SINOMAB BIOSCIENCE LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03681 | 2019-11-12 |
BOCOM International Securities Limited 交銀國際證券有限公司
CCASSID: B01842
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 | 2025-10-08 | 1.870 | 2025-10-03 | |||||
| 2 | 2025-10-06 | 1.800 | 2025-10-02 | |||||
| 3 | 2025-10-03 | 1.810 | 2025-09-30 | |||||
| 4 | 2025-09-18 | 850,500 | 9,000 | 0.06 | 1,386,638,336 | 1,624,455 | 1.910 | 2025-09-16 |
| 5 | 2025-09-17 | 841,500 | 3,000 | 0.06 | 1,386,638,336 | 1,607,265 | 1.910 | 2025-09-15 |
| 6 | 2025-09-12 | 838,500 | -300 | 0.06 | 1,386,638,336 | 1,668,615 | 1.990 | 2025-09-10 |
| 7 | 2025-09-03 | 838,800 | -288,600 | 0.06 | 1,386,638,336 | 1,887,300 | 2.250 | 2025-09-01 |
| 8 | 2025-08-25 | 1,127,400 | -211,500 | 0.08 | 1,361,672,936 | 3,179,268 | 2.820 | 2025-08-21 |
| 9 | 2025-08-22 | 1,338,900 | 51,000 | 0.10 | 1,361,672,936 | 3,989,922 | 2.980 | 2025-08-20 |
| 10 | 2025-08-21 | 1,287,900 | 19,800 | 0.09 | 1,361,672,936 | 4,095,522 | 3.180 | 2025-08-19 |
| 11 | 2025-08-13 | 1,268,100 | 462,900 | 0.11 | 1,204,565,936 | 3,867,705 | 3.050 | 2025-08-11 |
| 12 | 2025-08-12 | 805,200 | 80,100 | 0.07 | 1,204,565,936 | 2,327,028 | 2.890 | 2025-08-08 |
| 13 | 2025-08-06 | 725,100 | 301,500 | 0.06 | 1,204,565,936 | 2,458,089 | 3.390 | 2025-08-04 |
| 14 | 2025-07-31 | 423,600 | 113,700 | 0.04 | 1,204,565,936 | 1,546,140 | 3.650 | 2025-07-29 |
| 15 | 2025-07-29 | 309,900 | 116,100 | 0.03 | 1,204,565,936 | 1,000,977 | 3.230 | 2025-07-25 |
| 16 | 2025-07-28 | 193,800 | 100,200 | 0.02 | 1,204,565,936 | 509,694 | 2.630 | 2025-07-24 |
| 17 | 2025-07-22 | 93,600 | -27,000 | 0.01 | 1,204,565,936 | 246,168 | 2.630 | 2025-07-18 |
| 18 | 2025-07-21 | 120,600 | -14,400 | 0.01 | 1,204,565,936 | 320,796 | 2.660 | 2025-07-17 |
| 19 | 2025-07-18 | 135,000 | -12,000 | 0.01 | 1,204,565,936 | 364,500 | 2.700 | 2025-07-16 |
| 20 | 2025-07-16 | 147,000 | -12,000 | 0.01 | 1,204,565,936 | 301,350 | 2.050 | 2025-07-14 |
| 21 | 2025-07-10 | 159,000 | 12,000 | 0.01 | 1,204,565,936 | 314,820 | 1.980 | 2025-07-08 |
| 22 | 2025-07-03 | 147,000 | -12,000 | 0.01 | 1,204,565,936 | 308,700 | 2.100 | 2025-06-30 |
| 23 | 2025-07-02 | 159,000 | 12,000 | 0.01 | 1,204,565,936 | 303,690 | 1.910 | 2025-06-27 |
| 24 | 2025-06-25 | 147,000 | -12,000 | 0.01 | 1,204,565,936 | 345,450 | 2.350 | 2025-06-23 |
| 25 | 2025-06-20 | 159,000 | 12,000 | 0.01 | 1,204,565,936 | 329,130 | 2.070 | 2025-06-18 |
| 26 | 2025-06-17 | 147,000 | -270,000 | 0.01 | 1,204,565,936 | 351,330 | 2.390 | 2025-06-13 |
| 27 | 2025-06-16 | 417,000 | 339,000 | 0.03 | 1,204,565,936 | 1,109,220 | 2.660 | 2025-06-12 |
| 28 | 2025-06-06 | 78,000 | 37,800 | 0.01 | 1,204,565,936 | 222,300 | 2.850 | 2025-06-04 |
| 29 | 2023-11-14 | 40,200 | -300 | 0.00 | 1,034,920,400 | 43,818 | 1.090 | 2023-11-10 |
| 30 | 2021-06-25 | 40,500 | -12,000 | 0.00 | 1,006,240,400 | 133,245 | 3.290 | 2021-06-23 |
