江蘇恒瑞醫藥股份有限公司: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01276	2025-05-23			Docs

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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

CNI Securities Group Limited 中國北方證券集團有限公司

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CCASSID: B01886

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						56.65	2026-07-24
2	2026-07-27						57.70	2026-07-23
3	2025-06-27	200	-200	0.00	258,197,600	11,700	58.50	2025-06-25
4	2025-05-29	400	-1,400	0.00	224,519,800	21,960	54.90	2025-05-27

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