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無錫藥明康德新藥開發股份有限公司: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02359  2018-12-13    
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

TANG KEE SECURITIES LIMITED 騰記證券有限公司

CCASSID: B01749

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 2026-07-28 157.4 2026-07-24
2 2026-07-27 158.5 2026-07-23
3 2022-11-03 0 -200 0.00 395,265,206 0 68.80 2022-11-01
4 2022-11-02 200 200 0.00 395,265,206 12,580 62.90 2022-10-31
5 2022-05-18 0 -100 0.00 392,171,271 0 98.80 2022-05-16
6 2022-05-12 100 -200 0.00 392,171,271 9,575 95.75 2022-05-10
7 2022-04-22 300 100 0.00 392,171,271 32,250 107.5 2022-04-20
8 2022-04-11 200 200 0.00 392,171,271 23,940 119.7 2022-04-07
9 2022-03-21 0 -100 0.00 392,171,271 0 115.7 2022-03-17
10 2022-03-18 100 -200 0.00 392,171,271 10,000 100.0 2022-03-16
11 2022-03-16 300 200 0.00 392,171,271 27,975 93.25 2022-03-14
12 2022-03-14 100 -100 0.00 392,171,271 10,630 106.3 2022-03-10
13 2022-03-11 200 100 0.00 392,171,271 19,580 97.90 2022-03-09
14 2022-03-07 100 100 0.00 392,171,271 10,850 108.5 2022-03-03
15 2022-03-03 0 -100 0.00 392,171,271 0 115.7 2022-03-01
16 2022-03-02 100 100 0.00 392,171,271 11,080 110.8 2022-02-28
17 2022-03-01 0 -200 0.00 392,171,271 0 110.9 2022-02-25
18 2022-02-28 200 200 0.00 392,171,271 21,560 107.8 2022-02-24
19 2022-02-25 0 -100 0.00 392,171,271 0 109.3 2022-02-23
20 2022-02-22 100 -100 0.00 392,171,271 10,760 107.6 2022-02-18
21 2022-02-17 200 -100 0.00 392,171,271 20,340 101.7 2022-02-15
22 2022-02-16 300 -100 0.00 392,171,271 27,210 90.70 2022-02-14
23 2022-02-15 400 100 0.00 392,171,271 35,940 89.85 2022-02-11
24 2022-02-10 300 100 0.00 392,171,271 30,210 100.7 2022-02-08
25 2022-01-28 200 200 0.00 392,171,271 22,260 111.3 2022-01-26
26 2022-01-26 0 -100 0.00 392,171,271 0 124.8 2022-01-24
27 2022-01-21 100 100 0.00 392,171,271 12,230 122.3 2022-01-19
28 2022-01-20 0 -200 0.00 392,171,271 0 132.0 2022-01-18
29 2022-01-13 200 -100 0.00 392,100,147 25,500 127.5 2022-01-11
30 2022-01-06 300 100 0.00 392,100,147 35,340 117.8 2022-01-04
31 2022-01-05 200 200 0.00 392,100,147 25,080 125.4 2022-01-03
32 2022-01-04 0 -100 0.00 392,100,147 0 129.3 2021-12-30
33 2021-12-29 100 100 0.00 392,100,147 13,100 131.0 2021-12-23
34 2021-12-23 0 -100 0.00 392,100,147 0 135.5 2021-12-21
35 2021-12-22 100 100 0.00 392,100,147 12,960 129.6 2021-12-20
36 2021-10-12 0 -296 0.00 391,874,921 0 174.7 2021-10-08
37 2021-09-16 296 -200 0.00 389,148,466 49,994 168.9 2021-09-14
38 2021-09-14 496 -100 0.00 389,148,466 81,890 165.1 2021-09-10
39 2021-09-09 596 -100 0.00 389,148,466 99,770 167.4 2021-09-07
40 2021-09-02 696 100 0.00 389,089,196 107,880 155.0 2021-08-31
41 2021-08-16 596 100 0.00 389,006,218 94,466 158.5 2021-08-12
42 2021-08-03 496 200 0.00 388,887,677 85,213 171.8 2021-07-30
43 2021-07-30 296 -200 0.00 388,887,677 51,178 172.9 2021-07-28
44 2021-07-21 496 300 0.00 388,757,282 92,901 187.3 2021-07-19
45 2021-07-15 196 -295 0.00 388,377,950 34,751 177.3 2021-07-13
46 2021-07-14 491 -744 0.00 388,377,950 88,871 181.0 2021-07-12
