Genscript Biotech Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01548 | 2015-12-30 |
SIU ON SECURITIES LIMITED 兆安證券有限公司
CCASSID: B01576
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 | 2025-10-09 | 17.33 | 2025-10-06 | |||||
| 2 | 2025-10-08 | 17.18 | 2025-10-03 | |||||
| 3 | 2022-06-13 | 0 | -2,000 | 0.00 | 2,104,298,288 | 0 | 26.70 | 2022-06-09 |
| 4 | 2022-06-10 | 2,000 | 2,000 | 0.00 | 2,104,298,288 | 54,600 | 27.30 | 2022-06-08 |
| 5 | 2020-12-09 | 0 | -10,000 | 0.00 | 1,941,377,746 | 0 | 13.12 | 2020-12-07 |
| 6 | 2020-12-07 | 10,000 | 10,000 | 0.00 | 1,936,806,321 | 117,400 | 11.74 | 2020-12-03 |
| 7 | 2019-12-12 | 0 | -4,000 | 0.00 | 1,871,132,854 | 0 | 19.04 | 2019-12-10 |
| 8 | 2019-12-11 | 4,000 | 4,000 | 0.00 | 1,871,132,854 | 78,800 | 19.70 | 2019-12-09 |
| 9 | 2019-08-01 | 0 | -2,000 | 0.00 | 1,862,006,856 | 0 | 19.88 | 2019-07-30 |
| 10 | 2019-07-31 | 2,000 | 2,000 | 0.00 | 1,862,006,856 | 39,680 | 19.84 | 2019-07-29 |
| 11 | 2019-05-02 | 0 | -2,000 | 0.00 | 1,855,454,536 | 0 | 19.28 | 2019-04-29 |
| 12 | 2019-04-30 | 2,000 | 2,000 | 0.00 | 1,855,454,536 | 38,840 | 19.42 | 2019-04-26 |
| 13 | 2019-04-17 | 0 | -2,000 | 0.00 | 1,851,899,043 | 0 | 22.35 | 2019-04-15 |
| 14 | 2019-04-15 | 2,000 | 2,000 | 0.00 | 1,851,899,043 | 42,400 | 21.20 | 2019-04-11 |
| 15 | 2018-07-19 | 0 | -10,000 | 0.00 | 1,833,605,949 | 0 | 20.55 | 2018-07-17 |
| 16 | 2018-07-06 | 10,000 | 10,000 | 0.00 | 1,833,605,949 | 188,600 | 18.86 | 2018-07-04 |
| 17 | 2018-04-24 | 0 | -10,000 | 0.00 | 1,739,361,324 | 0 | 25.55 | 2018-04-20 |
| 18 | 2018-04-19 | 10,000 | 10,000 | 0.00 | 1,739,361,324 | 252,000 | 25.20 | 2018-04-17 |
| 19 | 2018-01-04 | 0 | -2,000 | 0.00 | 1,736,286,436 | 0 | 21.15 | 2018-01-02 |
| 20 | 2018-01-03 | 2,000 | 2,000 | 0.00 | 1,736,286,436 | 39,960 | 19.98 | 2017-12-29 |
| 21 | 2017-12-22 | 0 | -2,000 | 0.00 | 1,730,959,650 | 0 | 16.10 | 2017-12-20 |
| 22 | 2017-12-21 | 2,000 | 2,000 | 0.00 | 1,730,959,650 | 32,640 | 16.32 | 2017-12-19 |
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