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

BANK OF COMMUNICATIONS TRUSTEE LIMITED 交通銀行信託有限公司

CCASSID: C00002

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 2025-09-09 291,000 30,000 0.03 863,600,000 203,700 0.700 2025-09-05
4 2025-09-05 261,000 60,000 0.03 863,600,000 195,750 0.750 2025-09-03
5 2025-08-19 201,000 8,000 0.02 863,600,000 160,800 0.800 2025-08-15
6 2024-05-27 193,000 -25,000 0.02 863,600,000 214,230 1.110 2024-05-23
7 2024-05-13 218,000 -17,000 0.03 863,600,000 255,060 1.170 2024-05-09
8 2024-01-30 235,000 -159,000 0.03 863,600,000 291,400 1.240 2024-01-26
9 2024-01-17 394,000 81,000 0.05 863,600,000 531,900 1.350 2024-01-15
10 2024-01-16 313,000 24,000 0.04 863,600,000 431,940 1.380 2024-01-12
11 2024-01-11 289,000 -31,000 0.03 863,600,000 407,490 1.410 2024-01-09
12 2024-01-10 320,000 39,000 0.04 863,600,000 432,000 1.350 2024-01-08
13 2024-01-09 281,000 -9,000 0.03 863,600,000 387,780 1.380 2024-01-05
14 2024-01-08 290,000 55,000 0.03 863,600,000 408,900 1.410 2024-01-04
15 2022-12-05 235,000 -25,000 0.03 863,600,000 211,500 0.900 2022-12-01
16 2022-08-25 260,000 -1,000 0.03 863,600,000 221,000 0.850 2022-08-23
17 2022-04-07 261,000 -10,000 0.03 863,600,000 271,440 1.040 2022-04-04
18 2022-03-28 271,000 -10,000 0.03 863,600,000 249,320 0.920 2022-03-24
19 2022-03-24 281,000 10,000 0.03 863,600,000 264,140 0.940 2022-03-22
20 2022-02-18 271,000 -13,000 0.03 863,600,000 265,580 0.980 2022-02-16
21 2022-02-09 284,000 -11,000 0.03 863,600,000 278,320 0.980 2022-02-07
22 2021-12-16 295,000 25,000 0.03 863,600,000 277,300 0.940 2021-12-14
23 2021-11-04 270,000 -5,000 0.03 863,600,000 302,400 1.120 2021-11-02
24 2021-09-30 275,000 -5,000 0.03 863,600,000 321,750 1.170 2021-09-28
25 2021-07-22 280,000 14,000 0.03 840,000,000 355,600 1.270 2021-07-20
26 2021-07-20 266,000 10,000 0.03 840,000,000 356,440 1.340 2021-07-16
27 2021-04-21 256,000 -22,000 0.03 840,000,000 353,280 1.380 2021-04-19
28 2021-03-31 278,000 22,000 0.03 840,000,000 361,400 1.300 2021-03-29
29 2021-03-03 256,000 -4,000 0.03 840,000,000 465,920 1.820 2021-03-01
30 2020-10-05 260,000 -20,000 0.03 840,000,000 434,200 1.670 2020-09-29
31 2020-09-29 280,000 -10,000 0.03 840,000,000 473,200 1.690 2020-09-25
32 2020-09-07 290,000 -10,000 0.03 840,000,000 530,700 1.830 2020-09-03
33 2020-09-02 300,000 -33,000 0.04 840,000,000 546,000 1.820 2020-08-31
34 2020-08-27 333,000 -16,000 0.04 840,000,000 589,410 1.770 2020-08-25
35 2020-08-11 349,000 27,000 0.04 840,000,000 617,730 1.770 2020-08-07
36 2020-08-07 322,000 10,000 0.04 840,000,000 505,540 1.570 2020-08-05
37 2020-07-29 312,000 -18,000 0.04 840,000,000 402,480 1.290 2020-07-27
38 2020-07-28 330,000 36,000 0.04 840,000,000 396,000 1.200 2020-07-24
39 2020-07-23 294,000 31,000 0.04 840,000,000 349,860 1.190 2020-07-21
40 2020-07-10 263,000 -20,000 0.03 840,000,000 297,190 1.130 2020-07-08
41 2020-07-09 283,000 -10,000 0.03 840,000,000 316,960 1.120 2020-07-07
42 2020-05-13 293,000 20,000 0.03 840,000,000 357,460 1.220 2020-05-11
43 2020-05-12 273,000 -10,000 0.03 840,000,000 324,870 1.190 2020-05-08
44 2020-04-23 283,000 30,000 0.03 840,000,000 348,090 1.230 2020-04-21
45 2020-03-17 253,000 -50,000 0.03 840,000,000 301,070 1.190 2020-03-13
