Xuanzhu Biopharmaceutical Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02575 | 2025-10-15 |
Interactive Brokers Hong Kong Limited 盈透證券香港有限公司
CCASSID: B01590
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 | 5,826 | 1,000 | 0.00 | 160,701,996 | 384,807 | 66.05 | 2026-01-28 |
| 5 | 2026-01-26 | 4,826 | -500 | 0.00 | 160,701,996 | 303,314 | 62.85 | 2026-01-22 |
| 6 | 2026-01-21 | 5,326 | -500 | 0.00 | 160,701,996 | 354,712 | 66.60 | 2026-01-19 |
| 7 | 2026-01-20 | 5,826 | 500 | 0.00 | 160,701,996 | 411,607 | 70.65 | 2026-01-16 |
| 8 | 2026-01-19 | 5,326 | -4,500 | 0.00 | 160,701,996 | 361,635 | 67.90 | 2026-01-15 |
| 9 | 2026-01-16 | 9,826 | -1,000 | 0.01 | 160,701,996 | 677,503 | 68.95 | 2026-01-14 |
| 10 | 2026-01-13 | 10,826 | -500 | 0.01 | 160,701,996 | 687,451 | 63.50 | 2026-01-09 |
| 11 | 2026-01-09 | 11,326 | -1,500 | 0.01 | 160,701,996 | 618,966 | 54.65 | 2026-01-07 |
| 12 | 2026-01-08 | 12,826 | -13,000 | 0.01 | 160,701,996 | 652,202 | 50.85 | 2026-01-06 |
| 13 | 2026-01-07 | 25,826 | -21,500 | 0.02 | 160,701,996 | 1,351,991 | 52.35 | 2026-01-05 |
| 14 | 2026-01-05 | 47,326 | -500 | 0.03 | 160,701,996 | 3,317,553 | 70.10 | 2025-12-30 |
| 15 | 2025-12-30 | 47,826 | -19,000 | 0.03 | 160,701,996 | 3,383,690 | 70.75 | 2025-12-23 |
| 16 | 2025-12-29 | 66,826 | -13,000 | 0.04 | 160,701,996 | 4,694,527 | 70.25 | 2025-12-22 |
| 17 | 2025-12-22 | 79,826 | -9,500 | 0.05 | 160,701,996 | 5,627,733 | 70.50 | 2025-12-18 |
| 18 | 2025-12-19 | 89,326 | 1,000 | 0.06 | 160,701,996 | 6,386,809 | 71.50 | 2025-12-17 |
| 19 | 2025-12-18 | 88,326 | -3,000 | 0.05 | 160,701,996 | 6,266,730 | 70.95 | 2025-12-16 |
| 20 | 2025-12-17 | 91,326 | 3,500 | 0.06 | 160,701,996 | 6,666,798 | 73.00 | 2025-12-15 |
| 21 | 2025-12-16 | 87,826 | -22,500 | 0.05 | 160,701,996 | 7,285,167 | 82.95 | 2025-12-12 |
| 22 | 2025-12-15 | 110,326 | 18,000 | 0.07 | 160,701,996 | 8,539,232 | 77.40 | 2025-12-11 |
| 23 | 2025-12-12 | 92,326 | 4,000 | 0.06 | 160,701,996 | 6,259,703 | 67.80 | 2025-12-10 |
| 24 | 2025-12-11 | 88,326 | 14,000 | 0.05 | 160,701,996 | 5,798,602 | 65.65 | 2025-12-09 |
| 25 | 2025-12-09 | 74,326 | 1,000 | 0.05 | 160,701,996 | 4,812,609 | 64.75 | 2025-12-05 |
| 26 | 2025-12-08 | 73,326 | -2,000 | 0.05 | 160,701,996 | 4,619,538 | 63.00 | 2025-12-04 |
| 27 | 2025-12-04 | 75,326 | -6,000 | 0.05 | 160,701,996 | 4,963,983 | 65.90 | 2025-12-02 |
| 28 | 2025-12-03 | 81,326 | 2,000 | 0.05 | 160,701,996 | 5,253,660 | 64.60 | 2025-12-01 |
| 29 | 2025-12-02 | 79,326 | -13,500 | 0.05 | 160,701,996 | 4,997,538 | 63.00 | 2025-11-28 |
