Asymchem Laboratories (Tianjin) Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06821 | 2021-12-10 |
CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司
CCASSID: B01813
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 | 76.60 | 2025-12-11 | |||||
| 2 | 2025-12-12 | 78.00 | 2025-12-10 | |||||
| 3 | 2025-09-03 | 500 | -400 | 0.00 | 27,553,260 | 48,025 | 96.05 | 2025-09-01 |
| 4 | 2025-09-01 | 900 | 400 | 0.00 | 27,553,260 | 78,525 | 87.25 | 2025-08-28 |
| 5 | 2025-08-15 | 500 | -400 | 0.00 | 27,553,260 | 48,650 | 97.30 | 2025-08-13 |
| 6 | 2025-08-12 | 900 | 900 | 0.00 | 27,553,260 | 79,740 | 88.60 | 2025-08-08 |
| 7 | 2025-03-20 | 0 | -1,000 | 0.00 | 27,553,260 | 0 | 61.05 | 2025-03-18 |
| 8 | 2025-03-10 | 1,000 | -1,000 | 0.00 | 27,553,260 | 55,000 | 55.00 | 2025-03-06 |
| 9 | 2025-02-27 | 2,000 | 1,000 | 0.01 | 27,553,260 | 114,100 | 57.05 | 2025-02-25 |
| 10 | 2025-02-25 | 1,000 | 1,000 | 0.00 | 27,553,260 | 60,150 | 60.15 | 2025-02-21 |
| 11 | 2024-06-20 | 0 | -600 | 0.00 | 27,553,260 | 0 | 50.55 | 2024-06-18 |
| 12 | 2024-06-19 | 600 | -600 | 0.00 | 27,553,260 | 31,200 | 52.00 | 2024-06-17 |
| 13 | 2024-05-31 | 1,200 | -800 | 0.00 | 27,553,260 | 65,640 | 54.70 | 2024-05-29 |
| 14 | 2024-05-17 | 2,000 | 1,000 | 0.01 | 27,553,260 | 128,100 | 64.05 | 2024-05-14 |
| 15 | 2024-02-23 | 1,000 | 1,000 | 0.00 | 27,553,260 | 67,650 | 67.65 | 2024-02-21 |
| 16 | 2023-10-24 | 0 | -140 | 0.00 | 27,553,260 | 0 | 111.9 | 2023-10-19 |
| 17 | 2023-09-28 | 140 | -6,000 | 0.00 | 27,553,260 | 15,400 | 110.0 | 2023-09-26 |
| 18 | 2023-09-22 | 6,140 | -2,900 | 0.02 | 27,553,260 | 650,226 | 105.9 | 2023-09-20 |
| 19 | 2023-09-05 | 9,040 | -500 | 0.03 | 27,553,260 | 893,152 | 98.80 | 2023-08-31 |
| 20 | 2023-08-02 | 9,540 | -100 | 0.03 | 27,553,260 | 944,460 | 99.00 | 2023-07-31 |
| 21 | 2023-07-18 | 9,640 | -400 | 0.03 | 27,553,260 | 950,986 | 98.65 | 2023-07-13 |
| 22 | 2023-07-07 | 10,040 | -200 | 0.04 | 27,553,260 | 970,868 | 96.70 | 2023-07-05 |
| 23 | 2023-06-26 | 10,240 | 800 | 0.04 | 27,553,260 | 917,504 | 89.60 | 2023-06-21 |
| 24 | 2023-06-13 | 9,440 | -200 | 0.03 | 27,553,260 | 947,776 | 100.4 | 2023-06-09 |
| 25 | 2023-06-12 | 9,640 | 200 | 0.03 | 27,553,260 | 949,540 | 98.50 | 2023-06-08 |
| 26 | 2023-05-23 | 9,440 | -200 | 0.03 | 27,553,260 | 981,760 | 104.0 | 2023-05-19 |
| 27 | 2023-05-19 | 9,640 | 100 | 0.03 | 27,553,260 | 941,346 | 97.65 | 2023-05-17 |