46 2020-02-25 303,000 50,000 0.04 840,000,000 369,660 1.220 2020-02-21
47 2020-02-12 253,000 -12,000 0.03 840,000,000 313,720 1.240 2020-02-10
48 2020-02-11 265,000 12,000 0.03 840,000,000 325,950 1.230 2020-02-07
49 2019-10-24 253,000 -50,000 0.03 840,000,000 351,670 1.390 2019-10-22
50 2019-10-15 303,000 50,000 0.04 840,000,000 448,440 1.480 2019-10-11
51 2019-10-09 253,000 -3,000 0.03 840,000,000 366,850 1.450 2019-10-04
52 2019-09-26 256,000 -20,000 0.03 840,000,000 355,840 1.390 2019-09-24
53 2019-08-16 276,000 -10,000 0.03 840,000,000 342,240 1.240 2019-08-14
54 2019-08-15 286,000 -10,000 0.03 840,000,000 351,780 1.230 2019-08-13
55 2019-07-16 296,000 -16,000 0.04 840,000,000 420,320 1.420 2019-07-12
56 2019-05-29 312,000 -40,000 0.04 840,000,000 443,040 1.420 2019-05-27
57 2019-04-04 352,000 16,000 0.04 840,000,000 556,160 1.580 2019-04-02
58 2019-03-18 336,000 -20,000 0.04 840,000,000 517,440 1.540 2019-03-14
59 2019-02-21 356,000 10,000 0.04 840,000,000 551,800 1.550 2019-02-19
60 2019-02-20 346,000 40,000 0.04 840,000,000 539,760 1.560 2019-02-18
61 2019-02-14 306,000 30,000 0.04 840,000,000 468,180 1.530 2019-02-12
62 2018-10-11 276,000 -14,000 0.03 840,000,000 422,280 1.530 2018-10-09
63 2018-09-03 290,000 -6,000 0.03 840,000,000 414,700 1.430 2018-08-30
64 2018-06-11 296,000 20,000 0.04 840,000,000 429,200 1.450 2018-06-07
65 2018-04-19 276,000 -10,000 0.03 840,000,000 430,560 1.560 2018-04-17
66 2018-03-19 286,000 20,000 0.03 840,000,000 509,080 1.780 2018-03-15
67 2018-02-28 266,000 10,000 0.03 840,000,000 457,520 1.720 2018-02-26
68 2018-02-07 256,000 -10,000 0.03 840,000,000 448,000 1.750 2018-02-05
69 2018-01-29 266,000 -2,000 0.03 840,000,000 468,160 1.760 2018-01-25
70 2018-01-17 268,000 -6,000 0.03 840,000,000 469,000 1.750 2018-01-15
71 2018-01-15 274,000 -1,000 0.03 840,000,000 465,800 1.700 2018-01-11
72 2018-01-08 275,000 -18,000 0.03 840,000,000 473,000 1.720 2018-01-04
73 2017-12-28 293,000 40,000 0.03 840,000,000 486,380 1.660 2017-12-22
74 2017-12-21 253,000 -10,000 0.03 840,000,000 437,690 1.730 2017-12-19
75 2017-11-29 263,000 -10,000 0.03 840,000,000 444,470 1.690 2017-11-27
76 2017-11-17 273,000 10,000 0.03 840,000,000 469,560 1.720 2017-11-15
77 2017-11-03 263,000 10,000 0.03 800,000,000 473,400 1.800 2017-11-01
78 2017-10-23 253,000 20,000 0.03 800,000,000 460,460 1.820 2017-10-19
79 2017-10-13 233,000 -20,000 0.03 800,000,000 431,050 1.850 2017-10-11
80 2017-10-12 253,000 -20,000 0.03 800,000,000 468,050 1.850 2017-10-10
81 2017-09-19 273,000 4,000 0.03 800,000,000 491,400 1.800 2017-09-15
82 2017-09-18 269,000 110,000 0.03 800,000,000 481,510 1.790 2017-09-14
83 2017-09-15 159,000 -30,000 0.02 800,000,000 286,200 1.800 2017-09-13
84 2017-09-14 189,000 -10,000 0.02 800,000,000 342,090 1.810 2017-09-12
85 2017-09-06 199,000 30,000 0.02 800,000,000 366,160 1.840 2017-09-04
86 2017-09-05 169,000 40,000 0.02 800,000,000 312,650 1.850 2017-09-01
87 2017-08-22 129,000 -10,000 0.02 800,000,000 234,780 1.820 2017-08-18
88 2017-08-11 139,000 20,000 0.02 800,000,000 243,250 1.750 2017-08-09
89 2017-07-25 119,000 -48,000 0.01 800,000,000 177,310 1.490 2017-07-21
90 2017-07-19 167,000 -84,000 0.02 800,000,000 242,150 1.450 2017-07-17
91 2017-06-30 251,000 84,000 0.03 800,000,000 376,500 1.500 2017-06-28
