CanSino Biologics Inc.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06185 | 2019-03-28 |
XinKong International Securities Limited 信控國際證券有限公司
CCASSID: B01563
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 | 2025-09-26 | 49.00 | 2025-09-24 | |||||
| 2 | 2025-09-25 | 49.32 | 2025-09-23 | |||||
| 3 | 2025-02-25 | 200 | -400 | 0.00 | 132,670,900 | 7,000 | 35.00 | 2025-02-21 |
| 4 | 2024-12-23 | 600 | -1,000 | 0.00 | 132,670,900 | 18,270 | 30.45 | 2024-12-19 |
| 5 | 2023-11-08 | 1,600 | -3,000 | 0.00 | 132,670,900 | 44,320 | 27.70 | 2023-11-06 |
| 6 | 2023-08-17 | 4,600 | 3,000 | 0.00 | 132,670,900 | 121,210 | 26.35 | 2023-08-15 |
| 7 | 2023-03-31 | 1,600 | 1,000 | 0.00 | 132,670,900 | 69,440 | 43.40 | 2023-03-29 |
| 8 | 2023-02-09 | 600 | -200 | 0.00 | 132,670,900 | 41,850 | 69.75 | 2023-02-07 |
| 9 | 2023-02-01 | 800 | 200 | 0.00 | 132,670,900 | 55,800 | 69.75 | 2023-01-30 |
| 10 | 2023-01-17 | 600 | -200 | 0.00 | 132,670,900 | 45,180 | 75.30 | 2023-01-13 |
| 11 | 2023-01-12 | 800 | -200 | 0.00 | 132,670,900 | 57,760 | 72.20 | 2023-01-10 |
| 12 | 2023-01-11 | 1,000 | -200 | 0.00 | 132,670,900 | 71,100 | 71.10 | 2023-01-09 |
| 13 | 2022-12-30 | 1,200 | 200 | 0.00 | 132,670,900 | 79,260 | 66.05 | 2022-12-28 |
| 14 | 2022-12-21 | 1,000 | 400 | 0.00 | 132,670,900 | 71,450 | 71.45 | 2022-12-19 |
| 15 | 2022-12-09 | 600 | -200 | 0.00 | 132,670,900 | 49,800 | 83.00 | 2022-12-07 |
| 16 | 2022-12-08 | 800 | 200 | 0.00 | 132,670,900 | 66,240 | 82.80 | 2022-12-06 |
| 17 | 2022-11-01 | 600 | -1,000 | 0.00 | 132,670,900 | 42,990 | 71.65 | 2022-10-28 |
| 18 | 2022-10-31 | 1,600 | -200 | 0.00 | 132,670,900 | 109,760 | 68.60 | 2022-10-27 |
| 19 | 2022-07-14 | 1,800 | 200 | 0.00 | 132,670,900 | 131,670 | 73.15 | 2022-07-12 |
| 20 | 2022-07-04 | 1,600 | 800 | 0.00 | 132,670,900 | 130,000 | 81.25 | 2022-06-29 |
| 21 | 2022-06-29 | 800 | -1,000 | 0.00 | 132,670,900 | 70,400 | 88.00 | 2022-06-27 |
| 22 | 2022-06-23 | 1,800 | -400 | 0.00 | 132,670,900 | 145,080 | 80.60 | 2022-06-21 |
| 23 | 2022-06-16 | 2,200 | 400 | 0.00 | 132,670,900 | 168,740 | 76.70 | 2022-06-14 |
| 24 | 2022-06-15 | 1,800 | 800 | 0.00 | 132,670,900 | 144,180 | 80.10 | 2022-06-13 |
| 25 | 2022-06-10 | 1,000 | -600 | 0.00 | 132,670,900 | 85,300 | 85.30 | 2022-06-08 |
| 26 | 2022-06-09 | 1,600 | -200 | 0.00 | 132,670,900 | 132,000 | 82.50 | 2022-06-07 |
| 27 | 2022-06-08 | 1,800 | -200 | 0.00 | 132,670,900 | 140,400 | 78.00 | 2022-06-06 |
| 28 | 2022-06-07 | 2,000 | 800 | 0.00 | 132,670,900 | 148,100 | 74.05 | 2022-06-02 |
| 29 | 2022-05-31 | 1,200 | -400 | 0.00 | 132,670,900 | 94,320 | 78.60 | 2022-05-27 |
