杭州德適生物科技股份有限公司: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02526	2026-03-30			Docs

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Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

KINGSTON SECURITIES LIMITED 金利豐證券有限公司

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CCASSID: B01438

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	2026-08-11						418.0	2026-08-07
2	2026-08-10						417.8	2026-08-06
3	2026-07-09	555,500	-2,000	0.63	88,879,200	227,755,000	410.0	2026-07-07
4	2026-06-16	557,500	1,000	0.63	88,879,200	181,410,500	325.4	2026-06-12
5	2026-05-28	556,500	1,000	0.63	88,879,200	210,134,400	377.6	2026-05-26

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