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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VICTORY SECURITIES COMPANY LIMITED 勝利證券有限公司

CCASSID: B01445

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 2026-01-26 5,171,000 31,000 3.22 160,701,996 324,997,350 62.85 2026-01-22
4 2026-01-23 5,140,000 15,500 3.20 160,701,996 325,362,000 63.30 2026-01-21
5 2026-01-13 5,124,500 26,500 3.19 160,701,996 325,405,750 63.50 2026-01-09
6 2026-01-08 5,098,000 28,500 3.17 160,701,996 259,233,300 50.85 2026-01-06
7 2025-12-16 5,069,500 -25,500 3.15 160,701,996 420,515,025 82.95 2025-12-12
8 2025-11-11 5,095,000 8,000 3.17 160,701,996 330,920,250 64.95 2025-11-07
9 2025-11-07 5,087,000 -5,000 3.17 160,701,996 333,198,500 65.50 2025-11-05
10 2025-11-03 5,092,000 872,500 3.17 160,701,996 320,796,000 63.00 2025-10-30
11 2025-10-31 4,219,500 49,000 2.63 160,701,996 266,039,475 63.05 2025-10-28
12 2025-10-30 4,170,500 25,000 2.60 160,701,996 268,163,150 64.30 2025-10-27
13 2025-10-28 4,145,500 70,500 2.58 160,701,996 247,071,800 59.60 2025-10-24
14 2025-10-27 4,075,000 103,000 2.54 160,701,996 242,462,500 59.50 2025-10-23
15 2025-10-24 3,972,000 174,000 2.47 160,701,996 238,320,000 60.00 2025-10-22
16 2025-10-23 3,798,000 106,000 2.36 160,701,996 172,809,000 45.50 2025-10-21
17 2025-10-22 3,692,000 146,000 2.30 160,701,996 125,528,000 34.00 2025-10-20
18 2025-10-21 3,546,000 188,000 2.21 160,701,996 120,209,400 33.90 2025-10-17
19 2025-10-20 3,358,000 25,500 2.09 160,701,996 97,382,000 29.00 2025-10-16
20 2025-10-17 3,332,500 2.07 160,701,996 87,644,750 26.30 2025-10-15

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