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

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DBS VICKERS (HONG KONG) LIMITED 星展唯高達香港有限公司

CCASSID: B01762

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 2025-11-14 0.610 2025-11-12
2 2025-11-13 0.600 2025-11-11
3 2025-11-12 0.600 2025-11-10
4 2025-10-06 6,000 6,000 0.00 863,600,000 4,140 0.690 2025-10-02
5 2025-09-26 0 -6,000 0.00 863,600,000 0 0.670 2025-09-24
6 2025-09-19 6,000 6,000 0.00 863,600,000 4,320 0.720 2025-09-17
7 2023-11-07 0 -20,000 0.00 863,600,000 0 1.400 2023-11-03
8 2023-09-15 20,000 20,000 0.00 863,600,000 25,800 1.290 2023-09-13
9 2017-09-21 0 -41,000 0.00 800,000,000 0 1.790 2017-09-19
10 2017-08-31 41,000 41,000 0.01 800,000,000 75,850 1.850 2017-08-29
11 2017-06-13 0 -70,000 0.00 800,000,000 0 1.580 2017-06-09
12 2015-07-29 70,000 -10,000 0.01 800,000,000 179,900 2.570 2015-07-27
13 2015-07-21 80,000 -18,000 0.01 800,000,000 193,600 2.420 2015-07-17
14 2015-07-16 98,000 28,000 0.01 800,000,000 242,060 2.470 2015-07-14
15 2015-07-15 70,000 0.01 800,000,000 167,300 2.390 2015-07-13

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