| 28 | 2023-05-17 | 9,540 | -100 | 0.03 | 27,553,260 | 978,804 | 102.6 | 2023-05-15 |
| 29 | 2023-05-09 | 9,640 | -100 | 0.03 | 27,553,260 | 978,460 | 101.5 | 2023-05-05 |
| 30 | 2023-05-05 | 9,740 | -100 | 0.04 | 27,553,260 | 965,234 | 99.10 | 2023-05-03 |
| 31 | 2023-05-04 | 9,840 | 100 | 0.04 | 27,553,260 | 961,368 | 97.70 | 2023-05-02 |
| 32 | 2023-05-03 | 9,740 | -100 | 0.04 | 27,553,260 | 954,520 | 98.00 | 2023-04-28 |
| 33 | 2023-04-27 | 9,840 | 300 | 0.04 | 27,553,260 | 935,784 | 95.10 | 2023-04-25 |
| 34 | 2023-04-26 | 9,540 | 100 | 0.03 | 27,553,260 | 969,264 | 101.6 | 2023-04-24 |
| 35 | 2023-04-21 | 9,440 | 1,600 | 0.03 | 27,553,260 | 1,012,912 | 107.3 | 2023-04-19 |
| 36 | 2023-04-18 | 7,840 | 100 | 0.03 | 27,553,260 | 867,104 | 110.6 | 2023-04-14 |
| 37 | 2023-04-17 | 7,740 | 1,800 | 0.03 | 27,553,260 | 850,626 | 109.9 | 2023-04-13 |
| 38 | 2023-04-13 | 5,940 | 5,400 | 0.02 | 27,553,260 | 614,790 | 103.5 | 2023-04-11 |
| 39 | 2023-03-10 | 540 | 200 | 0.00 | 27,553,260 | 52,893 | 97.95 | 2023-03-08 |
| 40 | 2023-02-17 | 340 | 100 | 0.00 | 27,553,260 | 37,434 | 110.1 | 2023-02-15 |
| 41 | 2023-02-14 | 240 | 100 | 0.00 | 27,553,260 | 28,056 | 116.9 | 2023-02-10 |
| 42 | 2023-01-20 | 140 | -300 | 0.00 | 27,553,260 | 18,158 | 129.7 | 2023-01-18 |
| 43 | 2023-01-19 | 440 | 300 | 0.00 | 27,553,260 | 58,828 | 133.7 | 2023-01-17 |
| 44 | 2023-01-03 | 140 | -200 | 0.00 | 27,553,260 | 16,240 | 116.0 | 2022-12-29 |
| 45 | 2022-12-30 | 340 | -300 | 0.00 | 27,553,260 | 36,550 | 107.5 | 2022-12-28 |
| 46 | 2022-12-29 | 640 | -500 | 0.00 | 27,553,260 | 62,112 | 97.05 | 2022-12-23 |
| 47 | 2022-12-15 | 1,140 | 500 | 0.00 | 27,553,260 | 107,217 | 94.05 | 2022-12-13 |
| 48 | 2022-12-14 | 640 | -200 | 0.00 | 27,553,260 | 62,912 | 98.30 | 2022-12-12 |
| 49 | 2022-12-12 | 840 | -300 | 0.00 | 27,553,260 | 81,648 | 97.20 | 2022-12-08 |
| 50 | 2022-12-09 | 1,140 | 300 | 0.00 | 27,553,260 | 106,020 | 93.00 | 2022-12-07 |
| 51 | 2022-11-23 | 840 | 200 | 0.00 | 27,553,260 | 83,496 | 99.40 | 2022-11-21 |
| 52 | 2022-11-18 | 640 | 500 | 0.00 | 27,553,260 | 67,968 | 106.2 | 2022-11-16 |
| 53 | 2022-07-27 | 140 | 40 | 0.00 | 27,553,260 | 17,010 | 121.5 | 2022-07-25 |
| 54 | 2022-07-11 | 100 | -96 | 0.00 | 19,680,900 | 9,694 | 96.94 | 2022-07-07 |
| 55 | 2022-01-20 | 196 | -196 | 0.00 | 38,574,564 | 29,700 | 151.5 | 2022-01-18 |
| 56 | 2022-01-06 | 392 | 196 | 0.00 | 38,574,564 | 58,280 | 148.7 | 2022-01-04 |
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