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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Table rows with no holding change: include exclude

HANG SENG BANK, LIMITED 恒生銀行有限公司

CCASSID: C00018

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 2025-12-04 0.590 2025-12-02
2 2025-12-03 0.590 2025-12-01
3 2017-12-20 707,000 -300,000 0.08 840,000,000 1,272,600 1.800 2017-12-18
4 2015-07-16 1,007,000 820,000 0.13 800,000,000 2,487,290 2.470 2015-07-14
5 2015-07-15 187,000 0.02 800,000,000 446,930 2.390 2015-07-13

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