新銳醫藥國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08180 | 2013-10-25 | 2015-06-15 | 2015-06-16 | |
| HK Main | 06108 | 2015-06-16 |
UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司
CCASSID: B01540
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.
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2026-07-14 | 0.202 | 2026-07-10 | |||||
| 2 | 2026-07-13 | 0.202 | 2026-07-09 | |||||
| 3 | 2024-10-10 | 8,000 | -20,000 | 0.00 | 167,184,666 | 4,400 | 0.550 | 2024-10-08 |
| 4 | 2024-10-09 | 28,000 | 20,000 | 0.02 | 167,184,666 | 22,120 | 0.790 | 2024-10-07 |
| 5 | 2024-05-24 | 8,000 | -27,200 | 0.00 | 167,184,666 | 4,320 | 0.540 | 2024-05-22 |
| 6 | 2024-05-23 | 35,200 | -800 | 0.02 | 167,184,666 | 19,712 | 0.560 | 2024-05-21 |
| 7 | 2024-05-21 | 36,000 | 28,000 | 0.02 | 167,184,666 | 21,600 | 0.600 | 2024-05-17 |
| 8 | 2024-01-12 | 8,000 | -24,000 | 0.00 | 167,184,666 | 3,360 | 0.420 | 2024-01-10 |
| 9 | 2024-01-10 | 32,000 | 24,000 | 0.02 | 167,184,666 | 14,720 | 0.460 | 2024-01-08 |
| 10 | 2023-08-04 | 8,000 | -1,600 | 0.00 | 167,184,666 | 4,880 | 0.610 | 2023-08-02 |
| 11 | 2023-05-24 | 9,600 | -20,000 | 0.01 | 167,184,666 | 6,432 | 0.670 | 2023-05-22 |
| 12 | 2023-05-18 | 29,600 | 20,000 | 0.02 | 167,184,666 | 21,904 | 0.740 | 2023-05-16 |
| 13 | 2023-03-15 | 9,600 | -56,000 | 0.01 | 167,184,666 | 8,640 | 0.900 | 2023-03-13 |
| 14 | 2023-02-14 | 65,600 | -20,000 | 0.04 | 167,184,666 | 66,256 | 1.010 | 2023-02-10 |
| 15 | 2023-02-08 | 85,600 | -40,000 | 0.05 | 167,184,666 | 89,880 | 1.050 | 2023-02-06 |
| 16 | 2023-02-06 | 125,600 | 85,600 | 0.08 | 167,184,666 | 148,208 | 1.180 | 2023-02-02 |
| 17 | 2022-12-23 | 40,000 | -2,400 | 0.02 | 167,184,666 | 38,000 | 0.950 | 2022-12-21 |
| 18 | 2022-12-19 | 42,400 | 2,400 | 0.03 | 167,184,666 | 42,400 | 1.000 | 2022-12-15 |
| 19 | 2022-12-13 | 40,000 | -2,400 | 0.02 | 167,184,666 | 38,800 | 0.970 | 2022-12-09 |
| 20 | 2022-12-12 | 42,400 | 30,400 | 0.03 | 167,184,666 | 41,128 | 0.970 | 2022-12-08 |
| 21 | 2022-11-30 | 12,000 | -16,000 | 0.01 | 167,184,666 | 12,840 | 1.070 | 2022-11-28 |
| 22 | 2022-11-24 | 28,000 | 16,000 | 0.02 | 167,184,666 | 33,600 | 1.200 | 2022-11-22 |
| 23 | 2022-11-23 | 12,000 | -12,000 | 0.01 | 167,184,666 | 15,840 | 1.320 | 2022-11-21 |
| 24 | 2022-11-22 | 24,000 | 12,000 | 0.01 | 167,184,666 | 31,200 | 1.300 | 2022-11-18 |
| 25 | 2022-11-17 | 12,000 | -16,000 | 0.01 | 167,184,666 | 15,600 | 1.300 | 2022-11-15 |
