CCASS Webbsite (Chinese Version)CHINESETAB                   
  # Original designed by David Webb
  @ Modified by FireCat Team
  Come & Join "FireCat AIOne Stock Group"

山东新华制药股份有限公司: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00719  1996-12-31    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司

CCASSID: B01511

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 2026-06-17 5.750 2026-06-15
2 2026-06-16 5.720 2026-06-12
3 2024-01-29 70,000 70,000 0.04 195,000,000 381,500 5.450 2024-01-25
4 2024-01-26 0 -70,000 0.00 195,000,000 0 5.360 2024-01-24
5 2023-11-10 70,000 -10,000 0.04 195,000,000 420,700 6.010 2023-11-08
6 2023-10-18 80,000 10,000 0.04 195,000,000 503,200 6.290 2023-10-16
7 2023-06-26 70,000 70,000 0.04 195,000,000 415,800 5.940 2023-06-21
8 2023-05-25 0 -20,000 0.00 195,000,000 0 6.800 2023-05-23
9 2023-05-17 20,000 10,000 0.01 195,000,000 121,800 6.090 2023-05-15
10 2023-05-11 10,000 10,000 0.01 195,000,000 60,900 6.090 2023-05-09
11 2022-12-21 0 -13,000 0.00 195,000,000 0 13.64 2022-12-19
12 2022-06-16 13,000 -4,000 0.01 195,000,000 71,630 5.510 2022-06-14
13 2022-06-09 17,000 -4,000 0.01 195,000,000 104,040 6.120 2022-06-07
14 2022-06-02 21,000 4,000 0.01 195,000,000 128,310 6.110 2022-05-31
15 2022-05-31 17,000 4,000 0.01 195,000,000 118,660 6.980 2022-05-27
16 2022-05-26 13,000 -4,000 0.01 195,000,000 79,300 6.100 2022-05-24
17 2022-05-25 17,000 -4,000 0.01 195,000,000 105,740 6.220 2022-05-23
18 2022-05-24 21,000 4,000 0.01 195,000,000 125,790 5.990 2022-05-20
19 2022-05-23 17,000 -4,000 0.01 195,000,000 106,930 6.290 2022-05-19
20 2022-05-19 21,000 4,000 0.01 195,000,000 117,390 5.590 2022-05-17
21 2022-05-13 17,000 4,000 0.01 195,000,000 109,990 6.470 2022-05-11
22 2021-01-25 13,000 -14,000 0.01 195,000,000 54,210 4.170 2021-01-21
23 2021-01-22 27,000 14,000 0.01 195,000,000 104,760 3.880 2021-01-20
24 2018-07-27 13,000 3,000 0.01 195,000,000 66,690 5.130 2018-07-25
25 2018-07-06 10,000 -3,000 0.01 150,000,000 52,620 5.262 2018-07-04
26 2017-11-02 13,000 -2,600 0.01 195,000,000 92,898 7.146 2017-10-31
27 2017-10-12 15,600 -7,800 0.01 195,000,000 98,873 6.338 2017-10-10
28 2017-10-06 23,400 7,800 0.01 195,000,000 129,589 5.538 2017-10-03
29 2016-09-27 15,600 -13,000 0.01 195,000,000 70,559 4.523 2016-09-23
30 2016-09-13 28,600 13,000 0.01 195,000,000 134,649 4.708 2016-09-09
31 2015-04-20 15,600 2,600 0.01 195,000,000 107,515 6.892 2015-04-16
32 2015-04-15 13,000 -7,800 0.01 195,000,000 95,394 7.338 2015-04-13
33 2015-04-14 20,800 7,800 0.01 195,000,000 141,918 6.823 2015-04-10
34 2015-03-24 13,000 -7,800 0.01 195,000,000 40,495 3.115 2015-03-20
35 2015-01-20 20,800 7,800 0.01 195,000,000 63,690 3.062 2015-01-16
