Shandong Xinhua Pharmaceutical Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00719  1996-12-31    
Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2025-10-10 1,490,913 100 0.76 195,000,000 2025-09-30
2 2025-09-30 1,490,813 1,000 0.76 195,000,000 2025-09-30
3 2025-09-11 1,489,813 -2,600 0.76 195,000,000 2025-08-31
4 2025-09-09 1,492,413 -199,550 0.77 195,000,000 2025-08-31
5 2025-09-03 1,691,963 -10,000 0.87 195,000,000 2025-08-31
6 2025-08-13 1,701,963 10,000 0.87 195,000,000 2025-07-31
7 2025-04-14 1,691,963 110 0.87 195,000,000 2025-03-31
8 2025-03-28 1,691,853 -65,000 0.87 195,000,000 2025-02-28
9 2025-01-20 1,756,853 65,000 0.90 195,000,000 2025-01-14
10 2023-11-08 1,691,853 -10,000 0.87 195,000,000 2023-10-31
11 2023-10-13 1,701,853 -2,000 0.87 195,000,000 2023-09-30
12 2023-10-06 1,703,853 -130 0.87 195,000,000 2023-09-30
13 2023-09-18 1,703,983 80 0.87 195,000,000 2023-08-31
14 2023-08-22 1,703,903 2,030 0.87 195,000,000 2023-07-31
15 2023-08-21 1,701,873 10,000 0.87 195,000,000 2023-07-31
16 2023-08-18 1,691,873 10,000 0.87 195,000,000 2023-07-31
17 2023-08-07 1,681,873 10,000 0.86 195,000,000 2023-07-31
18 2023-01-30 1,671,873 -28,600 0.86 195,000,000 2023-01-10
19 2023-01-13 1,700,473 -2,600 0.87 195,000,000 2023-01-10
20 2022-12-22 1,703,073 -39,000 0.87 195,000,000 2022-11-30
21 2022-12-14 1,742,073 -100 0.89 195,000,000 2022-11-30
22 2022-12-12 1,742,173 -10,000 0.89 195,000,000 2022-11-30
23 2022-12-08 1,752,173 -20,000 0.90 195,000,000 2022-11-30
24 2022-11-08 1,772,173 20,000 0.91 195,000,000 2022-10-31
25 2022-09-27 1,752,173 -5,200 0.90 195,000,000 2022-08-31
26 2022-06-02 1,757,373 -130,000 0.90 195,000,000 2022-05-31
27 2022-05-20 1,887,373 -10,400 0.97 195,000,000 2022-04-30
28 2022-05-18 1,897,773 -10,000 0.97 195,000,000 2022-04-30
29 2022-04-29 1,907,773 -40,000 0.98 195,000,000 2022-04-12
30 2021-12-08 1,947,773 -10,000 1.00 195,000,000 2021-11-30
31 2020-11-23 1,957,773 -2,600 1.00 195,000,000 2020-10-31
32 2020-07-31 1,960,373 -5,200 1.01 195,000,000 2020-07-31
33 2020-06-15 1,965,573 10,000 1.01 195,000,000 2020-05-31
34 2020-02-04 1,955,573 -10,000 1.00 195,000,000 2020-01-31
35 2020-01-10 1,965,573 -5,200 1.01 195,000,000 2019-12-31
36 2020-01-08 1,970,773 8,000 1.01 195,000,000 2019-12-31
37 2019-12-09 1,962,773 -199,550 1.01 195,000,000 2019-11-30
38 2019-11-27 2,162,323 -50,000 1.11 195,000,000 2019-10-31
39 2019-10-18 2,212,323 798,200 1.13 195,000,000 2019-09-30
40 2019-09-02 1,414,123 10,000 0.73 195,000,000 2019-08-31
41 2019-06-05 1,404,123 -2,000 0.72 195,000,000 2019-05-31
42 2019-03-18 1,406,123 -10,000 0.72 195,000,000 2019-02-28
43 2019-03-06 1,416,123 -15,000 0.73 195,000,000 2019-02-28
44 2018-09-04 1,431,123 10,000 0.73 195,000,000 2018-08-31
45 2018-08-14 1,421,123 10,000 0.73 195,000,000 2018-07-31
46 2018-08-01 1,411,123 -15,000 0.72 195,000,000 2018-07-31
47 2018-07-27 1,426,123 327,721 0.73 195,000,000 2018-07-27
48 2018-05-10 1,098,402 50,000 0.73 150,000,000 2018-04-30
49 2018-02-13 1,048,402 -12,000 0.70 150,000,000 2018-01-31
