Shandong Xinhua Pharmaceutical Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00719 | 1996-12-31 |
CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司
CCASSID: B01813
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 | 2025-09-25 | 24,000 | -10,000 | 0.01 | 195,000,000 | 174,720 | 7.280 | 2025-09-23 |
| 4 | 2025-09-17 | 34,000 | 10,000 | 0.02 | 195,000,000 | 264,180 | 7.770 | 2025-09-15 |
| 5 | 2025-07-18 | 24,000 | -10,000 | 0.01 | 195,000,000 | 217,200 | 9.050 | 2025-07-16 |
| 6 | 2025-07-16 | 34,000 | -2,000 | 0.02 | 195,000,000 | 286,960 | 8.440 | 2025-07-14 |
| 7 | 2025-07-08 | 36,000 | -10,000 | 0.02 | 195,000,000 | 255,960 | 7.110 | 2025-07-04 |
| 8 | 2025-07-07 | 46,000 | -10,000 | 0.02 | 195,000,000 | 305,440 | 6.640 | 2025-07-03 |
| 9 | 2025-03-10 | 56,000 | -4,000 | 0.03 | 195,000,000 | 322,000 | 5.750 | 2025-03-06 |
| 10 | 2025-01-14 | 60,000 | 4,000 | 0.03 | 195,000,000 | 332,400 | 5.540 | 2025-01-10 |
| 11 | 2024-11-01 | 56,000 | -16,000 | 0.03 | 195,000,000 | 330,400 | 5.900 | 2024-10-30 |
| 12 | 2024-10-24 | 72,000 | -12,000 | 0.04 | 195,000,000 | 442,080 | 6.140 | 2024-10-22 |
| 13 | 2024-10-10 | 84,000 | -4,000 | 0.04 | 195,000,000 | 557,760 | 6.640 | 2024-10-08 |
| 14 | 2024-10-09 | 88,000 | -16,000 | 0.05 | 195,000,000 | 705,760 | 8.020 | 2024-10-07 |
| 15 | 2024-05-28 | 104,000 | 6,000 | 0.05 | 195,000,000 | 580,320 | 5.580 | 2024-05-24 |
| 16 | 2024-05-20 | 98,000 | 10,000 | 0.05 | 195,000,000 | 579,180 | 5.910 | 2024-05-16 |
| 17 | 2024-05-17 | 88,000 | 10,000 | 0.05 | 195,000,000 | 520,080 | 5.910 | 2024-05-14 |
| 18 | 2024-05-16 | 78,000 | 10,000 | 0.04 | 195,000,000 | 462,540 | 5.930 | 2024-05-13 |
| 19 | 2024-01-29 | 68,000 | 68,000 | 0.03 | 195,000,000 | 370,600 | 5.450 | 2024-01-25 |
| 20 | 2024-01-26 | 0 | -68,000 | 0.00 | 195,000,000 | 0 | 5.360 | 2024-01-24 |
| 21 | 2023-12-18 | 68,000 | -4,000 | 0.03 | 195,000,000 | 395,760 | 5.820 | 2023-12-14 |
| 22 | 2023-12-04 | 72,000 | 4,000 | 0.04 | 195,000,000 | 433,440 | 6.020 | 2023-11-30 |
| 23 | 2023-07-06 | 68,000 | 6,000 | 0.03 | 195,000,000 | 410,720 | 6.040 | 2023-07-04 |
| 24 | 2023-05-29 | 62,000 | -6,000 | 0.03 | 195,000,000 | 403,620 | 6.510 | 2023-05-24 |
| 25 | 2023-05-25 | 68,000 | -6,000 | 0.03 | 195,000,000 | 462,400 | 6.800 | 2023-05-23 |
| 26 | 2023-05-19 | 74,000 | 12,000 | 0.04 | 195,000,000 | 477,300 | 6.450 | 2023-05-17 |
