Shandong Xinhua Pharmaceutical Company Limited: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00719	1996-12-31			Docs

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Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row	Holding date	Holding	Change	Holders	Stake %	Issued shares	As at date
1	2025-09-11	193,510,187	2,600	144	99.2360	195,000,000	2025-08-31
2	2025-09-09	193,507,587	199,550	144	99.2347	195,000,000	2025-08-31
3	2025-09-03	193,308,037	10,000	146	99.1323	195,000,000	2025-08-31
4	2025-08-13	193,298,037	-10,000	146	99.1272	195,000,000	2025-07-31
5	2025-04-14	193,308,037	-110	162	99.1323	195,000,000	2025-03-31
6	2025-03-28	193,308,147	65,000	162	99.1324	195,000,000	2025-02-28
7	2025-01-20	193,243,147	-65,000	165	99.0990	195,000,000	2025-01-14
8	2023-11-08	193,308,147	10,000	181	99.1324	195,000,000	2023-10-31
9	2023-10-13	193,298,147	2,000	187	99.1273	195,000,000	2023-09-30
10	2023-10-06	193,296,147	130	188	99.1262	195,000,000	2023-09-30
11	2023-09-18	193,296,017	-80	187	99.1262	195,000,000	2023-08-31
12	2023-08-22	193,296,097	-2,030	187	99.1262	195,000,000	2023-07-31
13	2023-08-21	193,298,127	-10,000	187	99.1272	195,000,000	2023-07-31
14	2023-08-18	193,308,127	-10,000	187	99.1324	195,000,000	2023-07-31
15	2023-08-07	193,318,127	-10,000	191	99.1375	195,000,000	2023-07-31
16	2023-01-30	193,328,127	28,600	192	99.1426	195,000,000	2023-01-10
17	2023-01-13	193,299,527	2,600	189	99.1280	195,000,000	2023-01-10
18	2022-12-22	193,296,927	39,000	181	99.1266	195,000,000	2022-11-30
19	2022-12-14	193,257,927	100	166	99.1066	195,000,000	2022-11-30
20	2022-12-12	193,257,827	10,000	164	99.1066	195,000,000	2022-11-30
21	2022-12-08	193,247,827	20,000	165	99.1014	195,000,000	2022-11-30
22	2022-11-08	193,227,827	-20,000	164	99.0912	195,000,000	2022-10-31
23	2022-09-27	193,247,827	5,200	166	99.1014	195,000,000	2022-08-31
24	2022-06-02	193,242,627	130,000	171	99.0988	195,000,000	2022-05-31
25	2022-05-20	193,112,627	10,400	174	99.0321	195,000,000	2022-04-30
26	2022-05-18	193,102,227	10,000	175	99.0268	195,000,000	2022-04-30
27	2022-04-29	193,092,227	40,000	160	99.0217	195,000,000	2022-04-12
28	2021-12-08	193,052,227	10,000	158	99.0011	195,000,000	2021-11-30
29	2020-11-23	193,042,227	2,600	155	98.9960	195,000,000	2020-10-31
30	2020-07-31	193,039,627	5,200	162	98.9947	195,000,000	2020-07-31
31	2020-06-15	193,034,427	-10,000	161	98.9920	195,000,000	2020-05-31
32	2020-02-04	193,044,427	10,000	156	98.9971	195,000,000	2020-01-31
33	2020-01-10	193,034,427	5,200	159	98.9920	195,000,000	2019-12-31
34	2020-01-08	193,029,227	-8,000	160	98.9893	195,000,000	2019-12-31
35	2019-12-09	193,037,227	199,550	157	98.9934	195,000,000	2019-11-30
36	2019-11-27	192,837,677	50,000	159	98.8911	195,000,000	2019-10-31
37	2019-10-18	192,787,677	-798,200	159	98.8655	195,000,000	2019-09-30
38	2019-09-02	193,585,877	-10,000	160	99.2748	195,000,000	2019-08-31
39	2019-06-05	193,595,877	2,000	169	99.2799	195,000,000	2019-05-31
40	2019-03-18	193,593,877	10,000	168	99.2789	195,000,000	2019-02-28
41	2019-03-06	193,583,877	15,000	171	99.2738	195,000,000	2019-02-28
42	2018-09-04	193,568,877	-10,000	166	99.2661	195,000,000	2018-08-31
43	2018-08-14	193,578,877	-10,000	162	99.2712	195,000,000	2018-07-31
44	2018-08-01	193,588,877	15,000	160	99.2763	195,000,000	2018-07-31
45	2018-07-27	193,573,877	44,672,279	162	99.2687	195,000,000	2018-07-27
46	2018-05-10	148,901,598	-50,000	156	99.2677	150,000,000	2018-04-30
47	2018-02-13	148,951,598	12,000	159	99.3011	150,000,000	2018-01-31
