Zhongzhi Pharmaceutical Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03737  2015-07-13    
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

SoFi Securities (Hong Kong) Limited

CCASSID: B01940

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 0.600 2025-11-11
2 2025-11-12 0.600 2025-11-10
3 2023-09-04 0 -29,000 0.00 863,600,000 0 1.300 2023-08-30
4 2023-08-23 29,000 29,000 0.00 863,600,000 34,800 1.200 2023-08-21
5 2023-01-11 0 -37,000 0.00 863,600,000 0 1.090 2023-01-09
6 2023-01-10 37,000 -13,000 0.00 863,600,000 38,850 1.050 2023-01-06
7 2023-01-03 50,000 50,000 0.01 863,600,000 55,000 1.100 2022-12-29
8 2022-12-23 0 -39,000 0.00 863,600,000 0 1.110 2022-12-21
9 2022-12-22 39,000 -6,000 0.00 863,600,000 40,560 1.040 2022-12-20
10 2022-12-21 45,000 -5,000 0.01 863,600,000 47,250 1.050 2022-12-19
11 2022-12-20 50,000 25,000 0.01 863,600,000 53,000 1.060 2022-12-16
12 2022-12-19 25,000 25,000 0.00 863,600,000 27,000 1.080 2022-12-15
13 2022-11-07 0 -14,000 0.00 863,600,000 0 0.870 2022-11-03
14 2022-11-04 14,000 14,000 0.00 863,600,000 13,720 0.980 2022-11-02
15 2022-04-04 0 -2,000 0.00 863,600,000 0 1.070 2022-03-31
16 2021-05-26 2,000 2,000 0.00 840,000,000 2,780 1.390 2021-05-24
17 2021-04-28 0 -68,000 0.00 840,000,000 0 1.360 2021-04-26
18 2021-04-27 68,000 8,000 0.01 840,000,000 97,240 1.430 2021-04-23
19 2021-03-01 60,000 60,000 0.01 840,000,000 109,800 1.830 2021-02-25
20 2021-02-08 0 -54,000 0.00 840,000,000 0 1.680 2021-02-04
21 2021-01-28 54,000 -1,000 0.01 840,000,000 86,940 1.610 2021-01-26
22 2021-01-18 55,000 55,000 0.01 840,000,000 91,850 1.670 2021-01-14
23 2020-09-02 0 -1,000 0.00 840,000,000 0 1.820 2020-08-31
24 2020-03-02 1,000 -26,000 0.00 840,000,000 1,150 1.150 2020-02-27
25 2020-02-26 27,000 -70,000 0.00 840,000,000 31,590 1.170 2020-02-24
26 2020-02-24 97,000 96,000 0.01 840,000,000 118,340 1.220 2020-02-20
27 2020-02-03 1,000 -77,000 0.00 840,000,000 1,260 1.260 2020-01-30
28 2020-01-31 78,000 77,000 0.01 840,000,000 99,840 1.280 2020-01-29
29 2020-01-30 1,000 -55,000 0.00 840,000,000 1,280 1.280 2020-01-23
30 2020-01-29 56,000 -78,000 0.01 840,000,000 72,240 1.290 2020-01-22
31 2020-01-23 134,000 78,000 0.02 840,000,000 172,860 1.290 2020-01-21
32 2020-01-16 56,000 55,000 0.01 840,000,000 71,680 1.280 2020-01-14
33 2019-11-19 1,000 -43,000 0.00 840,000,000 1,300 1.300 2019-11-15
34 2019-11-01 44,000 38,000 0.01 840,000,000 60,280 1.370 2019-10-30
35 2019-09-19 6,000 5,000 0.00 840,000,000 8,340 1.390 2019-09-17
36 2019-07-23 1,000 -50,000 0.00 840,000,000 1,380 1.380 2019-07-19
37 2019-07-16 51,000 50,000 0.01 840,000,000 72,420 1.420 2019-07-12
38 2019-06-10 1,000 -123,000 0.00 840,000,000 1,410 1.410 2019-06-05
39 2019-05-28 124,000 123,000 0.01 840,000,000 178,560 1.440 2019-05-24
