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

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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