Asymchem Laboratories (Tianjin) Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06821 | 2021-12-10 |
CORE PACIFIC-YAMAICHI SECURITIES (H.K.) LIMITED 京華山一證券(香港)有限公司
CCASSID: B01413
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 | 2025-11-27 | 77.45 | 2025-11-25 | |||||
| 2 | 2025-11-26 | 77.65 | 2025-11-24 | |||||
| 3 | 2025-10-24 | 400 | -100 | 0.00 | 27,553,260 | 36,160 | 90.40 | 2025-10-22 |
| 4 | 2025-09-30 | 500 | -800 | 0.00 | 27,553,260 | 46,400 | 92.80 | 2025-09-26 |
| 5 | 2025-09-29 | 1,300 | -800 | 0.00 | 27,553,260 | 130,390 | 100.3 | 2025-09-25 |
| 6 | 2025-09-25 | 2,100 | -1,900 | 0.01 | 27,553,260 | 199,500 | 95.00 | 2025-09-23 |
| 7 | 2025-09-18 | 4,000 | 1,900 | 0.01 | 27,553,260 | 428,000 | 107.0 | 2025-09-16 |
| 8 | 2025-09-17 | 2,100 | 1,600 | 0.01 | 27,553,260 | 213,990 | 101.9 | 2025-09-15 |
| 9 | 2025-09-10 | 500 | -140 | 0.00 | 27,553,260 | 49,350 | 98.70 | 2025-09-08 |
| 10 | 2025-06-23 | 640 | -1,000 | 0.00 | 27,553,260 | 45,440 | 71.00 | 2025-06-19 |
| 11 | 2025-05-23 | 1,640 | 1,000 | 0.01 | 27,553,260 | 108,322 | 66.05 | 2025-05-21 |
| 12 | 2024-05-09 | 640 | -200 | 0.00 | 27,553,260 | 41,600 | 65.00 | 2024-05-07 |
| 13 | 2024-04-29 | 840 | -1,100 | 0.00 | 27,553,260 | 49,560 | 59.00 | 2024-04-25 |
| 14 | 2024-04-17 | 1,940 | 200 | 0.01 | 27,553,260 | 115,624 | 59.60 | 2024-04-15 |
| 15 | 2024-04-10 | 1,740 | -400 | 0.01 | 27,553,260 | 105,618 | 60.70 | 2024-04-08 |
| 16 | 2024-03-28 | 2,140 | 100 | 0.01 | 27,553,260 | 136,211 | 63.65 | 2024-03-26 |
| 17 | 2024-03-21 | 2,040 | 300 | 0.01 | 27,553,260 | 137,904 | 67.60 | 2024-03-19 |
| 18 | 2024-03-15 | 1,740 | -200 | 0.01 | 27,553,260 | 130,326 | 74.90 | 2024-03-13 |
| 19 | 2024-02-01 | 1,940 | 200 | 0.01 | 27,553,260 | 122,802 | 63.30 | 2024-01-30 |
| 20 | 2024-01-25 | 1,740 | -200 | 0.01 | 27,553,260 | 121,800 | 70.00 | 2024-01-23 |
| 21 | 2024-01-24 | 1,940 | -200 | 0.01 | 27,553,260 | 136,770 | 70.50 | 2024-01-22 |
| 22 | 2024-01-19 | 2,140 | 200 | 0.01 | 27,553,260 | 162,212 | 75.80 | 2024-01-17 |
| 23 | 2024-01-18 | 1,940 | 100 | 0.01 | 27,553,260 | 155,200 | 80.00 | 2024-01-16 |
| 24 | 2024-01-15 | 1,840 | -100 | 0.01 | 27,553,260 | 153,824 | 83.60 | 2024-01-11 |
| 25 | 2024-01-09 | 1,940 | 200 | 0.01 | 27,553,260 | 160,438 | 82.70 | 2024-01-05 |
| 26 | 2024-01-08 | 1,740 | 100 | 0.01 | 27,553,260 | 148,770 | 85.50 | 2024-01-04 |
| 27 | 2024-01-05 | 1,640 | 100 | 0.01 | 27,553,260 | 142,762 | 87.05 | 2024-01-03 |
| 28 | 2024-01-04 | 1,540 | 200 | 0.01 | 27,553,260 | 135,443 | 87.95 | 2024-01-02 |
| 29 | 2024-01-02 | 1,340 | -400 | 0.00 | 27,553,260 | 122,476 | 91.40 | 2023-12-28 |
| 30 | 2023-12-28 | 1,740 | 200 | 0.01 | 27,553,260 | 151,467 | 87.05 | 2023-12-22 |