| 27 | 2023-04-25 | 62,000 | -5,200 | 0.03 | 195,000,000 | 422,220 | 6.810 | 2023-04-21 |
| 28 | 2023-03-30 | 67,200 | -6,000 | 0.03 | 195,000,000 | 417,984 | 6.220 | 2023-03-28 |
| 29 | 2023-03-29 | 73,200 | 4,000 | 0.04 | 195,000,000 | 461,892 | 6.310 | 2023-03-27 |
| 30 | 2023-03-08 | 69,200 | -20,000 | 0.04 | 195,000,000 | 504,468 | 7.290 | 2023-03-06 |
| 31 | 2023-02-23 | 89,200 | 6,000 | 0.05 | 195,000,000 | 640,456 | 7.180 | 2023-02-21 |
| 32 | 2023-02-08 | 83,200 | 10,000 | 0.04 | 195,000,000 | 583,232 | 7.010 | 2023-02-06 |
| 33 | 2023-01-17 | 73,200 | 4,000 | 0.04 | 195,000,000 | 543,876 | 7.430 | 2023-01-13 |
| 34 | 2023-01-03 | 69,200 | 12,000 | 0.04 | 195,000,000 | 607,576 | 8.780 | 2022-12-29 |
| 35 | 2022-12-30 | 57,200 | -2,000 | 0.03 | 195,000,000 | 507,936 | 8.880 | 2022-12-28 |
| 36 | 2022-12-29 | 59,200 | 12,000 | 0.03 | 195,000,000 | 600,288 | 10.14 | 2022-12-23 |
| 37 | 2022-12-28 | 47,200 | 6,000 | 0.02 | 195,000,000 | 529,584 | 11.22 | 2022-12-22 |
| 38 | 2022-12-23 | 41,200 | -2,000 | 0.02 | 195,000,000 | 529,832 | 12.86 | 2022-12-21 |
| 39 | 2022-12-22 | 43,200 | 8,000 | 0.02 | 195,000,000 | 527,040 | 12.20 | 2022-12-20 |
| 40 | 2022-12-21 | 35,200 | 6,000 | 0.02 | 195,000,000 | 480,128 | 13.64 | 2022-12-19 |
| 41 | 2022-12-20 | 29,200 | -10,000 | 0.01 | 195,000,000 | 456,104 | 15.62 | 2022-12-16 |
| 42 | 2022-12-19 | 39,200 | -2,000 | 0.02 | 195,000,000 | 479,808 | 12.24 | 2022-12-15 |
| 43 | 2022-12-16 | 41,200 | -4,000 | 0.02 | 195,000,000 | 492,752 | 11.96 | 2022-12-14 |
| 44 | 2022-12-15 | 45,200 | 12,000 | 0.02 | 195,000,000 | 618,336 | 13.68 | 2022-12-13 |
| 45 | 2022-12-14 | 33,200 | 14,000 | 0.02 | 195,000,000 | 434,920 | 13.10 | 2022-12-12 |
| 46 | 2022-12-13 | 19,200 | -2,000 | 0.01 | 195,000,000 | 163,584 | 8.520 | 2022-12-09 |
| 47 | 2022-12-12 | 21,200 | 4,000 | 0.01 | 195,000,000 | 174,264 | 8.220 | 2022-12-08 |
| 48 | 2022-11-17 | 17,200 | -4,000 | 0.01 | 195,000,000 | 92,020 | 5.350 | 2022-11-15 |
| 49 | 2022-11-16 | 21,200 | 4,000 | 0.01 | 195,000,000 | 112,148 | 5.290 | 2022-11-14 |
| 50 | 2022-11-10 | 17,200 | -2,000 | 0.01 | 195,000,000 | 86,516 | 5.030 | 2022-11-08 |
| 51 | 2022-09-26 | 19,200 | -8,000 | 0.01 | 195,000,000 | 74,688 | 3.890 | 2022-09-22 |
| 52 | 2022-08-08 | 27,200 | 6,000 | 0.01 | 195,000,000 | 123,760 | 4.550 | 2022-08-04 |
