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 |
CITIBANK, N.A. 花旗銀行
CCASSID: C00010
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 | 17,998,201 | -956,135 | 5.32 | 338,029,020 | 602,579,769 | 33.48 | 2026-03-11 |
| 4 | 2026-03-12 | 18,954,336 | -459,043 | 5.61 | 338,029,020 | 621,702,221 | 32.80 | 2026-03-10 |
| 5 | 2026-03-11 | 19,413,379 | 3,449,341 | 5.74 | 338,029,020 | 588,613,651 | 30.32 | 2026-03-09 |
| 6 | 2026-03-10 | 15,964,038 | 19,424 | 4.72 | 338,029,020 | 400,697,354 | 25.10 | 2026-03-06 |
| 7 | 2026-03-09 | 15,944,614 | 2,750,490 | 4.72 | 338,029,020 | 370,871,722 | 23.26 | 2026-03-05 |
| 8 | 2026-03-06 | 13,194,124 | 1,948,724 | 3.90 | 338,029,020 | 310,061,914 | 23.50 | 2026-03-04 |
| 9 | 2026-03-05 | 11,245,400 | -2,722,030 | 3.33 | 338,029,020 | 281,584,816 | 25.04 | 2026-03-03 |
| 10 | 2026-03-04 | 13,967,430 | -1,601,553 | 4.13 | 338,029,020 | 378,238,004 | 27.08 | 2026-03-02 |
| 11 | 2026-03-03 | 15,568,983 | 365,515 | 4.61 | 338,029,020 | 426,590,134 | 27.40 | 2026-02-27 |
| 12 | 2026-03-02 | 15,203,468 | -21,772 | 4.50 | 338,029,020 | 420,831,994 | 27.68 | 2026-02-26 |
| 13 | 2026-02-27 | 15,225,240 | 775,188 | 4.50 | 338,029,020 | 427,220,234 | 28.06 | 2026-02-25 |
| 14 | 2026-02-26 | 14,450,052 | 672,978 | 4.27 | 338,029,020 | 417,895,504 | 28.92 | 2026-02-24 |
| 15 | 2026-02-25 | 13,777,074 | 286,384 | 4.08 | 338,029,020 | 417,169,801 | 30.28 | 2026-02-23 |
| 16 | 2026-02-24 | 13,490,690 | 3,836,524 | 3.99 | 338,029,020 | 387,452,617 | 28.72 | 2026-02-20 |
| 17 | 2026-02-13 | 9,654,166 | 376,672 | 2.86 | 338,029,020 | 305,071,646 | 31.60 | 2026-02-11 |
| 18 | 2026-02-12 | 9,277,494 | 1,705,375 | 2.74 | 338,029,020 | 297,250,908 | 32.04 | 2026-02-10 |
| 19 | 2026-02-11 | 7,572,119 | -286,527 | 2.24 | 338,029,020 | 239,127,518 | 31.58 | 2026-02-09 |
| 20 | 2026-02-10 | 7,858,646 | -511,100 | 2.32 | 338,029,020 | 246,918,657 | 31.42 | 2026-02-06 |
| 21 | 2026-02-09 | 8,369,746 | 35,500 | 2.48 | 338,029,020 | 274,527,669 | 32.80 | 2026-02-05 |
| 22 | 2026-02-06 | 8,334,246 | 865,310 | 2.47 | 338,029,020 | 273,196,584 | 32.78 | 2026-02-04 |
| 23 | 2026-02-05 | 7,468,936 | 320,900 | 2.21 | 338,029,020 | 228,101,305 | 30.54 | 2026-02-03 |
| 24 | 2026-02-04 | 7,148,036 | -177,300 | 2.11 | 338,029,020 | 212,868,512 | 29.78 | 2026-02-02 |
| 25 | 2026-02-03 | 7,325,336 | 220,100 | 2.17 | 338,029,020 | 224,887,815 | 30.70 | 2026-01-30 |
| 26 | 2026-02-02 | 7,105,236 | 17,200 | 2.10 | 338,029,020 | 220,262,316 | 31.00 | 2026-01-29 |
| 27 | 2026-01-30 | 7,088,036 | 22,800 | 2.10 | 338,029,020 | 216,893,902 | 30.60 | 2026-01-28 |
| 28 | 2026-01-29 | 7,065,236 | 247,400 | 2.09 | 338,029,020 | 215,913,612 | 30.56 | 2026-01-27 |
