Shandong Xinhua Pharmaceutical Company Limited: H

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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

Estimated securities not in CCASS

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Row	Holding date	Holding	Change	Stake %	Issued shares	As at date
1	2025-09-30	1,490,813	1,000	0.76	195,000,000	2025-06-30
2	2025-09-11	1,489,813	-2,600	0.76	195,000,000	2025-06-30
3	2025-09-09	1,492,413	-199,550	0.77	195,000,000	2025-06-30
4	2025-09-03	1,691,963	-10,000	0.87	195,000,000	2025-06-30
5	2025-08-13	1,701,963	10,000	0.87	195,000,000	2025-06-30
6	2025-04-14	1,691,963	110	0.87	195,000,000	2025-03-31
7	2025-03-28	1,691,853	-65,000	0.87	195,000,000	2025-02-28
8	2025-01-20	1,756,853	65,000	0.90	195,000,000	2025-01-14
9	2023-11-08	1,691,853	-10,000	0.87	195,000,000	2023-10-31
10	2023-10-13	1,701,853	-2,000	0.87	195,000,000	2023-09-30
11	2023-10-06	1,703,853	-130	0.87	195,000,000	2023-09-30
12	2023-09-18	1,703,983	80	0.87	195,000,000	2023-08-31
13	2023-08-22	1,703,903	2,030	0.87	195,000,000	2023-07-31
14	2023-08-21	1,701,873	10,000	0.87	195,000,000	2023-07-31
15	2023-08-18	1,691,873	10,000	0.87	195,000,000	2023-07-31
16	2023-08-07	1,681,873	10,000	0.86	195,000,000	2023-07-31
17	2023-01-30	1,671,873	-28,600	0.86	195,000,000	2023-01-10
18	2023-01-13	1,700,473	-2,600	0.87	195,000,000	2023-01-10
19	2022-12-22	1,703,073	-39,000	0.87	195,000,000	2022-11-30
20	2022-12-14	1,742,073	-100	0.89	195,000,000	2022-11-30
21	2022-12-12	1,742,173	-10,000	0.89	195,000,000	2022-11-30
22	2022-12-08	1,752,173	-20,000	0.90	195,000,000	2022-11-30
23	2022-11-08	1,772,173	20,000	0.91	195,000,000	2022-10-31
24	2022-09-27	1,752,173	-5,200	0.90	195,000,000	2022-08-31
25	2022-06-02	1,757,373	-130,000	0.90	195,000,000	2022-05-31
26	2022-05-20	1,887,373	-10,400	0.97	195,000,000	2022-04-30
27	2022-05-18	1,897,773	-10,000	0.97	195,000,000	2022-04-30
28	2022-04-29	1,907,773	-40,000	0.98	195,000,000	2022-04-12
29	2021-12-08	1,947,773	-10,000	1.00	195,000,000	2021-11-30
30	2020-11-23	1,957,773	-2,600	1.00	195,000,000	2020-10-31
31	2020-07-31	1,960,373	-5,200	1.01	195,000,000	2020-07-31
32	2020-06-15	1,965,573	10,000	1.01	195,000,000	2020-05-31
33	2020-02-04	1,955,573	-10,000	1.00	195,000,000	2020-01-31
34	2020-01-10	1,965,573	-5,200	1.01	195,000,000	2019-12-31
35	2020-01-08	1,970,773	8,000	1.01	195,000,000	2019-12-31
36	2019-12-09	1,962,773	-199,550	1.01	195,000,000	2019-11-30
37	2019-11-27	2,162,323	-50,000	1.11	195,000,000	2019-10-31
38	2019-10-18	2,212,323	798,200	1.13	195,000,000	2019-09-30
39	2019-09-02	1,414,123	10,000	0.73	195,000,000	2019-08-31
40	2019-06-05	1,404,123	-2,000	0.72	195,000,000	2019-05-31
41	2019-03-18	1,406,123	-10,000	0.72	195,000,000	2019-02-28
42	2019-03-06	1,416,123	-15,000	0.73	195,000,000	2019-02-28
43	2018-09-04	1,431,123	10,000	0.73	195,000,000	2018-08-31
44	2018-08-14	1,421,123	10,000	0.73	195,000,000	2018-07-31
45	2018-08-01	1,411,123	-15,000	0.72	195,000,000	2018-07-31
46	2018-07-27	1,426,123	327,721	0.73	195,000,000	2018-07-27
47	2018-05-10	1,098,402	50,000	0.73	150,000,000	2018-04-30
