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榮昌生物製藥(煙台)股份有限公司: H HKD

Exchange Code Listed Last trade Delisted
HK Main 09995  2020-11-09    
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

China Securities (International) Brokerage Company Limited 中信建投(國際)証券有限公司

CCASSID: B01962

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 84.10 2026-07-10
2 2026-07-13 81.95 2026-07-09
3 2026-07-09 147,500 20,000 0.07 208,581,239 12,058,125 81.75 2026-07-07
4 2026-07-08 127,500 20,000 0.06 208,581,239 11,200,875 87.85 2026-07-06
5 2026-07-06 107,500 4,000 0.05 208,581,239 8,605,375 80.05 2026-07-02
6 2026-07-02 103,500 -1,500 0.05 208,581,239 7,690,050 74.30 2026-06-30
7 2026-06-29 105,000 -25,000 0.05 208,581,239 7,355,250 70.05 2026-06-25
8 2026-06-26 130,000 25,000 0.06 208,581,239 8,957,000 68.90 2026-06-24
9 2026-06-16 105,000 -500 0.05 208,581,239 7,827,750 74.55 2026-06-12
10 2026-06-08 105,500 500 0.05 208,581,239 7,638,200 72.40 2026-06-04
11 2026-06-05 105,000 -2,000 0.05 208,581,239 7,701,750 73.35 2026-06-03
12 2026-06-04 107,000 3,500 0.05 208,581,239 8,206,900 76.70 2026-06-02
13 2026-06-02 103,500 -500 0.05 208,581,239 8,554,275 82.65 2026-05-29
14 2026-05-29 104,000 500 0.05 208,581,239 8,559,200 82.30 2026-05-27
15 2026-05-28 103,500 1,500 0.05 208,581,239 8,673,300 83.80 2026-05-26
16 2026-05-26 102,000 -1,000 0.05 208,581,239 8,649,600 84.80 2026-05-22
17 2026-05-22 103,000 1,000 0.05 208,581,239 8,837,400 85.80 2026-05-20
18 2026-04-20 102,000 -20,500 0.05 208,581,239 12,036,000 118.0 2026-04-16
19 2026-04-17 122,500 500 0.06 208,581,239 14,491,750 118.3 2026-04-15
20 2026-04-13 122,000 13,000 0.06 208,581,239 13,139,400 107.7 2026-04-09
21 2026-04-10 109,000 3,500 0.05 208,581,239 11,990,000 110.0 2026-04-08
22 2026-04-02 105,500 1,500 0.05 208,581,239 10,106,900 95.80 2026-03-31
23 2026-04-01 104,000 2,000 0.05 208,581,239 10,280,400 98.85 2026-03-30
24 2026-03-26 102,000 500 0.05 208,581,239 9,297,300 91.15 2026-03-24
25 2026-03-17 101,500 -500 0.05 208,581,239 9,013,200 88.80 2026-03-13
26 2026-03-10 102,000 -2,000 0.05 208,581,239 8,700,600 85.30 2026-03-06
27 2026-03-05 104,000 500 0.05 208,581,239 7,623,200 73.30 2026-03-03
28 2026-03-04 103,500 -3,500 0.05 208,581,239 7,886,700 76.20 2026-03-02
29 2026-03-03 107,000 4,000 0.05 208,581,239 8,618,850 80.55 2026-02-27
30 2026-02-24 103,000 -7,500 0.05 208,581,239 8,435,700 81.90 2026-02-20
31 2026-02-13 110,500 9,000 0.05 208,581,239 9,022,325 81.65 2026-02-11
32 2026-02-11 101,500 -3,500 0.05 208,581,239 8,079,400 79.60 2026-02-09
33 2026-02-09 105,000 3,500 0.05 208,581,239 8,499,750 80.95 2026-02-05
34 2026-02-02 101,500 1,000 0.05 208,581,239 8,581,825 84.55 2026-01-29