| 30 | 2022-05-30 | 1,600 | -200 | 0.00 | 132,670,900 | 115,520 | 72.20 | 2022-05-26 |
| 31 | 2022-05-25 | 1,800 | -1,600 | 0.00 | 132,670,900 | 126,900 | 70.50 | 2022-05-23 |
| 32 | 2022-05-24 | 3,400 | 2,000 | 0.00 | 132,670,900 | 265,200 | 78.00 | 2022-05-20 |
| 33 | 2022-05-18 | 1,400 | -200 | 0.00 | 132,670,900 | 102,060 | 72.90 | 2022-05-16 |
| 34 | 2022-05-13 | 1,600 | 200 | 0.00 | 132,670,900 | 114,160 | 71.35 | 2022-05-11 |
| 35 | 2022-05-06 | 1,400 | 200 | 0.00 | 132,670,900 | 107,240 | 76.60 | 2022-05-04 |
| 36 | 2022-04-20 | 1,200 | -1,000 | 0.00 | 132,670,900 | 124,680 | 103.9 | 2022-04-14 |
| 37 | 2022-04-13 | 2,200 | 1,000 | 0.00 | 132,670,900 | 239,580 | 108.9 | 2022-04-11 |
| 38 | 2022-04-11 | 1,200 | 200 | 0.00 | 132,670,900 | 136,320 | 113.6 | 2022-04-07 |
| 39 | 2022-04-08 | 1,000 | 200 | 0.00 | 132,670,900 | 125,100 | 125.1 | 2022-04-06 |
| 40 | 2022-03-30 | 800 | 200 | 0.00 | 132,670,900 | 104,880 | 131.1 | 2022-03-28 |
| 41 | 2022-02-17 | 600 | -200 | 0.00 | 132,670,900 | 77,400 | 129.0 | 2022-02-15 |
| 42 | 2022-02-15 | 800 | 200 | 0.00 | 132,670,900 | 100,720 | 125.9 | 2022-02-11 |
| 43 | 2021-12-20 | 600 | -200 | 0.00 | 132,670,900 | 96,540 | 160.9 | 2021-12-16 |
| 44 | 2021-11-17 | 800 | 200 | 0.00 | 132,670,900 | 132,080 | 165.1 | 2021-11-15 |
| 45 | 2021-09-01 | 600 | -200 | 0.00 | 132,670,900 | 181,560 | 302.6 | 2021-08-30 |
| 46 | 2021-08-30 | 800 | 200 | 0.00 | 132,670,900 | 232,000 | 290.0 | 2021-08-26 |
| 47 | 2021-07-12 | 600 | -1,200 | 0.00 | 132,670,900 | 198,720 | 331.2 | 2021-07-08 |
| 48 | 2021-06-28 | 1,800 | -200 | 0.00 | 132,670,900 | 757,800 | 421.0 | 2021-06-24 |
| 49 | 2021-06-23 | 2,000 | -200 | 0.00 | 132,670,900 | 752,400 | 376.2 | 2021-06-21 |
| 50 | 2021-06-16 | 2,200 | -200 | 0.00 | 132,670,900 | 813,560 | 369.8 | 2021-06-11 |
| 51 | 2021-05-21 | 2,400 | 200 | 0.00 | 132,670,900 | 795,360 | 331.4 | 2021-05-18 |
| 52 | 2021-05-07 | 2,200 | 200 | 0.00 | 132,670,900 | 803,440 | 365.2 | 2021-05-05 |
| 53 | 2021-03-15 | 2,000 | -400 | 0.00 | 132,670,900 | 591,600 | 295.8 | 2021-03-11 |
| 54 | 2021-03-10 | 2,400 | 400 | 0.00 | 132,670,900 | 655,200 | 273.0 | 2021-03-08 |
| 55 | 2021-03-08 | 2,000 | -400 | 0.00 | 132,670,900 | 648,000 | 324.0 | 2021-03-04 |
| 56 | 2021-03-05 | 2,400 | -200 | 0.00 | 132,670,900 | 859,680 | 358.2 | 2021-03-03 |
| 57 | 2021-03-04 | 2,600 | 200 | 0.00 | 132,670,900 | 900,120 | 346.2 | 2021-03-02 |
| 58 | 2021-03-01 | 2,400 | -200 | 0.00 | 132,670,900 | 943,200 | 393.0 | 2021-02-25 |
| 59 | 2021-02-26 | 2,600 | 200 | 0.00 | 132,670,900 | 920,920 | 354.2 | 2021-02-24 |
