Hanx Biopharmaceuticals (Wuhan) Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 03378  2025-12-23    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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CHINA MERCHANTS BANK CO., LTD. 招商銀行股份有限公司

CCASSID: C00088

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 16.75 2026-02-03
2 2026-02-04 16.87 2026-02-02
3 2026-02-03 16.95 2026-01-30
4 2026-01-29 36,200 -2,000 0.03 136,218,830 617,210 17.05 2026-01-27
5 2026-01-27 38,200 -6,400 0.03 136,218,830 653,220 17.10 2026-01-23
6 2026-01-26 44,600 -1,000 0.03 136,218,830 762,660 17.10 2026-01-22
7 2026-01-23 45,600 2,000 0.03 136,218,830 784,320 17.20 2026-01-21
8 2026-01-22 43,600 -200 0.03 136,218,830 752,100 17.25 2026-01-20
9 2026-01-20 43,800 5,200 0.03 136,218,830 747,228 17.06 2026-01-16
10 2026-01-19 38,600 11,700 0.03 136,218,830 644,620 16.70 2026-01-15
11 2026-01-15 26,900 18,200 0.02 136,218,830 456,493 16.97 2026-01-13
12 2026-01-08 8,700 100 0.01 136,218,830 147,291 16.93 2026-01-06
13 2026-01-07 8,600 1,000 0.01 136,218,830 145,770 16.95 2026-01-05
14 2026-01-05 7,600 3,500 0.01 136,218,830 110,808 14.58 2025-12-30
15 2026-01-02 4,100 -3,800 0.00 136,218,830 59,655 14.55 2025-12-29

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