50 2017-10-31 1,060,402 -10,000 0.71 150,000,000 2017-10-31
51 2017-09-11 1,070,402 -50,000 0.71 150,000,000 2017-08-31
52 2017-08-04 1,120,402 -10,000 0.75 150,000,000 2017-07-31
53 2017-06-05 1,130,402 -2,000 0.75 150,000,000 2017-05-31
54 2017-05-04 1,132,402 10,000 0.75 150,000,000 2017-04-30
55 2017-01-25 1,122,402 100 0.75 150,000,000 2016-12-31
56 2016-05-16 1,122,302 4,000 0.75 150,000,000 2016-04-30
57 2015-11-06 1,118,302 22,000 0.75 150,000,000 2015-10-31
58 2015-10-28 1,096,302 -6,000 0.73 150,000,000 2015-09-30
59 2015-07-15 1,102,302 2,000 0.73 150,000,000 2015-06-30
60 2015-07-14 1,100,302 10,000 0.73 150,000,000 2015-06-30
61 2015-06-23 1,090,302 -2,000 0.73 150,000,000 2015-05-31
62 2015-05-29 1,092,302 -10,000 0.73 150,000,000 2015-04-30
63 2015-05-11 1,102,302 -40,000 0.73 150,000,000 2015-04-30
64 2015-04-29 1,142,302 -150,000 0.76 150,000,000 2015-03-31
65 2015-04-21 1,292,302 -80,000 0.86 150,000,000 2015-03-31
66 2015-04-20 1,372,302 -10,000 0.91 150,000,000 2015-03-31
67 2015-04-13 1,382,302 -40,000 0.92 150,000,000 2015-03-31
68 2015-03-23 1,422,302 -2,000 0.95 150,000,000 2015-02-28
69 2015-01-19 1,424,302 20,000 0.95 150,000,000 2014-12-31
70 2014-11-24 1,404,302 100 0.94 150,000,000 2014-10-31
71 2014-11-13 1,404,202 100 0.94 150,000,000 2014-10-31
72 2014-10-30 1,404,102 100 0.94 150,000,000 2014-09-30
73 2014-10-14 1,404,002 -2,000 0.94 150,000,000 2014-09-30
74 2014-09-17 1,406,002 50,000 0.94 150,000,000 2014-08-31
75 2014-09-12 1,356,002 -14,000 0.90 150,000,000 2014-08-31
76 2014-08-05 1,370,002 -2,000 0.91 150,000,000 2014-07-31
77 2014-07-22 1,372,002 -2,000 0.91 150,000,000 2014-06-30
78 2014-07-21 1,374,002 -4,000 0.92 150,000,000 2014-06-30
79 2014-07-16 1,378,002 -44,000 0.92 150,000,000 2014-06-30
80 2014-07-11 1,422,002 -4,000 0.95 150,000,000 2014-06-30
81 2014-07-02 1,426,002 -8,000 0.95 150,000,000 2014-06-30
82 2014-06-23 1,434,002 -10,000 0.96 150,000,000 2014-05-31
83 2014-03-04 1,444,002 -6,000 0.96 150,000,000 2014-02-28
84 2014-02-27 1,450,002 -4,000 0.97 150,000,000 2014-01-31
85 2014-02-26 1,454,002 -100,000 0.97 150,000,000 2014-01-31
86 2013-12-18 1,554,002 -2,000 1.04 150,000,000 2013-11-30
87 2013-08-23 1,556,002 -456,000 1.04 150,000,000 2013-07-31
88 2013-08-07 2,012,002 -6,000 1.34 150,000,000 2013-07-31
89 2013-07-23 2,018,002 40,000 1.35 150,000,000 2013-06-30
90 2013-04-11 1,978,002 10,000 1.32 150,000,000 2013-03-31
91 2013-02-04 1,968,002 -100,000 1.31 150,000,000 2013-01-31
92 2012-07-16 2,068,002 20,000 1.38 150,000,000 2012-06-30
93 2012-07-04 2,048,002 6,000 1.37 150,000,000 2012-06-30
94 2012-05-18 2,042,002 -50,000 1.36 150,000,000 2012-04-30
95 2012-03-28 2,092,002 -2,000 1.39 150,000,000 2012-02-29
96 2011-12-08 2,094,002 6,000 1.40 150,000,000 2011-11-30
97 2011-08-30 2,088,002 -10,000 1.39 150,000,000 2011-07-31
98 2011-08-22 2,098,002 10,000 1.40 150,000,000 2011-07-31
99 2011-08-19 2,088,002 -20,000 1.39 150,000,000 2011-07-31
100 2011-06-27 2,108,002 12,000 1.41 150,000,000 2011-05-31
101 2011-06-13 2,096,002 210,000 1.40 150,000,000 2011-05-31