| 26 | 2022-11-11 | 28,000 | -4,000 | 0.02 | 167,184,666 | 31,080 | 1.110 | 2022-11-09 |
| 27 | 2022-11-09 | 32,000 | 12,000 | 0.02 | 167,184,666 | 34,240 | 1.070 | 2022-11-07 |
| 28 | 2022-11-04 | 20,000 | 8,000 | 0.01 | 167,184,666 | 20,800 | 1.040 | 2022-11-02 |
| 29 | 2022-11-02 | 12,000 | 1,600 | 0.01 | 167,184,666 | 12,360 | 1.030 | 2022-10-31 |
| 30 | 2022-10-31 | 10,400 | -800 | 0.01 | 167,184,666 | 15,080 | 1.450 | 2022-10-27 |
| 31 | 2022-08-25 | 11,200 | 800 | 0.01 | 167,184,666 | 18,144 | 1.620 | 2022-08-23 |
| 32 | 2022-08-24 | 10,400 | -12,000 | 0.01 | 167,184,666 | 17,056 | 1.640 | 2022-08-22 |
| 33 | 2022-08-23 | 22,400 | 12,000 | 0.01 | 167,184,666 | 38,304 | 1.710 | 2022-08-19 |
| 34 | 2022-08-19 | 10,400 | -8,000 | 0.01 | 167,184,666 | 17,784 | 1.710 | 2022-08-17 |
| 35 | 2022-08-18 | 18,400 | 8,000 | 0.01 | 167,184,666 | 32,384 | 1.760 | 2022-08-16 |
| 36 | 2022-08-16 | 10,400 | -12,000 | 0.01 | 167,184,666 | 18,824 | 1.810 | 2022-08-12 |
| 37 | 2022-08-12 | 22,400 | 12,000 | 0.01 | 167,184,666 | 38,976 | 1.740 | 2022-08-10 |
| 38 | 2022-07-29 | 10,400 | -3,200 | 0.01 | 167,184,666 | 19,760 | 1.900 | 2022-07-27 |
| 39 | 2022-07-25 | 13,600 | -4,800 | 0.01 | 167,184,666 | 28,152 | 2.070 | 2022-07-21 |
| 40 | 2022-07-19 | 18,400 | 8,000 | 0.01 | 167,184,666 | 41,400 | 2.250 | 2022-07-15 |
| 41 | 2022-07-13 | 10,400 | -19,200 | 0.01 | 167,184,666 | 24,128 | 2.320 | 2022-07-11 |
| 42 | 2022-07-12 | 29,600 | 19,200 | 0.02 | 167,184,666 | 70,152 | 2.370 | 2022-07-08 |
| 43 | 2022-06-07 | 10,400 | -12,000 | 0.01 | 167,184,666 | 28,600 | 2.750 | 2022-06-02 |
| 44 | 2022-06-06 | 22,400 | 12,000 | 0.01 | 167,184,666 | 63,840 | 2.850 | 2022-06-01 |
| 45 | 2022-06-01 | 10,400 | -12,000 | 0.01 | 167,184,666 | 29,640 | 2.850 | 2022-05-30 |
| 46 | 2022-05-31 | 22,400 | -8,000 | 0.01 | 167,184,666 | 64,960 | 2.900 | 2022-05-27 |
| 47 | 2022-05-30 | 30,400 | -4,800 | 0.02 | 167,184,666 | 89,680 | 2.950 | 2022-05-26 |
| 48 | 2022-05-26 | 35,200 | 20,000 | 0.02 | 167,184,666 | 105,600 | 3.000 | 2022-05-24 |
| 49 | 2022-05-25 | 15,200 | -12,000 | 0.01 | 167,184,666 | 48,640 | 3.200 | 2022-05-23 |
| 50 | 2022-05-20 | 27,200 | 20,800 | 0.02 | 167,184,666 | 82,960 | 3.050 | 2022-05-18 |
| 51 | 2022-05-16 | 6,400 | 3,200 | 0.00 | 167,184,666 | 23,680 | 3.700 | 2022-05-12 |
| 52 | 2022-05-12 | 3,200 | 1,600 | 0.00 | 167,184,666 | 21,760 | 6.800 | 2022-05-10 |
