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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Tiger Brokers (HK) Global Limited 老虎證券(香港)環球有限公司

CCASSID: B02142

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 2026-02-02 16,218 500 0.01 160,701,996 1,064,712 65.65 2026-01-29
5 2026-01-30 15,718 -500 0.01 160,701,996 1,038,174 66.05 2026-01-28
6 2026-01-19 16,218 -500 0.01 160,701,996 1,101,202 67.90 2026-01-15
7 2026-01-16 16,718 -500 0.01 160,701,996 1,152,706 68.95 2026-01-14
8 2026-01-15 17,218 -500 0.01 160,701,996 1,144,997 66.50 2026-01-13
9 2026-01-13 17,718 -1,000 0.01 160,701,996 1,125,093 63.50 2026-01-09
10 2026-01-12 18,718 -1,500 0.01 160,701,996 1,104,362 59.00 2026-01-08
11 2026-01-09 20,218 -1,000 0.01 160,701,996 1,104,914 54.65 2026-01-07
12 2026-01-08 21,218 -1,500 0.01 160,701,996 1,078,935 50.85 2026-01-06
13 2026-01-07 22,718 -6,000 0.01 160,701,996 1,189,287 52.35 2026-01-05
14 2026-01-05 28,718 -500 0.02 160,701,996 2,013,132 70.10 2025-12-30
15 2026-01-02 29,218 6,573 0.02 160,701,996 2,061,330 70.55 2025-12-29
16 2025-12-29 22,645 -1,000 0.01 160,701,996 1,590,811 70.25 2025-12-22
17 2025-12-23 23,645 500 0.01 160,701,996 1,684,706 71.25 2025-12-19
18 2025-12-22 23,145 500 0.01 160,701,996 1,631,723 70.50 2025-12-18
19 2025-12-19 22,645 -500 0.01 160,701,996 1,619,118 71.50 2025-12-17
20 2025-12-18 23,145 2,500 0.01 160,701,996 1,642,138 70.95 2025-12-16
21 2025-12-17 20,645 -500 0.01 160,701,996 1,507,085 73.00 2025-12-15
22 2025-12-16 21,145 2,000 0.01 160,701,996 1,753,978 82.95 2025-12-12
23 2025-12-15 19,145 500 0.01 160,701,996 1,481,823 77.40 2025-12-11
24 2025-12-11 18,645 -500 0.01 160,701,996 1,224,044 65.65 2025-12-09
25 2025-12-09 19,145 500 0.01 160,701,996 1,239,639 64.75 2025-12-05
26 2025-12-08 18,645 -500 0.01 160,701,996 1,174,635 63.00 2025-12-04
27 2025-12-05 19,145 500 0.01 160,701,996 1,234,853 64.50 2025-12-03
28 2025-12-04 18,645 1,000 0.01 160,701,996 1,228,706 65.90 2025-12-02
29 2025-12-02 17,645 1,000 0.01 160,701,996 1,111,635 63.00 2025-11-28
30 2025-12-01 16,645 2,500 0.01 160,701,996 1,059,454 63.65 2025-11-27
31 2025-11-28 14,145 -500 0.01 160,701,996 915,889 64.75 2025-11-26
32 2025-11-27 14,645 1,000 0.01 160,701,996 937,280 64.00 2025-11-25
33 2025-11-26 13,645 -1,500 0.01 160,701,996 871,233 63.85 2025-11-24
34 2025-11-25 15,145 -1,000 0.01 160,701,996 957,164 63.20 2025-11-21
35 2025-11-24 16,145 500 0.01 160,701,996 1,026,822 63.60 2025-11-20
36 2025-11-21 15,645 -1,000 0.01 160,701,996 998,151 63.80 2025-11-19
37 2025-11-20 16,645 -4,500 0.01 160,701,996 1,051,964 63.20 2025-11-18
38 2025-11-19 21,145 -500 0.01 160,701,996 1,344,822 63.60 2025-11-17
39 2025-11-17 21,645 -500 0.01 160,701,996 1,387,445 64.10 2025-11-13
40 2025-11-14 22,145 -2,500 0.01 160,701,996 1,408,422 63.60 2025-11-12
41 2025-11-13 24,645 500 0.02 160,701,996 1,593,299 64.65 2025-11-11
42 2025-11-12 24,145 2,000 0.02 160,701,996 1,598,399 66.20 2025-11-10
43 2025-11-11 22,145 3,000 0.01 160,701,996 1,438,318 64.95 2025-11-07
44 2025-11-10 19,145 -4,500 0.01 160,701,996 1,333,449 69.65 2025-11-06
45 2025-11-07 23,645 -8,000 0.01 160,701,996 1,548,748 65.50 2025-11-05
46 2025-11-06 31,645 2,500 0.02 160,701,996 2,064,836 65.25 2025-11-04
47 2025-11-05 29,145 7,000 0.02 160,701,996 1,933,771 66.35 2025-11-03
48 2025-11-04 22,145 3,500 0.01 160,701,996 1,408,422 63.60 2025-10-31
49 2025-11-03 18,645 -14,000 0.01 160,701,996 1,174,635 63.00 2025-10-30
50 2025-10-31 32,645 -11,000 0.02 160,701,996 2,058,267 63.05 2025-10-28
51 2025-10-30 43,645 -8,000 0.03 160,701,996 2,806,374 64.30 2025-10-27
52 2025-10-28 51,645 -10,000 0.03 160,701,996 3,078,042 59.60 2025-10-24
53 2025-10-27 61,645 11,500 0.04 160,701,996 3,667,878 59.50 2025-10-23
54 2025-10-24 50,145 -70,347 0.03 160,701,996 3,008,700 60.00 2025-10-22
55 2025-10-23 120,492 -45,000 0.07 160,701,996 5,482,386 45.50 2025-10-21
56 2025-10-22 165,492 5,500 0.10 160,701,996 5,626,728 34.00 2025-10-20
57 2025-10-21 159,992 -35,500 0.10 160,701,996 5,423,729 33.90 2025-10-17
58 2025-10-20 195,492 -25,500 0.12 160,701,996 5,669,268 29.00 2025-10-16
59 2025-10-17 220,992 0.14 160,701,996 5,812,090 26.30 2025-10-15

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