 | 7,505 | -3,000 | 0.00 | 160,701,996 | 622,540 | 82.95 | 2025-12-12 |
| 17 | 2025-12-15 | 10,505 | 3,000 | 0.01 | 160,701,996 | 813,087 | 77.40 | 2025-12-11 |
| 18 | 2025-12-11 | 7,505 | -4,500 | 0.00 | 160,701,996 | 492,703 | 65.65 | 2025-12-09 |
| 19 | 2025-12-10 | 12,005 | -1,000 | 0.01 | 160,701,996 | 787,528 | 65.60 | 2025-12-08 |
| 20 | 2025-12-09 | 13,005 | 3,000 | 0.01 | 160,701,996 | 842,074 | 64.75 | 2025-12-05 |
| 21 | 2025-12-08 | 10,005 | 2,000 | 0.01 | 160,701,996 | 630,315 | 63.00 | 2025-12-04 |
| 22 | 2025-12-04 | 8,005 | -1,500 | 0.00 | 160,701,996 | 527,530 | 65.90 | 2025-12-02 |
| 23 | 2025-11-28 | 9,505 | -1,500 | 0.01 | 160,701,996 | 615,449 | 64.75 | 2025-11-26 |
| 24 | 2025-11-27 | 11,005 | 500 | 0.01 | 160,701,996 | 704,320 | 64.00 | 2025-11-25 |
| 25 | 2025-11-24 | 10,505 | -2,000 | 0.01 | 160,701,996 | 668,118 | 63.60 | 2025-11-20 |
| 26 | 2025-11-19 | 12,505 | 2,500 | 0.01 | 160,701,996 | 795,318 | 63.60 | 2025-11-17 |
| 27 | 2025-11-18 | 10,005 | 500 | 0.01 | 160,701,996 | 639,820 | 63.95 | 2025-11-14 |
| 28 | 2025-11-17 | 9,505 | 1,500 | 0.01 | 160,701,996 | 609,271 | 64.10 | 2025-11-13 |
| 29 | 2025-11-14 | 8,005 | 500 | 0.00 | 160,701,996 | 509,118 | 63.60 | 2025-11-12 |
| 30 | 2025-11-13 | 7,505 | 1,000 | 0.00 | 160,701,996 | 485,198 | 64.65 | 2025-11-11 |
| 31 | 2025-11-12 | 6,505 | 1,000 | 0.00 | 160,701,996 | 430,631 | 66.20 | 2025-11-10 |
| 32 | 2025-11-11 | 5,505 | -500 | 0.00 | 160,701,996 | 357,550 | 64.95 | 2025-11-07 |
| 33 | 2025-11-10 | 6,005 | 1,500 | 0.00 | 160,701,996 | 418,248 | 69.65 | 2025-11-06 |
| 34 | 2025-11-07 | 4,505 | -3,500 | 0.00 | 160,701,996 | 295,078 | 65.50 | 2025-11-05 |
| 35 | 2025-11-06 | 8,005 | -544 | 0.00 | 160,701,996 | 522,326 | 65.25 | 2025-11-04 |
| 36 | 2025-11-05 | 8,549 | -2,500 | 0.01 | 160,701,996 | 567,226 | 66.35 | 2025-11-03 |
| 37 | 2025-11-04 | 11,049 | 1,500 | 0.01 | 160,701,996 | 702,716 | 63.60 | 2025-10-31 |
| 38 | 2025-11-03 | 9,549 | -1,500 | 0.01 | 160,701,996 | 601,587 | 63.00 | 2025-10-30 |
| 39 | 2025-10-31 | 11,049 | -6,500 | 0.01 | 160,701,996 | 696,639 | 63.05 | 2025-10-28 |
| 40 | 2025-10-30 | 17,549 | -1,001 | 0.01 | 160,701,996 | 1,128,401 | 64.30 | 2025-10-27 |
| 41 | 2025-10-28 | 18,550 | -5,500 | 0.01 | 160,701,996 | 1,105,580 | 59.60 | 2025-10-24 |
| 42 | 2025-10-27 | 24,050 | 1,500 | 0.01 | 160,701,996 | 1,430,975 | 59.50 | 2025-10-23 |
| 43 | 2025-10-24 | 22,550 | -26,002 | 0.01 | 160,701,996 | 1,353,000 | 60.00 | 2025-10-22 |
| 44 | 2025-10-23 | 48,552 | -44,000 | 0.03 | 160,701,996 | 2,209,116 | 45.50 | 2025-10-21 |
| 45 | 2025-10-22 | 92,552 | 47,000 | 0.06 | 160,701,996 | 3,146,768 | 34.00 | 2025-10-20 |
| 46 | 2025-10-21 | 45,552 | -9,500 | 0.03 | 160,701,996 | 1,544,213 | 33.90 | 2025-10-17 |
| 47 | 2025-10-20 | 55,052 | -12,000 | 0.03 | 160,701,996 | 1,596,508 | 29.00 | 2025-10-16 |
| 48 | 2025-10-17 | 67,052 | 0.04 | 160,701,996 | 1,763,468 | 26.30 | 2025-10-15 | |
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