SINOMAB BIOSCIENCE LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03681 | 2019-11-12 |
SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司
CCASSID: B01497
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 | 2025-09-29 | 1.880 | 2025-09-25 | |||||
| 2 | 2025-09-26 | 1.920 | 2025-09-24 | |||||
| 3 | 2025-09-25 | 1.900 | 2025-09-23 | |||||
| 4 | 2025-09-23 | 803,400 | -2,100 | 0.06 | 1,386,638,336 | 1,542,528 | 1.920 | 2025-09-19 |
| 5 | 2025-09-19 | 805,500 | 24,000 | 0.06 | 1,386,638,336 | 1,578,780 | 1.960 | 2025-09-17 |
| 6 | 2025-09-17 | 781,500 | 9,900 | 0.06 | 1,386,638,336 | 1,492,665 | 1.910 | 2025-09-15 |
| 7 | 2025-09-16 | 771,600 | 3,000 | 0.06 | 1,386,638,336 | 1,373,448 | 1.780 | 2025-09-12 |
| 8 | 2025-09-15 | 768,600 | 12,000 | 0.06 | 1,386,638,336 | 1,452,654 | 1.890 | 2025-09-11 |
| 9 | 2025-09-12 | 756,600 | 111,900 | 0.05 | 1,386,638,336 | 1,505,634 | 1.990 | 2025-09-10 |
| 10 | 2025-09-11 | 644,700 | -11,100 | 0.05 | 1,386,638,336 | 1,424,787 | 2.210 | 2025-09-09 |
| 11 | 2025-09-09 | 655,800 | 3,000 | 0.05 | 1,386,638,336 | 1,547,688 | 2.360 | 2025-09-05 |
| 12 | 2025-09-08 | 652,800 | -3,000 | 0.05 | 1,386,638,336 | 1,488,384 | 2.280 | 2025-09-04 |
| 13 | 2025-09-05 | 655,800 | 18,000 | 0.05 | 1,386,638,336 | 1,672,290 | 2.550 | 2025-09-03 |
| 14 | 2025-09-03 | 637,800 | 3,000 | 0.05 | 1,386,638,336 | 1,435,050 | 2.250 | 2025-09-01 |
| 15 | 2025-09-01 | 634,800 | 21,900 | 0.05 | 1,386,638,336 | 1,466,388 | 2.310 | 2025-08-28 |
| 16 | 2025-08-29 | 612,900 | 30,000 | 0.04 | 1,386,638,336 | 1,556,766 | 2.540 | 2025-08-27 |
| 17 | 2025-08-27 | 582,900 | 100,500 | 0.04 | 1,361,672,936 | 1,591,317 | 2.730 | 2025-08-25 |
| 18 | 2025-08-26 | 482,400 | 198,000 | 0.04 | 1,361,672,936 | 1,341,072 | 2.780 | 2025-08-22 |
| 19 | 2025-08-25 | 284,400 | 30,000 | 0.02 | 1,361,672,936 | 802,008 | 2.820 | 2025-08-21 |
| 20 | 2025-08-19 | 254,400 | -48,300 | 0.02 | 1,361,672,936 | 898,032 | 3.530 | 2025-08-15 |
| 21 | 2025-08-13 | 302,700 | -19,800 | 0.03 | 1,204,565,936 | 923,235 | 3.050 | 2025-08-11 |
| 22 | 2025-08-12 | 322,500 | 39,000 | 0.03 | 1,204,565,936 | 932,025 | 2.890 | 2025-08-08 |
| 23 | 2025-08-07 | 283,500 | 21,000 | 0.02 | 1,204,565,936 | 952,560 | 3.360 | 2025-08-05 |
| 24 | 2025-08-04 | 262,500 | -9,000 | 0.02 | 1,204,565,936 | 840,000 | 3.200 | 2025-07-31 |
| 25 | 2025-08-01 | 271,500 | -39,000 | 0.02 | 1,204,565,936 | 955,680 | 3.520 | 2025-07-30 |
| 26 | 2025-07-31 | 310,500 | 100,200 | 0.03 | 1,204,565,936 | 1,133,325 | 3.650 | 2025-07-29 |
| 27 | 2025-07-30 | 210,300 | 70,800 | 0.02 | 1,204,565,936 | 738,153 | 3.510 | 2025-07-28 |
| 28 | 2025-07-28 | 139,500 | -28,200 | 0.01 | 1,204,565,936 | 366,885 | 2.630 | 2025-07-24 |
| 29 | 2025-07-25 | 167,700 | 24,000 | 0.01 | 1,204,565,936 | 422,604 | 2.520 | 2025-07-23 |
| 30 | 2025-07-24 | 143,700 | 3,000 | 0.01 | 1,204,565,936 | 347,754 | 2.420 | 2025-07-22 |
