Hua Medicine: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02552 | 2018-09-14 |
CINDA INTERNATIONAL SECURITIES LIMITED 信達國際證券有限公司
CCASSID: B01649
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 | 2025-09-29 | 4.000 | 2025-09-25 | |||||
| 2 | 2025-09-26 | 4.200 | 2025-09-24 | |||||
| 3 | 2025-09-25 | 4.090 | 2025-09-23 | |||||
| 4 | 2025-09-23 | 32,000 | 2,000 | 0.00 | 1,056,213,761 | 136,640 | 4.270 | 2025-09-19 |
| 5 | 2025-09-19 | 30,000 | -105,000 | 0.00 | 1,056,213,761 | 125,400 | 4.180 | 2025-09-17 |
| 6 | 2025-09-12 | 135,000 | 10,000 | 0.01 | 1,056,213,761 | 568,350 | 4.210 | 2025-09-10 |
| 7 | 2025-09-08 | 125,000 | -10,000 | 0.01 | 1,056,213,761 | 573,750 | 4.590 | 2025-09-04 |
| 8 | 2025-09-05 | 135,000 | -5,000 | 0.01 | 1,056,213,761 | 540,000 | 4.000 | 2025-09-03 |
| 9 | 2025-09-04 | 140,000 | -5,000 | 0.01 | 1,056,213,761 | 526,400 | 3.760 | 2025-09-02 |
| 10 | 2025-09-03 | 145,000 | -10,000 | 0.01 | 1,056,213,761 | 542,300 | 3.740 | 2025-09-01 |
| 11 | 2025-09-01 | 155,000 | 5,000 | 0.01 | 1,056,213,761 | 494,450 | 3.190 | 2025-08-28 |
| 12 | 2025-08-29 | 150,000 | 5,000 | 0.01 | 1,056,213,761 | 511,500 | 3.410 | 2025-08-27 |
| 13 | 2025-08-27 | 145,000 | 5,000 | 0.01 | 1,056,213,761 | 508,950 | 3.510 | 2025-08-25 |
| 14 | 2025-08-25 | 140,000 | 10,000 | 0.01 | 1,056,213,761 | 497,000 | 3.550 | 2025-08-21 |
| 15 | 2025-08-22 | 130,000 | -25,000 | 0.01 | 1,056,213,761 | 470,600 | 3.620 | 2025-08-20 |
| 16 | 2025-08-21 | 155,000 | -180,000 | 0.01 | 1,056,213,761 | 564,200 | 3.640 | 2025-08-19 |
| 17 | 2025-08-20 | 335,000 | -25,000 | 0.03 | 1,056,213,761 | 1,269,650 | 3.790 | 2025-08-18 |
| 18 | 2025-08-15 | 360,000 | -5,000 | 0.03 | 1,056,213,761 | 1,191,600 | 3.310 | 2025-08-13 |
| 19 | 2025-08-12 | 365,000 | 5,000 | 0.03 | 1,056,213,761 | 1,142,450 | 3.130 | 2025-08-08 |
| 20 | 2025-08-11 | 360,000 | 5,000 | 0.03 | 1,056,213,761 | 1,134,000 | 3.150 | 2025-08-07 |
| 21 | 2025-08-07 | 355,000 | -15,000 | 0.03 | 1,056,213,761 | 1,228,300 | 3.460 | 2025-08-05 |
| 22 | 2025-08-05 | 370,000 | 5,000 | 0.04 | 1,056,213,761 | 1,187,700 | 3.210 | 2025-08-01 |
| 23 | 2025-08-04 | 365,000 | 30,000 | 0.03 | 1,056,213,761 | 1,208,150 | 3.310 | 2025-07-31 |
| 24 | 2025-07-30 | 335,000 | 5,000 | 0.03 | 1,055,588,761 | 1,296,450 | 3.870 | 2025-07-28 |
| 25 | 2025-07-29 | 330,000 | 5,000 | 0.03 | 1,055,588,761 | 1,263,900 | 3.830 | 2025-07-25 |
