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軒竹生物科技股份有限公司: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02575  2025-10-15    
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

ICBC (ASIA) SECURITIES LIMITED 工銀亞洲証券有限公司

CCASSID: B01727

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 2026-04-23 29.12 2026-04-21
2 2026-04-22 31.14 2026-04-20
3 2026-04-21 23,189 -1,000 0.01 160,701,996 778,223 33.56 2026-04-17
4 2026-04-20 24,189 500 0.02 160,701,996 796,302 32.92 2026-04-16
5 2026-04-17 23,689 -1,000 0.01 160,701,996 853,278 36.02 2026-04-15
6 2026-04-16 24,689 -7,000 0.02 160,701,996 804,861 32.60 2026-04-14
7 2026-04-15 31,689 1,500 0.02 160,701,996 982,359 31.00 2026-04-13
8 2026-04-14 30,189 -21,000 0.02 160,701,996 976,916 32.36 2026-04-10
9 2026-04-13 51,189 -7,000 0.03 160,701,996 1,604,263 31.34 2026-04-09
10 2026-04-10 58,189 -36,000 0.04 160,701,996 1,809,678 31.10 2026-04-08
11 2026-04-02 94,189 39,000 0.06 160,701,996 2,761,621 29.32 2026-03-31
12 2026-04-01 55,189 -1,000 0.03 160,701,996 1,772,671 32.12 2026-03-30
13 2026-03-31 56,189 1,000 0.03 160,701,996 1,972,234 35.10 2026-03-27
14 2026-03-30 55,189 -34,000 0.03 160,701,996 1,993,427 36.12 2026-03-26
15 2026-03-27 89,189 2,000 0.06 160,701,996 3,235,777 36.28 2026-03-25
16 2026-03-26 87,189 -15,000 0.05 160,701,996 3,278,306 37.60 2026-03-24
17 2026-03-25 102,189 12,000 0.06 160,701,996 3,799,387 37.18 2026-03-23
18 2026-03-24 90,189 84,500 0.06 160,701,996 3,878,127 43.00 2026-03-20
19 2026-03-23 5,689 -50,000 0.00 160,701,996 283,540 49.84 2026-03-19
20 2026-03-20 55,689 37,500 0.03 160,701,996 2,390,172 42.92 2026-03-18
21 2026-03-18 18,189 10,500 0.01 160,701,996 874,527 48.08 2026-03-16
22 2026-03-16 7,689 4,000 0.00 160,701,996 393,677 51.20 2026-03-12
23 2026-03-12 3,689 -15,500 0.00 160,701,996 195,148 52.90 2026-03-10
24 2026-03-11 19,189 -2,500 0.01 160,701,996 1,039,084 54.15 2026-03-09
25 2026-03-10 21,689 16,500 0.01 160,701,996 1,084,450 50.00 2026-03-06
26 2026-03-05 5,189 2,500 0.00 160,701,996 316,529 61.00 2026-03-03
27 2026-02-26 2,689 -28,000 0.00 160,701,996 169,676 63.10 2026-02-24
28 2026-02-25 30,689 -4,500 0.02 160,701,996 1,914,994 62.40 2026-02-23
29 2026-02-24 35,189 31,500 0.02 160,701,996 2,186,996 62.15 2026-02-20
30 2026-02-13 3,689 1,500 0.00 160,701,996 250,852 68.00 2026-02-11
31 2026-02-11 2,189 -2,000 0.00 160,701,996 167,568 76.55 2026-02-09
32 2026-02-09 4,189 1,000 0.00 160,701,996 278,569 66.50 2026-02-05
33 2026-01-21 3,189 -1,000 0.00 160,701,996 212,387 66.60 2026-01-19
34 2026-01-15 4,189 500 0.00 160,701,996 278,569 66.50 2026-01-13
35 2026-01-14 3,689 -36 0.00 160,701,996 241,445 65.45 2026-01-12
36 2026-01-13 3,725 -2,000 0.00 160,701,996 236,538 63.50 2026-01-09
37 2026-01-12 5,725 -2,000 0.00 160,701,996 337,775 59.00 2026-01-08
38 2026-01-09 7,725 500 0.00 160,701,996 422,171 54.65 2026-01-07
39 2026-01-07 7,225 4,000 0.00 160,701,996 378,229 52.35 2026-01-05
40 2026-01-06 3,225 3,225 0.00 160,701,996 210,270 65.20 2026-01-02

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