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

Fosun International Securities Limited 復星國際證券有限公司

CCASSID: B01181

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-11-06 6.970 2025-11-04
2 2025-11-05 6.970 2025-11-03
3 2025-11-03 2,000 2,000 0.00 195,000,000 13,800 6.900 2025-10-30
4 2025-09-17 0 -2,000 0.00 195,000,000 0 7.770 2025-09-15
5 2025-09-08 2,000 2,000 0.00 195,000,000 14,640 7.320 2025-09-04
6 2025-08-01 0 -16,000 0.00 195,000,000 0 8.350 2025-07-30
7 2025-07-31 16,000 -14,000 0.01 195,000,000 135,520 8.470 2025-07-29
8 2025-07-25 30,000 -2,000 0.02 195,000,000 246,300 8.210 2025-07-23
9 2025-07-22 32,000 -28,000 0.02 195,000,000 283,200 8.850 2025-07-18
10 2025-07-18 60,000 2,000 0.03 195,000,000 543,000 9.050 2025-07-16
11 2025-07-07 58,000 -56,000 0.03 195,000,000 385,120 6.640 2025-07-03
12 2025-05-22 114,000 -2,000 0.06 195,000,000 685,140 6.010 2025-05-20
13 2025-05-20 116,000 2,000 0.06 195,000,000 720,360 6.210 2025-05-16
14 2025-02-25 114,000 -112,000 0.06 195,000,000 655,500 5.750 2025-02-21
15 2025-02-21 226,000 -74,000 0.12 195,000,000 1,294,980 5.730 2025-02-19
16 2025-01-08 300,000 118,000 0.15 195,000,000 1,908,000 6.360 2025-01-06
17 2025-01-07 182,000 -20,000 0.09 195,000,000 1,090,180 5.990 2025-01-03
18 2024-12-17 202,000 -6,000 0.10 195,000,000 1,169,580 5.790 2024-12-13
19 2024-12-03 208,000 4,000 0.11 195,000,000 1,196,000 5.750 2024-11-29
20 2024-11-26 204,000 2,000 0.10 195,000,000 1,156,680 5.670 2024-11-22
21 2024-11-14 202,000 162,000 0.10 195,000,000 1,250,380 6.190 2024-11-12
22 2024-11-12 40,000 20,000 0.02 195,000,000 246,000 6.150 2024-11-08
23 2024-11-11 20,000 20,000 0.01 195,000,000 125,400 6.270 2024-11-07
24 2024-11-08 0 -4,000 0.00 195,000,000 0 6.060 2024-11-06
25 2024-11-01 4,000 4,000 0.00 195,000,000 23,600 5.900 2024-10-30
26 2024-10-14 0 -2,000 0.00 195,000,000 0 6.200 2024-10-09
27 2024-10-10 2,000 -2,000 0.00 195,000,000 13,280 6.640 2024-10-08
28 2024-10-08 4,000 2,000 0.00 195,000,000 26,240 6.560 2024-10-04
29 2024-10-04 2,000 -10,000 0.00 195,000,000 12,540 6.270 2024-10-02
30 2024-10-03 12,000 10,000 0.01 195,000,000 72,480 6.040 2024-09-30
31 2024-08-30 2,000 -2,000 0.00 195,000,000 10,480 5.240 2024-08-28
32 2024-08-15 4,000 2,000 0.00 195,000,000 22,120 5.530 2024-08-13
33 2024-01-04 2,000 -4,000 0.00 195,000,000 11,420 5.710 2024-01-02
34 2023-10-17 6,000 -4,000 0.00 195,000,000 34,020 5.670 2023-10-13
35 2023-08-15 10,000 -2,000 0.01 195,000,000 57,400 5.740 2023-08-11
36 2023-08-10 12,000 -2,000 0.01 195,000,000 66,240 5.520 2023-08-08
37 2023-07-18 14,000 -2,000 0.01 195,000,000 81,900 5.850 2023-07-13