| 53 | 2022-07-29 | 21,200 | 2,000 | 0.01 | 195,000,000 | 110,664 | 5.220 | 2022-07-27 |
| 54 | 2022-07-14 | 19,200 | 8,000 | 0.01 | 195,000,000 | 135,936 | 7.080 | 2022-07-12 |
| 55 | 2022-07-13 | 11,200 | -8,000 | 0.01 | 195,000,000 | 80,752 | 7.210 | 2022-07-11 |
| 56 | 2022-07-12 | 19,200 | -2,000 | 0.01 | 195,000,000 | 134,592 | 7.010 | 2022-07-08 |
| 57 | 2022-07-11 | 21,200 | -16,000 | 0.01 | 195,000,000 | 144,160 | 6.800 | 2022-07-07 |
| 58 | 2022-07-08 | 37,200 | -10,000 | 0.02 | 195,000,000 | 251,844 | 6.770 | 2022-07-06 |
| 59 | 2022-07-06 | 47,200 | 6,000 | 0.02 | 195,000,000 | 295,944 | 6.270 | 2022-07-04 |
| 60 | 2022-07-04 | 41,200 | -8,000 | 0.02 | 195,000,000 | 260,796 | 6.330 | 2022-06-29 |
| 61 | 2022-06-27 | 49,200 | -2,000 | 0.03 | 195,000,000 | 288,312 | 5.860 | 2022-06-23 |
| 62 | 2022-06-16 | 51,200 | 8,000 | 0.03 | 195,000,000 | 282,112 | 5.510 | 2022-06-14 |
| 63 | 2022-06-15 | 43,200 | 8,000 | 0.02 | 195,000,000 | 241,920 | 5.600 | 2022-06-13 |
| 64 | 2022-06-09 | 35,200 | 14,000 | 0.02 | 195,000,000 | 215,424 | 6.120 | 2022-06-07 |
| 65 | 2022-06-02 | 21,200 | -6,000 | 0.01 | 195,000,000 | 129,532 | 6.110 | 2022-05-31 |
| 66 | 2022-05-30 | 27,200 | -10,000 | 0.01 | 195,000,000 | 185,504 | 6.820 | 2022-05-26 |
| 67 | 2022-05-27 | 37,200 | -8,000 | 0.02 | 195,000,000 | 232,500 | 6.250 | 2022-05-25 |
| 68 | 2022-05-23 | 45,200 | 8,000 | 0.02 | 195,000,000 | 284,308 | 6.290 | 2022-05-19 |
| 69 | 2022-05-13 | 37,200 | -8,000 | 0.02 | 195,000,000 | 240,684 | 6.470 | 2022-05-11 |
| 70 | 2022-05-10 | 45,200 | -16,000 | 0.02 | 195,000,000 | 325,440 | 7.200 | 2022-05-05 |
| 71 | 2022-05-03 | 61,200 | -8,000 | 0.03 | 195,000,000 | 385,560 | 6.300 | 2022-04-28 |
| 72 | 2022-04-29 | 69,200 | -6,000 | 0.04 | 195,000,000 | 453,260 | 6.550 | 2022-04-27 |
| 73 | 2022-04-28 | 75,200 | 14,000 | 0.04 | 195,000,000 | 327,872 | 4.360 | 2022-04-26 |
| 74 | 2022-03-14 | 61,200 | 10,000 | 0.03 | 195,000,000 | 250,308 | 4.090 | 2022-03-10 |
| 75 | 2022-02-28 | 51,200 | -50,000 | 0.03 | 195,000,000 | 228,864 | 4.470 | 2022-02-24 |
| 76 | 2022-02-23 | 101,200 | 10,000 | 0.05 | 195,000,000 | 481,712 | 4.760 | 2022-02-21 |
| 77 | 2022-02-22 | 91,200 | 6,000 | 0.05 | 195,000,000 | 406,752 | 4.460 | 2022-02-18 |