| 53 | 2022-05-11 | 1,600 | -1,600 | 0.00 | 167,184,666 | 20,160 | 12.60 | 2022-05-06 |
| 54 | 2022-05-06 | 3,200 | 1,600 | 0.00 | 167,184,666 | 22,400 | 7.000 | 2022-05-04 |
| 55 | 2022-05-03 | 1,600 | -4,000 | 0.00 | 167,184,666 | 18,400 | 11.50 | 2022-04-28 |
| 56 | 2022-04-29 | 5,600 | -4,000 | 0.00 | 167,184,666 | 63,840 | 11.40 | 2022-04-27 |
| 57 | 2022-04-28 | 9,600 | 8,000 | 0.01 | 167,184,666 | 153,600 | 16.00 | 2022-04-26 |
| 58 | 2022-04-27 | 1,600 | 1,600 | 0.00 | 167,184,666 | 24,800 | 15.50 | 2022-04-25 |
| 59 | 2017-05-08 | 0 | -12,480 | 0.00 | 166,579,200 | 0 | 7.200 | 2017-05-04 |
| 60 | 2017-04-18 | 12,480 | -2,400 | 0.01 | 166,579,200 | 53,664 | 4.300 | 2017-04-12 |
| 61 | 2017-04-10 | 14,880 | 2,400 | 0.01 | 166,579,200 | 61,752 | 4.150 | 2017-04-06 |
| 62 | 2017-03-28 | 12,480 | -44,800 | 0.01 | 166,579,200 | 47,424 | 3.800 | 2017-03-24 |
| 63 | 2017-03-27 | 57,280 | -44,000 | 0.03 | 166,579,200 | 214,800 | 3.750 | 2017-03-23 |
| 64 | 2017-03-07 | 101,280 | 88,800 | 0.06 | 166,579,200 | 283,584 | 2.800 | 2017-03-03 |
| 65 | 2016-11-07 | 12,480 | -2,400 | 0.03 | 41,644,800 | 51,168 | 4.100 | 2016-11-03 |
| 66 | 2016-11-04 | 14,880 | 2,400 | 0.04 | 41,644,800 | 60,264 | 4.050 | 2016-11-02 |
| 67 | 2016-10-28 | 12,480 | -1,600 | 0.03 | 41,644,800 | 57,408 | 4.600 | 2016-10-26 |
| 68 | 2016-10-26 | 14,080 | 1,600 | 0.03 | 41,644,800 | 61,248 | 4.350 | 2016-10-24 |
| 69 | 2016-10-19 | 12,480 | -800 | 0.03 | 41,644,800 | 58,656 | 4.700 | 2016-10-17 |
| 70 | 2016-10-18 | 13,280 | 800 | 0.03 | 41,644,800 | 60,424 | 4.550 | 2016-10-14 |
| 71 | 2016-10-17 | 12,480 | -800 | 0.03 | 41,644,800 | 59,904 | 4.800 | 2016-10-13 |
| 72 | 2016-10-13 | 13,280 | 800 | 0.03 | 41,644,800 | 65,736 | 4.950 | 2016-10-11 |
| 73 | 2016-09-28 | 12,480 | -29,600 | 0.03 | 41,644,800 | 56,784 | 4.550 | 2016-09-26 |
| 74 | 2016-09-27 | 42,080 | -9,600 | 0.10 | 41,644,800 | 189,360 | 4.500 | 2016-09-23 |
| 75 | 2016-09-26 | 51,680 | -12,000 | 0.12 | 41,644,800 | 214,472 | 4.150 | 2016-09-22 |
| 76 | 2016-09-09 | 63,680 | 12,000 | 0.18 | 34,704,000 | 241,984 | 3.800 | 2016-09-07 |
| 77 | 2016-07-14 | 51,680 | -2,400 | 0.15 | 34,704,000 | 214,472 | 4.150 | 2016-07-12 |
| 78 | 2016-07-13 | 54,080 | 2,400 | 0.16 | 34,704,000 | 213,616 | 3.950 | 2016-07-11 |
| 79 | 2016-07-08 | 51,680 | -1,600 | 0.15 | 34,704,000 | 211,888 | 4.100 | 2016-07-06 |