38 2023-07-06 16,000 -6,000 0.01 195,000,000 96,640 6.040 2023-07-04
39 2023-06-28 22,000 4,000 0.01 195,000,000 127,380 5.790 2023-06-26
40 2023-06-26 18,000 -4,000 0.01 195,000,000 106,920 5.940 2023-06-21
41 2023-06-16 22,000 -6,000 0.01 195,000,000 135,740 6.170 2023-06-14
42 2023-06-12 28,000 -4,000 0.01 195,000,000 172,200 6.150 2023-06-08
43 2023-06-06 32,000 -2,000 0.02 195,000,000 202,880 6.340 2023-06-02
44 2023-06-01 34,000 2,000 0.02 195,000,000 211,820 6.230 2023-05-30
45 2023-05-23 32,000 -6,000 0.02 195,000,000 204,160 6.380 2023-05-19
46 2023-05-19 38,000 -2,000 0.02 195,000,000 245,100 6.450 2023-05-17
47 2023-05-18 40,000 -6,000 0.02 195,000,000 270,800 6.770 2023-05-16
48 2023-05-17 46,000 2,000 0.02 195,000,000 280,140 6.090 2023-05-15
49 2023-05-16 44,000 6,000 0.02 195,000,000 275,000 6.250 2023-05-12
50 2023-05-12 38,000 8,000 0.02 195,000,000 234,460 6.170 2023-05-10
51 2023-05-10 30,000 4,000 0.02 195,000,000 184,800 6.160 2023-05-08
52 2023-05-09 26,000 -40,000 0.01 195,000,000 167,960 6.460 2023-05-05
53 2023-05-05 66,000 -2,000 0.03 195,000,000 438,900 6.650 2023-05-03
54 2023-04-25 68,000 -2,000 0.03 195,000,000 463,080 6.810 2023-04-21
55 2023-04-21 70,000 2,000 0.04 195,000,000 445,900 6.370 2023-04-19
56 2023-04-17 68,000 2,000 0.03 195,000,000 437,240 6.430 2023-04-13
57 2023-04-13 66,000 -4,000 0.03 195,000,000 419,760 6.360 2023-04-11
58 2023-04-12 70,000 36,000 0.04 195,000,000 450,800 6.440 2023-04-06
59 2023-04-11 34,000 -2,000 0.02 195,000,000 207,060 6.090 2023-04-04
60 2023-04-03 36,000 10,000 0.02 195,000,000 218,160 6.060 2023-03-30
61 2023-03-29 26,000 2,000 0.01 195,000,000 164,060 6.310 2023-03-27
62 2023-03-13 24,000 -2,000 0.01 195,000,000 167,520 6.980 2023-03-09
63 2023-03-09 26,000 -40,000 0.01 195,000,000 178,620 6.870 2023-03-07
64 2023-03-08 66,000 -2,000 0.03 195,000,000 481,140 7.290 2023-03-06
65 2023-03-03 68,000 -8,000 0.03 195,000,000 523,600 7.700 2023-03-01
66 2023-03-02 76,000 40,000 0.04 195,000,000 589,000 7.750 2023-02-28
67 2023-02-28 36,000 -4,000 0.02 195,000,000 263,520 7.320 2023-02-24
68 2023-02-24 40,000 10,000 0.02 195,000,000 304,800 7.620 2023-02-22
69 2023-02-23 30,000 -8,000 0.02 195,000,000 215,400 7.180 2023-02-21
70 2023-02-22 38,000 -6,000 0.02 195,000,000 296,020 7.790 2023-02-20
71 2023-02-21 44,000 -594,000 0.02 195,000,000 345,840 7.860 2023-02-17
72 2023-02-14 638,000 -18,000 0.33 195,000,000 4,044,920 6.340 2023-02-10
73 2023-02-13 656,000 -2,000 0.34 195,000,000 4,329,600 6.600 2023-02-09
74 2023-02-08 658,000 434,000 0.34 195,000,000 4,612,580 7.010 2023-02-06
75 2023-02-07 224,000 4,000 0.11 195,000,000 1,650,880 7.370 2023-02-03
