Xuanzhu Biopharmaceutical Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02575 | 2025-10-15 |
MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司
CCASSID: B01264
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 | 2025-12-02 | 10,283,500 | 29,000 | 6.40 | 160,701,996 | 647,860,500 | 63.00 | 2025-11-28 |
| 5 | 2025-11-26 | 10,254,500 | 7,500 | 6.38 | 160,701,996 | 654,749,825 | 63.85 | 2025-11-24 |
| 6 | 2025-11-25 | 10,247,000 | 28,000 | 6.38 | 160,701,996 | 647,610,400 | 63.20 | 2025-11-21 |
| 7 | 2025-11-24 | 10,219,000 | 36,000 | 6.36 | 160,701,996 | 649,928,400 | 63.60 | 2025-11-20 |
| 8 | 2025-11-21 | 10,183,000 | 17,500 | 6.34 | 160,701,996 | 649,675,400 | 63.80 | 2025-11-19 |
| 9 | 2025-11-20 | 10,165,500 | 40,000 | 6.33 | 160,701,996 | 642,459,600 | 63.20 | 2025-11-18 |
| 10 | 2025-11-19 | 10,125,500 | 14,500 | 6.30 | 160,701,996 | 643,981,800 | 63.60 | 2025-11-17 |
| 11 | 2025-11-18 | 10,111,000 | 30,000 | 6.29 | 160,701,996 | 646,598,450 | 63.95 | 2025-11-14 |
| 12 | 2025-11-11 | 10,081,000 | 15,500 | 6.27 | 160,701,996 | 654,760,950 | 64.95 | 2025-11-07 |
| 13 | 2025-11-04 | 10,065,500 | 43,000 | 6.26 | 160,701,996 | 640,165,800 | 63.60 | 2025-10-31 |
| 14 | 2025-11-03 | 10,022,500 | 64,000 | 6.24 | 160,701,996 | 631,417,500 | 63.00 | 2025-10-30 |
| 15 | 2025-10-30 | 9,958,500 | 78,500 | 6.20 | 160,701,996 | 640,331,550 | 64.30 | 2025-10-27 |
| 16 | 2025-10-28 | 9,880,000 | 37,500 | 6.15 | 160,701,996 | 588,848,000 | 59.60 | 2025-10-24 |
| 17 | 2025-10-27 | 9,842,500 | 225,000 | 6.12 | 160,701,996 | 585,628,750 | 59.50 | 2025-10-23 |
| 18 | 2025-10-24 | 9,617,500 | 196,500 | 5.98 | 160,701,996 | 577,050,000 | 60.00 | 2025-10-22 |
| 19 | 2025-10-23 | 9,421,000 | 256,500 | 5.86 | 160,701,996 | 428,655,500 | 45.50 | 2025-10-21 |
| 20 | 2025-10-22 | 9,164,500 | 153,000 | 5.70 | 160,701,996 | 311,593,000 | 34.00 | 2025-10-20 |
| 21 | 2025-10-21 | 9,011,500 | 688,500 | 5.61 | 160,701,996 | 305,489,850 | 33.90 | 2025-10-17 |
| 22 | 2025-10-20 | 8,323,000 | 305,000 | 5.18 | 160,701,996 | 241,367,000 | 29.00 | 2025-10-16 |
| 23 | 2025-10-17 | 8,018,000 | 4.99 | 160,701,996 | 210,873,400 | 26.30 | 2025-10-15 | |
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