Charmacy Pharmaceutical Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02289  2015-12-14    
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

TOYO SECURITIES ASIA LIMITED 東洋証券亞洲有限公司

CCASSID: B01773

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 2025-12-15 6.210 2025-12-11
2 2025-12-12 6.210 2025-12-10
3 2016-11-28 7,500 -10,000 0.03 28,000,000 65,175 8.690 2016-11-24
4 2016-08-03 17,500 -3,000 0.06 28,000,000 153,650 8.780 2016-07-29
5 2016-01-20 20,500 7,500 0.07 28,000,000 123,000 6.000 2016-01-18
6 2016-01-18 13,000 13,000 0.05 28,000,000 74,230 5.710 2016-01-14

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