76 2023-02-06 220,000 170,000 0.11 195,000,000 1,595,000 7.250 2023-02-02
77 2023-01-31 50,000 -4,000 0.03 195,000,000 340,500 6.810 2023-01-27
78 2023-01-26 54,000 -6,000 0.03 195,000,000 363,420 6.730 2023-01-19
79 2023-01-20 60,000 2,000 0.03 195,000,000 403,800 6.730 2023-01-18
80 2023-01-18 58,000 -6,000 0.03 195,000,000 426,880 7.360 2023-01-16
81 2023-01-16 64,000 2,000 0.03 195,000,000 474,880 7.420 2023-01-12
82 2023-01-13 62,000 2,000 0.03 195,000,000 475,540 7.670 2023-01-11
83 2023-01-11 60,000 2,000 0.03 195,000,000 470,400 7.840 2023-01-09
84 2023-01-06 58,000 -6,000 0.03 195,000,000 461,100 7.950 2023-01-04
85 2023-01-05 64,000 -2,000 0.03 195,000,000 536,320 8.380 2023-01-03
86 2023-01-04 66,000 -14,000 0.03 195,000,000 537,900 8.150 2022-12-30
87 2022-12-30 80,000 -2,000 0.04 195,000,000 710,400 8.880 2022-12-28
88 2022-12-29 82,000 26,000 0.04 195,000,000 831,480 10.14 2022-12-23
89 2022-12-28 56,000 16,000 0.03 195,000,000 628,320 11.22 2022-12-22
90 2022-12-23 40,000 -2,000 0.02 195,000,000 514,400 12.86 2022-12-21
91 2022-12-21 42,000 4,000 0.02 195,000,000 572,880 13.64 2022-12-19
92 2022-12-20 38,000 -32,000 0.02 195,000,000 593,560 15.62 2022-12-16
93 2022-12-19 70,000 20,000 0.04 195,000,000 856,800 12.24 2022-12-15
94 2022-12-16 50,000 -22,000 0.03 195,000,000 598,000 11.96 2022-12-14
95 2022-12-15 72,000 -30,000 0.04 195,000,000 984,960 13.68 2022-12-13
96 2022-12-14 102,000 34,000 0.05 195,000,000 1,336,200 13.10 2022-12-12
97 2022-12-13 68,000 52,000 0.03 195,000,000 579,360 8.520 2022-12-09
98 2022-12-12 16,000 10,000 0.01 195,000,000 131,520 8.220 2022-12-08
99 2022-12-09 6,000 -30,000 0.00 195,000,000 46,440 7.740 2022-12-07
100 2022-12-08 36,000 -176,000 0.02 195,000,000 217,800 6.050 2022-12-06
101 2022-12-07 212,000 14,000 0.11 195,000,000 1,303,800 6.150 2022-12-05
102 2022-12-06 198,000 190,000 0.10 195,000,000 1,025,640 5.180 2022-12-02
103 2022-11-25 8,000 2,000 0.00 195,000,000 41,760 5.220 2022-11-23
104 2022-11-24 6,000 -2,000 0.00 195,000,000 32,280 5.380 2022-11-22
105 2022-11-23 8,000 -4,000 0.00 195,000,000 46,560 5.820 2022-11-21
106 2022-11-22 12,000 -2,000 0.01 195,000,000 66,240 5.520 2022-11-18
107 2022-11-21 14,000 4,000 0.01 195,000,000 75,600 5.400 2022-11-17
108 2022-11-15 10,000 -2,000 0.01 195,000,000 44,600 4.460 2022-11-11
109 2022-11-10 12,000 -6,000 0.01 195,000,000 60,360 5.030 2022-11-08
110 2022-10-06 18,000 -6,000 0.01 195,000,000 68,040 3.780 2022-10-03
111 2022-10-05 24,000 6,000 0.01 195,000,000 91,920 3.830 2022-09-30
112 2022-09-21 18,000 -2,000 0.01 195,000,000 70,560 3.920 2022-09-19