| 26 | 2025-07-28 | 325,000 | 5,000 | 0.03 | 1,055,588,761 | 1,244,750 | 3.830 | 2025-07-24 |
| 27 | 2025-07-16 | 320,000 | -10,000 | 0.03 | 1,055,588,761 | 1,164,800 | 3.640 | 2025-07-14 |
| 28 | 2025-07-15 | 330,000 | 10,000 | 0.03 | 1,055,588,761 | 1,085,700 | 3.290 | 2025-07-11 |
| 29 | 2025-07-10 | 320,000 | -20,000 | 0.03 | 1,055,588,761 | 1,075,200 | 3.360 | 2025-07-08 |
| 30 | 2025-07-07 | 340,000 | 10,000 | 0.03 | 1,055,588,761 | 1,081,200 | 3.180 | 2025-07-03 |
| 31 | 2025-07-04 | 330,000 | -10,000 | 0.03 | 1,055,588,761 | 1,023,000 | 3.100 | 2025-07-02 |
| 32 | 2025-07-02 | 340,000 | 185,000 | 0.03 | 1,055,588,761 | 989,400 | 2.910 | 2025-06-27 |
| 33 | 2025-06-30 | 155,000 | 105,000 | 0.01 | 1,055,588,761 | 440,200 | 2.840 | 2025-06-26 |
| 34 | 2025-06-24 | 50,000 | 30,000 | 0.00 | 1,055,588,761 | 140,500 | 2.810 | 2025-06-20 |
| 35 | 2025-06-23 | 20,000 | 10,000 | 0.00 | 1,055,588,761 | 54,200 | 2.710 | 2025-06-19 |
| 36 | 2025-06-20 | 10,000 | -5,000 | 0.00 | 1,055,588,761 | 29,900 | 2.990 | 2025-06-18 |
| 37 | 2025-06-19 | 15,000 | 10,000 | 0.00 | 1,055,588,761 | 43,800 | 2.920 | 2025-06-17 |
| 38 | 2025-06-17 | 5,000 | 5,000 | 0.00 | 1,055,588,761 | 15,300 | 3.060 | 2025-06-13 |
| 39 | 2025-06-10 | 0 | -5,000 | 0.00 | 1,055,588,761 | 0 | 3.200 | 2025-06-06 |
| 40 | 2025-06-06 | 5,000 | -10,000 | 0.00 | 1,055,588,761 | 15,150 | 3.030 | 2025-06-04 |
| 41 | 2025-06-03 | 15,000 | 5,000 | 0.00 | 1,055,588,761 | 40,950 | 2.730 | 2025-05-30 |
| 42 | 2025-06-02 | 10,000 | -10,000 | 0.00 | 1,055,588,761 | 28,300 | 2.830 | 2025-05-29 |
| 43 | 2025-05-29 | 20,000 | -5,000 | 0.00 | 1,055,588,761 | 50,600 | 2.530 | 2025-05-27 |
| 44 | 2025-05-26 | 25,000 | 5,000 | 0.00 | 1,055,588,761 | 55,000 | 2.200 | 2025-05-22 |
| 45 | 2025-05-22 | 20,000 | -10,000 | 0.00 | 1,055,588,761 | 44,000 | 2.200 | 2025-05-20 |
| 46 | 2025-05-15 | 30,000 | 10,000 | 0.00 | 1,055,588,761 | 58,500 | 1.950 | 2025-05-13 |
| 47 | 2025-04-28 | 20,000 | -5,000 | 0.00 | 1,055,588,761 | 45,800 | 2.290 | 2025-04-24 |
| 48 | 2025-04-09 | 25,000 | -4,500 | 0.00 | 1,055,588,761 | 46,000 | 1.840 | 2025-04-07 |
| 49 | 2025-03-13 | 29,500 | 9,500 | 0.00 | 1,055,588,761 | 70,800 | 2.400 | 2025-03-11 |
| 50 | 2025-03-10 | 20,000 | -5,000 | 0.00 | 1,055,588,761 | 45,800 | 2.290 | 2025-03-06 |
| 51 | 2024-11-26 | 25,000 | -26,000 | 0.00 | 1,055,588,761 | 33,000 | 1.320 | 2024-11-22 |