| 31 | 2025-07-17 | 140,700 | -3,000 | 0.01 | 1,204,565,936 | 289,842 | 2.060 | 2025-07-15 |
| 32 | 2025-07-04 | 143,700 | 3,000 | 0.01 | 1,204,565,936 | 300,333 | 2.090 | 2025-07-02 |
| 33 | 2025-07-03 | 140,700 | -600 | 0.01 | 1,204,565,936 | 295,470 | 2.100 | 2025-06-30 |
| 34 | 2025-06-25 | 141,300 | -6,000 | 0.01 | 1,204,565,936 | 332,055 | 2.350 | 2025-06-23 |
| 35 | 2025-06-23 | 147,300 | -12,000 | 0.01 | 1,204,565,936 | 310,803 | 2.110 | 2025-06-19 |
| 36 | 2025-06-19 | 159,300 | 6,000 | 0.01 | 1,204,565,936 | 323,379 | 2.030 | 2025-06-17 |
| 37 | 2025-06-18 | 153,300 | -12,000 | 0.01 | 1,204,565,936 | 352,590 | 2.300 | 2025-06-16 |
| 38 | 2025-06-17 | 165,300 | 25,200 | 0.01 | 1,204,565,936 | 395,067 | 2.390 | 2025-06-13 |
| 39 | 2025-06-16 | 140,100 | 300 | 0.01 | 1,204,565,936 | 372,666 | 2.660 | 2025-06-12 |
| 40 | 2025-06-13 | 139,800 | -300 | 0.01 | 1,204,565,936 | 339,714 | 2.430 | 2025-06-11 |
| 41 | 2025-06-11 | 140,100 | 600 | 0.01 | 1,204,565,936 | 361,458 | 2.580 | 2025-06-09 |
| 42 | 2025-06-09 | 139,500 | -30,000 | 0.01 | 1,204,565,936 | 329,220 | 2.360 | 2025-06-05 |
| 43 | 2025-06-05 | 169,500 | -3,600 | 0.01 | 1,204,565,936 | 339,000 | 2.000 | 2025-06-03 |
| 44 | 2025-06-03 | 173,100 | -600 | 0.01 | 1,204,565,936 | 256,188 | 1.480 | 2025-05-30 |
| 45 | 2025-05-16 | 173,700 | 4,200 | 0.02 | 1,091,755,119 | 218,862 | 1.260 | 2025-05-14 |
| 46 | 2024-04-08 | 169,500 | -9,900 | 0.02 | 1,091,755,119 | 279,675 | 1.650 | 2024-04-03 |
| 47 | 2023-05-02 | 179,400 | 6,000 | 0.02 | 1,034,920,400 | 328,302 | 1.830 | 2023-04-27 |
| 48 | 2023-01-10 | 173,400 | -600 | 0.02 | 1,034,920,400 | 343,332 | 1.980 | 2023-01-06 |
| 49 | 2022-06-14 | 174,000 | 600 | 0.02 | 1,006,240,400 | 339,300 | 1.950 | 2022-06-10 |
| 50 | 2022-04-27 | 173,400 | -9,600 | 0.02 | 1,006,240,400 | 362,406 | 2.090 | 2022-04-25 |
| 51 | 2021-05-24 | 183,000 | 900 | 0.02 | 1,006,240,400 | 576,450 | 3.150 | 2021-05-20 |
| 52 | 2021-03-26 | 182,100 | -6,000 | 0.02 | 1,006,240,400 | 744,789 | 4.090 | 2021-03-24 |
| 53 | 2020-12-22 | 188,100 | 4,200 | 0.02 | 1,006,240,400 | 677,160 | 3.600 | 2020-12-18 |
| 54 | 2020-12-01 | 183,900 | 9,600 | 0.02 | 1,006,240,400 | 557,217 | 3.030 | 2020-11-27 |
| 55 | 2020-10-07 | 174,300 | 3,000 | 0.02 | 1,006,240,400 | 608,307 | 3.490 | 2020-10-05 |
| 56 | 2020-09-15 | 171,300 | 2,400 | 0.02 | 1,006,240,400 | 626,958 | 3.660 | 2020-09-11 |
| 57 | 2020-07-24 | 168,900 | -7,200 | 0.02 | 1,006,240,400 | 640,131 | 3.790 | 2020-07-22 |
| 58 | 2020-07-23 | 176,100 | -5,400 | 0.02 | 1,006,240,400 | 663,897 | 3.770 | 2020-07-21 |
| 59 | 2020-07-14 | 181,500 | 900 | 0.02 | 1,006,240,400 | 700,590 | 3.860 | 2020-07-10 |
| 60 | 2020-07-06 | 180,600 | -17,100 | 0.02 | 1,006,240,400 | 715,176 | 3.960 | 2020-07-02 |
| 61 | 2020-07-03 | 197,700 | -5,100 | 0.02 | 1,006,240,400 | 846,156 | 4.280 | 2020-06-30 |
| 62 | 2020-06-23 | 202,800 | 32,100 | 0.02 | 1,006,240,400 | 859,872 | 4.240 | 2020-06-19 |
