Xuanzhu Biopharmaceutical Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02575 | 2025-10-15 |
uSmart Securities Limited 盈立證券有限公司
CCASSID: B02159
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 | 2026-01-30 | 4,000 | 1,500 | 0.00 | 160,701,996 | 264,200 | 66.05 | 2026-01-28 |
| 5 | 2026-01-27 | 2,500 | -1,000 | 0.00 | 160,701,996 | 156,375 | 62.55 | 2026-01-23 |
| 6 | 2026-01-26 | 3,500 | -500 | 0.00 | 160,701,996 | 219,975 | 62.85 | 2026-01-22 |
| 7 | 2026-01-21 | 4,000 | 1,500 | 0.00 | 160,701,996 | 266,400 | 66.60 | 2026-01-19 |
| 8 | 2026-01-20 | 2,500 | -500 | 0.00 | 160,701,996 | 176,625 | 70.65 | 2026-01-16 |
| 9 | 2026-01-19 | 3,000 | 1,000 | 0.00 | 160,701,996 | 203,700 | 67.90 | 2026-01-15 |
| 10 | 2026-01-12 | 2,000 | -500 | 0.00 | 160,701,996 | 118,000 | 59.00 | 2026-01-08 |
| 11 | 2026-01-09 | 2,500 | -3,500 | 0.00 | 160,701,996 | 136,625 | 54.65 | 2026-01-07 |
| 12 | 2026-01-08 | 6,000 | 1,500 | 0.00 | 160,701,996 | 305,100 | 50.85 | 2026-01-06 |
| 13 | 2026-01-07 | 4,500 | 2,000 | 0.00 | 160,701,996 | 235,575 | 52.35 | 2026-01-05 |
| 14 | 2026-01-02 | 2,500 | -2,500 | 0.00 | 160,701,996 | 176,375 | 70.55 | 2025-12-29 |
| 15 | 2025-12-30 | 5,000 | 2,500 | 0.00 | 160,701,996 | 353,750 | 70.75 | 2025-12-23 |
| 16 | 2025-12-29 | 2,500 | -1,000 | 0.00 | 160,701,996 | 175,625 | 70.25 | 2025-12-22 |
| 17 | 2025-12-22 | 3,500 | 1,000 | 0.00 | 160,701,996 | 246,750 | 70.50 | 2025-12-18 |
| 18 | 2025-12-19 | 2,500 | 1,000 | 0.00 | 160,701,996 | 178,750 | 71.50 | 2025-12-17 |
| 19 | 2025-12-18 | 1,500 | -500 | 0.00 | 160,701,996 | 106,425 | 70.95 | 2025-12-16 |
| 20 | 2025-12-16 | 2,000 | -4,000 | 0.00 | 160,701,996 | 165,900 | 82.95 | 2025-12-12 |
| 21 | 2025-12-15 | 6,000 | -4,500 | 0.00 | 160,701,996 | 464,400 | 77.40 | 2025-12-11 |
| 22 | 2025-12-12 | 10,500 | -500 | 0.01 | 160,701,996 | 711,900 | 67.80 | 2025-12-10 |
| 23 | 2025-12-11 | 11,000 | 500 | 0.01 | 160,701,996 | 722,150 | 65.65 | 2025-12-09 |
| 24 | 2025-12-10 | 10,500 | -6,500 | 0.01 | 160,701,996 | 688,800 | 65.60 | 2025-12-08 |
| 25 | 2025-12-09 | 17,000 | 3,000 | 0.01 | 160,701,996 | 1,100,750 | 64.75 | 2025-12-05 |
| 26 | 2025-12-04 | 14,000 | -2,000 | 0.01 | 160,701,996 | 922,600 | 65.90 | 2025-12-02 |
| 27 | 2025-11-27 | 16,000 | 500 | 0.01 | 160,701,996 | 1,024,000 | 64.00 | 2025-11-25 |
