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和黃醫藥(中國)有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00013  2021-06-30    
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

WINBULL SECURITIES INTERNATIONAL (HONG KONG) LIMITED 盈寶證券國際(香港)有限公司

CCASSID: B02214

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 2026-07-28 17.54 2026-07-24
2 2026-07-27 17.74 2026-07-23
3 2026-05-29 1,500 -4 0.00 872,335,120 28,050 18.70 2026-05-27
4 2026-05-28 1,504 4 0.00 872,335,120 28,215 18.76 2026-05-26
5 2026-03-10 1,500 -500 0.00 872,327,620 33,270 22.18 2026-03-06
6 2026-03-06 2,000 500 0.00 872,327,620 41,680 20.84 2026-03-04
7 2025-11-14 1,500 -1,000 0.00 872,148,995 35,640 23.76 2025-11-12
8 2025-11-07 2,500 -11,000 0.00 872,148,995 60,150 24.06 2025-11-05
9 2025-10-14 13,500 500 0.00 872,148,995 333,990 24.74 2025-10-10
10 2025-10-06 13,000 -500 0.00 872,148,995 335,400 25.80 2025-10-02
11 2025-10-03 13,500 11,500 0.00 872,148,995 339,120 25.12 2025-09-30
12 2025-09-24 2,000 500 0.00 872,111,470 52,880 26.44 2025-09-22
13 2025-09-19 1,500 500 0.00 872,111,470 41,400 27.60 2025-09-17
14 2025-09-10 1,000 -36,000 0.00 872,111,470 25,360 25.36 2025-09-08
15 2025-09-08 37,000 13,500 0.00 872,111,470 865,800 23.40 2025-09-04
16 2025-08-18 23,500 -12,000 0.00 872,111,470 592,200 25.20 2025-08-14
17 2025-08-15 35,500 10,500 0.00 872,111,470 886,790 24.98 2025-08-13
18 2025-08-14 25,000 24,000 0.00 872,111,470 601,500 24.06 2025-08-12
19 2025-07-09 1,000 -1,500 0.00 872,111,470 24,500 24.50 2025-07-07
20 2025-07-08 2,500 1,500 0.00 872,111,470 62,375 24.95 2025-07-04
21 2025-06-30 1,000 -2,500 0.00 872,111,470 24,200 24.20 2025-06-26
22 2025-06-26 3,500 -2,500 0.00 871,611,095 87,850 25.10 2025-06-24
23 2025-06-25 6,000 5,000 0.00 871,611,095 144,900 24.15 2025-06-23
24 2025-06-17 1,000 500 0.00 871,611,095 27,200 27.20 2025-06-13
25 2025-06-06 500 500 0.00 871,611,095 11,850 23.70 2025-06-04
26 2025-03-24 0 -14 0.00 871,601,095 0 25.80 2025-03-20
27 2025-03-05 14 -140 0.00 871,601,095 353 25.20 2025-03-03
28 2025-02-25 154 -246 0.00 871,601,095 3,919 25.45 2025-02-21
29 2025-02-24 400 400 0.00 871,601,095 9,520 23.80 2025-02-20
30 2025-01-17 0 -1,500 0.00 871,601,095 0 21.25 2025-01-15
31 2025-01-15 1,500 500 0.00 871,601,095 34,425 22.95 2025-01-13
32 2025-01-10 1,000 1,000 0.00 871,601,095 24,150 24.15 2025-01-08
33 2023-10-24 0 -1,000 0.00 871,035,940 0 26.80 2023-10-19
34 2023-10-20 1,000 -1,500 0.00 871,035,940 27,150 27.15 2023-10-18
35 2023-10-18 2,500 1,500 0.00 871,035,940 72,375 28.95 2023-10-16
36 2023-10-16 1,000 -1,500 0.00 871,035,940 28,250 28.25 2023-10-12
37 2023-10-06 2,500 1,000 0.00 871,035,940 64,250 25.70 2023-10-04
38 2023-09-29 1,500 -500 0.00 870,991,450 40,200 26.80 2023-09-27
39 2023-09-20 2,000 2,000 0.00 870,991,450 51,000 25.50 2023-09-18

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