Charmacy Pharmaceutical Co., Ltd.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02289 | 2015-12-14 |
GET NICE SECURITIES LIMITED 結好證券有限公司
CCASSID: B01298
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 | 2025-10-28 | 5.450 | 2025-10-24 | |||||
| 2 | 2025-10-27 | 5.450 | 2025-10-23 | |||||
| 3 | 2025-10-24 | 5.450 | 2025-10-22 | |||||
| 4 | 2024-11-14 | 0 | -49,000 | 0.00 | 108,000,000 | 0 | 9.300 | 2024-11-12 |
| 5 | 2024-08-20 | 49,000 | -10,000 | 0.05 | 108,000,000 | 392,490 | 8.010 | 2024-08-16 |
| 6 | 2024-08-19 | 59,000 | -6,000 | 0.05 | 108,000,000 | 477,900 | 8.100 | 2024-08-15 |
| 7 | 2024-05-27 | 65,000 | 61,000 | 0.06 | 108,000,000 | 572,000 | 8.800 | 2024-05-23 |
| 8 | 2024-05-22 | 4,000 | -126,500 | 0.00 | 108,000,000 | 56,000 | 14.00 | 2024-05-20 |
| 9 | 2024-05-09 | 130,500 | 17,500 | 0.12 | 108,000,000 | 1,813,950 | 13.90 | 2024-05-07 |
| 10 | 2024-05-03 | 113,000 | -11,500 | 0.10 | 108,000,000 | 1,582,000 | 14.00 | 2024-04-30 |
| 11 | 2024-04-30 | 124,500 | 5,000 | 0.12 | 108,000,000 | 1,735,530 | 13.94 | 2024-04-26 |
| 12 | 2024-04-29 | 119,500 | 104,000 | 0.11 | 108,000,000 | 1,670,610 | 13.98 | 2024-04-25 |
| 13 | 2024-04-26 | 15,500 | 15,500 | 0.01 | 108,000,000 | 229,710 | 14.82 | 2024-04-24 |
| 14 | 2016-02-03 | 0 | -3,000 | 0.00 | 28,000,000 | 0 | 6.500 | 2016-02-01 |
| 15 | 2016-02-02 | 3,000 | -3,000 | 0.01 | 28,000,000 | 19,350 | 6.450 | 2016-01-29 |
| 16 | 2016-01-27 | 6,000 | -6,000 | 0.02 | 28,000,000 | 36,540 | 6.090 | 2016-01-25 |
| 17 | 2016-01-22 | 12,000 | -4,000 | 0.04 | 28,000,000 | 69,120 | 5.760 | 2016-01-20 |
| 18 | 2016-01-06 | 16,000 | 6,000 | 0.06 | 28,000,000 | 107,040 | 6.690 | 2016-01-04 |
| 19 | 2016-01-05 | 10,000 | -3,000 | 0.04 | 28,000,000 | 71,400 | 7.140 | 2015-12-30 |
| 20 | 2016-01-04 | 13,000 | -4,000 | 0.05 | 28,000,000 | 92,950 | 7.150 | 2015-12-29 |
| 21 | 2015-12-30 | 17,000 | -2,000 | 0.06 | 28,000,000 | 120,870 | 7.110 | 2015-12-28 |
| 22 | 2015-12-29 | 19,000 | -8,000 | 0.07 | 28,000,000 | 130,910 | 6.890 | 2015-12-23 |
| 23 | 2015-12-28 | 27,000 | 2,000 | 0.10 | 28,000,000 | 181,980 | 6.740 | 2015-12-22 |
| 24 | 2015-12-23 | 25,000 | -3,000 | 0.09 | 28,000,000 | 168,000 | 6.720 | 2015-12-21 |
| 25 | 2015-12-21 | 28,000 | 3,000 | 0.10 | 28,000,000 | 189,840 | 6.780 | 2015-12-17 |
| 26 | 2015-12-18 | 25,000 | 10,000 | 0.09 | 28,000,000 | 175,000 | 7.000 | 2015-12-16 |
| 27 | 2015-12-17 | 15,000 | 15,000 | 0.05 | 28,000,000 | 107,850 | 7.190 | 2015-12-15 |
| 28 | 2015-12-16 | 0 | 0.00 | 28,000,000 | 0 | 8.000 | 2015-12-14 | |
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