Hua Medicine: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02552  2018-09-14    
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

CINDA INTERNATIONAL SECURITIES LIMITED 信達國際證券有限公司

CCASSID: B01649

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 3.100 2025-12-11
2 2025-12-12 3.200 2025-12-10
3 2025-12-11 3.150 2025-12-09
4 2025-11-14 53,000 -5,000 0.01 1,056,605,016 178,610 3.370 2025-11-12
5 2025-11-07 58,000 5,000 0.01 1,056,605,016 194,300 3.350 2025-11-05
6 2025-11-06 53,000 5,000 0.01 1,056,605,016 177,550 3.350 2025-11-04
7 2025-11-04 48,000 -5,000 0.00 1,056,605,016 169,440 3.530 2025-10-31
8 2025-11-03 53,000 5,000 0.01 1,056,605,016 186,030 3.510 2025-10-30
9 2025-10-27 48,000 10,000 0.00 1,056,605,016 165,120 3.440 2025-10-23
10 2025-10-24 38,000 5,000 0.00 1,056,605,016 137,940 3.630 2025-10-22
11 2025-10-23 33,000 -5,000 0.00 1,056,605,016 125,070 3.790 2025-10-21
12 2025-10-22 38,000 5,000 0.00 1,056,605,016 140,600 3.700 2025-10-20
13 2025-10-21 33,000 5,000 0.00 1,056,605,016 119,130 3.610 2025-10-17
14 2025-10-20 28,000 -7,000 0.00 1,056,605,016 106,120 3.790 2025-10-16
15 2025-10-16 35,000 7,000 0.00 1,056,605,016 129,500 3.700 2025-10-14
16 2025-10-15 28,000 3,000 0.00 1,056,605,016 108,360 3.870 2025-10-13
17 2025-10-08 25,000 -5,000 0.00 1,056,605,016 121,500 4.860 2025-10-03
18 2025-10-03 30,000 -9,500 0.00 1,056,605,016 129,600 4.320 2025-09-30
19 2025-09-29 39,500 5,000 0.00 1,056,213,761 158,000 4.000 2025-09-25
20 2025-09-26 34,500 -500 0.00 1,056,213,761 144,900 4.200 2025-09-24
21 2025-09-25 35,000 3,000 0.00 1,056,213,761 143,150 4.090 2025-09-23
22 2025-09-23 32,000 2,000 0.00 1,056,213,761 136,640 4.270 2025-09-19
23 2025-09-19 30,000 -105,000 0.00 1,056,213,761 125,400 4.180 2025-09-17
24 2025-09-12 135,000 10,000 0.01 1,056,213,761 568,350 4.210 2025-09-10
25 2025-09-08 125,000 -10,000 0.01 1,056,213,761 573,750 4.590 2025-09-04
26 2025-09-05 135,000 -5,000 0.01 1,056,213,761 540,000 4.000 2025-09-03
27 2025-09-04 140,000 -5,000 0.01 1,056,213,761 526,400 3.760 2025-09-02
28 2025-09-03 145,000 -10,000 0.01 1,056,213,761 542,300 3.740 2025-09-01
29 2025-09-01 155,000 5,000 0.01 1,056,213,761 494,450 3.190 2025-08-28
30 2025-08-29 150,000 5,000 0.01 1,056,213,761 511,500 3.410 2025-08-27
31 2025-08-27 145,000 5,000 0.01 1,056,213,761 508,950 3.510 2025-08-25
32 2025-08-25 140,000 10,000 0.01 1,056,213,761 497,000 3.550 2025-08-21
33 2025-08-22 130,000 -25,000 0.01 1,056,213,761 470,600 3.620 2025-08-20
34 2025-08-21 155,000 -180,000 0.01 1,056,213,761 564,200 3.640 2025-08-19
35 2025-08-20 335,000 -25,000 0.03 1,056,213,761 1,269,650 3.790 2025-08-18
36 2025-08-15 360,000 -5,000 0.03 1,056,213,761 1,191,600 3.310 2025-08-13
37 2025-08-12 365,000 5,000 0.03 1,056,213,761 1,142,450 3.130 2025-08-08
38 2025-08-11 360,000 5,000 0.03 1,056,213,761 1,134,000 3.150 2025-08-07
39 2025-08-07 355,000 -15,000 0.03 1,056,213,761 1,228,300 3.460 2025-08-05
