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

CS Wealth Securities Limited 中策富滙證券有限公司

CCASSID: B01294

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 2024-09-20 0 -30,000 0.00 195,000,000 0 5.100 2024-09-17
4 2023-06-01 30,000 30,000 0.02 195,000,000 186,900 6.230 2023-05-30
5 2023-04-04 0 -10,000 0.00 195,000,000 0 6.150 2023-03-31
6 2023-03-24 10,000 -10,000 0.01 195,000,000 64,500 6.450 2023-03-22
7 2023-03-23 20,000 10,000 0.01 195,000,000 127,400 6.370 2023-03-21
8 2023-03-09 10,000 10,000 0.01 195,000,000 68,700 6.870 2023-03-07
9 2023-02-28 0 -10,000 0.00 195,000,000 0 7.320 2023-02-24
10 2023-02-27 10,000 10,000 0.01 195,000,000 75,900 7.590 2023-02-23
11 2020-07-14 0 -4,000 0.00 195,000,000 0 4.430 2020-07-10
12 2020-07-08 4,000 4,000 0.00 195,000,000 17,720 4.430 2020-07-06
13 2018-11-09 0 -4,000 0.00 195,000,000 0 4.350 2018-11-07
14 2018-11-06 4,000 4,000 0.00 195,000,000 16,280 4.070 2018-11-02

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