| 60 | 2021-02-25 | 2,400 | -200 | 0.00 | 132,670,900 | 892,800 | 372.0 | 2021-02-23 |
| 61 | 2021-02-19 | 2,600 | -1,400 | 0.00 | 132,670,900 | 1,128,920 | 434.2 | 2021-02-17 |
| 62 | 2021-02-17 | 4,000 | -2,200 | 0.00 | 132,670,900 | 1,640,000 | 410.0 | 2021-02-10 |
| 63 | 2021-02-16 | 6,200 | 200 | 0.00 | 132,670,900 | 2,219,600 | 358.0 | 2021-02-09 |
| 64 | 2021-02-10 | 6,000 | -2,400 | 0.00 | 132,670,900 | 2,190,000 | 365.0 | 2021-02-08 |
| 65 | 2021-02-09 | 8,400 | -2,000 | 0.01 | 132,670,900 | 2,815,680 | 335.2 | 2021-02-05 |
| 66 | 2021-02-03 | 10,400 | -2,000 | 0.01 | 132,670,900 | 3,078,400 | 296.0 | 2021-02-01 |
| 67 | 2021-01-28 | 12,400 | -200 | 0.01 | 132,670,900 | 3,534,000 | 285.0 | 2021-01-26 |
| 68 | 2021-01-27 | 12,600 | -400 | 0.01 | 132,670,900 | 3,631,320 | 288.2 | 2021-01-25 |
| 69 | 2021-01-22 | 13,000 | -2,000 | 0.01 | 132,670,900 | 3,263,000 | 251.0 | 2021-01-20 |
| 70 | 2021-01-11 | 15,000 | -400 | 0.01 | 132,670,900 | 2,985,000 | 199.0 | 2021-01-07 |
| 71 | 2021-01-06 | 15,400 | -200 | 0.01 | 132,670,900 | 2,708,860 | 175.9 | 2021-01-04 |
| 72 | 2020-12-29 | 15,600 | 200 | 0.01 | 132,670,900 | 2,734,680 | 175.3 | 2020-12-23 |
| 73 | 2020-12-23 | 15,400 | -200 | 0.01 | 132,670,900 | 2,756,600 | 179.0 | 2020-12-21 |
| 74 | 2020-12-21 | 15,600 | -200 | 0.01 | 132,670,900 | 2,681,640 | 171.9 | 2020-12-17 |
| 75 | 2020-12-17 | 15,800 | 2,800 | 0.01 | 132,670,900 | 2,460,060 | 155.7 | 2020-12-15 |
| 76 | 2020-12-14 | 13,000 | -200 | 0.01 | 132,670,900 | 2,428,400 | 186.8 | 2020-12-10 |
| 77 | 2020-12-11 | 13,200 | -600 | 0.01 | 132,670,900 | 2,211,000 | 167.5 | 2020-12-09 |
| 78 | 2020-12-08 | 13,800 | -600 | 0.01 | 132,670,900 | 2,553,000 | 185.0 | 2020-12-04 |
| 79 | 2020-11-27 | 14,400 | 600 | 0.01 | 132,670,900 | 2,276,640 | 158.1 | 2020-11-25 |
| 80 | 2020-11-26 | 13,800 | 1,400 | 0.01 | 132,670,900 | 2,143,140 | 155.3 | 2020-11-24 |
| 81 | 2020-11-24 | 12,400 | 400 | 0.01 | 132,670,900 | 1,944,320 | 156.8 | 2020-11-20 |
| 82 | 2020-11-19 | 12,000 | 200 | 0.01 | 132,670,900 | 1,749,600 | 145.8 | 2020-11-17 |
| 83 | 2020-11-18 | 11,800 | -4,200 | 0.01 | 132,670,900 | 1,820,740 | 154.3 | 2020-11-16 |
| 84 | 2020-11-17 | 16,000 | 400 | 0.01 | 132,670,900 | 2,512,000 | 157.0 | 2020-11-13 |
| 85 | 2020-11-11 | 15,600 | 200 | 0.01 | 132,670,900 | 2,530,320 | 162.2 | 2020-11-09 |
| 86 | 2020-11-03 | 15,400 | -200 | 0.01 | 132,670,900 | 2,323,860 | 150.9 | 2020-10-30 |
| 87 | 2020-10-23 | 15,600 | 400 | 0.01 | 132,670,900 | 2,964,000 | 190.0 | 2020-10-21 |
| 88 | 2020-10-21 | 15,200 | -400 | 0.01 | 132,670,900 | 2,787,680 | 183.4 | 2020-10-19 |
