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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司

CCASSID: B01089

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 3.260 2025-11-11
2 2025-11-12 3.300 2025-11-10
3 2025-10-15 1,894,000 -40,000 0.18 1,056,605,016 7,329,780 3.870 2025-10-13
4 2025-07-14 1,934,000 -10,000 0.18 1,055,588,761 6,633,620 3.430 2025-07-10
5 2025-07-11 1,944,000 10,000 0.18 1,055,588,761 6,784,560 3.490 2025-07-09
6 2024-10-04 1,934,000 -123,000 0.18 1,055,588,761 2,591,560 1.340 2024-10-02
7 2024-05-16 2,057,000 -12,000 0.19 1,055,588,761 3,126,640 1.520 2024-05-13
8 2024-04-08 2,069,000 -250,000 0.20 1,055,588,761 2,834,530 1.370 2024-04-03
9 2024-04-05 2,319,000 -600,000 0.22 1,055,588,761 3,362,550 1.450 2024-04-02
10 2023-10-16 2,919,000 -57,500 0.28 1,055,588,761 4,816,350 1.650 2023-10-12
11 2023-08-31 2,976,500 -14,500 0.28 1,055,588,761 5,953,000 2.000 2023-08-29
12 2023-08-30 2,991,000 -130,000 0.28 1,055,588,761 6,131,550 2.050 2023-08-28
13 2023-08-25 3,121,000 42,000 0.30 1,055,588,761 8,645,170 2.770 2023-08-23
14 2023-08-24 3,079,000 20,000 0.29 1,055,588,761 7,512,760 2.440 2023-08-22
15 2023-08-23 3,059,000 140,000 0.29 1,055,588,761 6,974,520 2.280 2023-08-21
16 2023-07-13 2,919,000 40,000 0.28 1,055,588,761 5,983,950 2.050 2023-07-11
17 2022-11-09 2,879,000 150,000 0.27 1,055,458,261 8,205,150 2.850 2022-11-07
18 2022-11-08 2,729,000 350,000 0.26 1,055,458,261 7,532,040 2.760 2022-11-04
19 2022-11-04 2,379,000 23,000 0.23 1,055,458,261 6,304,350 2.650 2022-11-02
20 2022-10-12 2,356,000 20,000 0.22 1,055,458,261 7,044,440 2.990 2022-10-10
21 2022-10-11 2,336,000 20,000 0.22 1,055,458,261 9,203,840 3.940 2022-10-07
22 2022-10-10 2,316,000 37,500 0.22 1,055,458,261 9,148,200 3.950 2022-10-06
23 2022-06-16 2,278,500 -16,000 0.22 1,055,319,761 8,453,235 3.710 2022-06-14
24 2022-06-10 2,294,500 22,500 0.22 1,055,319,761 8,948,550 3.900 2022-06-08
25 2022-06-02 2,272,000 4,000 0.22 1,055,319,761 8,883,520 3.910 2022-05-31
26 2022-05-31 2,268,000 3,000 0.21 1,055,319,761 8,845,200 3.900 2022-05-27
27 2022-05-26 2,265,000 205,000 0.21 1,055,270,261 8,788,200 3.880 2022-05-24
28 2022-05-25 2,060,000 4,000 0.20 1,055,270,261 8,713,800 4.230 2022-05-23
29 2022-05-17 2,056,000 300,000 0.19 1,055,270,261 7,483,840 3.640 2022-05-13
30 2022-04-11 1,756,000 -190,000 0.17 1,055,270,261 7,498,120 4.270 2022-04-07
31 2022-04-08 1,946,000 -20,000 0.18 1,055,270,261 8,523,480 4.380 2022-04-06
32 2022-04-04 1,966,000 -16,000 0.19 1,055,270,261 7,588,760 3.860 2022-03-31
33 2022-03-22 1,982,000 -15,500 0.19 1,055,248,761 7,075,740 3.570 2022-03-18
34 2021-12-07 1,997,500 20,000 0.19 1,055,137,261 8,069,900 4.040 2021-12-03
35 2021-11-18 1,977,500 190,000 0.19 1,055,137,261 8,285,725 4.190 2021-11-16
36 2021-11-10 1,787,500 11,500 0.17 1,055,137,261 6,721,000 3.760 2021-11-08
37 2021-09-30 1,776,000 40,000 0.17 1,055,120,593 8,116,320 4.570 2021-09-28
38 2021-09-28 1,736,000 -10,000 0.16 1,055,120,593 9,027,200 5.200 2021-09-24
39 2021-09-09 1,746,000 12,000 0.17 1,055,120,593 8,031,600 4.600 2021-09-07
40 2021-09-03 1,734,000 -44,000 0.16 1,055,120,593 7,889,700 4.550 2021-09-01
41 2021-07-16 1,778,000 -30,000 0.17 1,055,031,300 7,645,400 4.300 2021-07-14
42 2021-07-08 1,808,000 -100,000 0.17 1,055,031,300 7,665,920 4.240 2021-07-06
43 2021-06-29 1,908,000 -4,000 0.18 1,054,981,300 9,654,480 5.060 2021-06-25