48	2017-10-31	148,939,598	10,000	165	99.2931	150,000,000	2017-10-31
49	2017-09-11	148,929,598	50,000	157	99.2864	150,000,000	2017-08-31
50	2017-08-04	148,879,598	10,000	161	99.2531	150,000,000	2017-07-31
51	2017-06-05	148,869,598	2,000	164	99.2464	150,000,000	2017-05-31
52	2017-05-04	148,867,598	-10,000	167	99.2451	150,000,000	2017-04-30
53	2017-01-25	148,877,598	-100	179	99.2517	150,000,000	2016-12-31
54	2016-05-16	148,877,698	-4,000	183	99.2518	150,000,000	2016-04-30
55	2015-11-06	148,881,698	-22,000	189	99.2545	150,000,000	2015-10-31
56	2015-10-28	148,903,698	6,000	191	99.2691	150,000,000	2015-09-30
57	2015-07-15	148,897,698	-2,000	191	99.2651	150,000,000	2015-06-30
58	2015-07-14	148,899,698	-10,000	191	99.2665	150,000,000	2015-06-30
59	2015-06-23	148,909,698	2,000	186	99.2731	150,000,000	2015-05-31
60	2015-05-29	148,907,698	10,000	183	99.2718	150,000,000	2015-04-30
61	2015-05-11	148,897,698	40,000	174	99.2651	150,000,000	2015-04-30
62	2015-04-29	148,857,698	150,000	172	99.2385	150,000,000	2015-03-31
63	2015-04-21	148,707,698	80,000	170	99.1385	150,000,000	2015-03-31
64	2015-04-20	148,627,698	10,000	170	99.0851	150,000,000	2015-03-31
65	2015-04-13	148,617,698	40,000	166	99.0785	150,000,000	2015-03-31
66	2015-03-23	148,577,698	2,000	171	99.0518	150,000,000	2015-02-28
67	2015-01-19	148,575,698	-20,000	173	99.0505	150,000,000	2014-12-31
68	2014-11-24	148,595,698	-100	164	99.0638	150,000,000	2014-10-31
69	2014-11-13	148,595,798	-100	169	99.0639	150,000,000	2014-10-31
70	2014-10-30	148,595,898	-100	168	99.0639	150,000,000	2014-09-30
71	2014-10-14	148,595,998	2,000	166	99.0640	150,000,000	2014-09-30
72	2014-09-17	148,593,998	-50,000	156	99.0627	150,000,000	2014-08-31
73	2014-09-12	148,643,998	14,000	162	99.0960	150,000,000	2014-08-31
74	2014-08-05	148,629,998	2,000	175	99.0867	150,000,000	2014-07-31
75	2014-07-22	148,627,998	2,000	180	99.0853	150,000,000	2014-06-30
76	2014-07-21	148,625,998	4,000	181	99.0840	150,000,000	2014-06-30
77	2014-07-16	148,621,998	44,000	176	99.0813	150,000,000	2014-06-30
78	2014-07-11	148,577,998	4,000	169	99.0520	150,000,000	2014-06-30
79	2014-07-02	148,573,998	8,000	168	99.0493	150,000,000	2014-06-30
80	2014-06-23	148,565,998	10,000	167	99.0440	150,000,000	2014-05-31
81	2014-03-04	148,555,998	6,000	172	99.0373	150,000,000	2014-02-28
82	2014-02-27	148,549,998	4,000	172	99.0333	150,000,000	2014-01-31
83	2014-02-26	148,545,998	100,000	168	99.0307	150,000,000	2014-01-31
84	2013-12-18	148,445,998	2,000	159	98.9640	150,000,000	2013-11-30
85	2013-08-23	148,443,998	456,000	160	98.9627	150,000,000	2013-07-31
86	2013-08-07	147,987,998	6,000	160	98.6587	150,000,000	2013-07-31
87	2013-07-23	147,981,998	-40,000	163	98.6547	150,000,000	2013-06-30
88	2013-04-11	148,021,998	-10,000	168	98.6813	150,000,000	2013-03-31
89	2013-02-04	148,031,998	100,000	167	98.6880	150,000,000	2013-01-31
90	2012-07-16	147,931,998	-20,000	170	98.6213	150,000,000	2012-06-30
91	2012-07-04	147,951,998	-6,000	172	98.6347	150,000,000	2012-06-30
92	2012-05-18	147,957,998	50,000	173	98.6387	150,000,000	2012-04-30
93	2012-03-28	147,907,998	2,000	175	98.6053	150,000,000	2012-02-29
94	2011-12-08	147,905,998	-6,000	180	98.6040	150,000,000	2011-11-30
95	2011-08-30	147,911,998	10,000	183	98.6080	150,000,000	2011-07-31
96	2011-08-22	147,901,998	-10,000	184	98.6013	150,000,000	2011-07-31
97	2011-08-19	147,911,998	20,000	184	98.6080	150,000,000	2011-07-31
98	2011-06-27	147,891,998	-12,000	190	98.5947	150,000,000	2011-05-31
99	2011-06-13	147,903,998	-210,000	188	98.6027	150,000,000	2011-05-31
