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 |
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.
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| 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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