Asymchem Laboratories (Tianjin) Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 06821  2021-12-10    
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

YUE XIU SECURITIES COMPANY LIMITED 越秀証券有限公司

CCASSID: B01551

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 2023-09-18 220 -1,200 0.00 27,553,260 21,494 97.70 2023-09-14
4 2023-08-08 1,420 -1,100 0.01 27,553,260 142,142 100.1 2023-08-04
5 2023-05-25 2,520 -100 0.01 27,553,260 264,600 105.0 2023-05-23
6 2023-04-25 2,620 -100 0.01 27,553,260 269,074 102.7 2023-04-21
7 2023-03-27 2,720 100 0.01 27,553,260 269,416 99.05 2023-03-23
8 2023-03-10 2,620 -100 0.01 27,553,260 256,629 97.95 2023-03-08
9 2023-03-03 2,720 100 0.01 27,553,260 293,760 108.0 2023-03-01
10 2022-12-20 2,620 100 0.01 27,553,260 249,424 95.20 2022-12-16
11 2022-07-27 2,520 720 0.01 27,553,260 306,180 121.5 2022-07-25
12 2022-07-11 1,800 -1,728 0.01 19,680,900 174,490 96.94 2022-07-07
13 2022-06-20 3,528 -1,960 0.01 38,574,564 282,600 80.10 2022-06-16
14 2022-06-17 5,488 1,960 0.01 38,574,564 441,279 80.41 2022-06-15
15 2022-05-26 3,528 -1,960 0.01 38,574,564 255,600 72.45 2022-05-24
16 2022-05-13 5,488 1,960 0.01 38,574,564 454,999 82.91 2022-05-11
17 2022-02-22 3,528 -980 0.01 38,574,564 452,159 128.2 2022-02-18
18 2022-02-21 4,508 980 0.01 38,574,564 584,201 129.6 2022-02-17
19 2022-02-18 3,528 -784 0.01 38,574,564 453,598 128.6 2022-02-16
20 2022-02-17 4,312 784 0.01 38,574,564 550,000 127.6 2022-02-15

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