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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Fosun International Securities Limited 復星國際證券有限公司

CCASSID: B01181

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 2026-01-27 21,500 500 0.01 160,701,996 1,344,825 62.55 2026-01-23
4 2026-01-26 21,000 2,000 0.01 160,701,996 1,319,850 62.85 2026-01-22
5 2026-01-23 19,000 2,000 0.01 160,701,996 1,202,700 63.30 2026-01-21
6 2026-01-22 17,000 500 0.01 160,701,996 1,105,000 65.00 2026-01-20
7 2026-01-13 16,500 2,000 0.01 160,701,996 1,047,750 63.50 2026-01-09
8 2026-01-12 14,500 -500 0.01 160,701,996 855,500 59.00 2026-01-08
9 2026-01-09 15,000 500 0.01 160,701,996 819,750 54.65 2026-01-07
10 2026-01-07 14,500 3,000 0.01 160,701,996 759,075 52.35 2026-01-05
11 2025-12-29 11,500 500 0.01 160,701,996 807,875 70.25 2025-12-22
12 2025-12-17 11,000 -1,000 0.01 160,701,996 803,000 73.00 2025-12-15
13 2025-12-16 12,000 -2,000 0.01 160,701,996 995,400 82.95 2025-12-12
14 2025-12-15 14,000 -500 0.01 160,701,996 1,083,600 77.40 2025-12-11
15 2025-12-03 14,500 -500 0.01 160,701,996 936,700 64.60 2025-12-01
16 2025-11-28 15,000 2,500 0.01 160,701,996 971,250 64.75 2025-11-26
17 2025-11-27 12,500 1,000 0.01 160,701,996 800,000 64.00 2025-11-25
18 2025-11-26 11,500 -500 0.01 160,701,996 734,275 63.85 2025-11-24
19 2025-11-18 12,000 2,000 0.01 160,701,996 767,400 63.95 2025-11-14
20 2025-11-11 10,000 4,000 0.01 160,701,996 649,500 64.95 2025-11-07
21 2025-11-10 6,000 1,500 0.00 160,701,996 417,900 69.65 2025-11-06
22 2025-11-06 4,500 1,500 0.00 160,701,996 293,625 65.25 2025-11-04
23 2025-11-05 3,000 1,500 0.00 160,701,996 199,050 66.35 2025-11-03
24 2025-11-04 1,500 -14,500 0.00 160,701,996 95,400 63.60 2025-10-31
25 2025-11-03 16,000 4,000 0.01 160,701,996 1,008,000 63.00 2025-10-30
26 2025-10-31 12,000 1,000 0.01 160,701,996 756,600 63.05 2025-10-28
27 2025-10-30 11,000 -16,500 0.01 160,701,996 707,300 64.30 2025-10-27
28 2025-10-28 27,500 4,317 0.02 160,701,996 1,639,000 59.60 2025-10-24
29 2025-10-27 23,183 14,500 0.01 160,701,996 1,379,389 59.50 2025-10-23
30 2025-10-24 8,683 -32,500 0.01 160,701,996 520,980 60.00 2025-10-22
31 2025-10-23 41,183 -8,500 0.03 160,701,996 1,873,827 45.50 2025-10-21
32 2025-10-22 49,683 12,496 0.03 160,701,996 1,689,222 34.00 2025-10-20
33 2025-10-21 37,187 -9,000 0.02 160,701,996 1,260,639 33.90 2025-10-17
34 2025-10-20 46,187 -3,000 0.03 160,701,996 1,339,423 29.00 2025-10-16
35 2025-10-17 49,187 0.03 160,701,996 1,293,618 26.30 2025-10-15

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