47 2021-07-12 1,235 914 0.00 388,377,950 210,444 170.4 2021-07-08
48 2021-07-09 321 -300 0.00 386,979,160 57,363 178.7 2021-07-07
49 2021-07-08 621 300 0.00 386,979,160 103,583 166.8 2021-07-06
50 2021-06-08 321 53 0.00 378,989,133 54,570 170.0 2021-06-04
51 2021-05-28 268 -174 0.00 315,775,162 44,756 167.0 2021-05-26
52 2021-05-27 442 106 0.00 378,930,194 72,783 164.7 2021-05-25
53 2021-05-07 336 240 0.00 378,930,194 48,748 145.1 2021-05-05
54 2021-04-27 96 -360 0.00 378,930,194 13,856 144.3 2021-04-23
55 2021-03-26 456 -120 0.00 378,788,740 53,124 116.5 2021-03-24
56 2021-03-12 576 -120 0.00 378,423,314 71,136 123.5 2021-03-10
57 2021-03-10 696 120 0.00 378,423,314 81,432 117.0 2021-03-08
58 2021-03-04 576 240 0.00 378,399,739 79,776 138.5 2021-03-02
59 2021-03-03 336 -240 0.00 378,128,617 48,720 145.0 2021-03-01
60 2021-03-02 576 -120 0.00 378,128,617 77,616 134.8 2021-02-26
61 2021-03-01 696 120 0.00 378,128,617 98,542 141.6 2021-02-25
62 2021-02-22 576 480 0.00 376,407,578 95,040 165.0 2021-02-18
63 2021-02-16 96 -120 0.00 373,189,471 16,480 171.7 2021-02-09
64 2021-02-08 216 120 0.00 373,189,471 36,180 167.5 2021-02-04
65 2021-02-05 96 -120 0.00 373,071,593 16,640 173.3 2021-02-03
66 2021-01-28 216 120 0.00 373,071,593 35,928 166.3 2021-01-26
67 2021-01-26 96 -120 0.00 368,309,261 16,320 170.0 2021-01-22
68 2021-01-25 216 120 0.00 368,309,261 32,706 151.4 2021-01-21
69 2020-12-21 96 -240 0.00 368,309,261 11,040 115.0 2020-12-17
70 2020-12-18 336 240 0.00 368,309,261 37,296 111.0 2020-12-16
71 2020-12-03 96 -240 0.00 368,309,261 9,560 99.58 2020-12-01
72 2020-11-27 336 240 0.00 368,309,261 31,864 94.83 2020-11-25
73 2020-10-15 96 -240 0.00 368,309,261 9,384 97.75 2020-10-12
74 2020-09-02 336 240 0.00 368,309,261 32,144 95.67 2020-08-31
75 2020-09-01 96 -600 0.00 368,309,261 9,344 97.33 2020-08-28
76 2020-08-21 696 240 0.00 368,309,261 65,482 94.08 2020-08-19
77 2020-08-20 456 -240 0.00 368,309,261 43,548 95.50 2020-08-18
78 2020-08-18 696 240 0.00 368,309,261 64,960 93.33 2020-08-14
79 2020-08-17 456 -240 0.00 368,309,261 43,054 94.42 2020-08-13
80 2020-08-14 696 240 0.00 368,309,261 65,308 93.83 2020-08-12
81 2020-08-13 456 360 0.00 368,309,261 44,460 97.50 2020-08-11
82 2020-08-07 96 -240 0.00 368,309,261 9,848 102.6 2020-08-05
83 2020-07-17 336 -240 0.00 286,462,781 32,536 96.83 2020-07-15
84 2020-07-16 576 240 0.00 286,462,781 53,136 92.25 2020-07-14
85 2020-07-10 336 -360 0.00 286,462,781 29,568 88.00 2020-07-08
86 2020-07-08 696 360 0.00 286,462,781 57,362 82.42 2020-07-06
87 2020-06-04 336 96 0.00 286,462,781 23,828 70.92 2020-06-02
88 2020-05-26 240 -96 0.00 204,616,272 16,214 67.56 2020-05-22
89 2020-04-08 336 -504 0.00 286,462,781 20,320 60.48 2020-04-06
90 2020-04-03 840 840 0.00 286,462,781 47,000 55.95 2020-04-01
91 2020-04-02 0 -168 0.00 286,462,781 0 56.79 2020-03-31
92 2020-04-01 168 168 0.00 286,462,781 9,160 54.52 2020-03-30
93 2020-03-27 0 -1,008 0.00 286,462,781 0 59.32 2020-03-25
94 2020-03-25 1,008 840 0.00 286,462,781 52,860 52.44 2020-03-23
