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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Table rows with no holding change: include exclude

Well Link Securities Limited 立橋證券有限公司

CCASSID: B01814

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 2026-01-19 2,058 500 0.00 160,701,996 139,738 67.90 2026-01-15
5 2026-01-16 1,558 -500 0.00 160,701,996 107,424 68.95 2026-01-14
6 2026-01-13 2,058 500 0.00 160,701,996 130,683 63.50 2026-01-09
7 2026-01-09 1,558 -500 0.00 160,701,996 85,145 54.65 2026-01-07
8 2026-01-08 2,058 500 0.00 160,701,996 104,649 50.85 2026-01-06
9 2026-01-07 1,558 500 0.00 160,701,996 81,561 52.35 2026-01-05
10 2026-01-02 1,058 -500 0.00 160,701,996 74,642 70.55 2025-12-29
11 2025-12-16 1,558 500 0.00 160,701,996 129,236 82.95 2025-12-12
12 2025-12-12 1,058 -500 0.00 160,701,996 71,732 67.80 2025-12-10
13 2025-12-04 1,558 -504 0.00 160,701,996 102,672 65.90 2025-12-02
14 2025-11-05 2,062 500 0.00 160,701,996 136,814 66.35 2025-11-03
15 2025-11-04 1,562 500 0.00 160,701,996 99,343 63.60 2025-10-31
16 2025-11-03 1,062 -500 0.00 160,701,996 66,906 63.00 2025-10-30
17 2025-10-31 1,562 -1,000 0.00 160,701,996 98,484 63.05 2025-10-28
18 2025-10-28 2,562 -1,000 0.00 160,701,996 152,695 59.60 2025-10-24
19 2025-10-27 3,562 1,000 0.00 160,701,996 211,939 59.50 2025-10-23
20 2025-10-24 2,562 1,000 0.00 160,701,996 153,720 60.00 2025-10-22
21 2025-10-23 1,562 -500 0.00 160,701,996 71,071 45.50 2025-10-21
22 2025-10-21 2,062 -1,000 0.00 160,701,996 69,902 33.90 2025-10-17

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