勁方醫藥科技（上海）股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02595 | 2025-09-19 |
GOLDMAN SACHS (ASIA) SECURITIES LIMITED 高盛(亞洲)證券有限公司
CCASSID: B01451
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 | 2026-03-17 | 29.42 | 2026-03-13 | |||||
| 2 | 2026-03-16 | 31.04 | 2026-03-12 | |||||
| 3 | 2026-03-13 | 2,985,898 | 927,235 | 0.88 | 338,029,020 | 99,967,865 | 33.48 | 2026-03-11 |
| 4 | 2026-03-12 | 2,058,663 | -264,238 | 0.61 | 338,029,020 | 67,524,146 | 32.80 | 2026-03-10 |
| 5 | 2026-03-11 | 2,322,901 | -3,530,760 | 0.69 | 338,029,020 | 70,430,358 | 30.32 | 2026-03-09 |
| 6 | 2026-03-10 | 5,853,661 | -128,074 | 1.73 | 338,029,020 | 146,926,891 | 25.10 | 2026-03-06 |
| 7 | 2026-03-09 | 5,981,735 | -216,279 | 1.77 | 338,029,020 | 139,135,156 | 23.26 | 2026-03-05 |
| 8 | 2026-03-06 | 6,198,014 | -1,787,615 | 1.83 | 338,029,020 | 145,653,329 | 23.50 | 2026-03-04 |
| 9 | 2026-03-05 | 7,985,629 | 2,662,830 | 2.36 | 338,029,020 | 199,960,150 | 25.04 | 2026-03-03 |
| 10 | 2026-03-04 | 5,322,799 | 1,331,605 | 1.57 | 338,029,020 | 144,141,397 | 27.08 | 2026-03-02 |
| 11 | 2026-03-03 | 3,991,194 | -132,470 | 1.18 | 338,029,020 | 109,358,716 | 27.40 | 2026-02-27 |
| 12 | 2026-03-02 | 4,123,664 | 25,572 | 1.22 | 338,029,020 | 114,143,020 | 27.68 | 2026-02-26 |
| 13 | 2026-02-27 | 4,098,092 | -650,594 | 1.21 | 338,029,020 | 114,992,462 | 28.06 | 2026-02-25 |
| 14 | 2026-02-26 | 4,748,686 | -9,139 | 1.40 | 338,029,020 | 137,331,999 | 28.92 | 2026-02-24 |
| 15 | 2026-02-25 | 4,757,825 | 149,475 | 1.41 | 338,029,020 | 144,066,941 | 30.28 | 2026-02-23 |
| 16 | 2026-02-24 | 4,608,350 | -4,793,035 | 1.36 | 338,029,020 | 132,351,812 | 28.72 | 2026-02-20 |
| 17 | 2026-02-13 | 9,401,385 | -15 | 2.78 | 338,029,020 | 297,083,766 | 31.60 | 2026-02-11 |
| 18 | 2026-02-12 | 9,401,400 | 25 | 2.78 | 338,029,020 | 301,220,856 | 32.04 | 2026-02-10 |
| 19 | 2026-02-11 | 9,401,375 | 336,975 | 2.78 | 338,029,020 | 296,895,423 | 31.58 | 2026-02-09 |
| 20 | 2026-02-10 | 9,064,400 | 571,600 | 2.68 | 338,029,020 | 284,803,448 | 31.42 | 2026-02-06 |
| 21 | 2026-02-09 | 8,492,800 | -8,800 | 2.51 | 338,029,020 | 278,563,840 | 32.80 | 2026-02-05 |
| 22 | 2026-02-06 | 8,501,600 | -609,800 | 2.52 | 338,029,020 | 278,682,448 | 32.78 | 2026-02-04 |
| 23 | 2026-02-05 | 9,111,400 | -220,800 | 2.70 | 338,029,020 | 278,262,156 | 30.54 | 2026-02-03 |
| 24 | 2026-02-04 | 9,332,200 | 40,800 | 2.76 | 338,029,020 | 277,912,916 | 29.78 | 2026-02-02 |
| 25 | 2026-02-03 | 9,291,400 | 104,400 | 2.75 | 338,029,020 | 285,245,980 | 30.70 | 2026-01-30 |
| 26 | 2026-02-02 | 9,187,000 | 184,000 | 2.72 | 338,029,020 | 284,797,000 | 31.00 | 2026-01-29 |
| 27 | 2026-01-23 | 9,003,000 | 11,600 | 2.66 | 338,029,020 | 245,781,900 | 27.30 | 2026-01-21 |
| 28 | 2026-01-21 | 8,991,400 | 4,200 | 2.66 | 338,029,020 | 271,180,624 | 30.16 | 2026-01-19 |
| 29 | 2026-01-20 | 8,987,200 | 800 | 2.66 | 338,029,020 | 294,420,672 | 32.76 | 2026-01-16 |
| 30 | 2026-01-19 | 8,986,400 | 6,000 | 2.66 | 338,029,020 | 275,343,296 | 30.64 | 2026-01-15 |
| 31 | 2026-01-16 | 8,980,400 | -11,200 | 2.66 | 338,029,020 | 275,698,280 | 30.70 | 2026-01-14 |
| 32 | 2026-01-15 | 8,991,600 | 28,200 | 2.66 | 338,029,020 | 281,976,576 | 31.36 | 2026-01-13 |
| 33 | 2026-01-14 | 8,963,400 | -15,000 | 2.65 | 338,029,020 | 279,658,080 | 31.20 | 2026-01-12 |
| 34 | 2026-01-13 | 8,978,400 | 369,800 | 2.66 | 338,029,020 | 290,541,024 | 32.36 | 2026-01-09 |