102 2011-06-03 1,886,002 -18,000 1.26 150,000,000 2011-05-31
103 2011-05-26 1,904,002 -30,000 1.27 150,000,000 2011-04-30
104 2011-04-12 1,934,002 50,000 1.29 150,000,000 2011-03-31
105 2011-03-30 1,884,002 18,000 1.26 150,000,000 2011-02-28
106 2011-03-21 1,866,002 40,000 1.24 150,000,000 2011-02-28
107 2011-03-03 1,826,002 60,000 1.22 150,000,000 2011-02-28
108 2011-01-13 1,766,002 -50,000 1.18 150,000,000 2010-12-31
109 2010-12-09 1,816,002 4,000 1.21 150,000,000 2010-11-30
110 2010-11-26 1,812,002 150,000 1.21 150,000,000 2010-10-31
111 2010-08-17 1,662,002 -6,000 1.11 150,000,000 2010-07-31
112 2010-08-04 1,668,002 -8,000 1.11 150,000,000 2010-07-31
113 2010-07-21 1,676,002 -2,000 1.12 150,000,000 2010-06-30
114 2010-07-20 1,678,002 6,000 1.12 150,000,000 2010-06-30
115 2010-06-15 1,672,002 -20,000 1.11 150,000,000 2010-05-31
116 2010-06-02 1,692,002 -1,000,000 1.13 150,000,000 2010-05-31
117 2010-05-20 2,692,002 1,000,000 1.79 150,000,000 2010-04-30
118 2010-05-05 1,692,002 6,000 1.13 150,000,000 2010-04-30
119 2010-04-30 1,686,002 -2,000 1.12 150,000,000 2010-04-30
120 2010-04-21 1,688,002 456,000 1.13 150,000,000 2010-03-31
121 2010-04-20 1,232,002 20,000 0.82 150,000,000 2010-03-31
122 2010-04-19 1,212,002 -8,000 0.81 150,000,000 2010-03-31
123 2010-04-14 1,220,002 -12,000 0.81 150,000,000 2010-03-31
124 2010-03-29 1,232,002 30,000 0.82 150,000,000 2010-02-28
125 2010-03-24 1,202,002 -20,000 0.80 150,000,000 2010-02-28
126 2010-01-29 1,222,002 30,000 0.81 150,000,000 2009-12-31
127 2010-01-22 1,192,002 -20,000 0.79 150,000,000 2009-12-31
128 2010-01-20 1,212,002 -30,000 0.81 150,000,000 2009-12-31
129 2009-10-20 1,242,002 -10,000 0.83 150,000,000 2009-09-30
130 2009-06-18 1,252,002 -400,000 0.83 150,000,000 2009-05-31
131 2009-06-11 1,652,002 -30,000 1.10 150,000,000 2009-05-31
132 2009-05-29 1,682,002 -20,000 1.12 150,000,000 2009-04-30
133 2009-04-20 1,702,002 50,000 1.13 150,000,000 2009-03-31
134 2009-03-31 1,652,002 -42,000 1.10 150,000,000 2009-03-31
135 2009-03-30 1,694,002 362,000 1.13 150,000,000 2009-02-28
136 2009-03-26 1,332,002 8,000 0.89 150,000,000 2009-02-28
137 2009-01-21 1,324,002 2,000 0.88 150,000,000 2008-12-31
138 2008-10-10 1,322,002 8,000 0.88 150,000,000 2008-09-30
139 2008-10-03 1,314,002 -10,000 0.88 150,000,000 2008-09-30
140 2008-09-29 1,324,002 10,000 0.88 150,000,000 2008-08-31
141 2008-08-12 1,314,002 42,000 0.88 150,000,000 2008-07-31
142 2008-08-05 1,272,002 30,000 0.85 150,000,000 2008-07-31
143 2008-06-03 1,242,002 10,000 0.83 150,000,000 2008-05-31
144 2008-04-14 1,232,002 -4,000 0.82 150,000,000 2008-03-31
145 2008-02-19 1,236,002 70,000 0.82 150,000,000 2008-01-31
146 2007-09-06 1,166,002 20,000 0.78 150,000,000 2007-08-31
147 2007-09-04 1,146,002 -6,000 0.76 150,000,000 2007-08-31
148 2007-08-30 1,152,002 -2,000 0.77 150,000,000 2007-07-31
149 2007-08-24 1,154,002 -2,000 0.77 150,000,000 2007-07-31
150 2007-07-12 1,156,002 -10,000 0.77 150,000,000 2007-06-30
151 2007-06-28 1,166,002 -3,886,000 0.78 150,000,000 2007-05-31

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