長風藥業股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02652 | 2025-10-08 |
NANYANG COMMERCIAL BANK, LIMITED 南洋商業銀行有限公司
CCASSID: C00028
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 | 2026-07-28 | 15.76 | 2026-07-24 | |||||
| 2 | 2026-07-27 | 15.57 | 2026-07-23 | |||||
| 3 | 2026-07-22 | 12,500 | -3,500 | 0.00 | 300,826,586 | 194,375 | 15.55 | 2026-07-20 |
| 4 | 2026-07-10 | 16,000 | 1,000 | 0.01 | 300,826,586 | 279,200 | 17.45 | 2026-07-08 |
| 5 | 2026-07-09 | 15,000 | 500 | 0.00 | 300,826,586 | 259,650 | 17.31 | 2026-07-07 |
| 6 | 2026-06-24 | 14,500 | -1,000 | 0.00 | 300,826,586 | 272,165 | 18.77 | 2026-06-22 |
| 7 | 2026-06-15 | 15,500 | 1,000 | 0.01 | 300,833,086 | 276,520 | 17.84 | 2026-06-11 |
| 8 | 2026-05-28 | 14,500 | -1,000 | 0.00 | 301,053,086 | 295,510 | 20.38 | 2026-05-26 |
| 9 | 2026-05-26 | 15,500 | 1,000 | 0.01 | 301,155,086 | 303,335 | 19.57 | 2026-05-22 |
| 10 | 2026-03-31 | 14,500 | -1,000 | 0.00 | 301,717,586 | 331,180 | 22.84 | 2026-03-27 |
| 11 | 2026-03-23 | 15,500 | 1,000 | 0.01 | 301,727,086 | 390,290 | 25.18 | 2026-03-19 |
| 12 | 2026-03-19 | 14,500 | 1,000 | 0.00 | 301,727,086 | 356,990 | 24.62 | 2026-03-17 |
| 13 | 2026-03-18 | 13,500 | -500 | 0.00 | 301,727,086 | 376,920 | 27.92 | 2026-03-16 |
| 14 | 2026-03-17 | 14,000 | 1,000 | 0.00 | 301,727,086 | 322,000 | 23.00 | 2026-03-13 |
| 15 | 2026-03-16 | 13,000 | 500 | 0.00 | 301,727,086 | 325,260 | 25.02 | 2026-03-12 |
| 16 | 2026-02-27 | 12,500 | -500 | 0.00 | 301,757,586 | 463,750 | 37.10 | 2026-02-25 |
| 17 | 2026-02-03 | 13,000 | -1,000 | 0.00 | 302,031,086 | 473,200 | 36.40 | 2026-01-30 |
| 18 | 2026-01-14 | 14,000 | -2,000 | 0.00 | 302,118,586 | 448,000 | 32.00 | 2026-01-12 |
| 19 | 2025-12-16 | 16,000 | -15,000 | 0.01 | 302,223,586 | 568,320 | 35.52 | 2025-12-12 |
| 20 | 2025-12-09 | 31,000 | 1,000 | 0.01 | 302,223,586 | 1,170,560 | 37.76 | 2025-12-05 |
| 21 | 2025-12-05 | 30,000 | -500 | 0.01 | 302,223,586 | 1,110,000 | 37.00 | 2025-12-03 |
| 22 | 2025-11-27 | 30,500 | -15,000 | 0.01 | 302,223,586 | 1,153,510 | 37.82 | 2025-11-25 |
| 23 | 2025-11-25 | 45,500 | 500 | 0.02 | 302,223,586 | 1,592,500 | 35.00 | 2025-11-21 |
| 24 | 2025-10-31 | 45,000 | -5,000 | 0.01 | 302,223,586 | 1,283,400 | 28.52 | 2025-10-28 |
| 25 | 2025-10-30 | 50,000 | -1,000 | 0.02 | 302,223,586 | 1,419,000 | 28.38 | 2025-10-27 |
| 26 | 2025-10-28 | 51,000 | -2,000 | 0.02 | 302,223,586 | 1,432,080 | 28.08 | 2025-10-24 |
| 27 | 2025-10-24 | 53,000 | -500 | 0.02 | 302,223,586 | 1,523,220 | 28.74 | 2025-10-22 |
| 28 | 2025-10-21 | 53,500 | -1,500 | 0.02 | 302,223,586 | 1,576,110 | 29.46 | 2025-10-17 |
| 29 | 2025-10-15 | 55,000 | -2,000 | 0.02 | 302,223,586 | 1,599,400 | 29.08 | 2025-10-13 |
| 30 | 2025-10-14 | 57,000 | 1,500 | 0.02 | 302,223,586 | 1,762,440 | 30.92 | 2025-10-10 |
| 31 | 2025-10-13 | 55,500 | 3,000 | 0.02 | 302,223,586 | 1,838,160 | 33.12 | 2025-10-09 |
| 32 | 2025-10-10 | 52,500 | 0.02 | 302,223,586 | 2,021,250 | 38.50 | 2025-10-08 | |
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