95 2020-03-19 168 168 0.00 286,462,781 9,435 56.16 2020-03-17
96 2020-03-06 0 -336 0.00 286,462,781 0 73.04 2020-03-04
97 2020-03-05 336 336 0.00 286,462,781 24,120 71.79 2020-03-03
98 2020-02-25 0 -504 0.00 286,462,781 0 71.67 2020-02-21
99 2020-02-05 504 -638 0.00 286,462,781 28,830 57.20 2020-02-03
100 2020-01-21 1,142 -336 0.00 286,462,781 71,035 62.20 2020-01-17
101 2020-01-13 1,478 -168 0.00 286,462,781 84,853 57.41 2020-01-09
102 2020-01-08 1,646 168 0.00 286,462,781 90,922 55.24 2020-01-06
103 2020-01-06 1,478 504 0.00 286,462,781 83,797 56.70 2020-01-02
104 2019-12-23 974 504 0.00 286,462,781 57,976 59.52 2019-12-19
105 2019-12-09 470 -336 0.00 286,462,781 26,703 56.82 2019-12-05
106 2019-11-27 806 336 0.00 286,462,781 45,146 56.01 2019-11-25
107 2019-11-15 470 -336 0.00 286,462,781 27,389 58.27 2019-11-13
108 2019-11-14 806 336 0.00 286,462,781 45,937 56.99 2019-11-12
109 2019-11-06 470 -168 0.00 286,462,781 27,137 57.74 2019-11-04
110 2019-11-04 638 -840 0.00 286,462,781 35,963 56.37 2019-10-31
111 2019-11-01 1,478 168 0.00 286,462,781 74,428 50.36 2019-10-30
112 2019-10-31 1,310 -336 0.00 286,462,781 67,489 51.52 2019-10-29
113 2019-10-30 1,646 -336 0.00 286,462,781 83,720 50.86 2019-10-28
114 2019-10-29 1,982 -336 0.00 286,462,781 98,805 49.85 2019-10-25
115 2019-10-25 2,318 336 0.00 286,462,781 113,485 48.96 2019-10-23
116 2019-10-23 1,982 1,848 0.00 286,462,781 100,279 50.60 2019-10-21
117 2019-10-14 134 -336 0.00 286,462,781 6,947 51.85 2019-10-10
118 2019-10-11 470 336 0.00 286,462,781 23,248 49.46 2019-10-09
119 2019-09-30 134 -1,176 0.00 286,462,781 6,872 51.28 2019-09-26
120 2019-09-10 1,310 336 0.00 286,462,781 64,291 49.08 2019-09-06
121 2019-09-06 974 504 0.00 286,462,781 48,671 49.97 2019-09-04
122 2019-08-19 470 -504 0.00 286,462,781 20,269 43.13 2019-08-15
123 2019-08-16 974 504 0.00 286,462,781 43,192 44.35 2019-08-14
124 2019-08-14 470 -504 0.00 286,462,781 20,101 42.77 2019-08-12
125 2019-08-06 974 470 0.00 286,462,781 40,786 41.88 2019-08-02
126 2019-07-24 504 -336 0.00 286,462,781 21,150 41.96 2019-07-22
127 2019-07-17 840 -336 0.00 286,462,781 34,775 41.40 2019-07-15
128 2019-07-02 1,176 336 0.00 204,616,272 48,335 41.10 2019-06-27
129 2019-06-17 840 -336 0.00 204,616,272 31,321 37.29 2019-06-13
130 2019-06-12 1,176 470 0.00 286,462,781 43,576 37.05 2019-06-10
131 2019-06-11 706 -1,176 0.00 286,462,781 25,755 36.48 2019-06-06
132 2019-05-24 1,882 1,176 0.00 286,462,781 69,015 36.67 2019-05-22
133 2019-05-15 706 -235 0.00 286,462,781 25,919 36.71 2019-05-10
134 2019-05-14 941 235 0.00 286,462,781 32,347 34.38 2019-05-09
135 2019-04-29 706 236 0.00 286,462,781 28,081 39.78 2019-04-25
136 2019-03-01 470 -236 0.00 286,462,781 17,186 36.57 2019-02-27
137 2019-02-25 706 236 0.00 286,462,781 24,704 34.99 2019-02-21
138 2019-02-20 470 -471 0.00 286,462,781 17,865 38.01 2019-02-18
139 2019-01-23 941 -705 0.00 286,462,781 30,986 32.93 2019-01-21
140 2019-01-21 1,646 470 0.00 286,462,781 48,149 29.25 2019-01-17

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