35 2026-01-26 100,500 -2,000 0.05 208,581,239 9,009,825 89.65 2026-01-22
36 2026-01-21 102,500 2,000 0.05 208,581,239 9,758,000 95.20 2026-01-19
37 2026-01-20 100,500 -1,500 0.05 208,581,239 9,828,900 97.80 2026-01-16
38 2026-01-16 102,000 1,500 0.05 208,581,239 9,501,300 93.15 2026-01-14
39 2025-12-10 100,500 -500 0.05 208,581,239 7,964,625 79.25 2025-12-08
40 2025-11-27 101,000 500 0.05 208,581,239 8,201,200 81.20 2025-11-25
41 2025-10-16 100,500 -2,000 0.05 208,581,239 8,994,750 89.50 2025-10-14
42 2025-10-10 102,500 -500 0.05 208,581,239 12,259,000 119.6 2025-10-08
43 2025-10-06 103,000 -6,000 0.05 208,581,239 12,627,800 122.6 2025-10-02
44 2025-10-03 109,000 6,500 0.05 208,581,239 12,774,800 117.2 2025-09-30
45 2025-09-24 102,500 -4,000 0.05 208,581,239 10,660,000 104.0 2025-09-22
46 2025-09-22 106,500 -2,500 0.05 208,581,239 11,395,500 107.0 2025-09-18
47 2025-09-12 109,000 -1,000 0.05 208,581,239 11,052,600 101.4 2025-09-10
48 2025-09-04 110,000 500 0.05 208,581,239 10,642,500 96.75 2025-09-02
49 2025-09-01 109,500 -500 0.05 208,581,239 9,636,000 88.00 2025-08-28
50 2025-08-26 110,000 -500 0.05 208,581,239 8,921,000 81.10 2025-08-22
51 2025-08-22 110,500 -500 0.05 208,581,239 8,668,725 78.45 2025-08-20
52 2025-08-21 111,000 500 0.05 208,581,239 9,029,850 81.35 2025-08-19
53 2025-08-18 110,500 500 0.05 208,581,239 8,558,225 77.45 2025-08-14
54 2025-08-15 110,000 7,500 0.05 208,581,239 7,496,500 68.15 2025-08-13
55 2025-08-14 102,500 -1,000 0.05 208,581,239 6,754,750 65.90 2025-08-12
56 2025-08-01 103,500 500 0.05 208,581,239 6,696,450 64.70 2025-07-30
57 2025-07-10 103,000 -500 0.05 208,581,239 7,004,000 68.00 2025-07-08
58 2025-07-09 103,500 -2,500 0.05 208,581,239 6,675,750 64.50 2025-07-07
59 2025-06-30 106,000 -2,000 0.05 208,581,239 6,275,200 59.20 2025-06-26
60 2025-06-27 108,000 -4,500 0.05 208,581,239 7,241,400 67.05 2025-06-25
61 2025-06-20 112,500 -7,000 0.05 208,581,239 5,810,625 51.65 2025-06-18
62 2025-06-18 119,500 11,500 0.06 208,581,239 6,476,900 54.20 2025-06-16
63 2025-06-16 108,000 2,500 0.05 208,581,239 6,226,200 57.65 2025-06-12
64 2025-06-13 105,500 1,000 0.05 208,581,239 5,064,000 48.00 2025-06-11
65 2025-06-12 104,500 1,000 0.05 208,581,239 5,010,775 47.95 2025-06-10
66 2025-06-10 103,500 1,000 0.05 208,581,239 4,761,000 46.00 2025-06-06
67 2025-06-09 102,500 -1,000 0.05 208,581,239 4,848,250 47.30 2025-06-05
68 2025-05-29 103,500 500 0.05 208,581,239 4,792,050 46.30 2025-05-27
69 2025-05-22 103,000 -1,000 0.05 189,581,239 4,841,000 47.00 2025-05-20
70 2025-05-19 104,000 1,000 0.05 189,581,239 4,284,800 41.20 2025-05-15
71 2025-05-16 103,000 -2,000 0.05 189,581,239 4,259,050 41.35 2025-05-14
72 2025-05-15 105,000 3,500 0.06 189,581,239 4,116,000 39.20 2025-05-13
