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

Monmonkey Group Securities Limited 大聖證券有限公司

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CCASSID: B02042

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	2026-08-11						58.50	2026-08-07
2	2026-08-10						56.40	2026-08-06
3	2025-08-01	1,000	200	0.00	258,197,600	79,350	79.35	2025-07-30
4	2025-07-21	800	200	0.00	258,197,600	57,360	71.70	2025-07-17
5	2025-07-15	600	-200	0.00	258,197,600	43,320	72.20	2025-07-11
6	2025-06-02	800	400	0.00	224,519,800	46,000	57.50	2025-05-29
7	2025-05-29	400	400	0.00	224,519,800	21,960	54.90	2025-05-27

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