48	2018-02-13	1,048,402	-12,000	0.70	150,000,000	2018-01-31
49	2017-10-31	1,060,402	-10,000	0.71	150,000,000	2017-10-31
50	2017-09-11	1,070,402	-50,000	0.71	150,000,000	2017-08-31
51	2017-08-04	1,120,402	-10,000	0.75	150,000,000	2017-07-31
52	2017-06-05	1,130,402	-2,000	0.75	150,000,000	2017-05-31
53	2017-05-04	1,132,402	10,000	0.75	150,000,000	2017-04-30
54	2017-01-25	1,122,402	100	0.75	150,000,000	2016-12-31
55	2016-05-16	1,122,302	4,000	0.75	150,000,000	2016-04-30
56	2015-11-06	1,118,302	22,000	0.75	150,000,000	2015-10-31
57	2015-10-28	1,096,302	-6,000	0.73	150,000,000	2015-09-30
58	2015-07-15	1,102,302	2,000	0.73	150,000,000	2015-06-30
59	2015-07-14	1,100,302	10,000	0.73	150,000,000	2015-06-30
60	2015-06-23	1,090,302	-2,000	0.73	150,000,000	2015-05-31
61	2015-05-29	1,092,302	-10,000	0.73	150,000,000	2015-04-30
62	2015-05-11	1,102,302	-40,000	0.73	150,000,000	2015-04-30
63	2015-04-29	1,142,302	-150,000	0.76	150,000,000	2015-03-31
64	2015-04-21	1,292,302	-80,000	0.86	150,000,000	2015-03-31
65	2015-04-20	1,372,302	-10,000	0.91	150,000,000	2015-03-31
66	2015-04-13	1,382,302	-40,000	0.92	150,000,000	2015-03-31
67	2015-03-23	1,422,302	-2,000	0.95	150,000,000	2015-02-28
68	2015-01-19	1,424,302	20,000	0.95	150,000,000	2014-12-31
69	2014-11-24	1,404,302	100	0.94	150,000,000	2014-10-31
70	2014-11-13	1,404,202	100	0.94	150,000,000	2014-10-31
71	2014-10-30	1,404,102	100	0.94	150,000,000	2014-09-30
72	2014-10-14	1,404,002	-2,000	0.94	150,000,000	2014-09-30
73	2014-09-17	1,406,002	50,000	0.94	150,000,000	2014-08-31
74	2014-09-12	1,356,002	-14,000	0.90	150,000,000	2014-08-31
75	2014-08-05	1,370,002	-2,000	0.91	150,000,000	2014-07-31
76	2014-07-22	1,372,002	-2,000	0.91	150,000,000	2014-06-30
77	2014-07-21	1,374,002	-4,000	0.92	150,000,000	2014-06-30
78	2014-07-16	1,378,002	-44,000	0.92	150,000,000	2014-06-30
79	2014-07-11	1,422,002	-4,000	0.95	150,000,000	2014-06-30
80	2014-07-02	1,426,002	-8,000	0.95	150,000,000	2014-06-30
81	2014-06-23	1,434,002	-10,000	0.96	150,000,000	2014-05-31
82	2014-03-04	1,444,002	-6,000	0.96	150,000,000	2014-02-28
83	2014-02-27	1,450,002	-4,000	0.97	150,000,000	2014-01-31
84	2014-02-26	1,454,002	-100,000	0.97	150,000,000	2014-01-31
85	2013-12-18	1,554,002	-2,000	1.04	150,000,000	2013-11-30
86	2013-08-23	1,556,002	-456,000	1.04	150,000,000	2013-07-31
87	2013-08-07	2,012,002	-6,000	1.34	150,000,000	2013-07-31
88	2013-07-23	2,018,002	40,000	1.35	150,000,000	2013-06-30
89	2013-04-11	1,978,002	10,000	1.32	150,000,000	2013-03-31
90	2013-02-04	1,968,002	-100,000	1.31	150,000,000	2013-01-31
91	2012-07-16	2,068,002	20,000	1.38	150,000,000	2012-06-30
92	2012-07-04	2,048,002	6,000	1.37	150,000,000	2012-06-30
93	2012-05-18	2,042,002	-50,000	1.36	150,000,000	2012-04-30
94	2012-03-28	2,092,002	-2,000	1.39	150,000,000	2012-02-29
95	2011-12-08	2,094,002	6,000	1.40	150,000,000	2011-11-30
96	2011-08-30	2,088,002	-10,000	1.39	150,000,000	2011-07-31
97	2011-08-22	2,098,002	10,000	1.40	150,000,000	2011-07-31
98	2011-08-19	2,088,002	-20,000	1.39	150,000,000	2011-07-31
99	2011-06-27	2,108,002	12,000	1.41	150,000,000	2011-05-31
100	2011-06-13	2,096,002	210,000	1.40	150,000,000	2011-05-31