| 63 | 2020-06-22 | 170,700 | 2,400 | 0.02 | 1,006,240,400 | 684,507 | 4.010 | 2020-06-18 |
| 64 | 2020-05-29 | 168,300 | -30,000 | 0.02 | 1,006,240,400 | 658,053 | 3.910 | 2020-05-27 |
| 65 | 2020-05-28 | 198,300 | -18,600 | 0.02 | 1,006,240,400 | 834,843 | 4.210 | 2020-05-26 |
| 66 | 2020-05-27 | 216,900 | 3,900 | 0.02 | 1,006,240,400 | 917,487 | 4.230 | 2020-05-25 |
| 67 | 2020-05-26 | 213,000 | 10,200 | 0.02 | 1,006,240,400 | 841,350 | 3.950 | 2020-05-22 |
| 68 | 2020-05-25 | 202,800 | -6,000 | 0.02 | 1,006,240,400 | 857,844 | 4.230 | 2020-05-21 |
| 69 | 2020-05-22 | 208,800 | 18,600 | 0.02 | 1,006,240,400 | 918,720 | 4.400 | 2020-05-20 |
| 70 | 2020-05-21 | 190,200 | 37,200 | 0.02 | 1,006,240,400 | 730,368 | 3.840 | 2020-05-19 |
| 71 | 2020-05-08 | 153,000 | -10,500 | 0.02 | 1,006,240,400 | 483,480 | 3.160 | 2020-05-06 |
| 72 | 2020-04-23 | 163,500 | -10,200 | 0.02 | 1,006,240,400 | 501,945 | 3.070 | 2020-04-21 |
| 73 | 2020-02-18 | 173,700 | -15,300 | 0.02 | 1,006,240,400 | 642,690 | 3.700 | 2020-02-14 |
| 74 | 2020-02-07 | 189,000 | -3,000 | 0.02 | 1,006,240,400 | 737,100 | 3.900 | 2020-02-05 |
| 75 | 2020-02-04 | 192,000 | 30,000 | 0.02 | 1,006,240,400 | 794,880 | 4.140 | 2020-01-31 |
| 76 | 2020-02-03 | 162,000 | -24,000 | 0.02 | 1,006,240,400 | 618,840 | 3.820 | 2020-01-30 |
| 77 | 2020-01-21 | 186,000 | 3,000 | 0.02 | 1,006,240,400 | 799,800 | 4.300 | 2020-01-17 |
| 78 | 2020-01-20 | 183,000 | -4,200 | 0.02 | 1,006,240,400 | 830,820 | 4.540 | 2020-01-16 |
| 79 | 2020-01-17 | 187,200 | -10,200 | 0.02 | 1,006,240,400 | 804,960 | 4.300 | 2020-01-15 |
| 80 | 2020-01-09 | 197,400 | 10,200 | 0.02 | 1,006,240,400 | 829,080 | 4.200 | 2020-01-07 |
| 81 | 2020-01-06 | 187,200 | -30,000 | 0.02 | 1,006,240,400 | 690,768 | 3.690 | 2020-01-02 |
| 82 | 2020-01-03 | 217,200 | -26,700 | 0.02 | 1,006,240,400 | 794,952 | 3.660 | 2019-12-30 |
| 83 | 2019-12-30 | 243,900 | -8,100 | 0.02 | 1,006,240,400 | 951,210 | 3.900 | 2019-12-23 |
| 84 | 2019-12-06 | 252,000 | -2,700 | 0.03 | 1,006,240,400 | 987,840 | 3.920 | 2019-12-04 |
| 85 | 2019-11-29 | 254,700 | 29,700 | 0.03 | 1,006,240,400 | 1,151,244 | 4.520 | 2019-11-27 |
| 86 | 2019-11-27 | 225,000 | 30,000 | 0.02 | 1,006,240,400 | 1,030,500 | 4.580 | 2019-11-25 |
| 87 | 2019-11-26 | 195,000 | 10,200 | 0.02 | 1,006,240,400 | 898,950 | 4.610 | 2019-11-22 |
| 88 | 2019-11-22 | 184,800 | 3,600 | 0.02 | 1,006,240,400 | 909,216 | 4.920 | 2019-11-20 |
| 89 | 2019-11-21 | 181,200 | -2,400 | 0.02 | 1,006,240,400 | 907,812 | 5.010 | 2019-11-19 |
| 90 | 2019-11-20 | 183,600 | 26,100 | 0.02 | 1,006,240,400 | 844,560 | 4.600 | 2019-11-18 |
| 91 | 2019-11-18 | 157,500 | -1,800 | 0.02 | 1,006,240,400 | 696,150 | 4.420 | 2019-11-14 |
| 92 | 2019-11-15 | 159,300 | -107,100 | 0.02 | 1,006,240,400 | 729,594 | 4.580 | 2019-11-13 |
| 93 | 2019-11-14 | 266,400 | 0.03 | 1,006,240,400 | 1,598,400 | 6.000 | 2019-11-12 | |
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