Asymchem Laboratories (Tianjin) Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06821 | 2021-12-10 |
ZHONGTAI INTERNATIONAL SECURITIES LIMITED 中泰國際證券有限公司
CCASSID: B01959
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 | 2025-09-30 | 92.80 | 2025-09-26 | |||||
| 2 | 2025-09-29 | 100.3 | 2025-09-25 | |||||
| 3 | 2025-09-18 | 136,900 | -24,200 | 0.50 | 27,553,260 | 14,648,300 | 107.0 | 2025-09-16 |
| 4 | 2025-09-16 | 161,100 | -100 | 0.58 | 27,553,260 | 15,642,810 | 97.10 | 2025-09-12 |
| 5 | 2025-09-15 | 161,200 | -16,500 | 0.59 | 27,553,260 | 15,322,060 | 95.05 | 2025-09-11 |
| 6 | 2025-09-12 | 177,700 | -2,500 | 0.64 | 27,553,260 | 17,245,785 | 97.05 | 2025-09-10 |
| 7 | 2025-09-09 | 180,200 | -31,400 | 0.65 | 27,553,260 | 17,245,140 | 95.70 | 2025-09-05 |
| 8 | 2025-09-08 | 211,600 | 14,100 | 0.77 | 27,553,260 | 19,075,740 | 90.15 | 2025-09-04 |
| 9 | 2025-09-03 | 197,500 | -31,500 | 0.72 | 27,553,260 | 18,969,875 | 96.05 | 2025-09-01 |
| 10 | 2025-09-02 | 229,000 | -31,500 | 0.83 | 27,553,260 | 20,896,250 | 91.25 | 2025-08-29 |
| 11 | 2025-08-29 | 260,500 | -31,500 | 0.95 | 27,553,260 | 23,080,300 | 88.60 | 2025-08-27 |
| 12 | 2025-08-20 | 292,000 | 21,000 | 1.06 | 27,553,260 | 27,973,600 | 95.80 | 2025-08-18 |
| 13 | 2025-08-18 | 271,000 | 9,400 | 0.98 | 27,553,260 | 26,598,650 | 98.15 | 2025-08-14 |
| 14 | 2025-08-12 | 261,600 | 99,800 | 0.95 | 27,553,260 | 23,177,760 | 88.60 | 2025-08-08 |
| 15 | 2025-08-11 | 161,800 | 4,700 | 0.59 | 27,553,260 | 16,212,360 | 100.2 | 2025-08-07 |
| 16 | 2025-08-08 | 157,100 | 33,600 | 0.57 | 27,553,260 | 16,087,040 | 102.4 | 2025-08-06 |
| 17 | 2025-08-01 | 123,500 | 33,600 | 0.45 | 27,553,260 | 13,103,350 | 106.1 | 2025-07-30 |
| 18 | 2025-07-23 | 89,900 | 51,700 | 0.33 | 27,553,260 | 8,315,750 | 92.50 | 2025-07-21 |
| 19 | 2025-07-22 | 38,200 | 12,200 | 0.14 | 27,553,260 | 3,535,410 | 92.55 | 2025-07-18 |
| 20 | 2025-07-17 | 26,000 | 26,000 | 0.09 | 27,553,260 | 2,359,500 | 90.75 | 2025-07-15 |
| 21 | 2025-01-24 | 0 | -15,000 | 0.00 | 27,553,260 | 0 | 47.55 | 2025-01-22 |
| 22 | 2025-01-23 | 15,000 | -15,600 | 0.05 | 27,553,260 | 732,750 | 48.85 | 2025-01-21 |
| 23 | 2025-01-22 | 30,600 | 30,600 | 0.11 | 27,553,260 | 1,536,120 | 50.20 | 2025-01-20 |
| 24 | 2024-11-11 | 0 | -18,000 | 0.00 | 27,553,260 | 0 | 61.10 | 2024-11-07 |
| 25 | 2024-10-30 | 18,000 | 18,000 | 0.07 | 27,553,260 | 1,080,000 | 60.00 | 2024-10-28 |
| 26 | 2023-11-30 | 0 | -4,000 | 0.00 | 27,553,260 | 0 | 109.8 | 2023-11-28 |
| 27 | 2023-11-28 | 4,000 | -100 | 0.01 | 27,553,260 | 423,200 | 105.8 | 2023-11-24 |