| 29 | 2026-01-28 | 6,817,836 | 55,400 | 2.02 | 338,029,020 | 197,308,174 | 28.94 | 2026-01-26 |
| 30 | 2026-01-27 | 6,762,436 | 16,592 | 2.00 | 338,029,020 | 196,110,644 | 29.00 | 2026-01-23 |
| 31 | 2026-01-26 | 6,745,844 | -246,000 | 2.00 | 338,029,020 | 184,161,541 | 27.30 | 2026-01-22 |
| 32 | 2026-01-23 | 6,991,844 | -72,700 | 2.07 | 338,029,020 | 190,877,341 | 27.30 | 2026-01-21 |
| 33 | 2026-01-22 | 7,064,544 | -189,158 | 2.09 | 338,029,020 | 196,959,487 | 27.88 | 2026-01-20 |
| 34 | 2026-01-21 | 7,253,702 | -9,600 | 2.15 | 338,029,020 | 218,771,652 | 30.16 | 2026-01-19 |
| 35 | 2026-01-20 | 7,263,302 | 477,793 | 2.15 | 338,029,020 | 237,945,774 | 32.76 | 2026-01-16 |
| 36 | 2026-01-19 | 6,785,509 | 63,833 | 2.01 | 338,029,020 | 207,907,996 | 30.64 | 2026-01-15 |
| 37 | 2026-01-16 | 6,721,676 | 187,688 | 1.99 | 338,029,020 | 206,355,453 | 30.70 | 2026-01-14 |
| 38 | 2026-01-15 | 6,533,988 | 138,600 | 1.93 | 338,029,020 | 204,905,864 | 31.36 | 2026-01-13 |
| 39 | 2026-01-14 | 6,395,388 | 120,300 | 1.89 | 338,029,020 | 199,536,106 | 31.20 | 2026-01-12 |
| 40 | 2026-01-13 | 6,275,088 | 62,091 | 1.86 | 338,029,020 | 203,061,848 | 32.36 | 2026-01-09 |
| 41 | 2026-01-12 | 6,212,997 | 221,202 | 1.84 | 338,029,020 | 170,608,898 | 27.46 | 2026-01-08 |
| 42 | 2026-01-09 | 5,991,795 | 30,600 | 1.77 | 338,029,020 | 142,245,213 | 23.74 | 2026-01-07 |
| 43 | 2026-01-08 | 5,961,195 | -122,312 | 1.76 | 338,029,020 | 131,503,962 | 22.06 | 2026-01-06 |
| 44 | 2026-01-07 | 6,083,507 | 33,799 | 1.80 | 338,029,020 | 127,753,647 | 21.00 | 2026-01-05 |
| 45 | 2026-01-05 | 6,049,708 | 84,884 | 1.79 | 338,029,020 | 139,748,255 | 23.10 | 2025-12-30 |
| 46 | 2026-01-02 | 5,964,824 | 34,592 | 1.76 | 338,029,020 | 145,064,520 | 24.32 | 2025-12-29 |
| 47 | 2025-12-30 | 5,930,232 | 2,000 | 1.75 | 338,029,020 | 147,069,754 | 24.80 | 2025-12-23 |
| 48 | 2025-12-29 | 5,928,232 | 17,800 | 1.75 | 338,029,020 | 151,999,868 | 25.64 | 2025-12-22 |
| 49 | 2025-12-23 | 5,910,432 | 188,400 | 1.75 | 338,029,020 | 160,054,499 | 27.08 | 2025-12-19 |
| 50 | 2025-12-22 | 5,722,032 | 3,200 | 1.69 | 338,029,020 | 153,007,136 | 26.74 | 2025-12-18 |
| 51 | 2025-12-19 | 5,718,832 | 3,600 | 1.69 | 338,029,020 | 156,467,244 | 27.36 | 2025-12-17 |
| 52 | 2025-12-18 | 5,715,232 | 5,683 | 1.69 | 338,029,020 | 157,740,403 | 27.60 | 2025-12-16 |
| 53 | 2025-12-17 | 5,709,549 | 6,000 | 1.69 | 338,029,020 | 159,981,563 | 28.02 | 2025-12-15 |
| 54 | 2025-12-16 | 5,703,549 | -32,700 | 1.69 | 338,029,020 | 160,726,011 | 28.18 | 2025-12-12 |
| 55 | 2025-12-15 | 5,736,249 | -14,400 | 1.70 | 338,029,020 | 162,794,747 | 28.38 | 2025-12-11 |
| 56 | 2025-12-12 | 5,750,649 | -22,805 | 1.70 | 338,029,020 | 159,868,042 | 27.80 | 2025-12-10 |
