Zhongzhi Pharmaceutical Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03737 | 2015-07-13 |
CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED 中國國際金融香港證券有限公司
CCASSID: B01654
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 | 2025-12-19 | 0.560 | 2025-12-17 | |||||
| 2 | 2025-12-18 | 0.550 | 2025-12-16 | |||||
| 3 | 2025-12-17 | 0.590 | 2025-12-15 | |||||
| 4 | 2025-11-10 | 2,202,000 | -16,000 | 0.25 | 863,600,000 | 1,321,200 | 0.600 | 2025-11-06 |
| 5 | 2025-11-07 | 2,218,000 | 16,000 | 0.26 | 863,600,000 | 1,375,160 | 0.620 | 2025-11-05 |
| 6 | 2025-11-06 | 2,202,000 | -11,000 | 0.25 | 863,600,000 | 1,365,240 | 0.620 | 2025-11-04 |
| 7 | 2025-11-05 | 2,213,000 | -10,000 | 0.26 | 863,600,000 | 1,372,060 | 0.620 | 2025-11-03 |
| 8 | 2025-11-04 | 2,223,000 | 1,000 | 0.26 | 863,600,000 | 1,378,260 | 0.620 | 2025-10-31 |
| 9 | 2025-11-03 | 2,222,000 | 20,000 | 0.26 | 863,600,000 | 1,333,200 | 0.600 | 2025-10-30 |
| 10 | 2025-10-28 | 2,202,000 | -18,000 | 0.25 | 863,600,000 | 1,365,240 | 0.620 | 2025-10-24 |
| 11 | 2025-10-27 | 2,220,000 | 1,000 | 0.26 | 863,600,000 | 1,398,600 | 0.630 | 2025-10-23 |
| 12 | 2025-10-24 | 2,219,000 | 17,000 | 0.26 | 863,600,000 | 1,464,540 | 0.660 | 2025-10-22 |
| 13 | 2025-10-23 | 2,202,000 | -5,000 | 0.25 | 863,600,000 | 1,431,300 | 0.650 | 2025-10-21 |
| 14 | 2025-10-22 | 2,207,000 | 5,000 | 0.26 | 863,600,000 | 1,324,200 | 0.600 | 2025-10-20 |
| 15 | 2025-10-14 | 2,202,000 | -16,000 | 0.25 | 863,600,000 | 1,409,280 | 0.640 | 2025-10-10 |
| 16 | 2025-10-13 | 2,218,000 | 6,000 | 0.26 | 863,600,000 | 1,375,160 | 0.620 | 2025-10-09 |
| 17 | 2025-10-10 | 2,212,000 | 4,000 | 0.26 | 863,600,000 | 1,415,680 | 0.640 | 2025-10-08 |
| 18 | 2025-10-08 | 2,208,000 | 6,000 | 0.26 | 863,600,000 | 1,479,360 | 0.670 | 2025-10-03 |
| 19 | 2025-09-30 | 2,202,000 | -21,000 | 0.25 | 863,600,000 | 1,453,320 | 0.660 | 2025-09-26 |
| 20 | 2025-09-29 | 2,223,000 | -2,000 | 0.26 | 863,600,000 | 1,489,410 | 0.670 | 2025-09-25 |
| 21 | 2025-09-26 | 2,225,000 | 19,000 | 0.26 | 863,600,000 | 1,490,750 | 0.670 | 2025-09-24 |
| 22 | 2025-09-25 | 2,206,000 | 4,000 | 0.26 | 863,600,000 | 1,500,080 | 0.680 | 2025-09-23 |
| 23 | 2025-09-22 | 2,202,000 | -10,000 | 0.25 | 863,600,000 | 1,585,440 | 0.720 | 2025-09-18 |
| 24 | 2025-09-19 | 2,212,000 | -19,000 | 0.26 | 863,600,000 | 1,592,640 | 0.720 | 2025-09-17 |
| 25 | 2025-09-18 | 2,231,000 | 29,000 | 0.26 | 863,600,000 | 1,628,630 | 0.730 | 2025-09-16 |
| 26 | 2025-05-12 | 2,202,000 | -2,000 | 0.25 | 863,600,000 | 2,091,900 | 0.950 | 2025-05-08 |
| 27 | 2025-05-02 | 2,204,000 | 2,000 | 0.26 | 863,600,000 | 2,005,640 | 0.910 | 2025-04-29 |
| 28 | 2025-04-30 | 2,202,000 | -1,000 | 0.25 | 863,600,000 | 2,025,840 | 0.920 | 2025-04-28 |
| 29 | 2025-04-29 | 2,203,000 | 1,000 | 0.26 | 863,600,000 | 2,026,760 | 0.920 | 2025-04-25 |
| 30 | 2024-06-03 | 2,202,000 | 25,000 | 0.25 | 863,600,000 | 2,135,940 | 0.970 | 2024-05-30 |