| 31 | 2023-12-21 | 1,540 | 200 | 0.01 | 27,553,260 | 139,216 | 90.40 | 2023-12-19 |
| 32 | 2023-11-06 | 1,340 | -1,000 | 0.00 | 27,553,260 | 139,092 | 103.8 | 2023-11-02 |
| 33 | 2023-11-02 | 2,340 | 1,000 | 0.01 | 27,553,260 | 237,510 | 101.5 | 2023-10-31 |
| 34 | 2023-10-26 | 1,340 | -700 | 0.00 | 27,553,260 | 148,874 | 111.1 | 2023-10-24 |
| 35 | 2023-10-17 | 2,040 | 300 | 0.01 | 27,553,260 | 236,436 | 115.9 | 2023-10-13 |
| 36 | 2023-09-27 | 1,740 | 400 | 0.01 | 27,553,260 | 192,792 | 110.8 | 2023-09-25 |
| 37 | 2023-06-05 | 1,340 | -60 | 0.00 | 27,553,260 | 143,246 | 106.9 | 2023-06-01 |
| 38 | 2023-05-23 | 1,400 | -200 | 0.01 | 27,553,260 | 145,600 | 104.0 | 2023-05-19 |
| 39 | 2023-04-27 | 1,600 | 200 | 0.01 | 27,553,260 | 152,160 | 95.10 | 2023-04-25 |
| 40 | 2023-04-17 | 1,400 | -200 | 0.01 | 27,553,260 | 153,860 | 109.9 | 2023-04-13 |
| 41 | 2023-04-11 | 1,600 | 100 | 0.01 | 27,553,260 | 152,240 | 95.15 | 2023-04-04 |
| 42 | 2023-03-28 | 1,500 | 100 | 0.01 | 27,553,260 | 144,975 | 96.65 | 2023-03-24 |
| 43 | 2023-03-01 | 1,400 | -200 | 0.01 | 27,553,260 | 146,020 | 104.3 | 2023-02-27 |
| 44 | 2023-02-15 | 1,600 | 200 | 0.01 | 27,553,260 | 184,480 | 115.3 | 2023-02-13 |
| 45 | 2023-02-13 | 1,400 | -1,000 | 0.01 | 27,553,260 | 168,700 | 120.5 | 2023-02-09 |
| 46 | 2023-02-08 | 2,400 | 1,000 | 0.01 | 27,553,260 | 290,400 | 121.0 | 2023-02-06 |
| 47 | 2023-01-30 | 1,400 | -400 | 0.01 | 27,553,260 | 192,920 | 137.8 | 2023-01-26 |
| 48 | 2022-12-30 | 1,800 | -300 | 0.01 | 27,553,260 | 193,500 | 107.5 | 2022-12-28 |
| 49 | 2022-12-15 | 2,100 | 100 | 0.01 | 27,553,260 | 197,505 | 94.05 | 2022-12-13 |
| 50 | 2022-11-30 | 2,000 | 200 | 0.01 | 27,553,260 | 181,000 | 90.50 | 2022-11-28 |
| 51 | 2022-11-15 | 1,800 | -100 | 0.01 | 27,553,260 | 185,580 | 103.1 | 2022-11-11 |
| 52 | 2022-11-11 | 1,900 | 100 | 0.01 | 27,553,260 | 181,165 | 95.35 | 2022-11-09 |
| 53 | 2022-11-03 | 1,800 | -300 | 0.01 | 27,553,260 | 166,860 | 92.70 | 2022-11-01 |
| 54 | 2022-11-02 | 2,100 | 200 | 0.01 | 27,553,260 | 176,400 | 84.00 | 2022-10-31 |
| 55 | 2022-10-28 | 1,900 | -400 | 0.01 | 27,553,260 | 166,250 | 87.50 | 2022-10-26 |
| 56 | 2022-10-27 | 2,300 | -400 | 0.01 | 27,553,260 | 189,750 | 82.50 | 2022-10-25 |
| 57 | 2022-10-25 | 2,700 | 100 | 0.01 | 27,553,260 | 237,060 | 87.80 | 2022-10-21 |
| 58 | 2022-10-17 | 2,600 | 200 | 0.01 | 27,553,260 | 214,630 | 82.55 | 2022-10-13 |
| 59 | 2022-10-14 | 2,400 | -300 | 0.01 | 27,553,260 | 198,000 | 82.50 | 2022-10-12 |
| 60 | 2022-09-29 | 2,700 | -300 | 0.01 | 27,553,260 | 249,075 | 92.25 | 2022-09-27 |
| 61 | 2022-09-27 | 3,000 | 100 | 0.01 | 27,553,260 | 261,900 | 87.30 | 2022-09-23 |
| 62 | 2022-09-26 | 2,900 | -200 | 0.01 | 27,553,260 | 261,000 | 90.00 | 2022-09-22 |
