Xuanzhu Biopharmaceutical Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02575 | 2025-10-15 |
UPMAX SECURITIES LIMITED 晉億證券有限公司
CCASSID: B02093
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 | 2026-02-03 | 64.35 | 2026-01-30 | |||||
| 4 | 2026-01-15 | 133 | -10 | 0.00 | 160,701,996 | 8,845 | 66.50 | 2026-01-13 |
| 5 | 2026-01-07 | 143 | 36 | 0.00 | 160,701,996 | 7,486 | 52.35 | 2026-01-05 |
| 6 | 2025-12-16 | 107 | -96 | 0.00 | 160,701,996 | 8,876 | 82.95 | 2025-12-12 |
| 7 | 2025-12-15 | 203 | -9 | 0.00 | 160,701,996 | 15,712 | 77.40 | 2025-12-11 |
| 8 | 2025-12-08 | 212 | 15 | 0.00 | 160,701,996 | 13,356 | 63.00 | 2025-12-04 |
| 9 | 2025-12-05 | 197 | -89 | 0.00 | 160,701,996 | 12,707 | 64.50 | 2025-12-03 |
| 10 | 2025-12-03 | 286 | 65 | 0.00 | 160,701,996 | 18,476 | 64.60 | 2025-12-01 |
| 11 | 2025-11-27 | 221 | 19 | 0.00 | 160,701,996 | 14,144 | 64.00 | 2025-11-25 |
| 12 | 2025-11-21 | 202 | 86 | 0.00 | 160,701,996 | 12,888 | 63.80 | 2025-11-19 |
| 13 | 2025-11-18 | 116 | -421 | 0.00 | 160,701,996 | 7,418 | 63.95 | 2025-11-14 |
| 14 | 2025-11-17 | 537 | 316 | 0.00 | 160,701,996 | 34,422 | 64.10 | 2025-11-13 |
| 15 | 2025-11-11 | 221 | 54 | 0.00 | 160,701,996 | 14,354 | 64.95 | 2025-11-07 |
| 16 | 2025-11-10 | 167 | -75 | 0.00 | 160,701,996 | 11,632 | 69.65 | 2025-11-06 |
| 17 | 2025-11-07 | 242 | 21 | 0.00 | 160,701,996 | 15,851 | 65.50 | 2025-11-05 |
| 18 | 2025-11-06 | 221 | 107 | 0.00 | 160,701,996 | 14,420 | 65.25 | 2025-11-04 |
| 19 | 2025-11-05 | 114 | -28 | 0.00 | 160,701,996 | 7,564 | 66.35 | 2025-11-03 |
| 20 | 2025-11-03 | 142 | -231 | 0.00 | 160,701,996 | 8,946 | 63.00 | 2025-10-30 |
| 21 | 2025-10-31 | 373 | 41 | 0.00 | 160,701,996 | 23,518 | 63.05 | 2025-10-28 |
| 22 | 2025-10-30 | 332 | 192 | 0.00 | 160,701,996 | 21,348 | 64.30 | 2025-10-27 |
| 23 | 2025-10-28 | 140 | 9 | 0.00 | 160,701,996 | 8,344 | 59.60 | 2025-10-24 |
| 24 | 2025-10-27 | 131 | -50 | 0.00 | 160,701,996 | 7,795 | 59.50 | 2025-10-23 |
| 25 | 2025-10-24 | 181 | -158 | 0.00 | 160,701,996 | 10,860 | 60.00 | 2025-10-22 |
| 26 | 2025-10-23 | 339 | 111 | 0.00 | 160,701,996 | 15,425 | 45.50 | 2025-10-21 |
| 27 | 2025-10-22 | 228 | 47 | 0.00 | 160,701,996 | 7,752 | 34.00 | 2025-10-20 |
| 28 | 2025-10-21 | 181 | -103 | 0.00 | 160,701,996 | 6,136 | 33.90 | 2025-10-17 |
| 29 | 2025-10-20 | 284 | 105 | 0.00 | 160,701,996 | 8,236 | 29.00 | 2025-10-16 |
| 30 | 2025-10-17 | 179 | 0.00 | 160,701,996 | 4,708 | 26.30 | 2025-10-15 | |
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