40 2025-08-05 370,000 5,000 0.04 1,056,213,761 1,187,700 3.210 2025-08-01
41 2025-08-04 365,000 30,000 0.03 1,056,213,761 1,208,150 3.310 2025-07-31
42 2025-07-30 335,000 5,000 0.03 1,055,588,761 1,296,450 3.870 2025-07-28
43 2025-07-29 330,000 5,000 0.03 1,055,588,761 1,263,900 3.830 2025-07-25
44 2025-07-28 325,000 5,000 0.03 1,055,588,761 1,244,750 3.830 2025-07-24
45 2025-07-16 320,000 -10,000 0.03 1,055,588,761 1,164,800 3.640 2025-07-14
46 2025-07-15 330,000 10,000 0.03 1,055,588,761 1,085,700 3.290 2025-07-11
47 2025-07-10 320,000 -20,000 0.03 1,055,588,761 1,075,200 3.360 2025-07-08
48 2025-07-07 340,000 10,000 0.03 1,055,588,761 1,081,200 3.180 2025-07-03
49 2025-07-04 330,000 -10,000 0.03 1,055,588,761 1,023,000 3.100 2025-07-02
50 2025-07-02 340,000 185,000 0.03 1,055,588,761 989,400 2.910 2025-06-27
51 2025-06-30 155,000 105,000 0.01 1,055,588,761 440,200 2.840 2025-06-26
52 2025-06-24 50,000 30,000 0.00 1,055,588,761 140,500 2.810 2025-06-20
53 2025-06-23 20,000 10,000 0.00 1,055,588,761 54,200 2.710 2025-06-19
54 2025-06-20 10,000 -5,000 0.00 1,055,588,761 29,900 2.990 2025-06-18
55 2025-06-19 15,000 10,000 0.00 1,055,588,761 43,800 2.920 2025-06-17
56 2025-06-17 5,000 5,000 0.00 1,055,588,761 15,300 3.060 2025-06-13
57 2025-06-10 0 -5,000 0.00 1,055,588,761 0 3.200 2025-06-06
58 2025-06-06 5,000 -10,000 0.00 1,055,588,761 15,150 3.030 2025-06-04
59 2025-06-03 15,000 5,000 0.00 1,055,588,761 40,950 2.730 2025-05-30
60 2025-06-02 10,000 -10,000 0.00 1,055,588,761 28,300 2.830 2025-05-29
61 2025-05-29 20,000 -5,000 0.00 1,055,588,761 50,600 2.530 2025-05-27
62 2025-05-26 25,000 5,000 0.00 1,055,588,761 55,000 2.200 2025-05-22
63 2025-05-22 20,000 -10,000 0.00 1,055,588,761 44,000 2.200 2025-05-20
64 2025-05-15 30,000 10,000 0.00 1,055,588,761 58,500 1.950 2025-05-13
65 2025-04-28 20,000 -5,000 0.00 1,055,588,761 45,800 2.290 2025-04-24
66 2025-04-09 25,000 -4,500 0.00 1,055,588,761 46,000 1.840 2025-04-07
67 2025-03-13 29,500 9,500 0.00 1,055,588,761 70,800 2.400 2025-03-11
68 2025-03-10 20,000 -5,000 0.00 1,055,588,761 45,800 2.290 2025-03-06
69 2024-11-26 25,000 -26,000 0.00 1,055,588,761 33,000 1.320 2024-11-22
70 2024-11-07 51,000 -12,500 0.00 1,055,588,761 88,740 1.740 2024-11-05
71 2024-10-31 63,500 12,000 0.01 1,055,588,761 111,760 1.760 2024-10-29
72 2024-10-25 51,500 6,500 0.00 1,055,588,761 81,370 1.580 2024-10-23
73 2024-10-23 45,000 7,000 0.00 1,055,588,761 68,850 1.530 2024-10-21
74 2024-10-22 38,000 13,000 0.00 1,055,588,761 57,760 1.520 2024-10-18
75 2024-06-19 25,000 -6,000 0.00 1,055,588,761 43,000 1.720 2024-06-17
76 2024-06-18 31,000 -9,000 0.00 1,055,588,761 48,980 1.580 2024-06-14
77 2024-01-24 40,000 -1,000 0.00 1,055,588,761 76,400 1.910 2024-01-22
78 2024-01-09 41,000 -10,000 0.00 1,055,588,761 96,760 2.360 2024-01-05
79 2023-12-18 51,000 10,000 0.00 1,055,588,761 109,650 2.150 2023-12-14
80 2023-11-27 41,000 500 0.00 1,055,588,761 78,720 1.920 2023-11-23
