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

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Table rows with no holding change: include exclude

HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司

CCASSID: B01789

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 2025-11-13 7.280 2025-11-11
2 2025-11-12 7.220 2025-11-10
3 2025-01-20 2,000 -10,000 0.00 195,000,000 11,120 5.560 2025-01-16
4 2025-01-09 12,000 10,000 0.01 195,000,000 69,480 5.790 2025-01-07
5 2023-02-17 2,000 -4,000 0.00 195,000,000 12,280 6.140 2023-02-15
6 2022-12-29 6,000 2,000 0.00 195,000,000 60,840 10.14 2022-12-23
7 2022-12-28 4,000 2,000 0.00 195,000,000 44,880 11.22 2022-12-22
8 2022-12-23 2,000 -2,000 0.00 195,000,000 25,720 12.86 2022-12-21
9 2022-12-22 4,000 4,000 0.00 195,000,000 48,800 12.20 2022-12-20
10 2022-11-22 0 -10,000 0.00 195,000,000 0 5.520 2022-11-18
11 2022-07-28 10,000 10,000 0.01 195,000,000 57,000 5.700 2022-07-26
12 2022-07-04 0 -6,000 0.00 195,000,000 0 6.330 2022-06-29
13 2022-06-29 6,000 -10,000 0.00 195,000,000 37,440 6.240 2022-06-27
14 2022-06-14 16,000 10,000 0.01 195,000,000 94,080 5.880 2022-06-10
15 2022-06-06 6,000 6,000 0.00 195,000,000 35,700 5.950 2022-06-01
16 2022-06-02 0 -10,000 0.00 195,000,000 0 6.110 2022-05-31
17 2022-06-01 10,000 10,000 0.01 195,000,000 62,600 6.260 2022-05-30
18 2022-05-31 0 -2,000 0.00 195,000,000 0 6.980 2022-05-27
19 2022-05-25 2,000 -6,000 0.00 195,000,000 12,440 6.220 2022-05-23
20 2022-05-24 8,000 6,000 0.00 195,000,000 47,920 5.990 2022-05-20
21 2022-05-23 2,000 -6,000 0.00 195,000,000 12,580 6.290 2022-05-19
22 2022-05-20 8,000 6,000 0.00 195,000,000 44,480 5.560 2022-05-18
23 2022-05-16 2,000 2,000 0.00 195,000,000 12,520 6.260 2022-05-12
24 2019-09-02 0 -710 0.00 195,000,000 0 3.690 2019-08-29
25 2019-03-08 710 500 0.00 195,000,000 3,195 4.500 2019-03-06
26 2018-09-10 210 -2,000 0.00 195,000,000 872 4.150 2018-09-06
27 2018-07-27 2,210 510 0.00 195,000,000 11,337 5.130 2018-07-25
28 2018-07-06 1,700 -510 0.00 150,000,000 8,945 5.262 2018-07-04
29 2017-03-22 2,210 2,210 0.00 195,000,000 11,561 5.231 2017-03-20
30 2016-10-27 0 -7,800 0.00 195,000,000 0 4.469 2016-10-25
31 2016-10-26 7,800 7,800 0.00 195,000,000 35,162 4.508 2016-10-24
32 2016-09-28 0 -7,800 0.00 195,000,000 0 4.415 2016-09-26
33 2016-09-06 7,800 7,800 0.00 195,000,000 35,701 4.577 2016-09-02
34 2016-09-01 0 -5,200 0.00 195,000,000 0 4.562 2016-08-30
35 2016-08-26 5,200 5,200 0.00 195,000,000 22,001 4.231 2016-08-24
36 2016-08-19 0 -26,000 0.00 195,000,000 0 4.369 2016-08-17
37 2016-06-02 26,000 -26,000 0.01 195,000,000 95,004 3.654 2016-05-31
38 2016-05-18 52,000 -26,000 0.03 195,000,000 183,612 3.531 2016-05-16
39 2016-04-13 78,000 -26,000 0.04 195,000,000 275,964 3.538 2016-04-11
40 2016-03-03 104,000 52,000 0.05 195,000,000 309,608 2.977 2016-03-01
41 2016-02-02 52,000 -23,400 0.03 195,000,000 164,788 3.169 2016-01-29
