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翰森製藥集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03692  2019-06-14    
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

YUEXING SECURITIES COMPANY LIMITED 粵興證券有限公司

CCASSID: B01444

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 32.24 2026-07-24
2 2026-07-27 32.58 2026-07-23
3 2021-07-22 0 -10,000 0.00 5,922,350,070 0 31.85 2021-07-20
4 2021-07-21 10,000 10,000 0.00 5,922,350,070 321,500 32.15 2021-07-19
5 2021-02-17 0 -12,000 0.00 5,918,991,200 0 42.70 2021-02-10
6 2021-02-16 12,000 12,000 0.00 5,918,991,200 500,400 41.70 2021-02-09
7 2021-01-22 0 -2,000 0.00 5,918,991,200 0 44.90 2021-01-20
8 2021-01-20 2,000 -2,000 0.00 5,918,991,200 87,200 43.60 2021-01-18
9 2020-07-28 4,000 2,000 0.00 5,918,991,200 144,000 36.00 2020-07-24
10 2020-07-21 2,000 2,000 0.00 5,918,991,200 74,300 37.15 2020-07-17
11 2020-05-18 0 -10,000 0.00 5,918,991,200 0 31.70 2020-05-14
12 2020-05-14 10,000 10,000 0.00 5,918,991,200 308,500 30.85 2020-05-12
13 2020-03-17 0 -10,000 0.00 5,788,611,200 0 29.20 2020-03-13
14 2020-03-10 10,000 10,000 0.00 5,788,611,200 312,000 31.20 2020-03-06
15 2020-02-13 0 -10,000 0.00 5,788,611,200 0 26.70 2020-02-11
16 2020-02-10 10,000 10,000 0.00 5,788,611,200 280,000 28.00 2020-02-06
17 2020-02-05 0 -10,000 0.00 5,788,611,200 0 29.20 2020-02-03
18 2020-02-03 10,000 10,000 0.00 5,788,611,200 275,000 27.50 2020-01-30

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