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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CCASSID: B02219

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 2026-01-21 1,000 500 0.00 160,701,996 66,600 66.60 2026-01-19
5 2026-01-20 500 -500 0.00 160,701,996 35,325 70.65 2026-01-16
6 2026-01-15 1,000 500 0.00 160,701,996 66,500 66.50 2026-01-13
7 2026-01-12 500 500 0.00 160,701,996 29,500 59.00 2026-01-08
8 2026-01-07 0 -1,500 0.00 160,701,996 0 52.35 2026-01-05
9 2026-01-05 1,500 -4,500 0.00 160,701,996 105,150 70.10 2025-12-30
10 2025-12-18 6,000 2,000 0.00 160,701,996 425,700 70.95 2025-12-16
11 2025-12-17 4,000 3,500 0.00 160,701,996 292,000 73.00 2025-12-15
12 2025-12-16 500 -500 0.00 160,701,996 41,475 82.95 2025-12-12
13 2025-12-15 1,000 -1,500 0.00 160,701,996 77,400 77.40 2025-12-11
14 2025-12-12 2,500 -2,500 0.00 160,701,996 169,500 67.80 2025-12-10
15 2025-12-11 5,000 -500 0.00 160,701,996 328,250 65.65 2025-12-09
16 2025-12-09 5,500 -7,500 0.00 160,701,996 356,125 64.75 2025-12-05
17 2025-12-08 13,000 5,500 0.01 160,701,996 819,000 63.00 2025-12-04
18 2025-12-05 7,500 1,500 0.00 160,701,996 483,750 64.50 2025-12-03
19 2025-12-04 6,000 -2,000 0.00 160,701,996 395,400 65.90 2025-12-02
20 2025-12-03 8,000 -5,500 0.00 160,701,996 516,800 64.60 2025-12-01
21 2025-12-02 13,500 3,500 0.01 160,701,996 850,500 63.00 2025-11-28
22 2025-12-01 10,000 1,000 0.01 160,701,996 636,500 63.65 2025-11-27
23 2025-11-28 9,000 1,000 0.01 160,701,996 582,750 64.75 2025-11-26
24 2025-11-25 8,000 -1,000 0.00 160,701,996 505,600 63.20 2025-11-21
25 2025-11-21 9,000 -500 0.01 160,701,996 574,200 63.80 2025-11-19
26 2025-11-18 9,500 1,000 0.01 160,701,996 607,525 63.95 2025-11-14
27 2025-11-14 8,500 1,000 0.01 160,701,996 540,600 63.60 2025-11-12
28 2025-11-13 7,500 500 0.00 160,701,996 484,875 64.65 2025-11-11
29 2025-11-12 7,000 -1,000 0.00 160,701,996 463,400 66.20 2025-11-10
30 2025-11-11 8,000 6,000 0.00 160,701,996 519,600 64.95 2025-11-07
31 2025-11-10 2,000 -4,000 0.00 160,701,996 139,300 69.65 2025-11-06
32 2025-11-07 6,000 -2,000 0.00 160,701,996 393,000 65.50 2025-11-05
33 2025-11-06 8,000 1,500 0.00 160,701,996 522,000 65.25 2025-11-04
34 2025-11-05 6,500 -2,000 0.00 160,701,996 431,275 66.35 2025-11-03
35 2025-11-04 8,500 500 0.01 160,701,996 540,600 63.60 2025-10-31
36 2025-11-03 8,000 500 0.00 160,701,996 504,000 63.00 2025-10-30
37 2025-10-31 7,500 2,000 0.00 160,701,996 472,875 63.05 2025-10-28
38 2025-10-28 5,500 2,000 0.00 160,701,996 327,800 59.60 2025-10-24
39 2025-10-24 3,500 -9,000 0.00 160,701,996 210,000 60.00 2025-10-22
40 2025-10-23 12,500 -9,500 0.01 160,701,996 568,750 45.50 2025-10-21
41 2025-10-22 22,000 9,500 0.01 160,701,996 748,000 34.00 2025-10-20
42 2025-10-21 12,500 500 0.01 160,701,996 423,750 33.90 2025-10-17
43 2025-10-20 12,000 -4,500 0.01 160,701,996 348,000 29.00 2025-10-16
44 2025-10-17 16,500 0.01 160,701,996 433,950 26.30 2025-10-15

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