禮邦醫藥(江蘇)股份有限公司: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	09637	2026-06-29			Docs

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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

HAITONG INTERNATIONAL SECURITIES COMPANY LIMITED 海通國際證券有限公司

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CCASSID: B01143

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						32.68	2026-08-07
2	2026-08-10						32.68	2026-08-06
3	2026-07-02	0	-500	0.00	227,122,189	0	45.92	2026-06-30
4	2026-07-01	500		0.00	227,122,189	23,000	46.00	2026-06-29

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