36 2015-01-16 13,000 13,000 0.01 195,000,000 41,002 3.154 2015-01-14
37 2015-01-08 0 -26,000 0.00 195,000,000 0 3.238 2015-01-06
38 2015-01-07 26,000 26,000 0.01 195,000,000 82,212 3.162 2015-01-05
39 2014-11-14 0 -13,000 0.00 195,000,000 0 4.223 2014-11-12
40 2014-11-11 13,000 13,000 0.01 195,000,000 49,998 3.846 2014-11-07
41 2014-08-20 0 -13,000 0.00 195,000,000 0 3.715 2014-08-18
42 2014-08-06 13,000 -26,000 0.01 195,000,000 47,905 3.685 2014-08-04
43 2014-08-05 39,000 26,000 0.02 195,000,000 140,400 3.600 2014-08-01
44 2014-07-23 13,000 -13,000 0.01 195,000,000 44,395 3.415 2014-07-21
45 2014-07-22 26,000 -13,000 0.01 195,000,000 88,192 3.392 2014-07-18
46 2014-07-21 39,000 26,000 0.02 195,000,000 136,812 3.508 2014-07-17
47 2014-07-18 13,000 -13,000 0.01 195,000,000 46,397 3.569 2014-07-16
48 2014-07-17 26,000 -13,000 0.01 195,000,000 98,800 3.800 2014-07-15
49 2014-07-16 39,000 13,000 0.02 195,000,000 141,609 3.631 2014-07-14
50 2014-07-15 26,000 13,000 0.01 195,000,000 82,212 3.162 2014-07-11
51 2014-01-03 13,000 -26,000 0.01 195,000,000 22,295 1.715 2013-12-30
52 2013-12-13 39,000 26,000 0.02 195,000,000 65,715 1.685 2013-12-11
53 2013-03-12 13,000 -13,000 0.01 195,000,000 22,906 1.762 2013-03-08
54 2013-02-22 26,000 13,000 0.01 195,000,000 46,410 1.785 2013-02-20
55 2010-11-30 13,000 13,000 0.01 195,000,000 35,997 2.769 2010-11-26
56 2010-06-10 0 -13,000 0.00 195,000,000 0 2.369 2010-06-08
57 2010-06-09 13,000 13,000 0.01 195,000,000 31,395 2.415 2010-06-07
58 2010-05-12 0 -13,000 0.00 195,000,000 0 2.646 2010-05-10
59 2010-04-20 13,000 -23,400 0.01 195,000,000 38,103 2.931 2010-04-16
60 2010-04-19 36,400 23,400 0.02 195,000,000 105,014 2.885 2010-04-15
61 2010-04-16 13,000 13,000 0.01 195,000,000 35,399 2.723 2010-04-14
62 2009-11-18 0 -26,000 0.00 195,000,000 0 2.138 2009-11-16
63 2009-11-16 26,000 13,000 0.01 195,000,000 52,598 2.023 2009-11-12
64 2009-11-12 13,000 13,000 0.01 195,000,000 27,001 2.077 2009-11-10
65 2009-08-05 0 -390,000 0.00 195,000,000 0 1.931 2009-08-03
66 2009-07-29 390,000 390,000 0.20 195,000,000 698,880 1.792 2009-07-27
67 2009-06-12 0 -26,000 0.00 195,000,000 0 1.646 2009-06-10
68 2009-06-11 26,000 26,000 0.01 195,000,000 43,602 1.677 2009-06-09
69 2008-11-04 0 -13,000 0.00 195,000,000 0 0.631 2008-10-31
70 2007-08-29 13,000 -13,000 0.01 195,000,000 34,905 2.685 2007-08-27
71 2007-08-28 26,000 13,000 0.01 195,000,000 60,996 2.346 2007-08-24
72 2007-08-27 13,000 13,000 0.01 195,000,000 28,301 2.177 2007-08-23
73 2007-08-22 0 -13,000 0.00 195,000,000 0 1.808 2007-08-20
74 2007-07-10 13,000 13,000 0.01 195,000,000 29,003 2.231 2007-07-06

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top