| 89 | 2020-10-20 | 15,600 | 400 | 0.01 | 132,670,900 | 2,761,200 | 177.0 | 2020-10-16 |
| 90 | 2020-10-07 | 15,200 | -600 | 0.01 | 132,670,900 | 2,556,640 | 168.2 | 2020-10-05 |
| 91 | 2020-10-06 | 15,800 | 400 | 0.01 | 132,670,900 | 2,597,520 | 164.4 | 2020-09-30 |
| 92 | 2020-10-05 | 15,400 | -600 | 0.01 | 132,670,900 | 2,450,140 | 159.1 | 2020-09-29 |
| 93 | 2020-09-29 | 16,000 | 200 | 0.01 | 132,670,900 | 2,688,000 | 168.0 | 2020-09-25 |
| 94 | 2020-09-25 | 15,800 | 600 | 0.01 | 132,670,900 | 2,875,600 | 182.0 | 2020-09-23 |
| 95 | 2020-09-10 | 15,200 | -200 | 0.01 | 132,670,900 | 2,599,200 | 171.0 | 2020-09-08 |
| 96 | 2020-09-09 | 15,400 | 400 | 0.01 | 132,670,900 | 2,488,640 | 161.6 | 2020-09-07 |
| 97 | 2020-09-07 | 15,000 | 200 | 0.01 | 132,670,900 | 2,565,000 | 171.0 | 2020-09-03 |
| 98 | 2020-09-04 | 14,800 | -200 | 0.01 | 132,670,900 | 2,308,800 | 156.0 | 2020-09-02 |
| 99 | 2020-09-02 | 15,000 | -200 | 0.01 | 132,670,900 | 2,464,500 | 164.3 | 2020-08-31 |
| 100 | 2020-08-28 | 15,200 | -1,000 | 0.01 | 132,670,900 | 2,731,440 | 179.7 | 2020-08-26 |
| 101 | 2020-08-27 | 16,200 | -200 | 0.01 | 132,670,900 | 2,964,600 | 183.0 | 2020-08-25 |
| 102 | 2020-08-20 | 16,400 | 200 | 0.01 | 132,670,900 | 3,430,880 | 209.2 | 2020-08-18 |
| 103 | 2020-08-19 | 16,200 | 1,000 | 0.01 | 132,670,900 | 3,557,520 | 219.6 | 2020-08-17 |
| 104 | 2020-08-18 | 15,200 | 400 | 0.01 | 132,670,900 | 2,930,560 | 192.8 | 2020-08-14 |
| 105 | 2020-08-17 | 14,800 | 200 | 0.01 | 132,670,900 | 2,942,240 | 198.8 | 2020-08-13 |
| 106 | 2020-08-14 | 14,600 | 400 | 0.01 | 132,670,900 | 3,033,880 | 207.8 | 2020-08-12 |
| 107 | 2020-08-11 | 14,200 | 200 | 0.01 | 132,670,900 | 3,422,200 | 241.0 | 2020-08-07 |
| 108 | 2020-08-04 | 14,000 | -200 | 0.01 | 132,670,900 | 3,799,600 | 271.4 | 2020-07-31 |
| 109 | 2020-08-03 | 14,200 | -2,200 | 0.01 | 132,670,900 | 3,763,000 | 265.0 | 2020-07-30 |
| 110 | 2020-07-31 | 16,400 | -1,400 | 0.01 | 132,670,900 | 4,034,400 | 246.0 | 2020-07-29 |
| 111 | 2020-07-20 | 17,800 | 600 | 0.01 | 132,670,900 | 3,883,960 | 218.2 | 2020-07-16 |
| 112 | 2020-07-16 | 17,200 | 600 | 0.01 | 132,670,900 | 4,093,600 | 238.0 | 2020-07-14 |
| 113 | 2020-07-15 | 16,600 | -200 | 0.01 | 132,670,900 | 4,136,720 | 249.2 | 2020-07-13 |
| 114 | 2020-07-13 | 16,800 | 200 | 0.01 | 132,670,900 | 3,810,240 | 226.8 | 2020-07-09 |
| 115 | 2020-07-09 | 16,600 | -400 | 0.01 | 132,670,900 | 3,681,880 | 221.8 | 2020-07-07 |
| 116 | 2020-07-08 | 17,000 | 400 | 0.01 | 132,670,900 | 3,719,600 | 218.8 | 2020-07-06 |
| 117 | 2020-07-06 | 16,600 | 2,000 | 0.01 | 132,670,900 | 3,602,200 | 217.0 | 2020-07-02 |