| 30 | 2025-11-28 | 92,826 | -17,500 | 0.06 | 160,701,996 | 6,010,484 | 64.75 | 2025-11-26 |
| 31 | 2025-11-27 | 110,326 | 2,000 | 0.07 | 160,701,996 | 7,060,864 | 64.00 | 2025-11-25 |
| 32 | 2025-11-26 | 108,326 | -500 | 0.07 | 160,701,996 | 6,916,615 | 63.85 | 2025-11-24 |
| 33 | 2025-11-24 | 108,826 | -1,500 | 0.07 | 160,701,996 | 6,921,334 | 63.60 | 2025-11-20 |
| 34 | 2025-11-21 | 110,326 | -500 | 0.07 | 160,701,996 | 7,038,799 | 63.80 | 2025-11-19 |
| 35 | 2025-11-20 | 110,826 | -7,000 | 0.07 | 160,701,996 | 7,004,203 | 63.20 | 2025-11-18 |
| 36 | 2025-11-19 | 117,826 | -7,500 | 0.07 | 160,701,996 | 7,493,734 | 63.60 | 2025-11-17 |
| 37 | 2025-11-18 | 125,326 | -9,500 | 0.08 | 160,701,996 | 8,014,598 | 63.95 | 2025-11-14 |
| 38 | 2025-11-17 | 134,826 | -1,000 | 0.08 | 160,701,996 | 8,642,347 | 64.10 | 2025-11-13 |
| 39 | 2025-11-12 | 135,826 | -4,000 | 0.08 | 160,701,996 | 8,991,681 | 66.20 | 2025-11-10 |
| 40 | 2025-11-11 | 139,826 | -2,500 | 0.09 | 160,701,996 | 9,081,699 | 64.95 | 2025-11-07 |
| 41 | 2025-11-10 | 142,326 | 6,000 | 0.09 | 160,701,996 | 9,913,006 | 69.65 | 2025-11-06 |
| 42 | 2025-11-07 | 136,326 | 14,000 | 0.08 | 160,701,996 | 8,929,353 | 65.50 | 2025-11-05 |
| 43 | 2025-11-06 | 122,326 | 4,000 | 0.08 | 160,701,996 | 7,981,772 | 65.25 | 2025-11-04 |
| 44 | 2025-11-05 | 118,326 | -3,000 | 0.07 | 160,701,996 | 7,850,930 | 66.35 | 2025-11-03 |
| 45 | 2025-11-04 | 121,326 | 14,000 | 0.08 | 160,701,996 | 7,716,334 | 63.60 | 2025-10-31 |
| 46 | 2025-11-03 | 107,326 | -7,500 | 0.07 | 160,701,996 | 6,761,538 | 63.00 | 2025-10-30 |
| 47 | 2025-10-31 | 114,826 | -500 | 0.07 | 160,701,996 | 7,239,779 | 63.05 | 2025-10-28 |
| 48 | 2025-10-30 | 115,326 | 11,500 | 0.07 | 160,701,996 | 7,415,462 | 64.30 | 2025-10-27 |
| 49 | 2025-10-28 | 103,826 | 18,500 | 0.06 | 160,701,996 | 6,188,030 | 59.60 | 2025-10-24 |
| 50 | 2025-10-27 | 85,326 | 2,500 | 0.05 | 160,701,996 | 5,076,897 | 59.50 | 2025-10-23 |
| 51 | 2025-10-24 | 82,826 | -17,000 | 0.05 | 160,701,996 | 4,969,560 | 60.00 | 2025-10-22 |
| 52 | 2025-10-23 | 99,826 | 26,500 | 0.06 | 160,701,996 | 4,542,083 | 45.50 | 2025-10-21 |
| 53 | 2025-10-22 | 73,326 | 26,000 | 0.05 | 160,701,996 | 2,493,084 | 34.00 | 2025-10-20 |
| 54 | 2025-10-21 | 47,326 | 6,997 | 0.03 | 160,701,996 | 1,604,351 | 33.90 | 2025-10-17 |
| 55 | 2025-10-20 | 40,329 | -23 | 0.03 | 160,701,996 | 1,169,541 | 29.00 | 2025-10-16 |
| 56 | 2025-10-17 | 40,352 | 0.03 | 160,701,996 | 1,061,258 | 26.30 | 2025-10-15 | |
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