| 52 | 2024-11-07 | 51,000 | -12,500 | 0.00 | 1,055,588,761 | 88,740 | 1.740 | 2024-11-05 |
| 53 | 2024-10-31 | 63,500 | 12,000 | 0.01 | 1,055,588,761 | 111,760 | 1.760 | 2024-10-29 |
| 54 | 2024-10-25 | 51,500 | 6,500 | 0.00 | 1,055,588,761 | 81,370 | 1.580 | 2024-10-23 |
| 55 | 2024-10-23 | 45,000 | 7,000 | 0.00 | 1,055,588,761 | 68,850 | 1.530 | 2024-10-21 |
| 56 | 2024-10-22 | 38,000 | 13,000 | 0.00 | 1,055,588,761 | 57,760 | 1.520 | 2024-10-18 |
| 57 | 2024-06-19 | 25,000 | -6,000 | 0.00 | 1,055,588,761 | 43,000 | 1.720 | 2024-06-17 |
| 58 | 2024-06-18 | 31,000 | -9,000 | 0.00 | 1,055,588,761 | 48,980 | 1.580 | 2024-06-14 |
| 59 | 2024-01-24 | 40,000 | -1,000 | 0.00 | 1,055,588,761 | 76,400 | 1.910 | 2024-01-22 |
| 60 | 2024-01-09 | 41,000 | -10,000 | 0.00 | 1,055,588,761 | 96,760 | 2.360 | 2024-01-05 |
| 61 | 2023-12-18 | 51,000 | 10,000 | 0.00 | 1,055,588,761 | 109,650 | 2.150 | 2023-12-14 |
| 62 | 2023-11-27 | 41,000 | 500 | 0.00 | 1,055,588,761 | 78,720 | 1.920 | 2023-11-23 |
| 63 | 2023-08-29 | 40,500 | -10,000 | 0.00 | 1,055,588,761 | 82,620 | 2.040 | 2023-08-25 |
| 64 | 2023-08-25 | 50,500 | 10,000 | 0.00 | 1,055,588,761 | 139,885 | 2.770 | 2023-08-23 |
| 65 | 2023-02-10 | 40,500 | 500 | 0.00 | 1,055,588,761 | 192,375 | 4.750 | 2023-02-08 |
| 66 | 2023-02-08 | 40,000 | 10,000 | 0.00 | 1,055,588,761 | 184,000 | 4.600 | 2023-02-06 |
| 67 | 2023-02-07 | 30,000 | -10,000 | 0.00 | 1,055,588,761 | 148,200 | 4.940 | 2023-02-03 |
| 68 | 2022-10-12 | 40,000 | 40,000 | 0.00 | 1,055,458,261 | 119,600 | 2.990 | 2022-10-10 |
| 69 | 2021-11-22 | 0 | -10,000 | 0.00 | 1,055,137,261 | 0 | 4.140 | 2021-11-18 |
| 70 | 2021-11-18 | 10,000 | 10,000 | 0.00 | 1,055,137,261 | 41,900 | 4.190 | 2021-11-16 |
| 71 | 2021-09-28 | 0 | -45,000 | 0.00 | 1,055,120,593 | 0 | 5.200 | 2021-09-24 |
| 72 | 2021-07-28 | 45,000 | -500 | 0.00 | 1,055,031,300 | 190,800 | 4.240 | 2021-07-26 |
| 73 | 2021-06-10 | 45,500 | -1,000 | 0.00 | 1,054,981,300 | 220,220 | 4.840 | 2021-06-08 |
| 74 | 2021-05-20 | 46,500 | 45,000 | 0.00 | 1,054,956,300 | 240,405 | 5.170 | 2021-05-17 |
| 75 | 2021-05-14 | 1,500 | -9,000 | 0.00 | 1,054,956,300 | 7,335 | 4.890 | 2021-05-12 |
| 76 | 2021-05-13 | 10,500 | -11,000 | 0.00 | 1,054,956,300 | 50,820 | 4.840 | 2021-05-11 |
| 77 | 2021-05-10 | 21,500 | -61,500 | 0.00 | 1,054,956,300 | 102,125 | 4.750 | 2021-05-06 |
