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創勝集團醫藥有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06628  2021-09-29    
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

Zircon Securities (HK) Limited 卓銳證券(香港)有限公司

CCASSID: B02206

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 2026-08-11 1.115 2026-08-07
2 2026-08-10 1.025 2026-08-06
3 2026-07-06 25,000 -36,000 0.01 452,858,499 31,500 1.260 2026-07-02
4 2026-06-02 61,000 -1,000 0.01 452,858,499 96,380 1.580 2026-05-29
5 2026-05-28 62,000 -2,000 0.01 452,858,499 116,560 1.880 2026-05-26
6 2026-05-22 64,000 -2,000 0.01 452,858,499 124,160 1.940 2026-05-20
7 2026-05-19 66,000 1,000 0.01 452,858,499 124,740 1.890 2026-05-15
8 2026-05-18 65,000 3,000 0.01 452,858,499 124,800 1.920 2026-05-14
9 2026-05-15 62,000 2,000 0.01 452,858,499 121,520 1.960 2026-05-13
10 2026-04-22 60,000 -500 0.01 449,892,499 163,800 2.730 2026-04-20
11 2026-04-10 60,500 -500 0.01 449,892,499 168,795 2.790 2026-04-08
12 2026-04-01 61,000 -1,000 0.01 449,892,499 165,920 2.720 2026-03-30
13 2026-03-20 62,000 -1,000 0.01 449,892,499 150,660 2.430 2026-03-18
14 2026-03-13 63,000 4,500 0.01 449,892,499 150,570 2.390 2026-03-11
15 2026-03-12 58,500 2,500 0.01 449,892,499 135,720 2.320 2026-03-10
16 2026-03-11 56,000 -2,000 0.01 449,892,499 117,040 2.090 2026-03-09
17 2026-03-10 58,000 5,000 0.01 449,892,499 128,760 2.220 2026-03-06
18 2026-03-06 53,000 -14,500 0.01 449,892,499 103,350 1.950 2026-03-04
19 2026-03-04 67,500 -1,500 0.02 449,892,499 138,375 2.050 2026-03-02
20 2026-01-16 69,000 3,500 0.02 449,892,499 173,880 2.520 2026-01-14
21 2026-01-15 65,500 -6,500 0.01 449,892,499 161,785 2.470 2026-01-13
22 2026-01-14 72,000 -8,000 0.02 449,892,499 173,520 2.410 2026-01-12
23 2026-01-13 80,000 -10,500 0.02 449,892,499 194,400 2.430 2026-01-09
24 2026-01-12 90,500 3,000 0.02 449,892,499 210,865 2.330 2026-01-08
25 2026-01-09 87,500 -6,000 0.02 449,892,499 210,875 2.410 2026-01-07
26 2026-01-07 93,500 1,500 0.02 449,892,499 208,505 2.230 2026-01-05
27 2025-12-22 92,000 3,000 0.02 449,892,499 197,800 2.150 2025-12-18
28 2025-12-16 89,000 10,000 0.02 449,892,499 233,180 2.620 2025-12-12
29 2025-12-05 79,000 8,000 0.02 449,892,499 199,080 2.520 2025-12-03
30 2025-11-26 71,000 3,500 0.02 449,558,999 186,020 2.620 2025-11-24
31 2025-11-25 67,500 7,500 0.02 449,558,999 176,850 2.620 2025-11-21
32 2025-11-20 60,000 2,500 0.01 449,558,999 163,200 2.720 2025-11-18
33 2025-11-17 57,500 14,500 0.01 449,558,999 165,600 2.880 2025-11-13
34 2025-11-07 43,000 -8,000 0.01 449,558,999 125,130 2.910 2025-11-05
35 2025-11-06 51,000 -8,000 0.01 449,558,999 147,390 2.890 2025-11-04
36 2025-11-04 59,000 -5,500 0.01 449,558,999 181,130 3.070 2025-10-31
37 2025-11-03 64,500 1,500 0.01 449,558,999 190,275 2.950 2025-10-30