42 2016-01-12 75,400 23,400 0.04 195,000,000 263,900 3.500 2016-01-08
43 2015-10-22 52,000 13,000 0.03 195,000,000 207,584 3.992 2015-10-19
44 2015-07-14 39,000 -23,400 0.02 195,000,000 143,988 3.692 2015-07-10
45 2015-07-09 62,400 23,400 0.03 195,000,000 183,830 2.946 2015-07-07
46 2015-06-16 39,000 -130,000 0.02 195,000,000 234,897 6.023 2015-06-12
47 2015-06-15 169,000 26,000 0.09 195,000,000 951,639 5.631 2015-06-11
48 2015-06-11 143,000 -26,000 0.07 195,000,000 806,234 5.638 2015-06-09
49 2015-05-29 169,000 13,000 0.09 195,000,000 1,085,487 6.423 2015-05-27
50 2015-05-28 156,000 -13,000 0.08 195,000,000 1,019,928 6.538 2015-05-26
51 2015-05-26 169,000 26,000 0.09 195,000,000 1,068,587 6.323 2015-05-21
52 2015-05-20 143,000 -26,000 0.07 195,000,000 893,178 6.246 2015-05-18
53 2015-05-15 169,000 13,000 0.09 195,000,000 1,019,239 6.031 2015-05-13
54 2015-05-13 156,000 -39,000 0.08 195,000,000 960,024 6.154 2015-05-11
55 2015-05-12 195,000 31,200 0.10 195,000,000 1,215,045 6.231 2015-05-08
56 2015-05-07 163,800 10,400 0.08 195,000,000 909,745 5.554 2015-05-05
57 2015-05-06 153,400 23,400 0.08 195,000,000 912,116 5.946 2015-05-04
58 2015-03-10 130,000 -13,000 0.07 195,000,000 404,950 3.115 2015-03-06
59 2015-03-04 143,000 -13,000 0.07 195,000,000 431,145 3.015 2015-03-02
60 2015-02-27 156,000 -20,800 0.08 195,000,000 441,636 2.831 2015-02-25
61 2015-02-26 176,800 7,800 0.09 195,000,000 499,106 2.823 2015-02-24
62 2015-01-21 169,000 26,000 0.09 195,000,000 483,678 2.862 2015-01-19
63 2015-01-16 143,000 13,000 0.07 195,000,000 451,022 3.154 2015-01-14
64 2015-01-08 130,000 -20,800 0.07 195,000,000 420,940 3.238 2015-01-06
65 2015-01-07 150,800 -67,600 0.08 195,000,000 476,830 3.162 2015-01-05
66 2014-12-30 218,400 13,000 0.11 195,000,000 621,566 2.846 2014-12-23
67 2014-12-22 205,400 15,600 0.11 195,000,000 584,568 2.846 2014-12-18
68 2014-12-19 189,800 18,200 0.10 195,000,000 566,553 2.985 2014-12-17
69 2014-12-11 171,600 15,600 0.09 195,000,000 528,013 3.077 2014-12-09
70 2014-12-08 156,000 -13,000 0.08 195,000,000 511,212 3.277 2014-12-04
71 2014-11-24 169,000 -18,200 0.09 195,000,000 618,878 3.662 2014-11-20
72 2014-11-21 187,200 18,200 0.10 195,000,000 658,008 3.515 2014-11-19
73 2014-11-20 169,000 26,000 0.09 195,000,000 625,300 3.700 2014-11-18
74 2014-11-19 143,000 26,000 0.07 195,000,000 574,145 4.015 2014-11-17
75 2014-11-12 117,000 -13,000 0.06 195,000,000 495,846 4.238 2014-11-10
76 2014-11-11 130,000 -5,200 0.07 195,000,000 499,980 3.846 2014-11-07
77 2014-11-10 135,200 5,200 0.07 195,000,000 511,732 3.785 2014-11-06
78 2014-11-04 130,000 -13,000 0.07 195,000,000 498,030 3.831 2014-10-31
79 2014-10-31 143,000 13,000 0.07 195,000,000 533,533 3.731 2014-10-29
80 2014-10-30 130,000 26,000 0.07 195,000,000 482,950 3.715 2014-10-28
81 2014-10-21 104,000 -5,200 0.05 195,000,000 441,584 4.246 2014-10-17
