Shandong Xinhua Pharmaceutical Company Limited: H HKD

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

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

PHOENIX CAPITAL SECURITIES LIMITED 英明證券有限公司

CCASSID: B01402

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 2025-11-14 7.250 2025-11-12
2 2025-11-13 7.280 2025-11-11
3 2025-11-12 7.220 2025-11-10
4 2015-04-10 0 -13,000 0.00 195,000,000 0 5.454 2015-04-08
5 2015-04-09 13,000 -39,000 0.01 195,000,000 56,602 4.354 2015-04-02
6 2015-04-02 52,000 -26,000 0.03 195,000,000 202,800 3.900 2015-03-31
7 2015-04-01 78,000 -49,400 0.04 195,000,000 303,030 3.885 2015-03-30
8 2015-03-30 127,400 23,400 0.07 195,000,000 425,261 3.338 2015-03-26
9 2015-03-27 104,000 -13,000 0.05 195,000,000 355,160 3.415 2015-03-25
10 2015-03-26 117,000 -13,000 0.06 195,000,000 387,855 3.315 2015-03-24
11 2015-03-25 130,000 -13,000 0.07 195,000,000 418,990 3.223 2015-03-23
12 2015-03-06 143,000 -13,000 0.07 195,000,000 440,011 3.077 2015-03-04
13 2015-03-04 156,000 -13,000 0.08 195,000,000 470,340 3.015 2015-03-02
14 2015-02-23 169,000 -39,000 0.09 195,000,000 457,652 2.708 2015-02-16
15 2015-02-16 208,000 -13,000 0.11 195,000,000 534,352 2.569 2015-02-12
16 2015-02-11 221,000 52,000 0.11 195,000,000 566,202 2.562 2015-02-09
17 2015-01-28 169,000 39,000 0.09 195,000,000 486,213 2.877 2015-01-26
18 2015-01-20 130,000 -65,000 0.07 195,000,000 398,060 3.062 2015-01-16
19 2015-01-12 195,000 23,400 0.10 195,000,000 619,515 3.177 2015-01-08
20 2015-01-09 171,600 -20,800 0.09 195,000,000 568,854 3.315 2015-01-07
21 2015-01-08 192,400 -15,600 0.10 195,000,000 622,991 3.238 2015-01-06
22 2015-01-07 208,000 -52,000 0.11 195,000,000 657,696 3.162 2015-01-05
23 2014-12-29 260,000 -26,000 0.13 195,000,000 736,060 2.831 2014-12-22
24 2014-12-22 286,000 52,000 0.15 195,000,000 813,956 2.846 2014-12-18
25 2014-12-01 234,000 26,000 0.12 195,000,000 819,000 3.500 2014-11-27
26 2014-11-26 208,000 39,000 0.11 195,000,000 760,032 3.654 2014-11-24
27 2014-11-24 169,000 -26,000 0.09 195,000,000 618,878 3.662 2014-11-20
28 2014-11-21 195,000 26,000 0.10 195,000,000 685,425 3.515 2014-11-19
29 2014-11-20 169,000 26,000 0.09 195,000,000 625,300 3.700 2014-11-18
30 2014-11-18 143,000 130,000 0.07 195,000,000 620,334 4.338 2014-11-14
31 2014-11-12 13,000 -57,200 0.01 195,000,000 55,094 4.238 2014-11-10
32 2014-11-06 70,200 -13,000 0.04 195,000,000 267,813 3.815 2014-11-04
33 2014-11-04 83,200 -41,600 0.04 195,000,000 318,739 3.831 2014-10-31
34 2014-10-30 124,800 59,800 0.06 195,000,000 463,632 3.715 2014-10-28
35 2014-10-28 65,000 -26,000 0.03 195,000,000 265,005 4.077 2014-10-24
36 2014-10-27 91,000 39,000 0.05 195,000,000 371,007 4.077 2014-10-23
37 2014-10-22 52,000 -13,000 0.03 195,000,000 225,212 4.331 2014-10-20
38 2014-10-21 65,000 -26,000 0.03 195,000,000 275,990 4.246 2014-10-17
39 2014-10-20 91,000 75,400 0.05 195,000,000 393,393 4.323 2014-10-16
40 2014-10-17 15,600 -7,800 0.01 195,000,000 67,439 4.323 2014-10-15
41 2014-10-16 23,400 -13,000 0.01 195,000,000 96,127 4.108 2014-10-14
42 2014-10-14 36,400 26,000 0.02 195,000,000 152,334 4.185 2014-10-10
43 2014-10-13 10,400 -26,000 0.01 195,000,000 44,876 4.315 2014-10-09
44 2014-10-10 36,400 10,400 0.02 195,000,000 152,334 4.185 2014-10-08
45 2014-10-08 26,000 -26,000 0.01 195,000,000 98,410 3.785 2014-10-06
46 2014-10-03 52,000 26,000 0.03 195,000,000 190,008 3.654 2014-09-29
47 2014-09-26 26,000 -39,000 0.01 195,000,000 99,788 3.838 2014-09-24
48 2014-09-23 65,000 65,000 0.03 195,000,000 243,490 3.746 2014-09-19
