Shandong Xinhua Pharmaceutical Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00719 | 1996-12-31 |
SBI China Capital Financial Services Limited 軟庫中華金融服務有限公司
CCASSID: B01386
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 | 2025-11-27 | 7.260 | 2025-11-25 | |||||
| 2 | 2025-11-26 | 6.770 | 2025-11-24 | |||||
| 3 | 2025-07-18 | 0 | -2,000 | 0.00 | 195,000,000 | 0 | 9.050 | 2025-07-16 |
| 4 | 2025-01-08 | 2,000 | 2,000 | 0.00 | 195,000,000 | 12,720 | 6.360 | 2025-01-06 |
| 5 | 2024-05-06 | 0 | -18,000 | 0.00 | 195,000,000 | 0 | 5.520 | 2024-05-02 |
| 6 | 2022-12-08 | 18,000 | 18,000 | 0.01 | 195,000,000 | 108,900 | 6.050 | 2022-12-06 |
| 7 | 2022-07-12 | 0 | -50,000 | 0.00 | 195,000,000 | 0 | 7.010 | 2022-07-08 |
| 8 | 2022-07-11 | 50,000 | 50,000 | 0.03 | 195,000,000 | 340,000 | 6.800 | 2022-07-07 |
| 9 | 2022-07-08 | 0 | -48,000 | 0.00 | 195,000,000 | 0 | 6.770 | 2022-07-06 |
| 10 | 2022-07-05 | 48,000 | 48,000 | 0.02 | 195,000,000 | 313,440 | 6.530 | 2022-06-30 |
| 11 | 2022-05-20 | 0 | -70,000 | 0.00 | 195,000,000 | 0 | 5.560 | 2022-05-18 |
| 12 | 2022-05-18 | 70,000 | 70,000 | 0.04 | 195,000,000 | 423,500 | 6.050 | 2022-05-16 |
| 13 | 2022-05-10 | 0 | -250,000 | 0.00 | 195,000,000 | 0 | 7.200 | 2022-05-05 |
| 14 | 2022-05-06 | 250,000 | -50,000 | 0.13 | 195,000,000 | 1,650,000 | 6.600 | 2022-05-04 |
| 15 | 2022-05-05 | 300,000 | 100,000 | 0.15 | 195,000,000 | 1,944,000 | 6.480 | 2022-05-03 |
| 16 | 2022-05-04 | 200,000 | 200,000 | 0.10 | 195,000,000 | 1,336,000 | 6.680 | 2022-04-29 |
| 17 | 2010-04-28 | 0 | -26,000 | 0.00 | 195,000,000 | 0 | 3.162 | 2010-04-26 |
| 18 | 2010-04-27 | 26,000 | 26,000 | 0.01 | 195,000,000 | 79,612 | 3.062 | 2010-04-23 |
| 19 | 2008-12-16 | 0 | -7,800 | 0.00 | 195,000,000 | 0 | 0.877 | 2008-12-12 |
| 20 | 2008-10-02 | 7,800 | 2,600 | 0.00 | 195,000,000 | 6,903 | 0.885 | 2008-09-29 |
| 21 | 2008-09-16 | 5,200 | 2,600 | 0.00 | 195,000,000 | 4,321 | 0.831 | 2008-09-11 |
| 22 | 2008-08-26 | 2,600 | 2,600 | 0.00 | 195,000,000 | 2,621 | 1.008 | 2008-08-21 |
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