Asymchem Laboratories (Tianjin) Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 06821  2021-12-10    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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
%
Hold
-ers
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2026-02-10 83.80 2026-02-06
2 2026-02-09 83.65 2026-02-05
3 2025-09-11 9,940 -280 0.04 3 27,553,260 957,222 96.30 2025-09-09
4 2025-07-07 10,220 -1,000 0.04 4 27,553,260 800,226 78.30 2025-07-03
5 2025-07-02 11,220 1,000 0.04 5 27,553,260 834,768 74.40 2025-06-27
6 2025-04-15 10,220 -1,100 0.04 4 27,553,260 446,103 43.65 2025-04-11
7 2025-02-05 11,320 -1,400 0.04 4 27,553,260 563,170 49.75 2025-02-03
8 2025-01-22 12,720 -1,000 0.05 4 27,553,260 638,544 50.20 2025-01-20
9 2024-11-18 13,720 -1,000 0.05 4 27,553,260 771,750 56.25 2024-11-14
10 2024-11-15 14,720 1,000 0.05 5 27,553,260 864,064 58.70 2024-11-13
11 2024-09-30 13,720 1,600 0.05 4 27,553,260 687,372 50.10 2024-09-26
12 2024-09-27 12,120 -560 0.04 4 27,553,260 590,244 48.70 2024-09-25
13 2024-07-12 12,680 -1,000 0.05 7 27,553,260 567,430 44.75 2024-07-10
14 2024-06-03 13,680 -1,260 0.05 7 27,553,260 732,564 53.55 2024-05-30
15 2024-05-27 14,940 -1,160 0.05 7 27,553,260 869,508 58.20 2024-05-23
16 2024-05-23 16,100 -1,000 0.06 7 27,553,260 966,000 60.00 2024-05-21
17 2024-05-20 17,100 -1,100 0.06 7 27,553,260 1,096,965 64.15 2024-05-16
18 2024-05-13 18,200 -1,000 0.07 7 27,553,260 1,173,900 64.50 2024-05-09
19 2023-08-23 19,200 1,000 0.07 7 27,553,260 1,699,200 88.50 2023-08-21
20 2023-07-14 18,200 -800 0.07 7 27,553,260 1,743,560 95.80 2023-07-12
21 2023-07-11 19,000 -400 0.07 8 27,553,260 1,817,350 95.65 2023-07-07
22 2023-07-06 19,400 -400 0.07 8 27,553,260 1,796,440 92.60 2023-07-04
23 2023-04-19 19,800 1,600 0.07 8 27,553,260 2,211,660 111.7 2023-04-17
24 2023-02-21 18,200 600 0.07 8 27,553,260 2,002,000 110.0 2023-02-17
25 2023-02-15 17,600 -600 0.06 8 27,553,260 2,029,280 115.3 2023-02-13
26 2023-02-06 18,200 -1,500 0.07 8 27,553,260 2,411,500 132.5 2023-02-02
27 2023-01-27 19,700 1,300 0.07 9 27,553,260 2,612,220 132.6 2023-01-20
28 2023-01-16 18,400 2,000 0.07 9 27,553,260 2,136,240 116.1 2023-01-12
29 2023-01-10 16,400 600 0.06 8 27,553,260 1,790,880 109.2 2023-01-06
30 2022-12-28 15,800 -1,000 0.06 8 27,553,260 1,504,160 95.20 2022-12-22
31 2022-12-21 16,800 1,000 0.06 9 27,553,260 1,537,200 91.50 2022-12-19
32 2022-11-14 15,800 1,600 0.06 8 27,553,260 1,466,240 92.80 2022-11-10
33 2022-10-28 14,200 2,500 0.05 8 27,553,260 1,242,500 87.50 2022-10-26
34 2022-09-30 11,700 1,100 0.04 8 27,553,260 1,041,300 89.00 2022-09-28
35 2022-09-29 10,600 1,800 0.04 8 27,553,260 977,850 92.25 2022-09-27
36 2022-08-31 8,800 -380 0.03 8 27,553,260 923,120 104.9 2022-08-29
37 2022-08-12 9,180 200 0.03 8 27,553,260 1,013,472 110.4 2022-08-10
38 2022-07-29 8,980 -8,000 0.03 8 27,553,260 1,050,660 117.0 2022-07-27
39 2022-07-28 16,980 8,000 0.06 9 27,553,260 2,040,996 120.2 2022-07-26
40 2022-07-27 8,980 2,480 0.03 8 27,553,260 1,091,070 121.5 2022-07-25
41 2022-07-26 6,500 300 0.03 8 19,680,900 830,050 127.7 2022-07-22
42 2022-07-12 6,200 1,100 0.03 8 19,680,900 1,181,720 190.6 2022-07-08
43 2022-07-07 5,100 500 0.03 8 19,680,900 992,460 194.6 2022-07-05
44 2022-06-13 4,600 800 0.02 8 19,680,900 797,180 173.3 2022-06-09
45 2022-06-10 3,800 400 0.02 8 19,680,900 668,040 175.8 2022-06-08
46 2022-06-07 3,400 1,400 0.02 8 19,680,900 506,600 149.0 2022-06-02
47 2022-05-13 2,000 -400 0.01 7 19,680,900 325,000 162.5 2022-05-11
48 2022-05-11 2,400 400 0.01 8 19,680,900 372,000 155.0 2022-05-06
49 2022-04-29 2,000 -4,200 0.01 7 19,680,900 358,000 179.0 2022-04-27
50 2022-04-28 6,200 -100 0.03 8 19,680,900 1,098,640 177.2 2022-04-26
51 2022-04-27 6,300 300 0.03 8 19,680,900 1,139,670 180.9 2022-04-25
52 2022-04-11 6,000 800 0.03 8 19,680,900 1,550,400 258.4 2022-04-07
53 2022-04-07 5,200 300 0.03 7 19,680,900 1,439,360 276.8 2022-04-04
54 2022-03-31 4,900 -1,500 0.02 7 19,680,900 1,342,600 274.0 2022-03-29
55 2022-03-24 6,400 2,100 0.03 7 19,680,900 1,433,600 224.0 2022-03-22
56 2022-03-22 4,300 400 0.02 7 19,680,900 1,001,900 233.0 2022-03-18
57 2022-03-21 3,900 1,000 0.02 7 19,680,900 940,680 241.2 2022-03-17
58 2022-03-07 2,900 2,000 0.01 7 19,680,900 739,500 255.0 2022-03-03
59 2021-12-29 900 -100 0.00 6 18,415,400 286,020 317.8 2021-12-24

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