73 2025-05-09 101,500 -500 0.05 189,581,239 3,846,850 37.90 2025-05-07
74 2025-05-06 102,000 1,000 0.05 189,581,239 3,881,100 38.05 2025-04-30
75 2025-04-28 101,000 500 0.05 189,581,239 4,176,350 41.35 2025-04-24
76 2025-04-03 100,500 -1,000 0.05 189,581,239 2,628,075 26.15 2025-04-01
77 2025-03-03 101,500 -500 0.05 189,581,239 1,920,380 18.92 2025-02-27
78 2025-02-28 102,000 500 0.05 189,581,239 1,870,680 18.34 2025-02-26
79 2025-02-20 101,500 -500 0.05 189,581,239 1,607,760 15.84 2025-02-18
80 2025-02-19 102,000 -1,000 0.05 189,581,239 1,597,320 15.66 2025-02-17
81 2024-11-05 103,000 -1,000 0.05 189,581,239 1,987,900 19.30 2024-11-01
82 2024-11-04 104,000 500 0.05 189,581,239 1,751,360 16.84 2024-10-31
83 2024-11-01 103,500 -500 0.05 189,581,239 1,705,680 16.48 2024-10-30
84 2024-06-13 104,000 -200,000 0.05 189,581,239 2,688,400 25.85 2024-06-11
85 2024-05-29 304,000 1,500 0.16 189,581,239 7,691,200 25.30 2024-05-27
86 2024-05-28 302,500 -1,000 0.16 189,581,239 7,774,250 25.70 2024-05-24
87 2024-05-23 303,500 -40,000 0.16 189,581,239 8,968,425 29.55 2024-05-21
88 2024-05-21 343,500 -500 0.18 189,581,239 10,648,500 31.00 2024-05-17
89 2024-04-29 344,000 -1,000 0.18 189,581,239 10,406,000 30.25 2024-04-25
90 2024-03-27 345,000 20,000 0.18 189,581,239 9,453,000 27.40 2024-03-25
91 2024-03-25 325,000 20,000 0.17 189,581,239 9,018,750 27.75 2024-03-21
92 2024-03-20 305,000 40,000 0.16 189,581,239 9,073,750 29.75 2024-03-18
93 2024-03-15 265,000 139,000 0.14 189,581,239 7,300,750 27.55 2024-03-13
94 2024-03-13 126,000 21,000 0.07 189,581,239 3,030,300 24.05 2024-03-11
95 2024-02-20 105,000 -5,000 0.06 189,581,239 2,041,200 19.44 2024-02-16
96 2024-01-19 110,000 -7,000 0.06 189,581,239 2,673,000 24.30 2024-01-17
97 2023-12-15 117,000 1,000 0.06 189,581,239 4,276,350 36.55 2023-12-13
98 2023-12-12 116,000 7,000 0.06 189,581,239 4,634,200 39.95 2023-12-08
99 2023-12-06 109,000 -6,000 0.06 189,581,239 4,539,850 41.65 2023-12-04
100 2023-11-06 115,000 -13,000 0.06 189,581,239 5,019,750 43.65 2023-11-02
101 2023-11-02 128,000 12,000 0.07 189,581,239 5,702,400 44.55 2023-10-31
102 2023-10-25 116,000 3,500 0.06 189,581,239 4,292,000 37.00 2023-10-20
103 2023-10-18 112,500 6,000 0.06 189,581,239 4,483,125 39.85 2023-10-16
104 2023-09-29 106,500 3,500 0.06 189,581,239 4,371,825 41.05 2023-09-27
105 2023-09-21 103,000 -1,000 0.05 189,581,239 4,181,800 40.60 2023-09-19
106 2023-09-13 104,000 -2,000 0.05 189,581,239 3,926,000 37.75 2023-09-11
107 2023-08-28 106,000 500 0.06 189,581,239 3,837,200 36.20 2023-08-24
108 2023-08-21 105,500 1,000 0.06 189,581,239 3,919,325 37.15 2023-08-17
109 2023-08-18 104,500 500 0.06 189,581,239 3,819,475 36.55 2023-08-16
110 2023-08-09 104,000 2,000 0.05 189,581,239 3,900,000 37.50 2023-08-07
