Shandong Xinhua Pharmaceutical Company Limited: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00719	1996-12-31			Docs

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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

WING FAT SECURITIES LIMITED 永發証券有限公司

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CCASSID: B01280

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	2025-11-13						7.280	2025-11-11
2	2025-11-12						7.220	2025-11-10
3	2020-02-06	0	-13,600	0.00	195,000,000	0	4.240	2020-02-04
4	2020-01-31	13,600	-2,000	0.01	195,000,000	70,312	5.170	2020-01-29
5	2019-11-04	15,600	-65,000	0.01	195,000,000	57,096	3.660	2019-10-31
6	2018-07-27	80,600	18,600	0.04	195,000,000	413,478	5.130	2018-07-25
7	2018-07-06	62,000	-18,600	0.04	150,000,000	326,244	5.262	2018-07-04
8	2018-05-10	80,600	-2,600	0.04	195,000,000	512,132	6.354	2018-05-08
9	2018-02-01	83,200	2,600	0.04	195,000,000	547,872	6.585	2018-01-30
10	2018-01-31	80,600	2,600	0.04	195,000,000	548,725	6.808	2018-01-29
11	2017-10-13	78,000	-2,600	0.04	195,000,000	526,812	6.754	2017-10-11
12	2017-10-12	80,600	2,600	0.04	195,000,000	510,843	6.338	2017-10-10
13	2017-09-13	78,000	-2,600	0.04	195,000,000	457,782	5.869	2017-09-11
14	2017-09-06	80,600	2,600	0.04	195,000,000	445,154	5.523	2017-09-04
15	2017-04-21	78,000	5,200	0.04	195,000,000	408,018	5.231	2017-04-19
16	2017-04-12	72,800	-5,200	0.04	195,000,000	405,423	5.569	2017-04-10
17	2017-03-28	78,000	5,200	0.04	195,000,000	428,376	5.492	2017-03-24
18	2017-03-27	72,800	-5,200	0.04	195,000,000	395,377	5.431	2017-03-23
19	2016-08-19	78,000	2,600	0.04	195,000,000	340,782	4.369	2016-08-17
20	2016-08-17	75,400	2,600	0.04	195,000,000	361,317	4.792	2016-08-15
21	2016-08-15	72,800	-2,600	0.04	195,000,000	338,811	4.654	2016-08-11
22	2016-07-21	75,400	-2,600	0.04	195,000,000	317,811	4.215	2016-07-19
23	2016-01-14	78,000	-5,200	0.04	195,000,000	253,812	3.254	2016-01-12
24	2016-01-13	83,200	5,200	0.04	195,000,000	270,733	3.254	2016-01-11
25	2015-12-28	78,000	-2,600	0.04	195,000,000	304,200	3.900	2015-12-22
26	2015-12-02	80,600	2,600	0.04	195,000,000	301,928	3.746	2015-11-30
27	2015-11-24	78,000	-2,600	0.04	195,000,000	320,970	4.115	2015-11-20
28	2015-05-26	80,600	5,200	0.04	195,000,000	509,634	6.323	2015-05-21
29	2015-04-22	75,400	5,200	0.04	195,000,000	454,134	6.023	2015-04-20
30	2015-04-17	70,200	5,200	0.04	195,000,000	474,692	6.762	2015-04-15
31	2015-04-14	65,000	5,200	0.03	195,000,000	443,495	6.823	2015-04-10
32	2015-04-13	59,800	7,800	0.03	195,000,000	344,089	5.754	2015-04-09
33	2015-04-10	52,000	15,600	0.03	195,000,000	283,608	5.454	2015-04-08
34	2015-04-09	36,400	13,000	0.02	195,000,000	158,486	4.354	2015-04-02
35	2015-04-02	23,400	13,000	0.01	195,000,000	91,260	3.900	2015-03-31
36	2015-03-31	10,400	-5,200	0.01	195,000,000	35,682	3.431	2015-03-27
37	2014-12-08	15,600	5,200	0.01	195,000,000	51,121	3.277	2014-12-04
38	2014-11-19	10,400	10,400	0.01	195,000,000	41,756	4.015	2014-11-17
39	2014-11-17	0	-5,200	0.00	195,000,000	0	4.400	2014-11-13
40	2014-11-14	5,200	5,200	0.00	195,000,000	21,960	4.223	2014-11-12
41	2014-11-12	0	-18,200	0.00	195,000,000	0	4.238	2014-11-10
42	2014-11-10	18,200	-2,600	0.01	195,000,000	68,887	3.785	2014-11-06
43	2014-10-31	20,800	2,600	0.01	195,000,000	77,605	3.731	2014-10-29
44	2014-10-29	18,200	13,000	0.01	195,000,000	71,126	3.908	2014-10-27
45	2014-10-23	5,200	5,200	0.00	195,000,000	21,918	4.215	2014-10-21
46	2014-10-22	0	-5,200	0.00	195,000,000	0	4.331	2014-10-20
47	2014-10-21	5,200	5,200	0.00	195,000,000	22,079	4.246	2014-10-17
48	2014-10-17	0	-13,000	0.00	195,000,000	0	4.323	2014-10-15
49	2014-10-13	13,000	13,000	0.01	195,000,000	56,095	4.315	2014-10-09
50	2014-10-10	0	-5,200	0.00	195,000,000	0	4.185	2014-10-08
51	2014-10-09	5,200	5,200	0.00	195,000,000	20,160	3.877	2014-10-07
52	2010-06-23	0	-13,000	0.00	195,000,000	0	2.431	2010-06-21
53	2010-06-22	13,000	13,000	0.01	195,000,000	30,498	2.346	2010-06-18
54	2010-06-18	0	-13,000	0.00	195,000,000	0	2.546	2010-06-15
55	2010-06-15	13,000	13,000	0.01	195,000,000	32,500	2.500	2010-06-11
56	2010-04-23	0	-13,000	0.00	195,000,000	0	3.031	2010-04-21
57	2010-04-20	13,000	13,000	0.01	195,000,000	38,103	2.931	2010-04-16
58	2010-01-21	0	-13,000	0.00	195,000,000	0	2.669	2010-01-19
59	2009-11-23	13,000	13,000	0.01	195,000,000	29,796	2.292	2009-11-19
60	2009-08-14	0	-78,000	0.00	195,000,000	0	1.846	2009-08-12
61	2009-08-07	78,000	78,000	0.04	195,000,000	153,036	1.962	2009-08-05
62	2008-01-17	0	-106,600	0.00	195,000,000	0	2.077	2008-01-15
63	2008-01-15	106,600	-23,400	0.05	195,000,000	226,312	2.123	2008-01-11
64	2007-08-27	130,000	-13,000	0.07	195,000,000	283,010	2.177	2007-08-23
65	2007-08-23	143,000	13,000	0.07	195,000,000	286,000	2.000	2007-08-21

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