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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HAITONG INTERNATIONAL SECURITIES COMPANY LIMITED 海通國際證券有限公司

CCASSID: B01143

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 2026-01-20 10,416 -500 0.01 160,701,996 735,890 70.65 2026-01-16
5 2026-01-16 10,916 10,000 0.01 160,701,996 752,658 68.95 2026-01-14
6 2026-01-15 916 500 0.00 160,701,996 60,914 66.50 2026-01-13
7 2026-01-07 416 -3,000 0.00 160,701,996 21,778 52.35 2026-01-05
8 2025-12-02 3,416 -20,000 0.00 160,701,996 215,208 63.00 2025-11-28
9 2025-11-27 23,416 20,000 0.01 160,701,996 1,498,624 64.00 2025-11-25
10 2025-11-24 3,416 -414 0.00 160,701,996 217,258 63.60 2025-11-20
11 2025-11-18 3,830 -20,000 0.00 160,701,996 244,929 63.95 2025-11-14
12 2025-11-05 23,830 -549 0.01 160,701,996 1,581,121 66.35 2025-11-03
13 2025-11-03 24,379 -500 0.02 160,701,996 1,535,877 63.00 2025-10-30
14 2025-10-28 24,879 -102 0.02 160,701,996 1,482,788 59.60 2025-10-24
15 2025-10-24 24,981 500 0.02 160,701,996 1,498,860 60.00 2025-10-22
16 2025-10-23 24,481 -1,000 0.02 160,701,996 1,113,886 45.50 2025-10-21
17 2025-10-22 25,481 19,964 0.02 160,701,996 866,354 34.00 2025-10-20
18 2025-10-20 5,517 -32,500 0.00 160,701,996 159,993 29.00 2025-10-16
19 2025-10-17 38,017 0.02 160,701,996 999,847 26.30 2025-10-15

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