| 35 | 2026-01-07 | 8,608,600 | 115,800 | 2.55 | 338,029,020 | 180,780,600 | 21.00 | 2026-01-05 |
| 36 | 2025-12-29 | 8,492,800 | -200 | 2.51 | 338,029,020 | 217,755,392 | 25.64 | 2025-12-22 |
| 37 | 2025-12-23 | 8,493,000 | 200 | 2.51 | 338,029,020 | 229,990,440 | 27.08 | 2025-12-19 |
| 38 | 2025-12-03 | 8,492,800 | -7,343 | 2.51 | 338,029,020 | 232,702,720 | 27.40 | 2025-12-01 |
| 39 | 2025-12-02 | 8,500,143 | -11,013 | 2.51 | 338,029,020 | 243,614,098 | 28.66 | 2025-11-28 |
| 40 | 2025-11-19 | 8,511,156 | 6 | 2.62 | 324,643,020 | 266,909,852 | 31.36 | 2025-11-17 |
| 41 | 2025-11-18 | 8,511,150 | -6 | 2.62 | 324,643,020 | 272,356,800 | 32.00 | 2025-11-14 |
| 42 | 2025-11-17 | 8,511,156 | 1 | 2.62 | 324,643,020 | 266,058,737 | 31.26 | 2025-11-13 |
| 43 | 2025-11-13 | 8,511,155 | -1 | 2.62 | 324,643,020 | 247,844,834 | 29.12 | 2025-11-11 |
| 44 | 2025-11-10 | 8,511,156 | 2 | 2.62 | 324,643,020 | 230,311,881 | 27.06 | 2025-11-06 |
| 45 | 2025-11-07 | 8,511,154 | -2 | 2.62 | 324,643,020 | 221,290,004 | 26.00 | 2025-11-05 |
| 46 | 2025-10-30 | 8,511,156 | -4,000 | 2.62 | 324,643,020 | 244,440,400 | 28.72 | 2025-10-27 |
| 47 | 2025-10-28 | 8,515,156 | -7,597 | 2.62 | 324,643,020 | 238,594,671 | 28.02 | 2025-10-24 |
| 48 | 2025-10-27 | 8,522,753 | 5,517,397 | 2.63 | 324,643,020 | 253,637,129 | 29.76 | 2025-10-23 |
| 49 | 2025-10-24 | 3,005,356 | -19,200 | 0.93 | 324,643,020 | 79,702,041 | 26.52 | 2025-10-22 |
| 50 | 2025-10-23 | 3,024,556 | -5,960,197 | 0.93 | 324,643,020 | 88,861,455 | 29.38 | 2025-10-21 |
| 51 | 2025-10-22 | 8,984,753 | -400 | 2.77 | 324,643,020 | 281,941,549 | 31.38 | 2025-10-20 |
| 52 | 2025-10-21 | 8,985,153 | 7,688,121 | 2.77 | 324,643,020 | 285,727,865 | 31.80 | 2025-10-17 |
| 53 | 2025-10-20 | 1,297,032 | -3,521 | 0.40 | 324,643,020 | 40,467,398 | 31.20 | 2025-10-16 |
| 54 | 2025-10-17 | 1,300,553 | -4,003 | 0.40 | 324,643,020 | 39,796,922 | 30.60 | 2025-10-15 |
| 55 | 2025-10-16 | 1,304,556 | 2 | 0.40 | 324,643,020 | 40,519,509 | 31.06 | 2025-10-14 |
| 56 | 2025-10-15 | 1,304,554 | -122 | 0.40 | 324,643,020 | 44,746,202 | 34.30 | 2025-10-13 |
| 57 | 2025-10-13 | 1,304,676 | -3,379 | 0.40 | 324,643,020 | 47,229,271 | 36.20 | 2025-10-09 |
| 58 | 2025-10-10 | 1,308,055 | 20,915 | 0.40 | 324,643,020 | 51,589,689 | 39.44 | 2025-10-08 |
| 59 | 2025-10-09 | 1,287,140 | -44,212 | 0.40 | 324,643,020 | 51,459,857 | 39.98 | 2025-10-06 |
| 60 | 2025-10-08 | 1,331,352 | 52,209 | 0.41 | 324,643,020 | 54,452,297 | 40.90 | 2025-10-03 |
| 61 | 2025-10-03 | 1,279,143 | -3,993,513 | 0.39 | 324,643,020 | 51,165,720 | 40.00 | 2025-09-30 |
| 62 | 2025-10-02 | 5,272,656 | -170,797 | 1.62 | 324,643,020 | 215,229,818 | 40.82 | 2025-09-29 |
| 63 | 2025-09-30 | 5,443,453 | -110,800 | 1.68 | 324,643,020 | 207,939,905 | 38.20 | 2025-09-26 |
| 64 | 2025-09-29 | 5,554,253 | -343,100 | 1.71 | 324,643,020 | 222,281,205 | 40.02 | 2025-09-25 |
| 65 | 2025-09-26 | 5,897,353 | -4,664,797 | 1.82 | 324,643,020 | 239,668,426 | 40.64 | 2025-09-24 |
| 66 | 2025-09-25 | 10,562,150 | 8,499,496 | 3.25 | 324,643,020 | 417,838,654 | 39.56 | 2025-09-23 |
| 67 | 2025-09-24 | 2,062,654 | -706,805 | 0.64 | 324,643,020 | 81,062,302 | 39.30 | 2025-09-22 |
| 68 | 2025-09-23 | 2,769,459 | 0.85 | 324,643,020 | 116,594,224 | 42.10 | 2025-09-19 | |
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