49 2014-09-17 0 -28,600 0.00 195,000,000 0 3.931 2014-09-15
50 2014-09-16 28,600 15,600 0.01 195,000,000 109,109 3.815 2014-09-12
51 2014-09-12 13,000 -13,000 0.01 195,000,000 49,296 3.792 2014-09-10
52 2014-09-08 26,000 -62,400 0.01 195,000,000 98,202 3.777 2014-09-04
53 2014-09-05 88,400 -15,600 0.05 195,000,000 312,759 3.538 2014-09-03
54 2014-09-04 104,000 -26,000 0.05 195,000,000 367,952 3.538 2014-09-02
55 2014-08-29 130,000 33,800 0.07 195,000,000 430,950 3.315 2014-08-27
56 2014-08-27 96,200 70,200 0.05 195,000,000 333,044 3.462 2014-08-25
57 2014-08-26 26,000 -13,000 0.01 195,000,000 94,198 3.623 2014-08-22
58 2014-08-25 39,000 13,000 0.02 195,000,000 140,712 3.608 2014-08-21
59 2014-08-20 26,000 -18,200 0.01 195,000,000 96,590 3.715 2014-08-18
60 2014-08-19 44,200 -13,000 0.02 195,000,000 162,877 3.685 2014-08-15
61 2014-08-18 57,200 5,200 0.03 195,000,000 212,098 3.708 2014-08-14
62 2014-08-15 52,000 52,000 0.03 195,000,000 190,008 3.654 2014-08-13
63 2014-08-06 0 -13,000 0.00 195,000,000 0 3.685 2014-08-04
64 2014-08-05 13,000 -52,000 0.01 195,000,000 46,800 3.600 2014-08-01
65 2014-08-04 65,000 -52,000 0.03 195,000,000 227,500 3.500 2014-07-31
66 2014-08-01 117,000 26,000 0.06 195,000,000 400,491 3.423 2014-07-30
67 2014-07-31 91,000 -91,000 0.05 195,000,000 317,772 3.492 2014-07-29
68 2014-07-30 182,000 -13,000 0.09 195,000,000 637,000 3.500 2014-07-28
69 2014-07-29 195,000 13,000 0.10 195,000,000 664,560 3.408 2014-07-25
70 2014-07-28 182,000 26,000 0.09 195,000,000 611,884 3.362 2014-07-24
71 2014-07-25 156,000 -39,000 0.08 195,000,000 542,412 3.477 2014-07-23
72 2014-07-24 195,000 13,000 0.10 195,000,000 660,075 3.385 2014-07-22
73 2014-07-23 182,000 52,000 0.09 195,000,000 621,530 3.415 2014-07-21
74 2014-07-22 130,000 65,000 0.07 195,000,000 440,960 3.392 2014-07-18
75 2014-07-21 65,000 13,000 0.03 195,000,000 228,020 3.508 2014-07-17
76 2014-07-18 52,000 52,000 0.03 195,000,000 185,588 3.569 2014-07-16
77 2014-04-22 0 -7,800 0.00 195,000,000 0 2.431 2014-04-16
78 2014-04-17 7,800 -57,200 0.00 195,000,000 18,541 2.377 2014-04-15
79 2014-04-16 65,000 33,800 0.03 195,000,000 153,985 2.369 2014-04-14
80 2014-04-15 31,200 31,200 0.02 195,000,000 74,412 2.385 2014-04-11
81 2010-08-05 0 -39,000 0.00 195,000,000 0 2.500 2010-08-03
82 2010-08-04 39,000 -26,000 0.02 195,000,000 97,812 2.508 2010-08-02
83 2010-07-30 65,000 -26,000 0.03 195,000,000 164,515 2.531 2010-07-28
84 2010-07-22 91,000 -26,000 0.05 195,000,000 221,858 2.438 2010-07-20
85 2010-07-15 117,000 -26,000 0.06 195,000,000 267,345 2.285 2010-07-13
86 2010-06-18 143,000 -26,000 0.07 195,000,000 364,078 2.546 2010-06-15
87 2010-06-02 169,000 -26,000 0.09 195,000,000 403,065 2.385 2010-05-31
88 2010-05-31 195,000 -26,000 0.10 195,000,000 446,940 2.292 2010-05-27
89 2010-05-27 221,000 26,000 0.11 195,000,000 489,515 2.215 2010-05-25
90 2010-05-07 195,000 13,000 0.10 195,000,000 528,060 2.708 2010-05-05
91 2010-05-05 182,000 -26,000 0.09 195,000,000 525,070 2.885 2010-05-03
92 2010-05-03 208,000 39,000 0.11 195,000,000 582,400 2.800 2010-04-29
93 2010-04-30 169,000 -39,000 0.09 195,000,000 526,435 3.115 2010-04-28
94 2010-04-29 208,000 78,000 0.11 195,000,000 665,600 3.200 2010-04-27
95 2010-04-28 130,000 130,000 0.07 195,000,000 411,060 3.162 2010-04-26
96 2007-10-03 0 -13,000 0.00 195,000,000 0 2.531 2007-09-28
97 2007-09-25 13,000 -13,000 0.01 195,000,000 32,903 2.531 2007-09-21
98 2007-09-12 26,000 26,000 0.01 195,000,000 59,202 2.277 2007-09-10
99 2007-09-05 0 -39,000 0.00 195,000,000 0 2.408 2007-09-03

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