100	2011-06-03	148,113,998	18,000	188	98.7427	150,000,000	2011-05-31
101	2011-05-26	148,095,998	30,000	189	98.7307	150,000,000	2011-04-30
102	2011-04-12	148,065,998	-50,000	194	98.7107	150,000,000	2011-03-31
103	2011-03-30	148,115,998	-18,000	193	98.7440	150,000,000	2011-02-28
104	2011-03-21	148,133,998	-40,000	195	98.7560	150,000,000	2011-02-28
105	2011-03-03	148,173,998	-60,000	197	98.7827	150,000,000	2011-02-28
106	2011-01-13	148,233,998	50,000	195	98.8227	150,000,000	2010-12-31
107	2010-12-09	148,183,998	-4,000	191	98.7893	150,000,000	2010-11-30
108	2010-11-26	148,187,998	-150,000	193	98.7920	150,000,000	2010-10-31
109	2010-08-17	148,337,998	6,000	193	98.8920	150,000,000	2010-07-31
110	2010-08-04	148,331,998	8,000	201	98.8880	150,000,000	2010-07-31
111	2010-07-21	148,323,998	2,000	199	98.8827	150,000,000	2010-06-30
112	2010-07-20	148,321,998	-6,000	199	98.8813	150,000,000	2010-06-30
113	2010-06-15	148,327,998	20,000	205	98.8853	150,000,000	2010-05-31
114	2010-06-02	148,307,998	1,000,000	197	98.8720	150,000,000	2010-05-31
115	2010-05-20	147,307,998	-1,000,000	201	98.2053	150,000,000	2010-04-30
116	2010-05-05	148,307,998	-6,000	187	98.8720	150,000,000	2010-04-30
117	2010-04-30	148,313,998	2,000	190	98.8760	150,000,000	2010-04-30
118	2010-04-21	148,311,998	-456,000	190	98.8747	150,000,000	2010-03-31
119	2010-04-20	148,767,998	-20,000	195	99.1787	150,000,000	2010-03-31
120	2010-04-19	148,787,998	8,000	196	99.1920	150,000,000	2010-03-31
121	2010-04-14	148,779,998	12,000	181	99.1867	150,000,000	2010-03-31
122	2010-03-29	148,767,998	-30,000	172	99.1787	150,000,000	2010-02-28
123	2010-03-24	148,797,998	20,000	172	99.1987	150,000,000	2010-02-28
124	2010-01-29	148,777,998	-30,000	182	99.1853	150,000,000	2009-12-31
125	2010-01-22	148,807,998	20,000	178	99.2053	150,000,000	2009-12-31
126	2010-01-20	148,787,998	30,000	181	99.1920	150,000,000	2009-12-31
127	2009-10-20	148,757,998	10,000	188	99.1720	150,000,000	2009-09-30
128	2009-06-18	148,747,998	400,000	187	99.1653	150,000,000	2009-05-31
129	2009-06-11	148,347,998	30,000	184	98.8987	150,000,000	2009-05-31
130	2009-05-29	148,317,998	20,000	165	98.8787	150,000,000	2009-04-30
131	2009-04-20	148,297,998	-50,000	169	98.8653	150,000,000	2009-03-31
132	2009-03-31	148,347,998	42,000	167	98.8987	150,000,000	2009-03-31
133	2009-03-30	148,305,998	-362,000	167	98.8707	150,000,000	2009-02-28
134	2009-03-26	148,667,998	-8,000	167	99.1120	150,000,000	2009-02-28
135	2009-01-21	148,675,998	-2,000	173	99.1173	150,000,000	2008-12-31
136	2008-10-10	148,677,998	-8,000	174	99.1187	150,000,000	2008-09-30
137	2008-10-03	148,685,998	10,000	175	99.1240	150,000,000	2008-09-30
138	2008-09-29	148,675,998	-10,000	176	99.1173	150,000,000	2008-08-31
139	2008-08-12	148,685,998	-42,000	177	99.1240	150,000,000	2008-07-31
140	2008-08-05	148,727,998	-30,000	177	99.1520	150,000,000	2008-07-31
141	2008-06-03	148,757,998	-10,000	179	99.1720	150,000,000	2008-05-31
142	2008-04-14	148,767,998	4,000	182	99.1787	150,000,000	2008-03-31
143	2008-02-19	148,763,998	-70,000	179	99.1760	150,000,000	2008-01-31
144	2007-09-06	148,833,998	-20,000	194	99.2227	150,000,000	2007-08-31
145	2007-09-04	148,853,998	6,000	199	99.2360	150,000,000	2007-08-31
146	2007-08-30	148,847,998	2,000	203	99.2320	150,000,000	2007-07-31
147	2007-08-24	148,845,998	2,000	183	99.2307	150,000,000	2007-07-31
148	2007-07-12	148,843,998	10,000	189	99.2293	150,000,000	2007-06-30
149	2007-06-28	148,833,998	3,886,000	186	99.2227	150,000,000	2007-05-31

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