92 2017-05-24 167,000 10,000 0.02 800,000,000 247,160 1.480 2017-05-22
93 2016-11-18 157,000 6,000 0.02 800,000,000 274,750 1.750 2016-11-16
94 2016-10-13 151,000 1,000 0.02 800,000,000 268,780 1.780 2016-10-11
95 2016-09-29 150,000 10,000 0.02 800,000,000 268,500 1.790 2016-09-27
96 2016-09-12 140,000 -13,000 0.02 800,000,000 281,400 2.010 2016-09-08
97 2016-07-28 153,000 -10,000 0.02 800,000,000 339,660 2.220 2016-07-26
98 2016-06-21 163,000 -30,000 0.02 800,000,000 384,680 2.360 2016-06-17
99 2016-06-10 193,000 13,000 0.02 800,000,000 457,410 2.370 2016-06-07
100 2016-05-19 180,000 10,000 0.02 800,000,000 423,000 2.350 2016-05-17
101 2016-05-16 170,000 -10,000 0.02 800,000,000 406,300 2.390 2016-05-12
102 2016-05-11 180,000 -1,000 0.02 800,000,000 414,000 2.300 2016-05-09
103 2016-03-22 181,000 20,000 0.02 800,000,000 427,160 2.360 2016-03-18
104 2016-02-24 161,000 -5,000 0.02 800,000,000 342,930 2.130 2016-02-22
105 2016-02-23 166,000 -18,000 0.02 800,000,000 350,260 2.110 2016-02-19
106 2016-02-12 184,000 -29,000 0.02 800,000,000 404,800 2.200 2016-02-05
107 2016-02-02 213,000 -6,000 0.03 800,000,000 447,300 2.100 2016-01-29
108 2016-01-21 219,000 5,000 0.03 800,000,000 470,850 2.150 2016-01-19
109 2016-01-19 214,000 -10,000 0.03 800,000,000 460,100 2.150 2016-01-15
110 2016-01-18 224,000 18,000 0.03 800,000,000 481,600 2.150 2016-01-14
111 2016-01-15 206,000 -5,000 0.03 800,000,000 447,020 2.170 2016-01-13
112 2016-01-06 211,000 30,000 0.03 800,000,000 447,320 2.120 2016-01-04
113 2015-12-10 181,000 -2,000 0.02 800,000,000 427,160 2.360 2015-12-08
114 2015-11-12 183,000 40,000 0.02 800,000,000 453,840 2.480 2015-11-10
115 2015-11-11 143,000 -2,000 0.02 800,000,000 356,070 2.490 2015-11-09
116 2015-10-26 145,000 10,000 0.02 800,000,000 348,000 2.400 2015-10-22
117 2015-10-19 135,000 8,000 0.02 800,000,000 328,050 2.430 2015-10-15
118 2015-09-01 127,000 7,000 0.02 800,000,000 326,390 2.570 2015-08-28
119 2015-08-28 120,000 -7,000 0.02 800,000,000 290,400 2.420 2015-08-26
120 2015-08-26 127,000 -20,000 0.02 800,000,000 309,880 2.440 2015-08-24
121 2015-08-18 147,000 3,000 0.02 800,000,000 373,380 2.540 2015-08-14
122 2015-08-12 144,000 -10,000 0.02 800,000,000 380,160 2.640 2015-08-10
123 2015-08-06 154,000 -28,000 0.02 800,000,000 412,720 2.680 2015-08-04
124 2015-08-05 182,000 8,000 0.02 800,000,000 478,660 2.630 2015-08-03
125 2015-08-04 174,000 -8,000 0.02 800,000,000 466,320 2.680 2015-07-31
126 2015-08-03 182,000 -30,000 0.02 800,000,000 491,400 2.700 2015-07-30
127 2015-07-29 212,000 -7,000 0.03 800,000,000 544,840 2.570 2015-07-27
128 2015-07-28 219,000 47,000 0.03 800,000,000 573,780 2.620 2015-07-24
129 2015-07-27 172,000 18,000 0.02 800,000,000 445,480 2.590 2015-07-23
130 2015-07-24 154,000 10,000 0.02 800,000,000 385,000 2.500 2015-07-22
131 2015-07-23 144,000 -2,000 0.02 800,000,000 358,560 2.490 2015-07-21
132 2015-07-21 146,000 7,000 0.02 800,000,000 353,320 2.420 2015-07-17
133 2015-07-20 139,000 10,000 0.02 800,000,000 341,940 2.460 2015-07-16
134 2015-07-17 129,000 -36,000 0.02 800,000,000 323,790 2.510 2015-07-15
135 2015-07-16 165,000 22,000 0.02 800,000,000 407,550 2.470 2015-07-14
136 2015-07-15 143,000 0.02 800,000,000 341,770 2.390 2015-07-13

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