CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02877  2004-12-02    
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

Nittan Securities Asia Limited 溢勝證券亞洲有限公司

CCASSID: B01527

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 2025-12-04 8.670 2025-12-02
2 2025-12-03 8.770 2025-12-01
3 2025-03-13 30,000 30,000 0.00 827,000,000 262,500 8.750 2025-03-11
4 2010-12-02 0 -5,000 0.00 827,000,000 0 25.20 2010-11-30
5 2010-11-19 5,000 -5,000 0.00 827,000,000 121,250 24.25 2010-11-17
6 2010-07-07 10,000 -5,000 0.00 827,000,000 208,500 20.85 2010-07-05
7 2010-06-17 15,000 5,000 0.00 827,000,000 374,250 24.95 2010-06-14
8 2010-06-10 10,000 -5,000 0.00 827,000,000 236,000 23.60 2010-06-08
9 2010-06-01 15,000 5,000 0.00 827,000,000 363,750 24.25 2010-05-28
10 2010-05-03 10,000 -5,000 0.00 827,000,000 238,000 23.80 2010-04-29
11 2010-03-22 15,000 5,000 0.00 827,000,000 300,000 20.00 2010-03-18
12 2010-01-21 10,000 -5,000 0.00 827,000,000 144,600 14.46 2010-01-19
13 2009-12-23 15,000 5,000 0.00 827,000,000 223,500 14.90 2009-12-21
14 2009-11-26 10,000 10,000 0.00 827,000,000 115,000 11.50 2009-11-24

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