82 2014-10-20 109,200 5,200 0.06 195,000,000 472,072 4.323 2014-10-16
83 2014-10-16 104,000 -7,800 0.05 195,000,000 427,232 4.108 2014-10-14
84 2014-10-15 111,800 7,800 0.06 195,000,000 459,274 4.108 2014-10-13
85 2014-10-14 104,000 -7,800 0.05 195,000,000 435,240 4.185 2014-10-10
86 2014-10-13 111,800 7,800 0.06 195,000,000 482,417 4.315 2014-10-09
87 2014-10-10 104,000 -20,800 0.05 195,000,000 435,240 4.185 2014-10-08
88 2014-10-06 124,800 -7,800 0.06 195,000,000 450,278 3.608 2014-09-30
89 2014-10-03 132,600 7,800 0.07 195,000,000 484,520 3.654 2014-09-29
90 2014-06-23 124,800 26,000 0.06 195,000,000 304,262 2.438 2014-06-19
91 2014-06-20 98,800 20,800 0.05 195,000,000 245,518 2.485 2014-06-18
92 2014-06-05 78,000 -13,000 0.04 195,000,000 172,224 2.208 2014-06-03
93 2014-06-04 91,000 13,000 0.05 195,000,000 200,200 2.200 2014-05-30
94 2014-05-09 78,000 -26,000 0.04 195,000,000 164,424 2.108 2014-05-07
95 2014-04-29 104,000 20,800 0.05 195,000,000 235,976 2.269 2014-04-25
96 2014-04-16 83,200 15,600 0.04 195,000,000 197,101 2.369 2014-04-14
97 2014-04-15 67,600 15,600 0.03 195,000,000 161,226 2.385 2014-04-11
98 2014-02-28 52,000 52,000 0.03 195,000,000 123,604 2.377 2014-02-26
99 2014-02-27 0 -52,000 0.00 195,000,000 0 2.369 2014-02-25
100 2014-02-26 52,000 -649 0.03 195,000,000 117,208 2.254 2014-02-24
101 2014-02-12 52,649 26,000 0.03 195,000,000 90,293 1.715 2014-02-10
102 2011-06-03 26,649 -10,400 0.01 195,000,000 59,454 2.231 2011-06-01
103 2011-04-26 37,049 -5,200 0.02 195,000,000 87,213 2.354 2011-04-20
104 2011-03-02 42,249 26,000 0.02 195,000,000 103,003 2.438 2011-02-28
105 2010-12-30 16,249 -20,800 0.01 195,000,000 38,998 2.400 2010-12-28
106 2010-12-29 37,049 20,800 0.02 195,000,000 93,771 2.531 2010-12-23
107 2010-12-01 16,249 -13,000 0.01 195,000,000 45,367 2.792 2010-11-29
108 2010-11-30 29,249 13,000 0.01 195,000,000 80,990 2.769 2010-11-26
109 2010-10-21 16,249 5,200 0.01 195,000,000 46,878 2.885 2010-10-19
110 2010-05-12 11,049 -7,800 0.01 195,000,000 29,236 2.646 2010-05-10
111 2010-05-11 18,849 7,800 0.01 195,000,000 47,990 2.546 2010-05-07
112 2010-05-10 11,049 -7,800 0.01 195,000,000 28,893 2.615 2010-05-06
113 2010-05-07 18,849 7,800 0.01 195,000,000 51,043 2.708 2010-05-05
114 2010-04-22 11,049 -13,000 0.01 195,000,000 32,208 2.915 2010-04-20
115 2010-04-21 24,049 13,000 0.01 195,000,000 68,251 2.838 2010-04-19
116 2010-02-12 11,049 10,400 0.01 195,000,000 26,937 2.438 2010-02-10
117 2009-08-18 649 -13,000 0.00 195,000,000 1,198 1.846 2009-08-14
118 2009-08-14 13,649 13,000 0.01 195,000,000 25,196 1.846 2009-08-12
119 2009-08-12 649 -13,000 0.00 195,000,000 1,233 1.900 2009-08-10
120 2009-08-11 13,649 13,000 0.01 195,000,000 25,510 1.869 2009-08-07
121 2009-06-16 649 -13,000 0.00 195,000,000 1,053 1.623 2009-06-12
122 2009-06-12 13,649 13,000 0.01 195,000,000 22,466 1.646 2009-06-10

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