藥捷安康(南京)科技股份有限公司: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02617	2025-06-23			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

CENTRAL WEALTH SECURITIES INVESTMENT LIMITED 中達證券投資有限公司

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CCASSID: B01897

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						11.24	2026-08-07
2	2026-08-10						11.53	2026-08-06
3	2026-07-31	0	-1,000	0.00	311,969,673	0	9.870	2026-07-29
4	2026-07-30	1,000	1,000	0.00	311,969,673	9,780	9.780	2026-07-28
5	2026-07-22	0	-1,000	0.00	312,291,673	0	10.20	2026-07-20
6	2026-07-21	1,000	1,000	0.00	312,396,673	9,620	9.620	2026-07-17
7	2025-09-23	0	-5,000	0.00	301,666,673	0	149.9	2025-09-19
8	2025-09-19	5,000	5,000	0.00	301,666,673	1,046,000	209.2	2025-09-17

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