YiChang HEC ChangJiang Pharmaceutical Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01558 | 2015-12-29 | 2025-07-29 | 2025-08-06 |
Waton Securities International Limited 華通證券國際有限公司
CCASSID: B01322
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 | 2025-08-07 | 15.88 | 2025-08-05 | |||||
| 2 | 2025-08-06 | 15.88 | 2025-08-04 | |||||
| 3 | 2025-08-05 | 15.88 | 2025-08-01 | |||||
| 4 | 2025-03-12 | 0 | -704,600 | 0.00 | 653,767,700 | 0 | 9.910 | 2025-03-10 |
| 5 | 2025-03-11 | 704,600 | -220,600 | 0.11 | 653,767,700 | 6,827,574 | 9.690 | 2025-03-07 |
| 6 | 2025-03-10 | 925,200 | -348,600 | 0.14 | 653,767,700 | 9,103,968 | 9.840 | 2025-03-06 |
| 7 | 2025-03-07 | 1,273,800 | -474,000 | 0.19 | 653,767,700 | 12,406,812 | 9.740 | 2025-03-05 |
| 8 | 2025-03-06 | 1,747,800 | -148,400 | 0.27 | 653,767,700 | 16,936,182 | 9.690 | 2025-03-04 |
| 9 | 2025-03-05 | 1,896,200 | -151,800 | 0.29 | 653,767,700 | 18,506,912 | 9.760 | 2025-03-03 |
| 10 | 2025-03-04 | 2,048,000 | -229,600 | 0.31 | 653,767,700 | 19,947,520 | 9.740 | 2025-02-28 |
| 11 | 2025-03-03 | 2,277,600 | -20,000 | 0.35 | 653,767,700 | 23,368,176 | 10.26 | 2025-02-27 |
| 12 | 2025-02-28 | 2,297,600 | 2,297,600 | 0.35 | 653,767,700 | 23,619,328 | 10.28 | 2025-02-26 |
| 13 | 2023-12-04 | 0 | -200 | 0.00 | 653,767,700 | 0 | 9.560 | 2023-11-30 |
| 14 | 2023-07-11 | 200 | -10,200 | 0.00 | 653,767,700 | 1,346 | 6.730 | 2023-07-07 |
| 15 | 2023-05-17 | 10,400 | -600 | 0.00 | 653,767,700 | 71,136 | 6.840 | 2023-05-15 |
| 16 | 2023-03-27 | 11,000 | 10,200 | 0.00 | 653,767,700 | 87,670 | 7.970 | 2023-03-23 |
| 17 | 2023-03-02 | 800 | 800 | 0.00 | 653,767,700 | 6,480 | 8.100 | 2023-02-28 |
| 18 | 2022-12-30 | 0 | -6,400 | 0.00 | 653,767,700 | 0 | 6.580 | 2022-12-28 |
| 19 | 2022-11-16 | 6,400 | 6,400 | 0.00 | 653,767,700 | 38,336 | 5.990 | 2022-11-14 |
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