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東瑞製葯(控股)有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02348  2003-07-11    
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

CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司

CCASSID: B01813

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 2026-07-08 1.000 2026-07-06
2 2026-07-07 1.000 2026-07-03
3 2026-07-06 1.000 2026-07-02
4 2026-07-02 12,000 12,000 0.00 1,505,691,000 12,240 1.020 2026-06-30
5 2025-07-15 0 -20,000 0.00 1,503,061,000 0 1.260 2025-07-11
6 2025-05-27 20,000 -20,000 0.00 1,502,153,000 24,000 1.200 2025-05-23
7 2024-12-11 40,000 20,000 0.00 1,501,877,000 47,600 1.190 2024-12-09
8 2024-09-13 20,000 12,000 0.00 1,500,421,000 22,000 1.100 2024-09-11
9 2024-09-09 8,000 8,000 0.00 1,500,421,000 9,200 1.150 2024-09-04
10 2014-10-27 0 -72,000 0.00 1,613,240,000 0 3.940 2014-10-23
11 2014-10-16 72,000 16,000 0.00 1,613,240,000 276,480 3.840 2014-10-14
12 2014-09-30 56,000 16,000 0.00 1,613,240,000 212,240 3.790 2014-09-26
13 2014-09-29 40,000 16,000 0.00 1,613,040,000 147,400 3.685 2014-09-25
14 2014-09-25 24,000 24,000 0.00 1,613,040,000 84,840 3.535 2014-09-23
15 2014-03-12 0 -600,000 0.00 1,608,320,000 0 2.725 2014-03-10
16 2014-03-11 600,000 -96,000 0.04 1,608,320,000 1,719,000 2.865 2014-03-07
17 2014-03-06 696,000 -320,000 0.04 1,608,320,000 1,959,240 2.815 2014-03-04
18 2010-12-21 1,016,000 -40,000 0.06 1,592,728,000 2,077,720 2.045 2010-12-17
19 2010-12-16 1,056,000 -40,000 0.07 1,592,728,000 1,758,240 1.665 2010-12-14
20 2010-12-06 1,096,000 40,000 0.07 1,592,728,000 1,726,200 1.575 2010-12-02
21 2010-11-05 1,056,000 40,000 0.07 1,592,456,000 1,811,040 1.715 2010-11-03
22 2010-10-29 1,016,000 512,000 0.06 1,591,312,000 1,849,120 1.820 2010-10-27
23 2010-10-26 504,000 200,000 0.03 1,591,312,000 897,120 1.780 2010-10-22
24 2010-09-16 304,000 304,000 0.02 1,587,496,000 559,360 1.840 2010-09-14

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