Hua Medicine: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02552  2018-09-14    
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

MACQUARIE BANK LIMITED 麥格理銀行有限公司

CCASSID: C00102

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 2025-09-18 4.260 2025-09-16
2 2025-09-17 4.320 2025-09-15
3 2020-04-02 0 -2,000 0.00 1,054,893,800 0 3.050 2020-03-31
4 2020-03-31 2,000 2,000 0.00 1,054,893,800 5,860 2.930 2020-03-27
5 2019-06-27 0 -375,000 0.00 1,054,893,800 0 6.930 2019-06-25
6 2019-06-26 375,000 -375,000 0.04 1,054,893,800 2,610,000 6.960 2019-06-24
7 2019-06-20 750,000 750,000 0.07 1,054,893,800 5,272,500 7.030 2019-06-18
8 2019-06-05 0 -250,000 0.00 1,054,893,800 0 7.050 2019-06-03
9 2019-05-27 250,000 250,000 0.02 1,054,893,800 1,720,000 6.880 2019-05-23
10 2019-02-20 0 -1,964,000 0.00 1,054,893,800 0 8.150 2019-02-18
11 2019-02-19 1,964,000 -350,000 0.19 1,054,893,800 16,104,800 8.200 2019-02-15
12 2019-02-14 2,314,000 -1,000,000 0.22 1,054,893,800 19,206,200 8.300 2019-02-12
13 2019-02-12 3,314,000 3,314,000 0.31 1,054,893,800 27,075,380 8.170 2019-02-08
14 2018-11-29 0 -500,000 0.00 1,054,893,800 0 7.950 2018-11-27
15 2018-11-23 500,000 -2,025,000 0.05 1,054,893,800 4,000,000 8.000 2018-11-21
16 2018-10-30 2,525,000 -2,625,000 0.24 1,054,893,800 17,195,250 6.810 2018-10-26
17 2018-10-22 5,150,000 2,625,000 0.49 1,054,893,800 38,882,500 7.550 2018-10-18
18 2018-09-28 2,525,000 -525,000 0.24 1,051,913,300 18,659,750 7.390 2018-09-26
19 2018-09-26 3,050,000 -1,350,000 0.29 1,051,913,300 23,759,500 7.790 2018-09-21
20 2018-09-24 4,400,000 4,400,000 0.42 1,051,913,300 34,584,000 7.860 2018-09-20

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