| 28 | 2025-11-26 | 15,500 | -500 | 0.01 | 160,701,996 | 989,675 | 63.85 | 2025-11-24 |
| 29 | 2025-11-25 | 16,000 | 2,000 | 0.01 | 160,701,996 | 1,011,200 | 63.20 | 2025-11-21 |
| 30 | 2025-11-24 | 14,000 | 1,000 | 0.01 | 160,701,996 | 890,400 | 63.60 | 2025-11-20 |
| 31 | 2025-11-21 | 13,000 | 500 | 0.01 | 160,701,996 | 829,400 | 63.80 | 2025-11-19 |
| 32 | 2025-11-20 | 12,500 | -500 | 0.01 | 160,701,996 | 790,000 | 63.20 | 2025-11-18 |
| 33 | 2025-11-18 | 13,000 | 1,500 | 0.01 | 160,701,996 | 831,350 | 63.95 | 2025-11-14 |
| 34 | 2025-11-17 | 11,500 | 500 | 0.01 | 160,701,996 | 737,150 | 64.10 | 2025-11-13 |
| 35 | 2025-11-13 | 11,000 | 1,000 | 0.01 | 160,701,996 | 711,150 | 64.65 | 2025-11-11 |
| 36 | 2025-11-12 | 10,000 | -1,000 | 0.01 | 160,701,996 | 662,000 | 66.20 | 2025-11-10 |
| 37 | 2025-11-11 | 11,000 | -1,000 | 0.01 | 160,701,996 | 714,450 | 64.95 | 2025-11-07 |
| 38 | 2025-11-07 | 12,000 | -500 | 0.01 | 160,701,996 | 786,000 | 65.50 | 2025-11-05 |
| 39 | 2025-11-06 | 12,500 | 500 | 0.01 | 160,701,996 | 815,625 | 65.25 | 2025-11-04 |
| 40 | 2025-11-05 | 12,000 | -5,500 | 0.01 | 160,701,996 | 796,200 | 66.35 | 2025-11-03 |
| 41 | 2025-11-04 | 17,500 | -2,500 | 0.01 | 160,701,996 | 1,113,000 | 63.60 | 2025-10-31 |
| 42 | 2025-11-03 | 20,000 | -4,500 | 0.01 | 160,701,996 | 1,260,000 | 63.00 | 2025-10-30 |
| 43 | 2025-10-31 | 24,500 | 1,000 | 0.02 | 160,701,996 | 1,544,725 | 63.05 | 2025-10-28 |
| 44 | 2025-10-30 | 23,500 | -12,000 | 0.01 | 160,701,996 | 1,511,050 | 64.30 | 2025-10-27 |
| 45 | 2025-10-28 | 35,500 | -16,500 | 0.02 | 160,701,996 | 2,115,800 | 59.60 | 2025-10-24 |
| 46 | 2025-10-27 | 52,000 | 9,500 | 0.03 | 160,701,996 | 3,094,000 | 59.50 | 2025-10-23 |
| 47 | 2025-10-24 | 42,500 | 8,500 | 0.03 | 160,701,996 | 2,550,000 | 60.00 | 2025-10-22 |
| 48 | 2025-10-23 | 34,000 | -5,000 | 0.02 | 160,701,996 | 1,547,000 | 45.50 | 2025-10-21 |
| 49 | 2025-10-22 | 39,000 | 4,000 | 0.02 | 160,701,996 | 1,326,000 | 34.00 | 2025-10-20 |
| 50 | 2025-10-21 | 35,000 | -7,000 | 0.02 | 160,701,996 | 1,186,500 | 33.90 | 2025-10-17 |
| 51 | 2025-10-20 | 42,000 | -27,500 | 0.03 | 160,701,996 | 1,218,000 | 29.00 | 2025-10-16 |
| 52 | 2025-10-17 | 69,500 | 0.04 | 160,701,996 | 1,827,850 | 26.30 | 2025-10-15 | |
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