| 78 | 2022-02-16 | 85,200 | 20,000 | 0.04 | 195,000,000 | 374,880 | 4.400 | 2022-02-14 |
| 79 | 2022-01-25 | 65,200 | 10,000 | 0.03 | 195,000,000 | 299,920 | 4.600 | 2022-01-21 |
| 80 | 2022-01-21 | 55,200 | -10,000 | 0.03 | 195,000,000 | 266,064 | 4.820 | 2022-01-19 |
| 81 | 2022-01-10 | 65,200 | 14,000 | 0.03 | 195,000,000 | 317,524 | 4.870 | 2022-01-06 |
| 82 | 2022-01-04 | 51,200 | 10,000 | 0.03 | 195,000,000 | 247,808 | 4.840 | 2021-12-30 |
| 83 | 2021-12-08 | 41,200 | -54,000 | 0.02 | 195,000,000 | 180,456 | 4.380 | 2021-12-06 |
| 84 | 2021-12-03 | 95,200 | -6,000 | 0.05 | 195,000,000 | 398,888 | 4.190 | 2021-12-01 |
| 85 | 2021-09-09 | 101,200 | -6,000 | 0.05 | 195,000,000 | 411,884 | 4.070 | 2021-09-07 |
| 86 | 2021-07-28 | 107,200 | 18,000 | 0.05 | 195,000,000 | 408,432 | 3.810 | 2021-07-26 |
| 87 | 2021-07-16 | 89,200 | 4,000 | 0.05 | 195,000,000 | 346,096 | 3.880 | 2021-07-14 |
| 88 | 2021-07-15 | 85,200 | 10,000 | 0.04 | 195,000,000 | 342,504 | 4.020 | 2021-07-13 |
| 89 | 2021-07-13 | 75,200 | 20,000 | 0.04 | 195,000,000 | 302,304 | 4.020 | 2021-07-09 |
| 90 | 2021-06-23 | 55,200 | 10,000 | 0.03 | 195,000,000 | 224,112 | 4.060 | 2021-06-21 |
| 91 | 2021-06-21 | 45,200 | 18,000 | 0.02 | 195,000,000 | 188,936 | 4.180 | 2021-06-17 |
| 92 | 2021-06-16 | 27,200 | 10,000 | 0.01 | 195,000,000 | 119,136 | 4.380 | 2021-06-11 |
| 93 | 2021-06-10 | 17,200 | 12,000 | 0.01 | 195,000,000 | 76,712 | 4.460 | 2021-06-08 |
| 94 | 2021-06-03 | 5,200 | -20,000 | 0.00 | 195,000,000 | 23,192 | 4.460 | 2021-06-01 |
| 95 | 2021-05-21 | 25,200 | 20,000 | 0.01 | 195,000,000 | 116,172 | 4.610 | 2021-05-18 |
| 96 | 2021-04-23 | 5,200 | -40,000 | 0.00 | 195,000,000 | 24,648 | 4.740 | 2021-04-21 |
| 97 | 2021-04-09 | 45,200 | -10,000 | 0.02 | 195,000,000 | 204,304 | 4.520 | 2021-04-07 |
| 98 | 2021-03-15 | 55,200 | 10,000 | 0.03 | 195,000,000 | 244,536 | 4.430 | 2021-03-11 |
| 99 | 2021-03-09 | 45,200 | 10,000 | 0.02 | 195,000,000 | 198,428 | 4.390 | 2021-03-05 |
| 100 | 2021-03-08 | 35,200 | 10,000 | 0.02 | 195,000,000 | 165,440 | 4.700 | 2021-03-04 |
| 101 | 2021-03-02 | 25,200 | -20,000 | 0.01 | 195,000,000 | 127,260 | 5.050 | 2021-02-26 |
| 102 | 2021-01-28 | 45,200 | 20,000 | 0.02 | 195,000,000 | 184,416 | 4.080 | 2021-01-26 |
| 103 | 2021-01-26 | 25,200 | 20,000 | 0.01 | 195,000,000 | 105,084 | 4.170 | 2021-01-22 |
