Xuanzhu Biopharmaceutical Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02575 | 2025-10-15 |
NANYANG COMMERCIAL BANK, LIMITED 南洋商業銀行有限公司
CCASSID: C00028
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 | 2026-02-02 | 13,100 | -500 | 0.01 | 160,701,996 | 860,015 | 65.65 | 2026-01-29 |
| 5 | 2026-01-23 | 13,600 | 10,000 | 0.01 | 160,701,996 | 860,880 | 63.30 | 2026-01-21 |
| 6 | 2026-01-21 | 3,600 | 500 | 0.00 | 160,701,996 | 239,760 | 66.60 | 2026-01-19 |
| 7 | 2026-01-15 | 3,100 | -500 | 0.00 | 160,701,996 | 206,150 | 66.50 | 2026-01-13 |
| 8 | 2026-01-13 | 3,600 | 500 | 0.00 | 160,701,996 | 228,600 | 63.50 | 2026-01-09 |
| 9 | 2026-01-12 | 3,100 | -500 | 0.00 | 160,701,996 | 182,900 | 59.00 | 2026-01-08 |
| 10 | 2026-01-09 | 3,600 | 500 | 0.00 | 160,701,996 | 196,740 | 54.65 | 2026-01-07 |
| 11 | 2026-01-07 | 3,100 | 500 | 0.00 | 160,701,996 | 162,285 | 52.35 | 2026-01-05 |
| 12 | 2025-12-30 | 2,600 | 73 | 0.00 | 160,701,996 | 183,950 | 70.75 | 2025-12-23 |
| 13 | 2025-12-17 | 2,527 | 2,500 | 0.00 | 160,701,996 | 184,471 | 73.00 | 2025-12-15 |
| 14 | 2025-12-16 | 27 | -2,000 | 0.00 | 160,701,996 | 2,240 | 82.95 | 2025-12-12 |
| 15 | 2025-12-15 | 2,027 | 2,000 | 0.00 | 160,701,996 | 156,890 | 77.40 | 2025-12-11 |
| 16 | 2025-11-11 | 27 | -5,000 | 0.00 | 160,701,996 | 1,754 | 64.95 | 2025-11-07 |
| 17 | 2025-11-10 | 5,027 | 1,942 | 0.00 | 160,701,996 | 350,131 | 69.65 | 2025-11-06 |
| 18 | 2025-11-05 | 3,085 | 1,000 | 0.00 | 160,701,996 | 204,690 | 66.35 | 2025-11-03 |
| 19 | 2025-11-04 | 2,085 | -1,500 | 0.00 | 160,701,996 | 132,606 | 63.60 | 2025-10-31 |
| 20 | 2025-11-03 | 3,585 | -1,500 | 0.00 | 160,701,996 | 225,855 | 63.00 | 2025-10-30 |
| 21 | 2025-10-30 | 5,085 | -16,000 | 0.00 | 160,701,996 | 326,966 | 64.30 | 2025-10-27 |
| 22 | 2025-10-28 | 21,085 | -500 | 0.01 | 160,701,996 | 1,256,666 | 59.60 | 2025-10-24 |
| 23 | 2025-10-27 | 21,585 | 500 | 0.01 | 160,701,996 | 1,284,308 | 59.50 | 2025-10-23 |
| 24 | 2025-10-24 | 21,085 | -27,000 | 0.01 | 160,701,996 | 1,265,100 | 60.00 | 2025-10-22 |
| 25 | 2025-10-23 | 48,085 | 3,500 | 0.03 | 160,701,996 | 2,187,868 | 45.50 | 2025-10-21 |
| 26 | 2025-10-22 | 44,585 | 14,000 | 0.03 | 160,701,996 | 1,515,890 | 34.00 | 2025-10-20 |
| 27 | 2025-10-21 | 30,585 | 27,000 | 0.02 | 160,701,996 | 1,036,832 | 33.90 | 2025-10-17 |
| 28 | 2025-10-20 | 3,585 | -500 | 0.00 | 160,701,996 | 103,965 | 29.00 | 2025-10-16 |
| 29 | 2025-10-17 | 4,085 | 0.00 | 160,701,996 | 107,436 | 26.30 | 2025-10-15 | |
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