101	2011-06-03	1,886,002	-18,000	1.26	150,000,000	2011-05-31
102	2011-05-26	1,904,002	-30,000	1.27	150,000,000	2011-04-30
103	2011-04-12	1,934,002	50,000	1.29	150,000,000	2011-03-31
104	2011-03-30	1,884,002	18,000	1.26	150,000,000	2011-02-28
105	2011-03-21	1,866,002	40,000	1.24	150,000,000	2011-02-28
106	2011-03-03	1,826,002	60,000	1.22	150,000,000	2011-02-28
107	2011-01-13	1,766,002	-50,000	1.18	150,000,000	2010-12-31
108	2010-12-09	1,816,002	4,000	1.21	150,000,000	2010-11-30
109	2010-11-26	1,812,002	150,000	1.21	150,000,000	2010-10-31
110	2010-08-17	1,662,002	-6,000	1.11	150,000,000	2010-07-31
111	2010-08-04	1,668,002	-8,000	1.11	150,000,000	2010-07-31
112	2010-07-21	1,676,002	-2,000	1.12	150,000,000	2010-06-30
113	2010-07-20	1,678,002	6,000	1.12	150,000,000	2010-06-30
114	2010-06-15	1,672,002	-20,000	1.11	150,000,000	2010-05-31
115	2010-06-02	1,692,002	-1,000,000	1.13	150,000,000	2010-05-31
116	2010-05-20	2,692,002	1,000,000	1.79	150,000,000	2010-04-30
117	2010-05-05	1,692,002	6,000	1.13	150,000,000	2010-04-30
118	2010-04-30	1,686,002	-2,000	1.12	150,000,000	2010-04-30
119	2010-04-21	1,688,002	456,000	1.13	150,000,000	2010-03-31
120	2010-04-20	1,232,002	20,000	0.82	150,000,000	2010-03-31
121	2010-04-19	1,212,002	-8,000	0.81	150,000,000	2010-03-31
122	2010-04-14	1,220,002	-12,000	0.81	150,000,000	2010-03-31
123	2010-03-29	1,232,002	30,000	0.82	150,000,000	2010-02-28
124	2010-03-24	1,202,002	-20,000	0.80	150,000,000	2010-02-28
125	2010-01-29	1,222,002	30,000	0.81	150,000,000	2009-12-31
126	2010-01-22	1,192,002	-20,000	0.79	150,000,000	2009-12-31
127	2010-01-20	1,212,002	-30,000	0.81	150,000,000	2009-12-31
128	2009-10-20	1,242,002	-10,000	0.83	150,000,000	2009-09-30
129	2009-06-18	1,252,002	-400,000	0.83	150,000,000	2009-05-31
130	2009-06-11	1,652,002	-30,000	1.10	150,000,000	2009-05-31
131	2009-05-29	1,682,002	-20,000	1.12	150,000,000	2009-04-30
132	2009-04-20	1,702,002	50,000	1.13	150,000,000	2009-03-31
133	2009-03-31	1,652,002	-42,000	1.10	150,000,000	2009-03-31
134	2009-03-30	1,694,002	362,000	1.13	150,000,000	2009-02-28
135	2009-03-26	1,332,002	8,000	0.89	150,000,000	2009-02-28
136	2009-01-21	1,324,002	2,000	0.88	150,000,000	2008-12-31
137	2008-10-10	1,322,002	8,000	0.88	150,000,000	2008-09-30
138	2008-10-03	1,314,002	-10,000	0.88	150,000,000	2008-09-30
139	2008-09-29	1,324,002	10,000	0.88	150,000,000	2008-08-31
140	2008-08-12	1,314,002	42,000	0.88	150,000,000	2008-07-31
141	2008-08-05	1,272,002	30,000	0.85	150,000,000	2008-07-31
142	2008-06-03	1,242,002	10,000	0.83	150,000,000	2008-05-31
143	2008-04-14	1,232,002	-4,000	0.82	150,000,000	2008-03-31
144	2008-02-19	1,236,002	70,000	0.82	150,000,000	2008-01-31
145	2007-09-06	1,166,002	20,000	0.78	150,000,000	2007-08-31
146	2007-09-04	1,146,002	-6,000	0.76	150,000,000	2007-08-31
147	2007-08-30	1,152,002	-2,000	0.77	150,000,000	2007-07-31
148	2007-08-24	1,154,002	-2,000	0.77	150,000,000	2007-07-31
149	2007-07-12	1,156,002	-10,000	0.77	150,000,000	2007-06-30
150	2007-06-28	1,166,002	-3,886,000	0.78	150,000,000	2007-05-31

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