| 104 | 2020-03-31 | 5,200 | -8,000 | 0.00 | 195,000,000 | 22,204 | 4.270 | 2020-03-27 |
| 105 | 2020-03-24 | 13,200 | 5,200 | 0.01 | 195,000,000 | 51,216 | 3.880 | 2020-03-20 |
| 106 | 2020-02-10 | 8,000 | 8,000 | 0.00 | 195,000,000 | 35,200 | 4.400 | 2020-02-06 |
| 107 | 2017-12-11 | 0 | -2,600 | 0.00 | 195,000,000 | 0 | 5.954 | 2017-12-07 |
| 108 | 2017-10-30 | 2,600 | -13,000 | 0.00 | 195,000,000 | 19,999 | 7.692 | 2017-10-26 |
| 109 | 2017-10-26 | 15,600 | 15,600 | 0.01 | 195,000,000 | 114,598 | 7.346 | 2017-10-24 |
| 110 | 2017-04-12 | 0 | -7,800 | 0.00 | 195,000,000 | 0 | 5.569 | 2017-04-10 |
| 111 | 2017-02-14 | 7,800 | -5,200 | 0.00 | 195,000,000 | 34,741 | 4.454 | 2017-02-10 |
| 112 | 2016-08-19 | 13,000 | 5,200 | 0.01 | 195,000,000 | 56,797 | 4.369 | 2016-08-17 |
| 113 | 2016-08-12 | 7,800 | 7,800 | 0.00 | 195,000,000 | 34,203 | 4.385 | 2016-08-10 |
| 114 | 2016-05-04 | 0 | -13,000 | 0.00 | 195,000,000 | 0 | 3.654 | 2016-04-29 |
| 115 | 2016-03-10 | 13,000 | -28,600 | 0.01 | 195,000,000 | 41,496 | 3.192 | 2016-03-08 |
| 116 | 2016-01-13 | 41,600 | 7,800 | 0.02 | 195,000,000 | 135,366 | 3.254 | 2016-01-11 |
| 117 | 2016-01-12 | 33,800 | 5,200 | 0.02 | 195,000,000 | 118,300 | 3.500 | 2016-01-08 |
| 118 | 2015-12-30 | 28,600 | -13,000 | 0.01 | 195,000,000 | 111,769 | 3.908 | 2015-12-28 |
| 119 | 2015-12-16 | 41,600 | 13,000 | 0.02 | 195,000,000 | 149,427 | 3.592 | 2015-12-14 |
| 120 | 2015-06-04 | 28,600 | 15,600 | 0.01 | 195,000,000 | 184,584 | 6.454 | 2015-06-02 |
| 121 | 2015-06-02 | 13,000 | -26,000 | 0.01 | 195,000,000 | 86,294 | 6.638 | 2015-05-29 |
| 122 | 2015-05-06 | 39,000 | 13,000 | 0.02 | 195,000,000 | 231,894 | 5.946 | 2015-05-04 |
| 123 | 2015-04-22 | 26,000 | -65,000 | 0.01 | 195,000,000 | 156,598 | 6.023 | 2015-04-20 |
| 124 | 2015-04-14 | 91,000 | 52,000 | 0.05 | 195,000,000 | 620,893 | 6.823 | 2015-04-10 |
| 125 | 2015-03-31 | 39,000 | 39,000 | 0.02 | 195,000,000 | 133,809 | 3.431 | 2015-03-27 |
| 126 | 2014-06-18 | 0 | -26,000 | 0.00 | 195,000,000 | 0 | 2.715 | 2014-06-16 |
| 127 | 2014-03-05 | 26,000 | 26,000 | 0.01 | 195,000,000 | 70,200 | 2.700 | 2014-03-03 |
| 128 | 2012-03-22 | 0 | -78,000 | 0.00 | 195,000,000 | 0 | 1.585 | 2012-03-20 |
| 129 | 2010-12-22 | 78,000 | 78,000 | 0.04 | 195,000,000 | 200,382 | 2.569 | 2010-12-20 |
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