| 28 | 2023-11-27 | 4,100 | -2,900 | 0.01 | 27,553,260 | 438,290 | 106.9 | 2023-11-23 |
| 29 | 2023-11-23 | 7,000 | 1,000 | 0.03 | 27,553,260 | 751,100 | 107.3 | 2023-11-21 |
| 30 | 2023-11-22 | 6,000 | 1,000 | 0.02 | 27,553,260 | 649,800 | 108.3 | 2023-11-20 |
| 31 | 2023-11-21 | 5,000 | -1,300 | 0.02 | 27,553,260 | 545,000 | 109.0 | 2023-11-17 |
| 32 | 2023-11-20 | 6,300 | -700 | 0.02 | 27,553,260 | 674,100 | 107.0 | 2023-11-16 |
| 33 | 2023-11-16 | 7,000 | 1,000 | 0.03 | 27,553,260 | 749,700 | 107.1 | 2023-11-14 |
| 34 | 2023-11-15 | 6,000 | 3,000 | 0.02 | 27,553,260 | 639,600 | 106.6 | 2023-11-13 |
| 35 | 2023-11-14 | 3,000 | 1,700 | 0.01 | 27,553,260 | 319,800 | 106.6 | 2023-11-10 |
| 36 | 2023-11-13 | 1,300 | 1,300 | 0.00 | 27,553,260 | 135,980 | 104.6 | 2023-11-09 |
| 37 | 2023-11-07 | 0 | -4,000 | 0.00 | 27,553,260 | 0 | 109.5 | 2023-11-03 |
| 38 | 2023-11-03 | 4,000 | 1,000 | 0.01 | 27,553,260 | 406,800 | 101.7 | 2023-11-01 |
| 39 | 2023-11-02 | 3,000 | 3,000 | 0.01 | 27,553,260 | 304,500 | 101.5 | 2023-10-31 |
| 40 | 2023-05-22 | 0 | -2,000 | 0.00 | 27,553,260 | 0 | 99.30 | 2023-05-18 |
| 41 | 2023-05-17 | 2,000 | -5,700 | 0.01 | 27,553,260 | 205,200 | 102.6 | 2023-05-15 |
| 42 | 2023-05-12 | 7,700 | -300 | 0.03 | 27,553,260 | 758,835 | 98.55 | 2023-05-10 |
| 43 | 2023-05-11 | 8,000 | 1,700 | 0.03 | 27,553,260 | 783,200 | 97.90 | 2023-05-09 |
| 44 | 2023-05-10 | 6,300 | -3,700 | 0.02 | 27,553,260 | 642,600 | 102.0 | 2023-05-08 |
| 45 | 2023-05-08 | 10,000 | -4,900 | 0.04 | 27,553,260 | 1,007,000 | 100.7 | 2023-05-04 |
| 46 | 2023-04-27 | 14,900 | -100 | 0.05 | 27,553,260 | 1,416,990 | 95.10 | 2023-04-25 |
| 47 | 2023-04-26 | 15,000 | 2,000 | 0.05 | 27,553,260 | 1,524,000 | 101.6 | 2023-04-24 |
| 48 | 2023-04-25 | 13,000 | 4,000 | 0.05 | 27,553,260 | 1,335,100 | 102.7 | 2023-04-21 |
| 49 | 2023-04-24 | 9,000 | 4,000 | 0.03 | 27,553,260 | 936,900 | 104.1 | 2023-04-20 |
| 50 | 2023-04-20 | 5,000 | 3,000 | 0.02 | 27,553,260 | 540,500 | 108.1 | 2023-04-18 |
| 51 | 2023-04-19 | 2,000 | 2,000 | 0.01 | 27,553,260 | 223,400 | 111.7 | 2023-04-17 |
| 52 | 2023-03-28 | 0 | -5,500 | 0.00 | 27,553,260 | 0 | 96.65 | 2023-03-24 |
| 53 | 2023-03-27 | 5,500 | 1,500 | 0.02 | 27,553,260 | 544,775 | 99.05 | 2023-03-23 |
| 54 | 2023-03-24 | 4,000 | 1,500 | 0.01 | 27,553,260 | 398,600 | 99.65 | 2023-03-22 |
| 55 | 2023-03-23 | 2,500 | 2,500 | 0.01 | 27,553,260 | 248,125 | 99.25 | 2023-03-21 |
| 56 | 2023-01-27 | 0 | -300 | 0.00 | 27,553,260 | 0 | 132.6 | 2023-01-20 |
| 57 | 2023-01-19 | 300 | 300 | 0.00 | 27,553,260 | 40,110 | 133.7 | 2023-01-17 |
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