113 2022-09-08 20,000 -2,000 0.01 195,000,000 81,200 4.060 2022-09-06
114 2022-09-07 22,000 2,000 0.01 195,000,000 89,540 4.070 2022-09-05
115 2022-08-22 20,000 -2,000 0.01 195,000,000 90,200 4.510 2022-08-18
116 2022-08-19 22,000 -2,000 0.01 195,000,000 99,000 4.500 2022-08-17
117 2022-08-11 24,000 -4,000 0.01 195,000,000 113,280 4.720 2022-08-09
118 2022-08-10 28,000 8,000 0.01 195,000,000 139,440 4.980 2022-08-08
119 2022-08-03 20,000 4,000 0.01 195,000,000 97,800 4.890 2022-08-01
120 2022-07-29 16,000 2,000 0.01 195,000,000 83,520 5.220 2022-07-27
121 2022-07-28 14,000 8,000 0.01 195,000,000 79,800 5.700 2022-07-26
122 2022-07-27 6,000 -2,000 0.00 195,000,000 37,260 6.210 2022-07-25
123 2022-07-14 8,000 -2,000 0.00 195,000,000 56,640 7.080 2022-07-12
124 2022-07-13 10,000 -14,000 0.01 195,000,000 72,100 7.210 2022-07-11
125 2022-07-12 24,000 18,000 0.01 195,000,000 168,240 7.010 2022-07-08
126 2022-07-07 6,000 -2,000 0.00 195,000,000 39,300 6.550 2022-07-05
127 2022-07-05 8,000 2,000 0.00 195,000,000 52,240 6.530 2022-06-30
128 2022-07-04 6,000 -2,000 0.00 195,000,000 37,980 6.330 2022-06-29
129 2022-06-29 8,000 -4,000 0.00 195,000,000 49,920 6.240 2022-06-27
130 2022-06-24 12,000 -2,000 0.01 195,000,000 71,040 5.920 2022-06-22
131 2022-06-23 14,000 2,000 0.01 195,000,000 82,180 5.870 2022-06-21
132 2022-06-20 12,000 -2,000 0.01 195,000,000 66,600 5.550 2022-06-16
133 2022-06-13 14,000 2,000 0.01 195,000,000 81,900 5.850 2022-06-09
134 2022-06-10 12,000 2,000 0.01 195,000,000 72,240 6.020 2022-06-08
135 2022-06-07 10,000 2,000 0.01 195,000,000 59,600 5.960 2022-06-02
136 2022-06-06 8,000 2,000 0.00 195,000,000 47,600 5.950 2022-06-01
137 2022-06-02 6,000 2,000 0.00 195,000,000 36,660 6.110 2022-05-31
138 2022-06-01 4,000 -4,000 0.00 195,000,000 25,040 6.260 2022-05-30
139 2022-05-31 8,000 4,000 0.00 195,000,000 55,840 6.980 2022-05-27
140 2022-05-30 4,000 4,000 0.00 195,000,000 27,280 6.820 2022-05-26
141 2022-05-27 0 -4,000 0.00 195,000,000 0 6.250 2022-05-25
142 2022-05-26 4,000 -2,000 0.00 195,000,000 24,400 6.100 2022-05-24
143 2022-05-25 6,000 -8,000 0.00 195,000,000 37,320 6.220 2022-05-23
144 2022-05-24 14,000 -2,000 0.01 195,000,000 83,860 5.990 2022-05-20
145 2022-05-23 16,000 2,000 0.01 195,000,000 100,640 6.290 2022-05-19
146 2022-05-18 14,000 8,000 0.01 195,000,000 84,700 6.050 2022-05-16
147 2022-05-17 6,000 2,000 0.00 195,000,000 38,400 6.400 2022-05-13
148 2022-05-13 4,000 2,000 0.00 195,000,000 25,880 6.470 2022-05-11
149 2022-05-12 2,000 2,000 0.00 195,000,000 16,380 8.190 2022-05-10
150 2022-05-11 0 -2,000 0.00 195,000,000 0 7.560 2022-05-06
151 2022-05-10 2,000 -8,000 0.00 195,000,000 14,400 7.200 2022-05-05
