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禮邦醫藥(江蘇)股份有限公司: H HKD

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

Merrill Lynch Far East Limited

CCASSID: B01224

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 2026-08-20 33.98 2026-08-18
2 2026-08-19 33.74 2026-08-17
3 2026-08-18 33.48 2026-08-14
4 2026-08-17 864,700 -31,665 0.37 235,635,489 29,451,682 34.06 2026-08-13
5 2026-08-14 896,365 -306,807 0.38 235,635,489 32,215,358 35.94 2026-08-12
6 2026-08-13 1,203,172 23,800 0.51 235,635,489 43,915,778 36.50 2026-08-11
7 2026-08-12 1,179,372 -18,828 0.50 235,635,489 42,315,867 35.88 2026-08-10
8 2026-08-11 1,198,200 7,500 0.51 235,635,489 39,157,176 32.68 2026-08-07
9 2026-08-10 1,190,700 -100 0.51 235,635,489 38,912,076 32.68 2026-08-06
10 2026-08-07 1,190,800 54,500 0.51 235,635,489 39,534,560 33.20 2026-08-05
11 2026-08-06 1,136,300 11,100 0.48 235,635,489 33,384,494 29.38 2026-08-04
12 2026-08-05 1,125,200 277,400 0.48 235,635,489 33,170,896 29.48 2026-08-03
13 2026-08-04 847,800 1,000 0.36 235,635,489 23,094,072 27.24 2026-07-31
14 2026-08-03 846,800 -4,500 0.36 235,635,489 23,574,912 27.84 2026-07-30
15 2026-07-31 851,300 -18,700 0.36 235,635,489 22,985,100 27.00 2026-07-29
16 2026-07-30 870,000 -4,100 0.37 235,635,489 24,238,200 27.86 2026-07-28
17 2026-07-29 874,100 9,200 0.37 235,635,489 25,471,274 29.14 2026-07-27
18 2026-07-28 864,900 4,000 0.38 227,122,189 25,012,908 28.92 2026-07-24
19 2026-07-27 860,900 -3,700 0.38 227,122,189 24,122,418 28.02 2026-07-23
20 2026-07-24 864,600 600 0.38 227,122,189 24,450,888 28.28 2026-07-22
21 2026-07-23 864,000 -24,900 0.38 227,122,189 25,194,240 29.16 2026-07-21
22 2026-07-22 888,900 -4,000 0.39 227,122,189 25,013,646 28.14 2026-07-20
23 2026-07-21 892,900 -48,200 0.39 227,122,189 24,965,484 27.96 2026-07-17
24 2026-07-20 941,100 -8,400 0.41 227,122,189 27,291,900 29.00 2026-07-16
25 2026-07-17 949,500 94,600 0.42 227,122,189 28,447,020 29.96 2026-07-15
26 2026-07-16 854,900 8,200 0.38 227,122,189 23,817,514 27.86 2026-07-14
27 2026-07-14 846,700 -32,100 0.37 227,122,189 26,213,832 30.96 2026-07-10
28 2026-07-13 878,800 -56,129 0.39 227,122,189 26,416,728 30.06 2026-07-09
29 2026-07-10 934,929 29,600 0.41 227,122,189 30,796,561 32.94 2026-07-08
30 2026-07-09 905,329 -83,789 0.40 227,122,189 26,417,500 29.18 2026-07-07
31 2026-07-08 989,118 -442,182 0.44 227,122,189 28,723,987 29.04 2026-07-06
32 2026-07-07 1,431,300 100,800 0.63 227,122,189 43,339,764 30.28 2026-07-03
33 2026-07-06 1,330,500 479,300 0.59 227,122,189 33,927,750 25.50 2026-07-02
34 2026-07-02 851,200 -33,100 0.37 227,122,189 39,087,104 45.92 2026-06-30
35 2026-07-01 884,300 0.39 227,122,189 40,677,800 46.00 2026-06-29

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