榮昌生物製藥（煙台）股份有限公司: H HKD

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

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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

DL BROKERAGE LIMITED 佐雄証券有限公司

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CCASSID: B01450

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.

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Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2026-07-28						83.20	2026-07-24
2	2026-07-27						87.30	2026-07-23
3	2026-04-30	500	500	0.00	208,581,239	52,250	104.5	2026-04-28
4	2021-05-27	0	-500	0.00	118,348,877	0	107.1	2021-05-25
5	2021-04-27	500	500	0.00	118,348,877	52,500	105.0	2021-04-23

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