44 2021-06-15 1,912,000 44,000 0.18 1,054,981,300 8,623,120 4.510 2021-06-10
45 2021-06-02 1,868,000 4,000 0.18 1,054,981,300 9,246,600 4.950 2021-05-31
46 2021-04-28 1,864,000 -10,000 0.18 1,054,893,800 8,760,800 4.700 2021-04-26
47 2021-04-27 1,874,000 10,000 0.18 1,054,893,800 9,388,740 5.010 2021-04-23
48 2021-03-31 1,864,000 100,000 0.18 1,054,893,800 8,611,680 4.620 2021-03-29
49 2021-02-18 1,764,000 -37,500 0.17 1,054,893,800 9,278,640 5.260 2021-02-16
50 2021-02-17 1,801,500 300,000 0.17 1,054,893,800 9,457,875 5.250 2021-02-10
51 2021-02-16 1,501,500 -50,000 0.14 1,054,893,800 7,702,695 5.130 2021-02-09
52 2021-02-10 1,551,500 -230,000 0.15 1,054,893,800 7,819,560 5.040 2021-02-08
53 2021-02-09 1,781,500 12,000 0.17 1,054,893,800 9,174,725 5.150 2021-02-05
54 2021-02-08 1,769,500 -10,000 0.17 1,054,893,800 9,201,400 5.200 2021-02-04
55 2021-02-05 1,779,500 8,000 0.17 1,054,893,800 9,449,145 5.310 2021-02-03
56 2021-02-03 1,771,500 37,500 0.17 1,054,893,800 9,743,250 5.500 2021-02-01
57 2021-01-29 1,734,000 -10,000 0.16 1,054,893,800 9,675,720 5.580 2021-01-27
58 2021-01-07 1,744,000 10,000 0.17 1,054,893,800 9,312,960 5.340 2021-01-05
59 2020-11-26 1,734,000 30,000 0.16 1,054,893,800 8,670,000 5.000 2020-11-24
60 2020-11-25 1,704,000 -40,000 0.16 1,054,893,800 8,792,640 5.160 2020-11-23
61 2020-11-17 1,744,000 113,000 0.17 1,054,893,800 8,737,440 5.010 2020-11-13
62 2020-11-16 1,631,000 40,000 0.15 1,054,893,800 7,437,360 4.560 2020-11-12
63 2020-11-13 1,591,000 -3,000 0.15 1,054,893,800 6,761,750 4.250 2020-11-11
64 2020-10-15 1,594,000 100,000 0.15 1,054,893,800 7,667,140 4.810 2020-10-12
65 2020-10-08 1,494,000 200,000 0.14 1,054,893,800 7,559,640 5.060 2020-10-06
66 2020-09-22 1,294,000 100,000 0.12 1,054,893,800 6,728,800 5.200 2020-09-18
67 2020-09-16 1,194,000 -15,000 0.11 1,054,893,800 6,041,640 5.060 2020-09-14
68 2020-08-21 1,209,000 4,000 0.11 1,054,893,800 8,644,350 7.150 2020-08-19
69 2020-08-20 1,205,000 177,500 0.11 1,054,893,800 8,531,400 7.080 2020-08-18
70 2020-08-06 1,027,500 22,500 0.10 1,054,893,800 7,582,950 7.380 2020-08-04
71 2020-08-05 1,005,000 -50,000 0.10 1,054,893,800 7,507,350 7.470 2020-08-03
72 2020-08-04 1,055,000 -119,500 0.10 1,054,893,800 7,385,000 7.000 2020-07-31
73 2020-07-31 1,174,500 81,000 0.11 1,054,893,800 7,951,365 6.770 2020-07-29
74 2020-07-29 1,093,500 -30,500 0.10 1,054,893,800 7,381,125 6.750 2020-07-27
75 2020-07-23 1,124,000 15,000 0.11 1,054,893,800 8,362,560 7.440 2020-07-21
76 2020-07-21 1,109,000 100,000 0.11 1,054,893,800 7,796,270 7.030 2020-07-17
77 2020-07-15 1,009,000 -21,500 0.10 1,054,893,800 7,587,680 7.520 2020-07-13
78 2020-07-10 1,030,500 3,000 0.10 1,054,893,800 7,759,665 7.530 2020-07-08
79 2020-07-06 1,027,500 106,000 0.10 1,054,893,800 8,291,925 8.070 2020-07-02
80 2020-07-03 921,500 200,000 0.09 1,054,893,800 6,524,220 7.080 2020-06-30
81 2020-06-23 721,500 60,000 0.07 1,054,893,800 5,036,070 6.980 2020-06-19
82 2020-06-22 661,500 50,000 0.06 1,054,893,800 3,625,020 5.480 2020-06-18
83 2020-06-17 611,500 150,000 0.06 1,054,893,800 3,039,155 4.970 2020-06-15
84 2020-05-21 461,500 100,000 0.04 1,054,893,800 2,441,335 5.290 2020-05-19
85 2020-05-20 361,500 226,500 0.03 1,054,893,800 1,854,495 5.130 2020-05-18
86 2020-05-19 135,000 135,000 0.01 1,054,893,800 600,750 4.450 2020-05-15

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