81 2023-08-29 40,500 -10,000 0.00 1,055,588,761 82,620 2.040 2023-08-25
82 2023-08-25 50,500 10,000 0.00 1,055,588,761 139,885 2.770 2023-08-23
83 2023-02-10 40,500 500 0.00 1,055,588,761 192,375 4.750 2023-02-08
84 2023-02-08 40,000 10,000 0.00 1,055,588,761 184,000 4.600 2023-02-06
85 2023-02-07 30,000 -10,000 0.00 1,055,588,761 148,200 4.940 2023-02-03
86 2022-10-12 40,000 40,000 0.00 1,055,458,261 119,600 2.990 2022-10-10
87 2021-11-22 0 -10,000 0.00 1,055,137,261 0 4.140 2021-11-18
88 2021-11-18 10,000 10,000 0.00 1,055,137,261 41,900 4.190 2021-11-16
89 2021-09-28 0 -45,000 0.00 1,055,120,593 0 5.200 2021-09-24
90 2021-07-28 45,000 -500 0.00 1,055,031,300 190,800 4.240 2021-07-26
91 2021-06-10 45,500 -1,000 0.00 1,054,981,300 220,220 4.840 2021-06-08
92 2021-05-20 46,500 45,000 0.00 1,054,956,300 240,405 5.170 2021-05-17
93 2021-05-14 1,500 -9,000 0.00 1,054,956,300 7,335 4.890 2021-05-12
94 2021-05-13 10,500 -11,000 0.00 1,054,956,300 50,820 4.840 2021-05-11
95 2021-05-10 21,500 -61,500 0.00 1,054,956,300 102,125 4.750 2021-05-06
96 2021-05-07 83,000 -40,000 0.01 1,054,956,300 402,550 4.850 2021-05-05
97 2021-05-05 123,000 40,000 0.01 1,054,956,300 610,080 4.960 2021-05-03
98 2021-05-03 83,000 10,000 0.01 1,054,956,300 408,360 4.920 2021-04-29
99 2021-04-30 73,000 -50,000 0.01 1,054,956,300 356,240 4.880 2021-04-28
100 2021-04-28 123,000 10,000 0.01 1,054,893,800 578,100 4.700 2021-04-26
101 2021-04-27 113,000 113,000 0.01 1,054,893,800 566,130 5.010 2021-04-23
102 2021-03-02 0 -500 0.00 1,054,893,800 0 4.940 2021-02-26
103 2020-09-28 500 -1,000 0.00 1,054,893,800 2,475 4.950 2020-09-24
104 2020-09-04 1,500 -1,000 0.00 1,054,893,800 9,210 6.140 2020-09-02
105 2020-08-20 2,500 1,000 0.00 1,054,893,800 17,700 7.080 2020-08-18
106 2020-08-19 1,500 1,000 0.00 1,054,893,800 10,395 6.930 2020-08-17
107 2020-07-28 500 -500 0.00 1,054,893,800 3,430 6.860 2020-07-24
108 2020-07-08 1,000 -93,000 0.00 1,054,893,800 7,800 7.800 2020-07-06
109 2020-07-07 94,000 -35,000 0.01 1,054,893,800 752,000 8.000 2020-07-03
110 2020-07-06 129,000 15,500 0.01 1,054,893,800 1,041,030 8.070 2020-07-02
111 2020-06-30 113,500 10,000 0.01 1,054,893,800 795,635 7.010 2020-06-26
112 2020-06-29 103,500 103,000 0.01 1,054,893,800 724,500 7.000 2020-06-24
113 2020-06-24 500 500 0.00 1,054,893,800 3,505 7.010 2020-06-22
114 2020-06-22 0 -10,000 0.00 1,054,893,800 0 5.480 2020-06-18
115 2020-06-19 10,000 -10,000 0.00 1,054,893,800 51,500 5.150 2020-06-17
116 2020-06-17 20,000 20,000 0.00 1,054,893,800 99,400 4.970 2020-06-15
117 2020-03-11 0 -500 0.00 1,054,893,800 0 3.700 2020-03-09
118 2019-12-06 500 -10,000 0.00 1,054,893,800 2,570 5.140 2019-12-04
119 2019-11-28 10,500 -30,000 0.00 1,054,893,800 56,910 5.420 2019-11-26
120 2019-11-19 40,500 40,500 0.00 1,054,893,800 208,980 5.160 2019-11-15
121 2018-10-05 0 -5,000 0.00 1,051,913,300 0 8.790 2018-10-03

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