38 2025-10-31 63,000 -500 0.01 449,558,999 193,410 3.070 2025-10-28
39 2025-10-30 63,500 1,000 0.01 449,558,999 205,740 3.240 2025-10-27
40 2025-10-15 62,500 -3,000 0.01 449,558,999 225,000 3.600 2025-10-13
41 2025-10-14 65,500 6,000 0.01 449,558,999 258,725 3.950 2025-10-10
42 2025-10-13 59,500 500 0.01 449,558,999 244,545 4.110 2025-10-09
43 2025-10-03 59,000 6,000 0.01 449,558,999 250,160 4.240 2025-09-30
44 2025-10-02 53,000 -1,000 0.01 449,558,999 225,250 4.250 2025-09-29
45 2025-09-30 54,000 10,000 0.01 449,558,999 220,320 4.080 2025-09-26
46 2025-09-26 44,000 -4,000 0.01 449,489,109 206,360 4.690 2025-09-24
47 2025-09-25 48,000 -1,500 0.01 449,489,109 234,240 4.880 2025-09-23
48 2025-09-23 49,500 -500 0.01 449,489,109 225,720 4.560 2025-09-19
49 2025-09-19 50,000 1,000 0.01 449,489,109 200,500 4.010 2025-09-17
50 2025-09-18 49,000 -500 0.01 449,489,109 205,800 4.200 2025-09-16
51 2025-09-17 49,500 3,500 0.01 449,489,109 225,225 4.550 2025-09-15
52 2025-09-16 46,000 3,000 0.01 434,959,445 233,680 5.080 2025-09-12
53 2025-09-15 43,000 5,500 0.01 434,959,445 207,260 4.820 2025-09-11
54 2025-09-12 37,500 4,000 0.01 434,959,445 213,750 5.700 2025-09-10
55 2025-09-11 33,500 1,000 0.01 434,959,445 178,555 5.330 2025-09-09
56 2025-09-10 32,500 -1,000 0.01 434,959,445 168,350 5.180 2025-09-08
57 2025-09-09 33,500 -1,000 0.01 434,959,445 161,805 4.830 2025-09-05
58 2025-09-08 34,500 1,000 0.01 434,959,445 159,735 4.630 2025-09-04
59 2025-09-05 33,500 -1,500 0.01 434,959,445 170,515 5.090 2025-09-03
60 2025-09-03 35,000 -2,000 0.01 434,959,445 131,600 3.760 2025-09-01
61 2025-09-02 37,000 2,500 0.01 434,959,445 121,360 3.280 2025-08-29
62 2025-09-01 34,500 -9,500 0.01 434,959,445 117,990 3.420 2025-08-28
63 2025-08-29 44,000 6,000 0.01 434,897,445 152,240 3.460 2025-08-27
64 2025-08-28 38,000 2,000 0.01 434,897,445 143,640 3.780 2025-08-26
65 2025-08-27 36,000 500 0.01 434,897,445 146,880 4.080 2025-08-25
66 2025-08-26 35,500 8,000 0.01 434,897,445 139,870 3.940 2025-08-22
67 2025-08-25 27,500 500 0.01 434,897,445 109,175 3.970 2025-08-21
68 2025-08-22 27,000 12,000 0.01 434,897,445 109,890 4.070 2025-08-20
69 2025-08-21 15,000 8,000 0.00 434,897,445 66,750 4.450 2025-08-19
70 2025-08-20 7,000 -500 0.00 434,897,445 28,910 4.130 2025-08-18
71 2025-08-19 7,500 -2,500 0.00 434,897,445 25,500 3.400 2025-08-15
72 2025-08-18 10,000 4,000 0.00 434,897,445 31,500 3.150 2025-08-14
73 2025-08-15 6,000 6,000 0.00 434,897,445 19,800 3.300 2025-08-13
74 2025-07-16 0 -5,000 0.00 434,865,445 0 1.850 2025-07-14
75 2025-07-15 5,000 4,000 0.00 434,865,445 8,200 1.640 2025-07-11
76 2025-07-11 1,000 1,000 0.00 434,865,445 1,660 1.660 2025-07-09
77 2025-03-05 0 -2,000 0.00 433,915,945 0 1.410 2025-03-03
78 2025-02-28 2,000 2,000 0.00 433,915,945 3,640 1.820 2025-02-26

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