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華領醫藥: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02552  2018-09-14    
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

Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司

CCASSID: B01685

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 2026-07-28 2.520 2026-07-24
2 2026-07-27 2.560 2026-07-23
3 2026-06-02 2,500 2,000 0.00 1,056,605,016 6,575 2.630 2026-05-29
4 2026-05-28 500 500 0.00 1,056,605,016 1,530 3.060 2026-05-26
5 2026-04-01 0 -1,000 0.00 1,056,605,016 0 3.530 2026-03-30
6 2026-03-25 1,000 1,000 0.00 1,056,605,016 2,960 2.960 2026-03-23
7 2026-03-12 0 -10,000 0.00 1,056,605,016 0 3.340 2026-03-10
8 2026-03-10 10,000 -3,500 0.00 1,056,605,016 31,400 3.140 2026-03-06
9 2026-02-05 13,500 3,500 0.00 1,056,605,016 38,205 2.830 2026-02-03
10 2026-02-02 10,000 10,000 0.00 1,056,605,016 31,100 3.110 2026-01-29
11 2026-01-15 0 -3,500 0.00 1,056,605,016 0 3.330 2026-01-13
12 2025-11-21 3,500 3,500 0.00 1,056,605,016 11,165 3.190 2025-11-19
13 2022-10-24 0 -57,000 0.00 1,055,458,261 0 2.420 2022-10-20
14 2022-10-17 57,000 -57,000 0.01 1,055,458,261 152,760 2.680 2022-10-13
15 2022-10-12 114,000 -58,000 0.01 1,055,458,261 340,860 2.990 2022-10-10
16 2022-06-10 172,000 18,500 0.02 1,055,319,761 670,800 3.900 2022-06-08
17 2022-05-25 153,500 2,000 0.01 1,055,270,261 649,305 4.230 2022-05-23
18 2022-05-24 151,500 -101,000 0.01 1,055,270,261 613,575 4.050 2022-05-20
19 2022-05-19 252,500 -55,000 0.02 1,055,270,261 967,075 3.830 2022-05-17
20 2022-05-18 307,500 -253,000 0.03 1,055,270,261 1,097,775 3.570 2022-05-16
21 2022-05-06 560,500 60,000 0.05 1,055,270,261 1,698,315 3.030 2022-05-04
22 2022-04-26 500,500 390,000 0.05 1,055,270,261 1,666,665 3.330 2022-04-22
23 2022-04-25 110,500 90,500 0.01 1,055,270,261 388,960 3.520 2022-04-21
24 2022-04-22 20,000 10,000 0.00 1,055,270,261 73,200 3.660 2022-04-20
25 2022-04-21 10,000 10,000 0.00 1,055,270,261 38,600 3.860 2022-04-19
26 2022-04-08 0 -16,000 0.00 1,055,270,261 0 4.380 2022-04-06
27 2021-12-07 16,000 16,000 0.00 1,055,137,261 64,640 4.040 2021-12-03
28 2020-11-11 0 -32,000 0.00 1,054,893,800 0 3.890 2020-11-09
29 2020-08-19 32,000 -40,000 0.00 1,054,893,800 221,760 6.930 2020-08-17
30 2020-08-05 72,000 -10,000 0.01 1,054,893,800 537,840 7.470 2020-08-03
31 2020-08-04 82,000 -10,000 0.01 1,054,893,800 574,000 7.000 2020-07-31
32 2020-08-03 92,000 -15,000 0.01 1,054,893,800 629,280 6.840 2020-07-30
33 2020-07-15 107,000 41,000 0.01 1,054,893,800 804,640 7.520 2020-07-13
34 2020-07-14 66,000 27,000 0.01 1,054,893,800 488,400 7.400 2020-07-10
35 2020-07-09 39,000 39,000 0.00 1,054,893,800 293,280 7.520 2020-07-07

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