Xuanzhu Biopharmaceutical Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02575 | 2025-10-15 |
Public Financial Securities Limited 大眾金融証券有限公司
CCASSID: B01169
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 | 2026-02-04 | 62.80 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 64.35 | 2026-01-30 | |||||
| 3 | 2026-01-07 | 223 | -5,000 | 0.00 | 160,701,996 | 11,674 | 52.35 | 2026-01-05 |
| 4 | 2025-12-23 | 5,223 | 5,000 | 0.00 | 160,701,996 | 372,139 | 71.25 | 2025-12-19 |
| 5 | 2025-12-15 | 223 | -5,000 | 0.00 | 160,701,996 | 17,260 | 77.40 | 2025-12-11 |
| 6 | 2025-11-20 | 5,223 | 5,000 | 0.00 | 160,701,996 | 330,094 | 63.20 | 2025-11-18 |
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