| 31 | 2024-05-30 | 2,177,000 | 12,000 | 0.25 | 863,600,000 | 2,307,620 | 1.060 | 2024-05-28 |
| 32 | 2024-05-22 | 2,165,000 | 29,000 | 0.25 | 863,600,000 | 2,554,700 | 1.180 | 2024-05-20 |
| 33 | 2024-05-21 | 2,136,000 | 8,000 | 0.25 | 863,600,000 | 2,520,480 | 1.180 | 2024-05-17 |
| 34 | 2024-05-20 | 2,128,000 | 8,000 | 0.25 | 863,600,000 | 2,553,600 | 1.200 | 2024-05-16 |
| 35 | 2024-05-17 | 2,120,000 | 15,000 | 0.25 | 863,600,000 | 2,544,000 | 1.200 | 2024-05-14 |
| 36 | 2024-05-16 | 2,105,000 | 50,000 | 0.24 | 863,600,000 | 2,504,950 | 1.190 | 2024-05-13 |
| 37 | 2024-05-14 | 2,055,000 | 203,000 | 0.24 | 863,600,000 | 2,466,000 | 1.200 | 2024-05-10 |
| 38 | 2024-05-13 | 1,852,000 | 8,000 | 0.21 | 863,600,000 | 2,166,840 | 1.170 | 2024-05-09 |
| 39 | 2024-05-09 | 1,844,000 | 9,000 | 0.21 | 863,600,000 | 2,212,800 | 1.200 | 2024-05-07 |
| 40 | 2024-05-08 | 1,835,000 | 20,000 | 0.21 | 863,600,000 | 2,183,650 | 1.190 | 2024-05-06 |
| 41 | 2024-05-06 | 1,815,000 | 10,000 | 0.21 | 863,600,000 | 2,141,700 | 1.180 | 2024-05-02 |
| 42 | 2023-11-13 | 1,805,000 | -60,000 | 0.21 | 863,600,000 | 2,490,900 | 1.380 | 2023-11-09 |
| 43 | 2023-11-08 | 1,865,000 | -10,000 | 0.22 | 863,600,000 | 2,648,300 | 1.420 | 2023-11-06 |
| 44 | 2023-10-31 | 1,875,000 | 20,000 | 0.22 | 863,600,000 | 2,287,500 | 1.220 | 2023-10-27 |
| 45 | 2023-10-25 | 1,855,000 | 21,000 | 0.21 | 863,600,000 | 2,392,950 | 1.290 | 2023-10-20 |
| 46 | 2023-10-16 | 1,834,000 | 29,000 | 0.21 | 863,600,000 | 2,585,940 | 1.410 | 2023-10-12 |
| 47 | 2021-04-09 | 1,805,000 | 100,000 | 0.21 | 840,000,000 | 2,274,300 | 1.260 | 2021-04-07 |
| 48 | 2021-01-21 | 1,705,000 | 1,300,000 | 0.20 | 840,000,000 | 2,762,100 | 1.620 | 2021-01-19 |
| 49 | 2020-12-28 | 405,000 | 100,000 | 0.05 | 840,000,000 | 668,250 | 1.650 | 2020-12-22 |
| 50 | 2020-12-23 | 305,000 | 100,000 | 0.04 | 840,000,000 | 500,200 | 1.640 | 2020-12-21 |
| 51 | 2020-12-09 | 205,000 | 205,000 | 0.02 | 840,000,000 | 342,350 | 1.670 | 2020-12-07 |
| 52 | 2020-10-27 | 0 | -167,000 | 0.00 | 840,000,000 | 0 | 1.530 | 2020-10-22 |
| 53 | 2020-10-23 | 167,000 | 50,000 | 0.02 | 840,000,000 | 263,860 | 1.580 | 2020-10-21 |
| 54 | 2020-09-01 | 117,000 | 8,000 | 0.01 | 840,000,000 | 214,110 | 1.830 | 2020-08-28 |
| 55 | 2020-08-31 | 109,000 | 109,000 | 0.01 | 840,000,000 | 207,100 | 1.900 | 2020-08-27 |
| 56 | 2016-06-28 | 0 | -10,000 | 0.00 | 800,000,000 | 0 | 2.280 | 2016-06-24 |
| 57 | 2016-06-22 | 10,000 | -90,000 | 0.00 | 800,000,000 | 23,700 | 2.370 | 2016-06-20 |
| 58 | 2016-06-17 | 100,000 | -50,000 | 0.01 | 800,000,000 | 235,000 | 2.350 | 2016-06-15 |
| 59 | 2016-06-15 | 150,000 | 100,000 | 0.02 | 800,000,000 | 348,000 | 2.320 | 2016-06-13 |
| 60 | 2016-06-13 | 50,000 | 50,000 | 0.01 | 800,000,000 | 117,000 | 2.340 | 2016-06-08 |
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