| 118 | 2020-06-24 | 14,600 | -400 | 0.01 | 132,670,900 | 2,884,960 | 197.6 | 2020-06-22 |
| 119 | 2020-06-23 | 15,000 | 400 | 0.01 | 132,670,900 | 2,779,500 | 185.3 | 2020-06-19 |
| 120 | 2020-06-17 | 14,600 | 200 | 0.01 | 132,670,900 | 2,730,200 | 187.0 | 2020-06-15 |
| 121 | 2020-06-10 | 14,400 | -200 | 0.01 | 132,670,900 | 2,484,000 | 172.5 | 2020-06-08 |
| 122 | 2020-06-01 | 14,600 | -200 | 0.01 | 132,670,900 | 2,382,720 | 163.2 | 2020-05-28 |
| 123 | 2020-05-29 | 14,800 | 200 | 0.01 | 132,670,900 | 2,575,200 | 174.0 | 2020-05-27 |
| 124 | 2020-05-28 | 14,600 | 1,000 | 0.01 | 132,670,900 | 2,479,080 | 169.8 | 2020-05-26 |
| 125 | 2020-05-27 | 13,600 | 9,200 | 0.01 | 132,670,900 | 2,598,960 | 191.1 | 2020-05-25 |
| 126 | 2020-05-25 | 4,400 | 3,600 | 0.00 | 132,670,900 | 941,600 | 214.0 | 2020-05-21 |
| 127 | 2020-05-21 | 800 | -400 | 0.00 | 132,670,900 | 180,800 | 226.0 | 2020-05-19 |
| 128 | 2020-05-20 | 1,200 | 600 | 0.00 | 132,670,900 | 256,080 | 213.4 | 2020-05-18 |
| 129 | 2020-05-15 | 600 | 400 | 0.00 | 132,670,900 | 104,940 | 174.9 | 2020-05-13 |
| 130 | 2020-05-08 | 200 | -200 | 0.00 | 132,670,900 | 30,200 | 151.0 | 2020-05-06 |
| 131 | 2020-05-05 | 400 | 200 | 0.00 | 132,670,900 | 65,800 | 164.5 | 2020-04-29 |
| 132 | 2020-05-04 | 200 | 200 | 0.00 | 132,670,900 | 32,780 | 163.9 | 2020-04-28 |
| 133 | 2020-03-23 | 0 | -1,000 | 0.00 | 132,670,900 | 0 | 82.60 | 2020-03-19 |
| 134 | 2020-03-20 | 1,000 | 1,000 | 0.00 | 132,670,900 | 79,450 | 79.45 | 2020-03-18 |
| 135 | 2020-03-19 | 0 | -1,000 | 0.00 | 132,670,900 | 0 | 85.50 | 2020-03-17 |
| 136 | 2020-03-18 | 1,000 | 1,000 | 0.00 | 132,670,900 | 78,200 | 78.20 | 2020-03-16 |
| 137 | 2020-03-13 | 0 | -1,000 | 0.00 | 132,670,900 | 0 | 84.50 | 2020-03-11 |
| 138 | 2020-03-11 | 1,000 | 1,000 | 0.00 | 132,670,900 | 77,100 | 77.10 | 2020-03-09 |
| 139 | 2020-03-04 | 0 | -1,000 | 0.00 | 132,670,900 | 0 | 83.10 | 2020-03-02 |
| 140 | 2020-03-03 | 1,000 | 1,000 | 0.00 | 132,670,900 | 81,600 | 81.60 | 2020-02-28 |
| 141 | 2020-03-02 | 0 | -2,000 | 0.00 | 132,670,900 | 0 | 87.00 | 2020-02-27 |
| 142 | 2020-02-26 | 2,000 | 2,000 | 0.00 | 132,670,900 | 162,500 | 81.25 | 2020-02-24 |
| 143 | 2019-07-04 | 0 | -600 | 0.00 | 132,670,900 | 0 | 36.30 | 2019-07-02 |
| 144 | 2019-05-30 | 600 | -1,000 | 0.00 | 132,670,900 | 21,150 | 35.25 | 2019-05-28 |
| 145 | 2019-04-26 | 1,600 | 600 | 0.00 | 132,670,900 | 64,640 | 40.40 | 2019-04-24 |
| 146 | 2019-04-12 | 1,000 | 1,000 | 0.00 | 132,670,900 | 42,200 | 42.20 | 2019-04-10 |
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