| 80 | 2016-07-06 | 53,280 | 1,600 | 0.15 | 34,704,000 | 242,424 | 4.550 | 2016-07-04 |
| 81 | 2016-07-04 | 51,680 | 9,600 | 0.15 | 34,704,000 | 250,648 | 4.850 | 2016-06-29 |
| 82 | 2016-06-29 | 42,080 | 19,200 | 0.12 | 34,704,000 | 210,400 | 5.000 | 2016-06-27 |
| 83 | 2016-06-28 | 22,880 | 10,400 | 0.07 | 34,704,000 | 141,856 | 6.200 | 2016-06-24 |
| 84 | 2016-06-21 | 12,480 | -1,600 | 0.04 | 34,704,000 | 69,888 | 5.600 | 2016-06-17 |
| 85 | 2016-06-17 | 14,080 | 1,600 | 0.04 | 34,704,000 | 80,256 | 5.700 | 2016-06-15 |
| 86 | 2016-06-14 | 12,480 | -10,400 | 0.04 | 34,704,000 | 67,392 | 5.400 | 2016-06-10 |
| 87 | 2016-05-16 | 22,880 | 10,400 | 0.07 | 34,704,000 | 194,480 | 8.500 | 2016-05-12 |
| 88 | 2016-04-22 | 12,480 | -2,400 | 0.04 | 28,920,000 | 101,088 | 8.100 | 2016-04-20 |
| 89 | 2016-04-21 | 14,880 | -7,200 | 0.05 | 28,920,000 | 108,624 | 7.300 | 2016-04-19 |
| 90 | 2016-04-20 | 22,080 | -4,800 | 0.08 | 28,920,000 | 158,976 | 7.200 | 2016-04-18 |
| 91 | 2016-04-19 | 26,880 | 14,400 | 0.09 | 28,920,000 | 193,536 | 7.200 | 2016-04-15 |
| 92 | 2016-04-18 | 12,480 | -43,200 | 0.04 | 28,920,000 | 92,352 | 7.400 | 2016-04-14 |
| 93 | 2016-04-15 | 55,680 | 28,800 | 0.19 | 28,920,000 | 339,648 | 6.100 | 2016-04-13 |
| 94 | 2016-04-13 | 26,880 | 14,400 | 0.09 | 28,920,000 | 158,592 | 5.900 | 2016-04-11 |
| 95 | 2015-11-03 | 12,480 | 4,480 | 0.04 | 28,920,000 | 165,360 | 13.25 | 2015-10-30 |
| 96 | 2015-08-12 | 8,000 | 1,600 | 0.03 | 24,100,000 | 178,000 | 22.25 | 2015-08-10 |
| 97 | 2015-08-05 | 6,400 | 6,400 | 0.03 | 24,100,000 | 142,400 | 22.25 | 2015-08-03 |
| 98 | 2015-07-06 | 0 | -4,000 | 0.00 | 24,100,000 | 0 | 27.50 | 2015-07-02 |
| 99 | 2015-06-24 | 4,000 | 4,000 | 0.02 | 24,100,000 | 128,000 | 32.00 | 2015-06-22 |
| 100 | 2015-06-18 | 0 | -11,200 | 0.00 | 24,100,000 | 0 | 39.00 | 2015-06-16 |
| 101 | 2015-06-17 | 11,200 | 6,560 | 0.05 | 24,100,000 | 420,000 | 37.50 | 2015-06-15 |
| 102 | 2015-06-16 | 4,640 | 4,640 | 0.02 | 24,100,000 | 174,000 | 37.50 | 2015-06-12 |
| 103 | 2015-06-10 | 0 | -27,520 | 0.00 | 24,100,000 | 0 | 44.00 | 2015-06-08 |
| 104 | 2015-06-09 | 27,520 | 3,840 | 0.11 | 24,100,000 | 1,169,600 | 42.50 | 2015-06-05 |
| 105 | 2015-06-08 | 23,680 | 960 | 0.10 | 24,100,000 | 1,053,760 | 44.50 | 2015-06-04 |
| 106 | 2015-06-01 | 22,720 | 4,000 | 0.09 | 24,100,000 | 920,160 | 40.50 | 2015-05-28 |
| 107 | 2015-05-29 | 18,720 | 4,800 | 0.08 | 24,100,000 | 776,880 | 41.50 | 2015-05-27 |
