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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

ABN AMRO Clearing Hong Kong Limited

CCASSID: B01555

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-04 62.80 2026-02-02
2 2026-02-03 64.35 2026-01-30
3 2026-02-02 8,000 500 0.00 160,701,996 525,200 65.65 2026-01-29
4 2026-01-30 7,500 5,000 0.00 160,701,996 495,375 66.05 2026-01-28
5 2026-01-29 2,500 500 0.00 160,701,996 159,875 63.95 2026-01-27
6 2026-01-28 2,000 -1,500 0.00 160,701,996 125,600 62.80 2026-01-26
7 2026-01-27 3,500 -3,000 0.00 160,701,996 218,925 62.55 2026-01-23
8 2026-01-26 6,500 3,000 0.00 160,701,996 408,525 62.85 2026-01-22
9 2026-01-23 3,500 -2,500 0.00 160,701,996 221,550 63.30 2026-01-21
10 2026-01-22 6,000 2,000 0.00 160,701,996 390,000 65.00 2026-01-20
11 2026-01-21 4,000 -5,000 0.00 160,701,996 266,400 66.60 2026-01-19
12 2026-01-20 9,000 9,000 0.01 160,701,996 635,850 70.65 2026-01-16
13 2026-01-19 0 -1,500 0.00 160,701,996 0 67.90 2026-01-15
14 2026-01-16 1,500 -2,500 0.00 160,701,996 103,425 68.95 2026-01-14
15 2026-01-15 4,000 1,500 0.00 160,701,996 266,000 66.50 2026-01-13
16 2026-01-13 2,500 1,500 0.00 160,701,996 158,750 63.50 2026-01-09
17 2026-01-12 1,000 -3,500 0.00 160,701,996 59,000 59.00 2026-01-08
18 2026-01-09 4,500 -6,000 0.00 160,701,996 245,925 54.65 2026-01-07
19 2026-01-08 10,500 1,500 0.01 160,701,996 533,925 50.85 2026-01-06
20 2026-01-07 9,000 3,000 0.01 160,701,996 471,150 52.35 2026-01-05
21 2026-01-05 6,000 -3,000 0.00 160,701,996 420,600 70.10 2025-12-30
22 2026-01-02 9,000 -2,000 0.01 160,701,996 634,950 70.55 2025-12-29
23 2025-12-30 11,000 2,500 0.01 160,701,996 778,250 70.75 2025-12-23
24 2025-12-29 8,500 6,000 0.01 160,701,996 597,125 70.25 2025-12-22
25 2025-12-23 2,500 -2,000 0.00 160,701,996 178,125 71.25 2025-12-19
26 2025-12-22 4,500 1,500 0.00 160,701,996 317,250 70.50 2025-12-18
27 2025-12-19 3,000 -3,500 0.00 160,701,996 214,500 71.50 2025-12-17
28 2025-12-18 6,500 2,000 0.00 160,701,996 461,175 70.95 2025-12-16
29 2025-12-17 4,500 -7,000 0.00 160,701,996 328,500 73.00 2025-12-15
30 2025-12-16 11,500 4,500 0.01 160,701,996 953,925 82.95 2025-12-12
31 2025-12-15 7,000 6,000 0.00 160,701,996 541,800 77.40 2025-12-11
32 2025-12-12 1,000 -1,500 0.00 160,701,996 67,800 67.80 2025-12-10
33 2025-12-11 2,500 -500 0.00 160,701,996 164,125 65.65 2025-12-09
34 2025-12-10 3,000 -1,500 0.00 160,701,996 196,800 65.60 2025-12-08
35 2025-12-09 4,500 -1,000 0.00 160,701,996 291,375 64.75 2025-12-05
36 2025-12-05 5,500 -500 0.00 160,701,996 354,750 64.50 2025-12-03
37 2025-12-04 6,000 -5,500 0.00 160,701,996 395,400 65.90 2025-12-02
38 2025-12-03 11,500 -3,000 0.01 160,701,996 742,900 64.60 2025-12-01
39 2025-12-02 14,500 3,000 0.01 160,701,996 913,500 63.00 2025-11-28
40 2025-12-01 11,500 -500 0.01 160,701,996 731,975 63.65 2025-11-27
41 2025-11-28 12,000 6,500 0.01 160,701,996 777,000 64.75 2025-11-26
42 2025-11-27 5,500 -5,000 0.00 160,701,996 352,000 64.00 2025-11-25
43 2025-11-26 10,500 9,000 0.01 160,701,996 670,425 63.85 2025-11-24
44 2025-11-25 1,500 1,000 0.00 160,701,996 94,800 63.20 2025-11-21
45 2025-11-24 500 -4,000 0.00 160,701,996 31,800 63.60 2025-11-20
46 2025-11-21 4,500 4,500 0.00 160,701,996 287,100 63.80 2025-11-19
47 2025-11-20 0 -1,000 0.00 160,701,996 0 63.20 2025-11-18
48 2025-11-19 1,000 -1,000 0.00 160,701,996 63,600 63.60 2025-11-17
49 2025-11-18 2,000 -1,500 0.00 160,701,996 127,900 63.95 2025-11-14
50 2025-11-17 3,500 1,000 0.00 160,701,996 224,350 64.10 2025-11-13
51 2025-11-14 2,500 -2,000 0.00 160,701,996 159,000 63.60 2025-11-12
52 2025-11-13 4,500 3,500 0.00 160,701,996 290,925 64.65 2025-11-11
53 2025-11-12 1,000 -9,000 0.00 160,701,996 66,200 66.20 2025-11-10
54 2025-11-11 10,000 -34,500 0.01 160,701,996 649,500 64.95 2025-11-07
55 2025-11-10 44,500 1,500 0.03 160,701,996 3,099,425 69.65 2025-11-06
56 2025-11-07 43,000 -12,500 0.03 160,701,996 2,816,500 65.50 2025-11-05
57 2025-11-06 55,500 -5,500 0.03 160,701,996 3,621,375 65.25 2025-11-04
58 2025-11-05 61,000 22,500 0.04 160,701,996 4,047,350 66.35 2025-11-03
59 2025-11-04 38,500 23,000 0.02 160,701,996 2,448,600 63.60 2025-10-31
60 2025-11-03 15,500 3,000 0.01 160,701,996 976,500 63.00 2025-10-30
61 2025-10-31 12,500 -48,000 0.01 160,701,996 788,125 63.05 2025-10-28
62 2025-10-30 60,500 49,000 0.04 160,701,996 3,890,150 64.30 2025-10-27
63 2025-10-28 11,500 5,000 0.01 160,701,996 685,400 59.60 2025-10-24
64 2025-10-27 6,500 -38,000 0.00 160,701,996 386,750 59.50 2025-10-23
65 2025-10-24 44,500 7,000 0.03 160,701,996 2,670,000 60.00 2025-10-22
66 2025-10-23 37,500 37,500 0.02 160,701,996 1,706,250 45.50 2025-10-21
67 2025-10-21 0 -500 0.00 160,701,996 0 33.90 2025-10-17
68 2025-10-20 500 500 0.00 160,701,996 14,500 29.00 2025-10-16
69 2025-10-17 0 0.00 160,701,996 0 26.30 2025-10-15

Webb-site Database - Powered By Linux Group

Back to top