北海康成製藥有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01228 | 2021-12-10 |
VICTORY SECURITIES COMPANY LIMITED 勝利證券有限公司
CCASSID: B01445
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 | 2.050 | 2026-07-24 | |||||
| 2 | 2026-07-27 | 2.000 | 2026-07-23 | |||||
| 3 | 2026-05-28 | 2,000 | -23,000 | 0.00 | 595,443,347 | 3,560 | 1.780 | 2026-05-26 |
| 4 | 2026-04-14 | 25,000 | 20,000 | 0.00 | 595,443,347 | 68,000 | 2.720 | 2026-04-10 |
| 5 | 2026-03-27 | 5,000 | 3,000 | 0.00 | 511,252,234 | 13,050 | 2.610 | 2026-03-25 |
| 6 | 2026-02-25 | 2,000 | -9,000 | 0.00 | 511,222,234 | 5,380 | 2.690 | 2026-02-23 |
| 7 | 2026-01-12 | 11,000 | 9,000 | 0.00 | 511,120,234 | 24,310 | 2.210 | 2026-01-08 |
| 8 | 2025-12-11 | 2,000 | -10,000 | 0.00 | 510,826,484 | 4,360 | 2.180 | 2025-12-09 |
| 9 | 2025-12-01 | 12,000 | -66,000 | 0.00 | 510,826,484 | 23,640 | 1.970 | 2025-11-27 |
| 10 | 2025-11-11 | 78,000 | 20,000 | 0.02 | 499,809,788 | 141,180 | 1.810 | 2025-11-07 |
| 11 | 2025-11-10 | 58,000 | 10,000 | 0.01 | 499,809,788 | 111,360 | 1.920 | 2025-11-06 |
| 12 | 2025-11-06 | 48,000 | 8,000 | 0.01 | 499,809,788 | 88,800 | 1.850 | 2025-11-04 |
| 13 | 2025-11-05 | 40,000 | 24,000 | 0.01 | 499,809,788 | 79,200 | 1.980 | 2025-11-03 |
| 14 | 2025-11-04 | 16,000 | -88,000 | 0.00 | 499,809,788 | 31,520 | 1.970 | 2025-10-31 |
| 15 | 2025-09-29 | 104,000 | -10,000 | 0.02 | 499,809,788 | 262,080 | 2.520 | 2025-09-25 |
| 16 | 2025-09-22 | 114,000 | 14,000 | 0.02 | 499,809,788 | 297,540 | 2.610 | 2025-09-18 |
| 17 | 2025-09-18 | 100,000 | 90,000 | 0.02 | 499,809,788 | 287,000 | 2.870 | 2025-09-16 |
| 18 | 2025-09-10 | 10,000 | 10,000 | 0.00 | 499,809,788 | 28,800 | 2.880 | 2025-09-08 |
| 19 | 2025-09-04 | 0 | -5,000 | 0.00 | 499,809,788 | 0 | 2.290 | 2025-09-02 |
| 20 | 2025-09-03 | 5,000 | 5,000 | 0.00 | 499,809,788 | 11,850 | 2.370 | 2025-09-01 |
| 21 | 2025-08-29 | 0 | -64,000 | 0.00 | 499,809,788 | 0 | 2.360 | 2025-08-27 |
| 22 | 2025-08-27 | 64,000 | -42,000 | 0.01 | 499,809,788 | 170,240 | 2.660 | 2025-08-25 |
| 23 | 2025-08-26 | 106,000 | 2,000 | 0.02 | 424,838,320 | 262,880 | 2.480 | 2025-08-22 |
| 24 | 2025-08-21 | 104,000 | 50,000 | 0.02 | 424,838,320 | 211,120 | 2.030 | 2025-08-19 |
| 25 | 2025-08-20 | 54,000 | 24,000 | 0.01 | 424,838,320 | 109,080 | 2.020 | 2025-08-18 |
| 26 | 2025-08-19 | 30,000 | 30,000 | 0.01 | 424,838,320 | 54,900 | 1.830 | 2025-08-15 |
| 27 | 2025-08-18 | 0 | -50,000 | 0.00 | 424,838,320 | 0 | 1.860 | 2025-08-14 |
| 28 | 2025-08-15 | 50,000 | -142,000 | 0.01 | 424,838,320 | 105,000 | 2.100 | 2025-08-13 |
| 29 | 2025-08-13 | 192,000 | -421,000 | 0.05 | 424,838,320 | 320,640 | 1.670 | 2025-08-11 |
| 30 | 2025-08-12 | 613,000 | 6,000 | 0.14 | 424,838,320 | 827,550 | 1.350 | 2025-08-08 |
| 31 | 2025-08-11 | 607,000 | 107,000 | 0.14 | 424,838,320 | 643,420 | 1.060 | 2025-08-07 |
| 32 | 2025-08-07 | 500,000 | 500,000 | 0.12 | 424,838,320 | 495,000 | 0.990 | 2025-08-05 |
| 33 | 2025-08-06 | 0 | -10,000 | 0.00 | 424,838,320 | 0 | 0.790 | 2025-08-04 |
| 34 | 2025-08-05 | 10,000 | -20,000 | 0.00 | 424,838,320 | 7,800 | 0.780 | 2025-08-01 |
| 35 | 2025-08-04 | 30,000 | -18,000 | 0.01 | 424,838,320 | 29,100 | 0.970 | 2025-07-31 |
| 36 | 2025-08-01 | 48,000 | -71,000 | 0.01 | 424,838,320 | 47,040 | 0.980 | 2025-07-30 |
| 37 | 2025-07-31 | 119,000 | 7,000 | 0.03 | 424,838,320 | 115,430 | 0.970 | 2025-07-29 |
| 38 | 2025-07-30 | 112,000 | 64,000 | 0.03 | 424,838,320 | 101,920 | 0.910 | 2025-07-28 |
| 39 | 2025-07-28 | 48,000 | -120,000 | 0.01 | 424,838,320 | 36,000 | 0.750 | 2025-07-24 |
| 40 | 2025-07-25 | 168,000 | 10,000 | 0.04 | 424,838,320 | 127,680 | 0.760 | 2025-07-23 |
| 41 | 2025-07-23 | 158,000 | 20,000 | 0.04 | 424,838,320 | 107,440 | 0.680 | 2025-07-21 |
| 42 | 2025-07-22 | 138,000 | 60,000 | 0.03 | 424,838,320 | 102,120 | 0.740 | 2025-07-18 |
| 43 | 2025-07-16 | 78,000 | 40,000 | 0.02 | 424,838,320 | 66,300 | 0.850 | 2025-07-14 |
| 44 | 2025-07-14 | 38,000 | 16,000 | 0.01 | 424,838,320 | 25,840 | 0.680 | 2025-07-10 |
| 45 | 2025-07-10 | 22,000 | 6,000 | 0.01 | 424,838,320 | 11,660 | 0.530 | 2025-07-08 |
| 46 | 2025-07-08 | 16,000 | 16,000 | 0.00 | 424,838,320 | 5,520 | 0.345 | 2025-07-04 |
| 47 | 2025-06-30 | 0 | -33,000 | 0.00 | 424,838,320 | 0 | 0.300 | 2025-06-26 |
| 48 | 2025-06-17 | 33,000 | 33,000 | 0.01 | 424,838,320 | 10,725 | 0.325 | 2025-06-13 |
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