152 2022-05-06 10,000 8,000 0.01 195,000,000 66,000 6.600 2022-05-04
153 2022-05-03 2,000 -6,000 0.00 195,000,000 12,600 6.300 2022-04-28
154 2022-04-29 8,000 -42,000 0.00 195,000,000 52,400 6.550 2022-04-27
155 2022-04-26 50,000 50,000 0.03 195,000,000 219,500 4.390 2022-04-22
156 2022-01-27 0 -2,000 0.00 195,000,000 0 4.400 2022-01-25
157 2022-01-06 2,000 -2,000 0.00 195,000,000 9,780 4.890 2022-01-04
158 2021-12-28 4,000 -20,000 0.00 195,000,000 19,560 4.890 2021-12-22
159 2021-12-23 24,000 24,000 0.01 195,000,000 127,200 5.300 2021-12-21
160 2015-02-12 0 -5,200 0.00 195,000,000 0 2.546 2015-02-10
161 2015-02-11 5,200 5,200 0.00 195,000,000 13,322 2.562 2015-02-09
162 2014-08-06 0 -26,000 0.00 195,000,000 0 3.685 2014-08-04
163 2014-08-05 26,000 26,000 0.01 195,000,000 93,600 3.600 2014-08-01
164 2014-03-20 0 -5,200 0.00 195,000,000 0 2.369 2014-03-18
165 2014-03-14 5,200 5,200 0.00 195,000,000 11,762 2.262 2014-03-12
166 2010-10-21 0 -5,200 0.00 195,000,000 0 2.885 2010-10-19
167 2010-09-16 5,200 5,200 0.00 195,000,000 13,562 2.608 2010-09-14
168 2010-08-03 0 -13,000 0.00 195,000,000 0 2.462 2010-07-30
169 2010-08-02 13,000 -23,400 0.01 195,000,000 32,500 2.500 2010-07-29
170 2010-07-30 36,400 -2,600 0.02 195,000,000 92,128 2.531 2010-07-28
171 2010-07-28 39,000 2,600 0.02 195,000,000 94,497 2.423 2010-07-26
172 2010-07-27 36,400 23,400 0.02 195,000,000 88,197 2.423 2010-07-23
173 2010-07-26 13,000 -13,000 0.01 195,000,000 31,096 2.392 2010-07-22
174 2010-07-22 26,000 26,000 0.01 195,000,000 63,388 2.438 2010-07-20
175 2010-05-03 0 -26,000 0.00 195,000,000 0 2.800 2010-04-29
176 2010-04-30 26,000 26,000 0.01 195,000,000 80,990 3.115 2010-04-28
177 2010-01-28 0 -91,000 0.00 195,000,000 0 2.385 2010-01-26
178 2010-01-26 91,000 91,000 0.05 195,000,000 226,135 2.485 2010-01-22
179 2010-01-25 0 -104,000 0.00 195,000,000 0 2.608 2010-01-21
180 2010-01-22 104,000 52,000 0.05 195,000,000 270,400 2.600 2010-01-20
181 2010-01-21 52,000 -52,000 0.03 195,000,000 138,788 2.669 2010-01-19
182 2010-01-20 104,000 104,000 0.05 195,000,000 261,560 2.515 2010-01-18
183 2007-11-01 0 -7,800 0.00 195,000,000 0 2.231 2007-10-30
184 2007-09-24 7,800 7,800 0.00 195,000,000 20,101 2.577 2007-09-20
185 2007-09-03 0 -65,000 0.00 195,000,000 0 2.377 2007-08-30
186 2007-08-31 65,000 26,000 0.03 195,000,000 159,510 2.454 2007-08-29
187 2007-08-30 39,000 -26,000 0.02 195,000,000 97,812 2.508 2007-08-28
188 2007-08-29 65,000 39,000 0.03 195,000,000 174,525 2.685 2007-08-27
189 2007-08-28 26,000 26,000 0.01 195,000,000 60,996 2.346 2007-08-24

Copyright & disclaimer, Privacy policy

Back to top