Asymchem Laboratories (Tianjin) Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06821 | 2021-12-10 |
CAITONG INTERNATIONAL SECURITIES CO., LIMITED 財通國際證券有限公司
CCASSID: B01948
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 | 2025-11-25 | 76.10 | 2025-11-21 | |||||
| 2 | 2025-11-24 | 78.00 | 2025-11-20 | |||||
| 3 | 2025-08-19 | 0 | -1,000 | 0.00 | 27,553,260 | 0 | 98.80 | 2025-08-15 |
| 4 | 2025-08-01 | 1,000 | -2,000 | 0.00 | 27,553,260 | 106,100 | 106.1 | 2025-07-30 |
| 5 | 2025-07-31 | 3,000 | -3,000 | 0.01 | 27,553,260 | 342,900 | 114.3 | 2025-07-29 |
| 6 | 2025-07-30 | 6,000 | 5,000 | 0.02 | 27,553,260 | 673,200 | 112.2 | 2025-07-28 |
| 7 | 2025-02-13 | 1,000 | -200 | 0.00 | 27,553,260 | 54,600 | 54.60 | 2025-02-11 |
| 8 | 2025-01-27 | 1,200 | -1,300 | 0.00 | 27,553,260 | 57,660 | 48.05 | 2025-01-23 |
| 9 | 2024-09-13 | 2,500 | -5,000 | 0.01 | 27,553,260 | 101,000 | 40.40 | 2024-09-11 |
| 10 | 2024-03-07 | 7,500 | 5,000 | 0.03 | 27,553,260 | 519,000 | 69.20 | 2024-03-05 |
| 11 | 2024-02-23 | 2,500 | -300 | 0.01 | 27,553,260 | 169,125 | 67.65 | 2024-02-21 |
| 12 | 2024-02-19 | 2,800 | 300 | 0.01 | 27,553,260 | 164,360 | 58.70 | 2024-02-15 |
| 13 | 2024-02-08 | 2,500 | -5,000 | 0.01 | 27,553,260 | 164,250 | 65.70 | 2024-02-06 |
| 14 | 2024-02-05 | 7,500 | 5,000 | 0.03 | 27,553,260 | 477,375 | 63.65 | 2024-02-01 |
| 15 | 2023-07-03 | 2,500 | -18,000 | 0.01 | 27,553,260 | 221,000 | 88.40 | 2023-06-29 |
| 16 | 2023-06-05 | 20,500 | 1,000 | 0.07 | 27,553,260 | 2,191,450 | 106.9 | 2023-06-01 |
| 17 | 2023-05-02 | 19,500 | 600 | 0.07 | 27,553,260 | 1,892,475 | 97.05 | 2023-04-27 |
| 18 | 2023-02-17 | 18,900 | 7,000 | 0.07 | 27,553,260 | 2,080,890 | 110.1 | 2023-02-15 |
| 19 | 2023-02-09 | 11,900 | -3,000 | 0.04 | 27,553,260 | 1,432,760 | 120.4 | 2023-02-07 |
| 20 | 2023-02-08 | 14,900 | 6,000 | 0.05 | 27,553,260 | 1,802,900 | 121.0 | 2023-02-06 |
| 21 | 2023-02-07 | 8,900 | 900 | 0.03 | 27,553,260 | 1,153,440 | 129.6 | 2023-02-03 |
| 22 | 2023-01-31 | 8,000 | 3,000 | 0.03 | 27,553,260 | 1,099,200 | 137.4 | 2023-01-27 |
| 23 | 2023-01-16 | 5,000 | 5,000 | 0.02 | 27,553,260 | 580,500 | 116.1 | 2023-01-12 |
| 24 | 2022-12-13 | 0 | -100 | 0.00 | 27,553,260 | 0 | 97.00 | 2022-12-09 |
| 25 | 2022-12-05 | 100 | 100 | 0.00 | 27,553,260 | 9,540 | 95.40 | 2022-12-01 |
| 26 | 2022-03-21 | 0 | -17,640 | 0.00 | 38,574,564 | 0 | 123.1 | 2022-03-17 |
| 27 | 2022-03-10 | 17,640 | 17,640 | 0.05 | 38,574,564 | 2,089,793 | 118.5 | 2022-03-08 |
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