| 108 | 2015-04-30 | 13,920 | 4,320 | 0.07 | 19,200,000 | 508,080 | 36.50 | 2015-04-28 |
| 109 | 2015-04-29 | 9,600 | 9,600 | 0.05 | 19,200,000 | 355,200 | 37.00 | 2015-04-27 |
| 110 | 2015-04-27 | 0 | -19,200 | 0.00 | 19,200,000 | 0 | 38.00 | 2015-04-23 |
| 111 | 2015-04-10 | 19,200 | 19,200 | 0.10 | 19,200,000 | 662,400 | 34.50 | 2015-04-08 |
| 112 | 2015-03-25 | 0 | -8,000 | 0.00 | 19,200,000 | 0 | 27.50 | 2015-03-23 |
| 113 | 2015-03-23 | 8,000 | 4,480 | 0.04 | 19,200,000 | 204,000 | 25.50 | 2015-03-19 |
| 114 | 2015-03-20 | 3,520 | 3,520 | 0.02 | 19,200,000 | 88,000 | 25.00 | 2015-03-18 |
| 115 | 2014-12-23 | 0 | -480 | 0.00 | 19,200,000 | 0 | 23.75 | 2014-12-19 |
| 116 | 2014-12-05 | 480 | -6,720 | 0.00 | 19,200,000 | 13,440 | 28.00 | 2014-12-03 |
| 117 | 2014-12-03 | 7,200 | -20,000 | 0.04 | 19,200,000 | 198,000 | 27.50 | 2014-12-01 |
| 118 | 2014-10-31 | 27,200 | -20,000 | 0.17 | 16,000,000 | 816,000 | 30.00 | 2014-10-29 |
| 119 | 2014-10-30 | 47,200 | 47,200 | 0.30 | 16,000,000 | 1,368,800 | 29.00 | 2014-10-28 |
| 120 | 2014-05-12 | 0 | -9,600 | 0.00 | 16,000,000 | 0 | 28.00 | 2014-05-08 |
| 121 | 2014-05-05 | 9,600 | 9,600 | 0.06 | 16,000,000 | 259,200 | 27.00 | 2014-04-30 |
| 122 | 2014-04-17 | 0 | -1,920 | 0.00 | 16,000,000 | 0 | 39.50 | 2014-04-15 |
| 123 | 2014-03-19 | 1,920 | 1,920 | 0.01 | 16,000,000 | 120,960 | 63.00 | 2014-03-17 |
| 124 | 2014-01-20 | 0 | -800 | 0.00 | 16,000,000 | 0 | 85.00 | 2014-01-16 |
| 125 | 2014-01-16 | 800 | -800 | 0.01 | 16,000,000 | 67,200 | 84.00 | 2014-01-14 |
| 126 | 2014-01-03 | 1,600 | 1,600 | 0.01 | 16,000,000 | 163,200 | 102.0 | 2013-12-30 |
| 127 | 2014-01-02 | 0 | -3,040 | 0.00 | 16,000,000 | 0 | 95.50 | 2013-12-27 |
| 128 | 2013-12-30 | 3,040 | 3,040 | 0.02 | 16,000,000 | 231,040 | 76.00 | 2013-12-23 |
| 129 | 2013-12-27 | 0 | -7,840 | 0.00 | 16,000,000 | 0 | 76.00 | 2013-12-20 |
| 130 | 2013-12-23 | 7,840 | -3,360 | 0.05 | 16,000,000 | 529,200 | 67.50 | 2013-12-19 |
| 131 | 2013-12-20 | 11,200 | 800 | 0.07 | 16,000,000 | 823,200 | 73.50 | 2013-12-18 |
| 132 | 2013-12-19 | 10,400 | -1,760 | 0.07 | 16,000,000 | 722,800 | 69.50 | 2013-12-17 |
| 133 | 2013-12-17 | 12,160 | 1,760 | 0.08 | 16,000,000 | 760,000 | 62.50 | 2013-12-13 |
| 134 | 2013-12-16 | 10,400 | 10,400 | 0.07 | 16,000,000 | 629,200 | 60.50 | 2013-12-12 |
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