| 63 | 2022-09-21 | 3,100 | 200 | 0.01 | 27,553,260 | 280,550 | 90.50 | 2022-09-19 |
| 64 | 2022-09-15 | 2,900 | 200 | 0.01 | 27,553,260 | 263,465 | 90.85 | 2022-09-13 |
| 65 | 2022-08-31 | 2,700 | 700 | 0.01 | 27,553,260 | 283,230 | 104.9 | 2022-08-29 |
| 66 | 2022-08-25 | 2,000 | -200 | 0.01 | 27,553,260 | 220,600 | 110.3 | 2022-08-23 |
| 67 | 2022-08-23 | 2,200 | 200 | 0.01 | 27,553,260 | 253,000 | 115.0 | 2022-08-19 |
| 68 | 2022-08-18 | 2,000 | 420 | 0.01 | 27,553,260 | 239,400 | 119.7 | 2022-08-16 |
| 69 | 2022-08-17 | 1,580 | 400 | 0.01 | 27,553,260 | 189,600 | 120.0 | 2022-08-15 |
| 70 | 2022-08-15 | 1,180 | -200 | 0.00 | 27,553,260 | 138,532 | 117.4 | 2022-08-11 |
| 71 | 2022-08-12 | 1,380 | 200 | 0.01 | 27,553,260 | 152,352 | 110.4 | 2022-08-10 |
| 72 | 2022-08-09 | 1,180 | 200 | 0.00 | 27,553,260 | 135,700 | 115.0 | 2022-08-05 |
| 73 | 2022-08-04 | 980 | -200 | 0.00 | 27,553,260 | 101,920 | 104.0 | 2022-08-02 |
| 74 | 2022-08-02 | 1,180 | 100 | 0.00 | 27,553,260 | 126,496 | 107.2 | 2022-07-29 |
| 75 | 2022-07-28 | 1,080 | -300 | 0.00 | 27,553,260 | 129,816 | 120.2 | 2022-07-26 |
| 76 | 2022-07-27 | 1,380 | 280 | 0.01 | 27,553,260 | 167,670 | 121.5 | 2022-07-25 |
| 77 | 2022-07-19 | 1,100 | -200 | 0.01 | 19,680,900 | 146,300 | 133.0 | 2022-07-15 |
| 78 | 2022-07-13 | 1,300 | 100 | 0.01 | 19,680,900 | 169,390 | 130.3 | 2022-07-11 |
| 79 | 2022-07-11 | 1,200 | -1,152 | 0.01 | 19,680,900 | 116,327 | 96.94 | 2022-07-07 |
| 80 | 2022-07-04 | 2,352 | 392 | 0.01 | 38,574,564 | 224,280 | 95.36 | 2022-06-29 |
| 81 | 2022-06-29 | 1,960 | 196 | 0.01 | 38,574,564 | 189,001 | 96.43 | 2022-06-27 |
| 82 | 2022-06-27 | 1,764 | 588 | 0.00 | 38,574,564 | 148,591 | 84.24 | 2022-06-23 |
| 83 | 2022-06-24 | 1,176 | 196 | 0.00 | 38,574,564 | 99,180 | 84.34 | 2022-06-22 |
| 84 | 2022-05-10 | 980 | -588 | 0.00 | 38,574,564 | 80,650 | 82.30 | 2022-05-05 |
| 85 | 2022-05-06 | 1,568 | 588 | 0.00 | 38,574,564 | 129,600 | 82.65 | 2022-05-04 |
| 86 | 2022-04-04 | 980 | 196 | 0.00 | 38,574,564 | 139,000 | 141.8 | 2022-03-31 |
| 87 | 2022-03-02 | 784 | -196 | 0.00 | 38,574,564 | 106,640 | 136.0 | 2022-02-28 |
| 88 | 2022-02-17 | 980 | -196 | 0.00 | 38,574,564 | 125,000 | 127.6 | 2022-02-15 |
| 89 | 2022-02-16 | 1,176 | 196 | 0.00 | 38,574,564 | 138,720 | 118.0 | 2022-02-14 |
| 90 | 2022-02-11 | 980 | -392 | 0.00 | 38,574,564 | 123,500 | 126.0 | 2022-02-09 |
| 91 | 2022-02-09 | 1,372 | 196 | 0.00 | 38,574,564 | 196,000 | 142.9 | 2022-02-07 |
| 92 | 2022-02-04 | 1,176 | 196 | 0.00 | 38,574,564 | 162,360 | 138.1 | 2022-01-27 |
| 93 | 2022-01-26 | 980 | 196 | 0.00 | 38,574,564 | 134,200 | 136.9 | 2022-01-24 |
| 94 | 2022-01-19 | 784 | 196 | 0.00 | 38,574,564 | 116,800 | 149.0 | 2022-01-17 |
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