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國藥控股股份有限公司: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01099  2009-09-23    
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

Ruisen Port Securities Limited 瑞森港通證券有限公司

CCASSID: B01923

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 2026-07-06 16.43 2026-07-02
2 2026-07-02 15.91 2026-06-30
3 2022-03-11 0 -400 0.00 1,341,810,740 0 17.98 2022-03-09
4 2022-02-10 400 400 0.00 1,341,810,740 7,384 18.46 2022-02-08
5 2021-11-24 0 -800 0.00 1,341,810,740 0 18.24 2021-11-22
6 2021-11-23 800 800 0.00 1,341,810,740 14,624 18.28 2021-11-19
7 2021-06-07 0 -400 0.00 1,341,810,740 0 26.75 2021-06-03
8 2021-06-02 400 400 0.00 1,341,810,740 10,560 26.40 2021-05-31
9 2021-05-14 0 -400 0.00 1,341,810,740 0 25.40 2021-05-12
10 2021-05-03 400 400 0.00 1,341,810,740 9,540 23.85 2021-04-29
11 2021-03-30 0 -800 0.00 1,341,810,740 0 18.82 2021-03-26
12 2021-02-04 800 -2,000 0.00 1,341,810,740 15,440 19.30 2021-02-02
13 2021-02-01 2,800 2,000 0.00 1,341,810,740 53,984 19.28 2021-01-28
14 2021-01-29 800 -1,200 0.00 1,341,810,740 15,904 19.88 2021-01-27
15 2021-01-27 2,000 -1,200 0.00 1,341,810,740 39,120 19.56 2021-01-25
16 2021-01-21 3,200 -2,800 0.00 1,341,810,740 61,632 19.26 2021-01-19
17 2021-01-08 6,000 -400 0.00 1,341,810,740 114,000 19.00 2021-01-06
18 2021-01-07 6,400 400 0.00 1,341,810,740 120,576 18.84 2021-01-05
19 2021-01-05 6,000 400 0.00 1,341,810,740 109,440 18.24 2020-12-30
20 2020-12-23 5,600 4,800 0.00 1,341,810,740 103,600 18.50 2020-12-21
21 2020-12-22 800 -1,600 0.00 1,341,810,740 14,960 18.70 2020-12-18
22 2020-12-18 2,400 -13,600 0.00 1,341,810,740 43,728 18.22 2020-12-16
23 2020-12-17 16,000 -14,400 0.00 1,341,810,740 287,040 17.94 2020-12-15
24 2020-12-15 30,400 -800 0.00 1,341,810,740 583,680 19.20 2020-12-11
25 2020-12-14 31,200 29,600 0.00 1,341,810,740 593,424 19.02 2020-12-10
26 2020-12-11 1,600 -1,600 0.00 1,341,810,740 30,624 19.14 2020-12-09
27 2020-12-10 3,200 -400 0.00 1,341,810,740 60,736 18.98 2020-12-08
28 2020-12-09 3,600 -4,800 0.00 1,341,810,740 68,616 19.06 2020-12-07
29 2020-12-08 8,400 1,200 0.00 1,341,810,740 161,112 19.18 2020-12-04
30 2020-12-07 7,200 400 0.00 1,341,810,740 139,536 19.38 2020-12-03
31 2020-12-03 6,800 1,200 0.00 1,341,810,740 131,240 19.30 2020-12-01
32 2020-10-28 5,600 -400 0.00 1,341,810,740 99,792 17.82 2020-10-23
33 2020-10-14 6,000 400 0.00 1,341,810,740 102,120 17.02 2020-10-09
34 2020-08-10 5,600 2,800 0.00 1,341,810,740 106,288 18.98 2020-08-06
35 2020-08-06 2,800 400 0.00 1,341,810,740 53,648 19.16 2020-08-04
36 2020-07-30 2,400 400 0.00 1,341,810,740 44,304 18.46 2020-07-28
37 2020-07-29 2,000 2,000 0.00 1,341,810,740 37,400 18.70 2020-07-27

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