40 2019-05-02 1,000 -66,000 0.00 840,000,000 1,610 1.610 2019-04-29
41 2019-04-18 67,000 66,000 0.01 840,000,000 107,200 1.600 2019-04-16
42 2019-02-01 1,000 -151,000 0.00 840,000,000 1,500 1.500 2019-01-30
43 2019-01-16 152,000 151,000 0.02 840,000,000 226,480 1.490 2019-01-14
44 2018-12-05 1,000 -60,000 0.00 840,000,000 1,560 1.560 2018-12-03
45 2018-12-04 61,000 -69,000 0.01 840,000,000 91,500 1.500 2018-11-30
46 2018-11-16 130,000 59,000 0.02 840,000,000 192,400 1.480 2018-11-14
47 2018-11-12 71,000 70,000 0.01 840,000,000 106,500 1.500 2018-11-08
48 2018-10-03 1,000 -67,000 0.00 840,000,000 1,510 1.510 2018-09-28
49 2018-10-02 68,000 67,000 0.01 840,000,000 102,000 1.500 2018-09-27
50 2018-05-18 1,000 1,000 0.00 840,000,000 1,520 1.520 2018-05-16
51 2018-04-12 0 -6,000 0.00 840,000,000 0 1.660 2018-04-10
52 2017-09-25 6,000 -1,000 0.00 800,000,000 10,740 1.790 2017-09-21
53 2017-08-02 7,000 1,000 0.00 800,000,000 11,690 1.670 2017-07-31
54 2016-10-26 6,000 -2,000 0.00 800,000,000 10,200 1.700 2016-10-24
55 2016-10-18 8,000 2,000 0.00 800,000,000 14,320 1.790 2016-10-14
56 2016-10-17 6,000 -2,000 0.00 800,000,000 10,560 1.760 2016-10-13
57 2016-03-31 8,000 -13,000 0.00 800,000,000 18,400 2.300 2016-03-29
58 2015-12-23 21,000 1,000 0.00 800,000,000 44,100 2.100 2015-12-21
59 2015-11-10 20,000 -2,000 0.00 800,000,000 49,600 2.480 2015-11-06
60 2015-11-04 22,000 1,000 0.00 800,000,000 53,460 2.430 2015-11-02
61 2015-10-05 21,000 1,000 0.00 800,000,000 49,560 2.360 2015-09-30
62 2015-09-22 20,000 -12,000 0.00 800,000,000 48,000 2.400 2015-09-18
63 2015-09-21 32,000 -17,000 0.00 800,000,000 75,840 2.370 2015-09-17
64 2015-09-17 49,000 -27,000 0.01 800,000,000 116,130 2.370 2015-09-15
65 2015-09-15 76,000 13,000 0.01 800,000,000 180,120 2.370 2015-09-11
66 2015-09-11 63,000 -9,000 0.01 800,000,000 154,980 2.460 2015-09-09
67 2015-09-10 72,000 44,000 0.01 800,000,000 179,280 2.490 2015-09-08
68 2015-09-09 28,000 -17,000 0.00 800,000,000 66,640 2.380 2015-09-07
69 2015-09-02 45,000 19,000 0.01 800,000,000 111,150 2.470 2015-08-31
70 2015-08-26 26,000 -1,000 0.00 800,000,000 63,440 2.440 2015-08-24
71 2015-08-24 27,000 -18,000 0.00 800,000,000 69,930 2.590 2015-08-20
72 2015-08-20 45,000 10,000 0.01 800,000,000 113,850 2.530 2015-08-18
73 2015-08-07 35,000 1,000 0.00 800,000,000 91,700 2.620 2015-08-05
74 2015-07-29 34,000 2,000 0.00 800,000,000 87,380 2.570 2015-07-27
75 2015-07-27 32,000 -14,000 0.00 800,000,000 82,880 2.590 2015-07-23
76 2015-07-20 46,000 13,000 0.01 800,000,000 113,160 2.460 2015-07-16
77 2015-07-16 33,000 -7,000 0.00 800,000,000 81,510 2.470 2015-07-14
78 2015-07-15 40,000 0.01 800,000,000 95,600 2.390 2015-07-13

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