111 2023-08-07 102,000 500 0.05 189,581,239 4,258,500 41.75 2023-08-03
112 2023-08-04 101,500 -33,500 0.05 189,581,239 3,973,725 39.15 2023-08-02
113 2023-08-02 135,000 -29,000 0.07 189,581,239 5,960,250 44.15 2023-07-31
114 2023-07-27 164,000 33,000 0.09 189,581,239 7,363,600 44.90 2023-07-25
115 2023-07-26 131,000 -1,500 0.07 189,581,239 5,822,950 44.45 2023-07-24
116 2023-07-24 132,500 -1,000 0.07 189,581,239 5,551,750 41.90 2023-07-20
117 2023-07-19 133,500 -1,000 0.07 189,581,239 5,787,225 43.35 2023-07-14
118 2023-07-12 134,500 -1,000 0.07 189,581,239 4,868,900 36.20 2023-07-10
119 2023-07-10 135,500 1,000 0.07 189,581,239 5,088,025 37.55 2023-07-06
120 2023-07-06 134,500 500 0.07 189,581,239 5,427,075 40.35 2023-07-04
121 2023-05-22 134,000 30,000 0.07 189,581,239 4,891,000 36.50 2023-05-18
122 2023-03-09 104,000 -32,000 0.05 189,581,239 5,392,400 51.85 2023-03-07
123 2023-03-03 136,000 29,000 0.07 189,581,239 7,405,200 54.45 2023-03-01
124 2023-01-31 107,000 3,000 0.06 189,581,239 7,372,300 68.90 2023-01-27
125 2023-01-27 104,000 -1,500 0.05 189,581,239 6,869,200 66.05 2023-01-20
126 2023-01-17 105,500 -2,000 0.06 189,581,239 7,152,900 67.80 2023-01-13
127 2023-01-16 107,500 -11,000 0.06 189,581,239 6,519,875 60.65 2023-01-12
128 2023-01-12 118,500 2,000 0.06 189,581,239 7,032,975 59.35 2023-01-10
129 2022-12-29 116,500 -7,000 0.06 189,581,239 6,692,925 57.45 2022-12-23
130 2022-12-28 123,500 -3,500 0.07 189,581,239 7,027,150 56.90 2022-12-22
131 2022-12-21 127,000 3,500 0.07 189,581,239 6,781,800 53.40 2022-12-19
132 2022-12-16 123,500 -3,500 0.07 189,581,239 7,175,350 58.10 2022-12-14
133 2022-12-15 127,000 2,000 0.07 189,581,239 6,845,300 53.90 2022-12-13
134 2022-12-14 125,000 1,500 0.07 189,581,239 6,837,500 54.70 2022-12-12
135 2022-12-12 123,500 -3,500 0.07 189,581,239 6,298,500 51.00 2022-12-08
136 2022-12-09 127,000 -4,000 0.07 189,581,239 6,013,450 47.35 2022-12-07
137 2022-11-21 131,000 7,500 0.07 189,581,239 7,172,250 54.75 2022-11-17
138 2022-11-16 123,500 1,000 0.07 189,581,239 6,520,800 52.80 2022-11-14
139 2022-11-09 122,500 -500 0.06 189,581,239 6,719,125 54.85 2022-11-07
140 2022-10-27 123,000 -3,000 0.06 189,581,239 5,590,350 45.45 2022-10-25
141 2022-10-25 126,000 1,000 0.07 189,581,239 5,877,900 46.65 2022-10-21
142 2022-10-18 125,000 -6,000 0.07 189,581,239 4,787,500 38.30 2022-10-14
143 2022-10-17 131,000 -7,000 0.07 189,581,239 4,362,300 33.30 2022-10-13
144 2022-10-14 138,000 5,000 0.07 189,581,239 4,333,200 31.40 2022-10-12
145 2022-10-13 133,000 1,500 0.07 189,581,239 4,555,250 34.25 2022-10-11
146 2022-10-07 131,500 -1,500 0.07 189,581,239 5,181,100 39.40 2022-10-05
147 2022-09-29 133,000 -1,500 0.07 189,581,239 5,313,350 39.95 2022-09-27