| 57 | 2025-12-11 | 5,773,454 | -58,953 | 1.71 | 338,029,020 | 157,615,294 | 27.30 | 2025-12-09 |
| 58 | 2025-12-10 | 5,832,407 | -95,700 | 1.73 | 338,029,020 | 160,857,785 | 27.58 | 2025-12-08 |
| 59 | 2025-12-09 | 5,928,107 | -56,300 | 1.75 | 338,029,020 | 164,919,937 | 27.82 | 2025-12-05 |
| 60 | 2025-12-08 | 5,984,407 | -73,100 | 1.77 | 338,029,020 | 169,957,159 | 28.40 | 2025-12-04 |
| 61 | 2025-12-05 | 6,057,507 | -28,400 | 1.79 | 338,029,020 | 176,758,054 | 29.18 | 2025-12-03 |
| 62 | 2025-12-04 | 6,085,907 | -31,700 | 1.80 | 338,029,020 | 171,500,859 | 28.18 | 2025-12-02 |
| 63 | 2025-12-03 | 6,117,607 | -64,843 | 1.81 | 338,029,020 | 167,622,432 | 27.40 | 2025-12-01 |
| 64 | 2025-12-02 | 6,182,450 | -25,400 | 1.83 | 338,029,020 | 177,189,017 | 28.66 | 2025-11-28 |
| 65 | 2025-12-01 | 6,207,850 | -25,500 | 1.84 | 338,029,020 | 177,668,667 | 28.62 | 2025-11-27 |
| 66 | 2025-11-28 | 6,233,350 | -51,540 | 1.92 | 324,643,020 | 182,263,154 | 29.24 | 2025-11-26 |
| 67 | 2025-11-27 | 6,284,890 | -24,542 | 1.94 | 324,643,020 | 185,152,859 | 29.46 | 2025-11-25 |
| 68 | 2025-11-26 | 6,309,432 | 2,600 | 1.94 | 324,643,020 | 181,837,830 | 28.82 | 2025-11-24 |
| 69 | 2025-11-25 | 6,306,832 | 62,340 | 1.94 | 324,643,020 | 178,483,346 | 28.30 | 2025-11-21 |
| 70 | 2025-11-24 | 6,244,492 | 5,800 | 1.92 | 324,643,020 | 175,720,005 | 28.14 | 2025-11-20 |
| 71 | 2025-11-21 | 6,238,692 | 2,400 | 1.92 | 324,643,020 | 184,415,736 | 29.56 | 2025-11-19 |
| 72 | 2025-11-20 | 6,236,292 | -58,100 | 1.92 | 324,643,020 | 187,961,841 | 30.14 | 2025-11-18 |
| 73 | 2025-11-19 | 6,294,392 | -80,632 | 1.94 | 324,643,020 | 197,392,133 | 31.36 | 2025-11-17 |
| 74 | 2025-11-18 | 6,375,024 | -13,773 | 1.96 | 324,643,020 | 204,000,768 | 32.00 | 2025-11-14 |
| 75 | 2025-11-17 | 6,388,797 | -18,934 | 1.97 | 324,643,020 | 199,713,794 | 31.26 | 2025-11-13 |
| 76 | 2025-11-14 | 6,407,731 | 147,346 | 1.97 | 324,643,020 | 185,439,735 | 28.94 | 2025-11-12 |
| 77 | 2025-11-13 | 6,260,385 | -22,999 | 1.93 | 324,643,020 | 182,302,411 | 29.12 | 2025-11-11 |
| 78 | 2025-11-12 | 6,283,384 | -16,600 | 1.94 | 324,643,020 | 183,726,148 | 29.24 | 2025-11-10 |
| 79 | 2025-11-11 | 6,299,984 | 4,700 | 1.94 | 324,643,020 | 170,099,568 | 27.00 | 2025-11-07 |
| 80 | 2025-11-10 | 6,295,284 | 198 | 1.94 | 324,643,020 | 170,350,385 | 27.06 | 2025-11-06 |
| 81 | 2025-11-07 | 6,295,086 | -13,598 | 1.94 | 324,643,020 | 163,672,236 | 26.00 | 2025-11-05 |
| 82 | 2025-11-06 | 6,308,684 | -15,000 | 1.94 | 324,643,020 | 170,334,468 | 27.00 | 2025-11-04 |
| 83 | 2025-11-05 | 6,323,684 | -9,000 | 1.95 | 324,643,020 | 173,901,310 | 27.50 | 2025-11-03 |
| 84 | 2025-11-04 | 6,332,684 | 18,200 | 1.95 | 324,643,020 | 173,008,927 | 27.32 | 2025-10-31 |