| 78 | 2021-05-07 | 83,000 | -40,000 | 0.01 | 1,054,956,300 | 402,550 | 4.850 | 2021-05-05 |
| 79 | 2021-05-05 | 123,000 | 40,000 | 0.01 | 1,054,956,300 | 610,080 | 4.960 | 2021-05-03 |
| 80 | 2021-05-03 | 83,000 | 10,000 | 0.01 | 1,054,956,300 | 408,360 | 4.920 | 2021-04-29 |
| 81 | 2021-04-30 | 73,000 | -50,000 | 0.01 | 1,054,956,300 | 356,240 | 4.880 | 2021-04-28 |
| 82 | 2021-04-28 | 123,000 | 10,000 | 0.01 | 1,054,893,800 | 578,100 | 4.700 | 2021-04-26 |
| 83 | 2021-04-27 | 113,000 | 113,000 | 0.01 | 1,054,893,800 | 566,130 | 5.010 | 2021-04-23 |
| 84 | 2021-03-02 | 0 | -500 | 0.00 | 1,054,893,800 | 0 | 4.940 | 2021-02-26 |
| 85 | 2020-09-28 | 500 | -1,000 | 0.00 | 1,054,893,800 | 2,475 | 4.950 | 2020-09-24 |
| 86 | 2020-09-04 | 1,500 | -1,000 | 0.00 | 1,054,893,800 | 9,210 | 6.140 | 2020-09-02 |
| 87 | 2020-08-20 | 2,500 | 1,000 | 0.00 | 1,054,893,800 | 17,700 | 7.080 | 2020-08-18 |
| 88 | 2020-08-19 | 1,500 | 1,000 | 0.00 | 1,054,893,800 | 10,395 | 6.930 | 2020-08-17 |
| 89 | 2020-07-28 | 500 | -500 | 0.00 | 1,054,893,800 | 3,430 | 6.860 | 2020-07-24 |
| 90 | 2020-07-08 | 1,000 | -93,000 | 0.00 | 1,054,893,800 | 7,800 | 7.800 | 2020-07-06 |
| 91 | 2020-07-07 | 94,000 | -35,000 | 0.01 | 1,054,893,800 | 752,000 | 8.000 | 2020-07-03 |
| 92 | 2020-07-06 | 129,000 | 15,500 | 0.01 | 1,054,893,800 | 1,041,030 | 8.070 | 2020-07-02 |
| 93 | 2020-06-30 | 113,500 | 10,000 | 0.01 | 1,054,893,800 | 795,635 | 7.010 | 2020-06-26 |
| 94 | 2020-06-29 | 103,500 | 103,000 | 0.01 | 1,054,893,800 | 724,500 | 7.000 | 2020-06-24 |
| 95 | 2020-06-24 | 500 | 500 | 0.00 | 1,054,893,800 | 3,505 | 7.010 | 2020-06-22 |
| 96 | 2020-06-22 | 0 | -10,000 | 0.00 | 1,054,893,800 | 0 | 5.480 | 2020-06-18 |
| 97 | 2020-06-19 | 10,000 | -10,000 | 0.00 | 1,054,893,800 | 51,500 | 5.150 | 2020-06-17 |
| 98 | 2020-06-17 | 20,000 | 20,000 | 0.00 | 1,054,893,800 | 99,400 | 4.970 | 2020-06-15 |
| 99 | 2020-03-11 | 0 | -500 | 0.00 | 1,054,893,800 | 0 | 3.700 | 2020-03-09 |
| 100 | 2019-12-06 | 500 | -10,000 | 0.00 | 1,054,893,800 | 2,570 | 5.140 | 2019-12-04 |
| 101 | 2019-11-28 | 10,500 | -30,000 | 0.00 | 1,054,893,800 | 56,910 | 5.420 | 2019-11-26 |
| 102 | 2019-11-19 | 40,500 | 40,500 | 0.00 | 1,054,893,800 | 208,980 | 5.160 | 2019-11-15 |
| 103 | 2018-10-05 | 0 | -5,000 | 0.00 | 1,051,913,300 | 0 | 8.790 | 2018-10-03 |
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