148 2022-09-27 134,500 3,000 0.07 189,581,239 4,559,550 33.90 2022-09-23
149 2022-09-26 131,500 1,500 0.07 189,581,239 5,069,325 38.55 2022-09-22
150 2022-09-02 130,000 -500 0.07 189,581,239 5,837,000 44.90 2022-08-31
151 2022-08-09 130,500 500 0.07 189,581,239 6,981,750 53.50 2022-08-05
152 2022-08-01 130,000 -500 0.07 189,581,239 6,103,500 46.95 2022-07-28
153 2022-07-22 130,500 500 0.07 189,581,239 6,394,500 49.00 2022-07-20
154 2022-07-20 130,000 1,000 0.07 189,581,239 5,986,500 46.05 2022-07-18
155 2022-04-27 129,000 -4,500 0.07 189,581,239 3,715,200 28.80 2022-04-25
156 2022-04-25 133,500 -1,000 0.07 189,581,239 4,458,900 33.40 2022-04-21
157 2022-03-30 134,500 3,000 0.07 189,581,239 6,503,075 48.35 2022-03-28
158 2022-03-28 131,500 2,500 0.07 189,581,239 7,403,450 56.30 2022-03-24
159 2022-03-25 129,000 10,000 0.07 189,581,239 7,049,850 54.65 2022-03-23
160 2022-03-23 119,000 1,000 0.06 189,581,239 6,152,300 51.70 2022-03-21
161 2022-03-21 118,000 15,000 0.06 189,581,239 6,838,100 57.95 2022-03-17
162 2022-03-07 103,000 1,000 0.05 189,581,239 6,509,600 63.20 2022-03-03
163 2021-11-24 102,000 -500 0.05 189,581,239 11,148,600 109.3 2021-11-22
164 2021-08-30 102,500 -500 0.05 189,581,239 10,701,000 104.4 2021-08-26
165 2021-08-13 103,000 -5,000 0.05 189,581,239 12,524,800 121.6 2021-08-11
166 2021-08-12 108,000 4,500 0.06 189,581,239 12,916,800 119.6 2021-08-10
167 2021-06-02 103,500 1,000 0.09 118,348,877 11,550,600 111.6 2021-05-31
168 2021-03-10 102,500 1,000 0.09 118,348,877 8,774,000 85.60 2021-03-08
169 2021-03-08 101,500 -7,500 0.09 118,348,877 10,454,500 103.0 2021-03-04
170 2021-03-02 109,000 -7,500 0.09 118,348,877 12,295,200 112.8 2021-02-26
171 2021-02-18 116,500 5,000 0.10 118,348,877 16,776,000 144.0 2021-02-16
172 2021-02-17 111,500 10,000 0.09 118,348,877 15,610,000 140.0 2021-02-10
173 2021-01-15 101,500 -1,500 0.09 118,348,877 11,368,000 112.0 2021-01-13
174 2021-01-05 103,000 500 0.09 118,348,877 9,754,100 94.70 2020-12-30
175 2020-12-14 102,500 -11,500 0.09 118,348,877 7,072,500 69.00 2020-12-10
176 2020-12-09 114,000 500 0.10 118,348,877 7,911,600 69.40 2020-12-07
177 2020-11-27 113,500 -2,500 0.11 106,868,377 7,752,050 68.30 2020-11-25
178 2020-11-26 116,000 -1,500 0.11 106,868,377 8,143,200 70.20 2020-11-24
179 2020-11-18 117,500 -500 0.11 106,868,377 9,347,125 79.55 2020-11-16
180 2020-11-17 118,000 -500 0.11 106,868,377 7,917,800 67.10 2020-11-13
181 2020-11-16 118,500 -1,500 0.11 106,868,377 8,283,150 69.90 2020-11-12
182 2020-11-13 120,000 -500 0.11 106,868,377 7,872,000 65.60 2020-11-11
183 2020-11-12 120,500 -4,000 0.11 106,868,377 8,230,150 68.30 2020-11-10
184 2020-11-11 124,500 0.12 106,868,377 8,690,100 69.80 2020-11-09

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