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

SPS SECURITIES LIMITED 新寶城證券有限公司

CCASSID: B01290

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 2023-02-24 0 -2,000 0.00 195,000,000 0 7.620 2023-02-22
4 2023-02-23 2,000 2,000 0.00 195,000,000 14,360 7.180 2023-02-21
5 2022-06-24 0 -10,000 0.00 195,000,000 0 5.920 2022-06-22
6 2022-06-23 10,000 10,000 0.01 195,000,000 58,700 5.870 2022-06-21
7 2022-06-07 0 -6,000 0.00 195,000,000 0 5.960 2022-06-02
8 2022-05-31 6,000 6,000 0.00 195,000,000 41,880 6.980 2022-05-27
9 2022-05-30 0 -10,000 0.00 195,000,000 0 6.820 2022-05-26
10 2022-05-27 10,000 10,000 0.01 195,000,000 62,500 6.250 2022-05-25
11 2022-05-24 0 -10,000 0.00 195,000,000 0 5.990 2022-05-20
12 2022-05-23 10,000 10,000 0.01 195,000,000 62,900 6.290 2022-05-19
13 2015-11-06 0 -2,600 0.00 195,000,000 0 3.962 2015-11-04
14 2015-10-29 2,600 2,600 0.00 195,000,000 9,940 3.823 2015-10-27
15 2014-09-17 0 -13,000 0.00 195,000,000 0 3.931 2014-09-15
16 2014-09-15 13,000 13,000 0.01 195,000,000 49,998 3.846 2014-09-11
17 2014-09-05 0 -13,000 0.00 195,000,000 0 3.538 2014-09-03
18 2014-09-01 13,000 -13,000 0.01 195,000,000 42,497 3.269 2014-08-28
19 2014-08-29 26,000 13,000 0.01 195,000,000 86,190 3.315 2014-08-27
20 2014-08-27 13,000 13,000 0.01 195,000,000 45,006 3.462 2014-08-25
21 2014-08-05 0 -13,000 0.00 195,000,000 0 3.600 2014-08-01
22 2014-08-01 13,000 -13,000 0.01 195,000,000 44,499 3.423 2014-07-30
23 2014-07-28 26,000 13,000 0.01 195,000,000 87,412 3.362 2014-07-24
24 2014-07-23 13,000 -13,000 0.01 195,000,000 44,395 3.415 2014-07-21
25 2014-07-22 26,000 13,000 0.01 195,000,000 88,192 3.392 2014-07-18
26 2014-07-18 13,000 13,000 0.01 195,000,000 46,397 3.569 2014-07-16
27 2014-07-14 0 -26,000 0.00 195,000,000 0 3.038 2014-07-10
28 2014-07-07 26,000 26,000 0.01 195,000,000 70,590 2.715 2014-07-03
29 2014-04-01 0 -5,200 0.00 195,000,000 0 2.054 2014-03-28
30 2014-03-17 5,200 5,200 0.00 195,000,000 11,679 2.246 2014-03-13
31 2011-04-12 0 -15,600 0.00 195,000,000 0 2.262 2011-04-08
32 2011-04-07 15,600 15,600 0.01 195,000,000 34,804 2.231 2011-04-04
33 2011-02-07 0 -13,000 0.00 195,000,000 0 2.523 2011-01-31
34 2011-01-28 13,000 -15,600 0.01 195,000,000 32,994 2.538 2011-01-26
35 2011-01-06 28,600 28,600 0.01 195,000,000 72,816 2.546 2011-01-04
36 2010-07-13 0 -5,200 0.00 195,000,000 0 2.277 2010-07-09
37 2010-07-07 5,200 5,200 0.00 195,000,000 11,320 2.177 2010-07-05
38 2010-06-14 0 -10,400 0.00 195,000,000 0 2.477 2010-06-10
39 2010-05-07 10,400 10,400 0.01 195,000,000 28,163 2.708 2010-05-05
40 2009-08-06 0 -26,000 0.00 195,000,000 0 1.969 2009-08-04
41 2009-07-31 26,000 -39,000 0.01 195,000,000 44,200 1.700 2009-07-29
42 2009-07-30 65,000 13,000 0.03 195,000,000 117,000 1.800 2009-07-28
43 2009-07-29 52,000 39,000 0.03 195,000,000 93,184 1.792 2009-07-27
44 2009-06-11 13,000 13,000 0.01 195,000,000 21,801 1.677 2009-06-09

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