| 85 | 2025-11-03 | 6,314,484 | -9,800 | 1.95 | 324,643,020 | 167,838,985 | 26.58 | 2025-10-30 |
| 86 | 2025-10-31 | 6,324,284 | -142,000 | 1.95 | 324,643,020 | 178,597,780 | 28.24 | 2025-10-28 |
| 87 | 2025-10-30 | 6,466,284 | 6,059 | 1.99 | 324,643,020 | 185,711,676 | 28.72 | 2025-10-27 |
| 88 | 2025-10-28 | 6,460,225 | -177,830 | 1.99 | 324,643,020 | 181,015,505 | 28.02 | 2025-10-24 |
| 89 | 2025-10-27 | 6,638,055 | -5,794,170 | 2.04 | 324,643,020 | 197,548,517 | 29.76 | 2025-10-23 |
| 90 | 2025-10-24 | 12,432,225 | -144,160 | 3.83 | 324,643,020 | 329,702,607 | 26.52 | 2025-10-22 |
| 91 | 2025-10-23 | 12,576,385 | 5,932,197 | 3.87 | 324,643,020 | 369,494,191 | 29.38 | 2025-10-21 |
| 92 | 2025-10-22 | 6,644,188 | -106,795 | 2.05 | 324,643,020 | 208,494,619 | 31.38 | 2025-10-20 |
| 93 | 2025-10-21 | 6,750,983 | -622,321 | 2.08 | 324,643,020 | 214,681,259 | 31.80 | 2025-10-17 |
| 94 | 2025-10-20 | 7,373,304 | -729,053 | 2.27 | 324,643,020 | 230,047,085 | 31.20 | 2025-10-16 |
| 95 | 2025-10-17 | 8,102,357 | -244,797 | 2.50 | 324,643,020 | 247,932,124 | 30.60 | 2025-10-15 |
| 96 | 2025-10-16 | 8,347,154 | -36,867 | 2.57 | 324,643,020 | 259,262,603 | 31.06 | 2025-10-14 |
| 97 | 2025-10-15 | 8,384,021 | 91,058 | 2.58 | 324,643,020 | 287,571,920 | 34.30 | 2025-10-13 |
| 98 | 2025-10-14 | 8,292,963 | 461,390 | 2.55 | 324,643,020 | 286,936,520 | 34.60 | 2025-10-10 |
| 99 | 2025-10-13 | 7,831,573 | 39,755 | 2.41 | 324,643,020 | 283,502,943 | 36.20 | 2025-10-09 |
| 100 | 2025-10-10 | 7,791,818 | 111,903 | 2.40 | 324,643,020 | 307,309,302 | 39.44 | 2025-10-08 |
| 101 | 2025-10-09 | 7,679,915 | 241,865 | 2.37 | 324,643,020 | 307,043,002 | 39.98 | 2025-10-06 |
| 102 | 2025-10-08 | 7,438,050 | 791 | 2.29 | 324,643,020 | 304,216,245 | 40.90 | 2025-10-03 |
| 103 | 2025-10-06 | 7,437,259 | 149,713 | 2.29 | 324,643,020 | 311,769,897 | 41.92 | 2025-10-02 |
| 104 | 2025-10-03 | 7,287,546 | 3,985,013 | 2.24 | 324,643,020 | 291,501,840 | 40.00 | 2025-09-30 |
| 105 | 2025-10-02 | 3,302,533 | -526,303 | 1.02 | 324,643,020 | 134,809,397 | 40.82 | 2025-09-29 |
| 106 | 2025-09-30 | 3,828,836 | 106,600 | 1.18 | 324,643,020 | 146,261,535 | 38.20 | 2025-09-26 |
| 107 | 2025-09-29 | 3,722,236 | 49,388 | 1.15 | 324,643,020 | 148,963,885 | 40.02 | 2025-09-25 |
| 108 | 2025-09-26 | 3,672,848 | -897,603 | 1.13 | 324,643,020 | 149,264,543 | 40.64 | 2025-09-24 |
| 109 | 2025-09-25 | 4,570,451 | -395,216 | 1.41 | 324,643,020 | 180,807,042 | 39.56 | 2025-09-23 |
| 110 | 2025-09-24 | 4,965,667 | 817,624 | 1.53 | 324,643,020 | 195,150,713 | 39.30 | 2025-09-22 |
| 111 | 2025-09-23 | 4,148,043 | 1.28 | 324,643,020 | 174,632,610 | 42.10 | 2025-09-19 | |
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