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江蘇荃信生物醫藥股份有限公司: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02509  2024-03-20    
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

HAITONG INTERNATIONAL SECURITIES COMPANY LIMITED 海通國際證券有限公司

CCASSID: B01143

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 17.34 2026-08-07
2 2026-08-10 16.48 2026-08-06
3 2026-07-17 120,000 15,000 0.05 223,369,200 1,908,000 15.90 2026-07-15
4 2026-07-10 105,000 -14,000 0.05 223,370,200 1,648,500 15.70 2026-07-08
5 2026-07-09 119,000 -8,000 0.05 223,370,200 1,868,300 15.70 2026-07-07
6 2026-06-29 127,000 -6,000 0.06 223,385,000 1,767,840 13.92 2026-06-25
7 2026-06-08 133,000 -15,000 0.06 223,711,800 2,076,130 15.61 2026-06-04
8 2026-05-15 148,000 -4,200 0.07 224,567,600 2,693,600 18.20 2026-05-13
9 2026-05-13 152,200 -4,000 0.07 224,567,600 2,703,072 17.76 2026-05-11
10 2026-01-21 156,200 18,000 0.07 225,105,000 3,439,524 22.02 2026-01-19
11 2026-01-15 138,200 10,000 0.06 225,331,000 3,095,680 22.40 2026-01-13
12 2025-12-15 128,200 -2,000 0.06 227,071,600 2,674,252 20.86 2025-12-11
13 2025-12-12 130,200 -10,000 0.06 227,071,600 2,635,248 20.24 2025-12-10
14 2025-12-05 140,200 -2,000 0.06 227,071,600 2,899,336 20.68 2025-12-03
15 2025-12-04 142,200 1,000 0.06 227,071,600 2,932,164 20.62 2025-12-02
16 2025-12-02 141,200 1,000 0.06 227,071,600 3,179,824 22.52 2025-11-28
17 2025-12-01 140,200 -1,000 0.06 227,071,600 3,165,716 22.58 2025-11-27
18 2025-11-14 141,200 3,000 0.06 227,071,600 2,682,800 19.00 2025-11-12
19 2025-11-11 138,200 -8,200 0.06 227,071,600 2,660,350 19.25 2025-11-07
20 2025-11-05 146,400 800 0.06 227,071,600 3,414,048 23.32 2025-11-03
21 2025-11-04 145,600 75,000 0.06 227,071,600 3,171,168 21.78 2025-10-31
22 2025-11-03 70,600 48,000 0.03 227,071,600 1,636,508 23.18 2025-10-30
23 2025-10-28 22,600 1,000 0.01 227,071,600 537,880 23.80 2025-10-24
24 2025-10-22 21,600 8,600 0.01 227,071,600 628,560 29.10 2025-10-20
25 2025-10-20 13,000 1,800 0.01 227,071,600 370,500 28.50 2025-10-16
26 2025-10-03 11,200 1,200 0.00 227,071,600 390,656 34.88 2025-09-30
27 2025-09-29 10,000 10,000 0.00 227,071,600 292,400 29.24 2025-09-25
28 2025-09-16 0 -30,000 0.00 227,071,600 0 31.40 2025-09-12
29 2025-09-15 30,000 -20,000 0.01 227,071,600 863,400 28.78 2025-09-11
30 2025-09-10 50,000 -23,400 0.02 227,071,600 1,415,000 28.30 2025-09-08
31 2025-09-05 73,400 48,600 0.03 227,071,600 1,824,724 24.86 2025-09-03
32 2025-08-20 24,800 24,800 0.01 222,071,600 674,560 27.20 2025-08-18
33 2025-06-09 0 -200 0.00 222,071,600 0 14.02 2025-06-05
34 2025-03-17 200 -3,200 0.00 204,749,200 2,112 10.56 2025-03-13
35 2025-03-14 3,400 3,400 0.00 204,749,200 41,480 12.20 2025-03-12
36 2024-05-16 0 -5,000 0.00 204,749,200 0 28.90 2024-05-13
37 2024-05-14 5,000 -1,600 0.00 204,749,200 135,500 27.10 2024-05-10
38 2024-04-02 6,600 -200 0.00 204,749,200 158,070 23.95 2024-03-27
39 2024-03-28 6,800 -800 0.00 204,749,200 143,140 21.05 2024-03-26
40 2024-03-27 7,600 200 0.00 204,749,200 138,016 18.16 2024-03-25
41 2024-03-26 7,400 2,600 0.00 204,749,200 155,030 20.95 2024-03-22
42 2024-03-25 4,800 4,600 0.00 204,749,200 96,720 20.15 2024-03-21
43 2024-03-22 200 0.00 204,749,200 4,900 24.50 2024-03-20

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