江蘇中慧元通生物科技股份有限公司: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02627	2025-08-11			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

GUOYUAN SECURITIES BROKERAGE (HONG KONG) LIMITED 國元証券經紀(香港)有限公司

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CCASSID: B01825

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						29.32	2026-08-07
2	2026-08-10						29.32	2026-08-06
3	2026-03-19	600	-5,200	0.00	296,361,845	23,160	38.60	2026-03-17
4	2026-03-16	5,800	1,000	0.00	296,361,845	359,600	62.00	2026-03-12
5	2026-03-13	4,800	1,000	0.00	296,361,845	342,720	71.40	2026-03-11
6	2026-03-11	3,800	2,000	0.00	296,361,845	212,800	56.00	2026-03-09
7	2026-03-03	1,800	-4,000	0.00	296,361,845	97,380	54.10	2026-02-27
8	2026-02-27	5,800	5,200	0.00	296,361,845	314,940	54.30	2026-02-25
9	2026-02-26	600	-2,600	0.00	296,361,845	31,620	52.70	2026-02-24
10	2026-02-24	3,200	2,600	0.00	296,361,845	170,560	53.30	2026-02-20
11	2025-08-20	600	600	0.00	296,361,845	32,100	53.50	2025-08-18

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