Xuanzhu Biopharmaceutical Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02575  2025-10-15    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司

CCASSID: B01423

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 66.60 2026-02-03
2 2026-02-04 62.80 2026-02-02
3 2026-01-23 705 -2,000 0.00 160,701,996 44,627 63.30 2026-01-21
4 2026-01-20 2,705 2,000 0.00 160,701,996 191,108 70.65 2026-01-16
5 2026-01-07 705 -500 0.00 160,701,996 36,907 52.35 2026-01-05
6 2025-12-18 1,205 -1,500 0.00 160,701,996 85,495 70.95 2025-12-16
7 2025-12-17 2,705 -3,000 0.00 160,701,996 197,465 73.00 2025-12-15
8 2025-12-16 5,705 -1,509 0.00 160,701,996 473,230 82.95 2025-12-12
9 2025-12-15 7,214 3,000 0.00 160,701,996 558,364 77.40 2025-12-11
10 2025-12-03 4,214 -1,000 0.00 160,701,996 272,224 64.60 2025-12-01
11 2025-11-28 5,214 -1,500 0.00 160,701,996 337,607 64.75 2025-11-26
12 2025-11-11 6,714 1,000 0.00 160,701,996 436,074 64.95 2025-11-07
13 2025-11-07 5,714 1,000 0.00 160,701,996 374,267 65.50 2025-11-05
14 2025-11-05 4,714 -500 0.00 160,701,996 312,774 66.35 2025-11-03
15 2025-11-04 5,214 -500 0.00 160,701,996 331,610 63.60 2025-10-31
16 2025-11-03 5,714 -1,500 0.00 160,701,996 359,982 63.00 2025-10-30
17 2025-10-28 7,214 1,000 0.00 160,701,996 429,954 59.60 2025-10-24
18 2025-10-24 6,214 -6,000 0.00 160,701,996 372,840 60.00 2025-10-22
19 2025-10-23 12,214 -2,500 0.01 160,701,996 555,737 45.50 2025-10-21
20 2025-10-22 14,714 -4,500 0.01 160,701,996 500,276 34.00 2025-10-20
21 2025-10-21 19,214 -145,400 0.01 160,701,996 651,355 33.90 2025-10-17
22 2025-10-20 164,614 -92,100 0.10 160,701,996 4,773,806 29.00 2025-10-16
23 2025-10-17 256,714 0.16 160,701,996 6,751,578 26.30 2025-10-15

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