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中國神威藥業集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02877  2004-12-02    
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

Nerico Brothers Limited (HK)

CCASSID: B01831

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 2026-07-09 7.640 2026-07-07
2 2026-07-08 7.710 2026-07-06
3 2026-07-07 7.540 2026-07-03
4 2019-09-23 0 -17,000 0.00 827,000,000 0 7.330 2019-09-19
5 2019-09-04 17,000 17,000 0.00 827,000,000 132,770 7.810 2019-09-02
6 2019-03-25 0 -14,000 0.00 827,000,000 0 7.960 2019-03-21
7 2019-03-11 14,000 14,000 0.00 827,000,000 119,840 8.560 2019-03-07
8 2018-11-05 0 -11,000 0.00 827,000,000 0 9.570 2018-11-01
9 2018-10-25 11,000 11,000 0.00 827,000,000 119,240 10.84 2018-10-23
10 2015-04-29 0 -9,000 0.00 827,000,000 0 13.82 2015-04-27
11 2015-04-13 9,000 -4,000 0.00 827,000,000 119,700 13.30 2015-04-09
12 2015-02-06 13,000 9,000 0.00 827,000,000 159,900 12.30 2015-02-04
13 2015-01-13 4,000 4,000 0.00 827,000,000 48,240 12.06 2015-01-09
14 2014-04-03 0 -11,000 0.00 827,000,000 0 15.64 2014-04-01
15 2014-03-12 11,000 -10,000 0.00 827,000,000 140,140 12.74 2014-03-10
16 2014-03-06 21,000 -10,000 0.00 827,000,000 282,660 13.46 2014-03-04
17 2014-01-22 31,000 -5,000 0.00 827,000,000 372,000 12.00 2014-01-20
18 2013-12-12 36,000 5,000 0.00 827,000,000 394,560 10.96 2013-12-10
19 2013-11-22 31,000 10,000 0.00 827,000,000 346,580 11.18 2013-11-20
20 2013-11-11 21,000 20,000 0.00 827,000,000 236,040 11.24 2013-11-07
21 2013-10-22 1,000 -40,000 0.00 827,000,000 12,280 12.28 2013-10-18
22 2013-10-18 41,000 -40,000 0.00 827,000,000 502,660 12.26 2013-10-16
23 2013-10-07 81,000 80,000 0.01 827,000,000 963,900 11.90 2013-10-03
24 2013-06-06 1,000 1,000 0.00 827,000,000 13,320 13.32 2013-06-04
25 2013-05-23 0 -1,000 0.00 827,000,000 0 14.52 2013-05-21
26 2013-05-02 1,000 1,000 0.00 827,000,000 13,520 13.52 2013-04-29
27 2013-04-08 0 -1,000 0.00 827,000,000 0 14.82 2013-04-03
28 2013-02-27 1,000 1,000 0.00 827,000,000 13,560 13.56 2013-02-25
29 2012-08-28 0 -1,000 0.00 827,000,000 0 11.78 2012-08-24
30 2012-03-01 1,000 -5,000 0.00 827,000,000 14,960 14.96 2012-02-28
31 2011-09-22 6,000 -5,000 0.00 827,000,000 62,160 10.36 2011-09-20
32 2011-09-16 11,000 5,000 0.00 827,000,000 108,020 9.820 2011-09-14
33 2011-09-05 6,000 -10,000 0.00 827,000,000 72,240 12.04 2011-09-01
34 2011-08-04 16,000 10,000 0.00 827,000,000 192,000 12.00 2011-08-02
35 2011-07-26 6,000 5,000 0.00 827,000,000 81,600 13.60 2011-07-22
36 2011-06-20 1,000 -2,000 0.00 827,000,000 13,920 13.92 2011-06-16
37 2011-06-13 3,000 -2,000 0.00 827,000,000 48,180 16.06 2011-06-09
38 2011-05-11 5,000 -2,000 0.00 827,000,000 97,900 19.58 2011-05-06
39 2011-05-06 7,000 -1,000 0.00 827,000,000 133,000 19.00 2011-05-04
40 2011-04-28 8,000 2,000 0.00 827,000,000 155,200 19.40 2011-04-26
41 2011-04-26 6,000 2,000 0.00 827,000,000 115,320 19.22 2011-04-20
42 2011-04-21 4,000 -4,000 0.00 827,000,000 76,720 19.18 2011-04-19
43 2011-04-20 8,000 6,000 0.00 827,000,000 148,640 18.58 2011-04-18
44 2011-01-28 2,000 -2,000 0.00 827,000,000 40,900 20.45 2011-01-26
45 2011-01-20 4,000 -2,000 0.00 827,000,000 85,400 21.35 2011-01-18
46 2011-01-14 6,000 -10,000 0.00 827,000,000 141,000 23.50 2011-01-12
47 2011-01-13 16,000 10,000 0.00 827,000,000 367,200 22.95 2011-01-11
48 2010-12-17 6,000 -10,000 0.00 827,000,000 150,000 25.00 2010-12-15
49 2010-12-15 16,000 10,000 0.00 827,000,000 386,400 24.15 2010-12-13
50 2010-11-24 6,000 -1,000 0.00 827,000,000 156,300 26.05 2010-11-22
51 2010-11-19 7,000 2,000 0.00 827,000,000 169,750 24.25 2010-11-17
52 2010-11-18 5,000 1,000 0.00 827,000,000 126,500 25.30 2010-11-16
53 2010-11-12 4,000 -10,000 0.00 827,000,000 103,400 25.85 2010-11-10
54 2010-11-11 14,000 14,000 0.00 827,000,000 373,800 26.70 2010-11-09
55 2010-10-29 0 -11,000 0.00 827,000,000 0 25.00 2010-10-27
56 2010-10-28 11,000 1,000 0.00 827,000,000 262,350 23.85 2010-10-26
57 2010-10-18 10,000 -10,000 0.00 827,000,000 245,500 24.55 2010-10-14
58 2010-10-14 20,000 10,000 0.00 827,000,000 471,000 23.55 2010-10-12
59 2010-10-12 10,000 -10,000 0.00 827,000,000 249,000 24.90 2010-10-08
60 2010-10-07 20,000 10,000 0.00 827,000,000 490,000 24.50 2010-10-05
61 2010-10-06 10,000 10,000 0.00 827,000,000 255,000 25.50 2010-10-04
62 2010-07-27 0 -10,000 0.00 827,000,000 0 19.94 2010-07-23
63 2010-07-19 10,000 10,000 0.00 827,000,000 189,200 18.92 2010-07-15
64 2010-07-15 0 -10,000 0.00 827,000,000 0 20.70 2010-07-13
65 2010-07-13 10,000 10,000 0.00 827,000,000 200,500 20.05 2010-07-09
66 2010-06-07 0 -10,000 0.00 827,000,000 0 23.80 2010-06-03
67 2010-06-03 10,000 10,000 0.00 827,000,000 235,500 23.55 2010-06-01
68 2010-01-08 0 -27,000 0.00 827,000,000 0 15.68 2010-01-06
69 2010-01-07 27,000 2,000 0.00 827,000,000 405,540 15.02 2010-01-05
70 2010-01-06 25,000 25,000 0.00 827,000,000 370,000 14.80 2010-01-04
71 2009-11-06 0 -5,000 0.00 827,000,000 0 11.04 2009-11-04
72 2009-10-23 5,000 5,000 0.00 827,000,000 58,200 11.64 2009-10-21
73 2009-09-30 0 -5,000 0.00 827,000,000 0 7.750 2009-09-28
74 2009-09-28 5,000 5,000 0.00 827,000,000 38,600 7.720 2009-09-24

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