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北海康成製藥有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01228  2021-12-10    
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

CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司

CCASSID: B01347

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 2.050 2026-07-24
2 2026-07-27 2.000 2026-07-23
3 2025-10-21 3,000 -1,000 0.00 499,809,788 6,450 2.150 2025-10-17
4 2025-09-08 4,000 -10,000 0.00 499,809,788 8,840 2.210 2025-09-04
5 2025-09-03 14,000 10,000 0.00 499,809,788 33,180 2.370 2025-09-01
6 2025-08-01 4,000 -30,000 0.00 424,838,320 3,920 0.980 2025-07-30
7 2025-07-29 34,000 -70,000 0.01 424,838,320 26,520 0.780 2025-07-25
8 2025-07-28 104,000 50,000 0.02 424,838,320 78,000 0.750 2025-07-24
9 2025-07-25 54,000 36,000 0.01 424,838,320 41,040 0.760 2025-07-23
10 2025-07-22 18,000 -36,000 0.00 424,838,320 13,320 0.740 2025-07-18
11 2025-07-21 54,000 50,000 0.01 424,838,320 43,200 0.800 2025-07-17
12 2025-06-17 4,000 1,000 0.00 424,838,320 1,300 0.325 2025-06-13

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