| 31 | 2021-06-23 | 52,500 | 12,000 | 0.01 | 1,006,240,400 | 183,750 | 3.500 | 2021-06-21 |
| 32 | 2021-01-22 | 40,500 | -9,900 | 0.00 | 1,006,240,400 | 184,275 | 4.550 | 2021-01-20 |
| 33 | 2020-12-28 | 50,400 | -300 | 0.01 | 1,006,240,400 | 202,104 | 4.010 | 2020-12-22 |
| 34 | 2020-11-18 | 50,700 | -6,000 | 0.01 | 1,006,240,400 | 151,086 | 2.980 | 2020-11-16 |
| 35 | 2020-09-17 | 56,700 | -12,000 | 0.01 | 1,006,240,400 | 203,553 | 3.590 | 2020-09-15 |
| 36 | 2020-09-04 | 68,700 | 12,000 | 0.01 | 1,006,240,400 | 238,389 | 3.470 | 2020-09-02 |
| 37 | 2020-08-07 | 56,700 | -8,400 | 0.01 | 1,006,240,400 | 198,450 | 3.500 | 2020-08-05 |
| 38 | 2020-07-21 | 65,100 | -9,000 | 0.01 | 1,006,240,400 | 245,427 | 3.770 | 2020-07-17 |
| 39 | 2020-07-14 | 74,100 | 3,600 | 0.01 | 1,006,240,400 | 286,026 | 3.860 | 2020-07-10 |
| 40 | 2020-07-06 | 70,500 | 4,800 | 0.01 | 1,006,240,400 | 279,180 | 3.960 | 2020-07-02 |
| 41 | 2020-07-03 | 65,700 | -9,000 | 0.01 | 1,006,240,400 | 281,196 | 4.280 | 2020-06-30 |
| 42 | 2020-06-30 | 74,700 | -48,000 | 0.01 | 1,006,240,400 | 315,981 | 4.230 | 2020-06-26 |
| 43 | 2020-06-24 | 122,700 | 15,000 | 0.01 | 1,006,240,400 | 516,567 | 4.210 | 2020-06-22 |
| 44 | 2020-06-23 | 107,700 | 48,000 | 0.01 | 1,006,240,400 | 456,648 | 4.240 | 2020-06-19 |
| 45 | 2020-06-02 | 59,700 | -6,600 | 0.01 | 1,006,240,400 | 232,830 | 3.900 | 2020-05-29 |
| 46 | 2020-05-28 | 66,300 | 9,000 | 0.01 | 1,006,240,400 | 279,123 | 4.210 | 2020-05-26 |
| 47 | 2020-05-27 | 57,300 | -9,000 | 0.01 | 1,006,240,400 | 242,379 | 4.230 | 2020-05-25 |
| 48 | 2020-05-26 | 66,300 | 9,000 | 0.01 | 1,006,240,400 | 261,885 | 3.950 | 2020-05-22 |
| 49 | 2020-05-25 | 57,300 | 2,100 | 0.01 | 1,006,240,400 | 242,379 | 4.230 | 2020-05-21 |
| 50 | 2020-05-22 | 55,200 | -12,300 | 0.01 | 1,006,240,400 | 242,880 | 4.400 | 2020-05-20 |
| 51 | 2020-05-21 | 67,500 | -10,200 | 0.01 | 1,006,240,400 | 259,200 | 3.840 | 2020-05-19 |
| 52 | 2020-05-20 | 77,700 | 16,200 | 0.01 | 1,006,240,400 | 289,044 | 3.720 | 2020-05-18 |
| 53 | 2020-05-13 | 61,500 | -3,000 | 0.01 | 1,006,240,400 | 188,805 | 3.070 | 2020-05-11 |
| 54 | 2020-03-23 | 64,500 | -300 | 0.01 | 1,006,240,400 | 170,280 | 2.640 | 2020-03-19 |
| 55 | 2020-03-16 | 64,800 | -3,000 | 0.01 | 1,006,240,400 | 210,600 | 3.250 | 2020-03-12 |
| 56 | 2020-02-18 | 67,800 | -25,200 | 0.01 | 1,006,240,400 | 250,860 | 3.700 | 2020-02-14 |
| 57 | 2020-02-03 | 93,000 | -3,000 | 0.01 | 1,006,240,400 | 355,260 | 3.820 | 2020-01-30 |
| 58 | 2020-01-31 | 96,000 | 3,000 | 0.01 | 1,006,240,400 | 399,360 | 4.160 | 2020-01-29 |
| 59 | 2020-01-21 | 93,000 | 9,000 | 0.01 | 1,006,240,400 | 399,900 | 4.300 | 2020-01-17 |
| 60 | 2020-01-17 | 84,000 | 1,200 | 0.01 | 1,006,240,400 | 361,200 | 4.300 | 2020-01-15 |
| 61 | 2020-01-09 | 82,800 | -10,800 | 0.01 | 1,006,240,400 | 347,760 | 4.200 | 2020-01-07 |
| 62 | 2020-01-07 | 93,600 | -300 | 0.01 | 1,006,240,400 | 363,168 | 3.880 | 2020-01-03 |
| 63 | 2019-12-27 | 93,900 | 9,000 | 0.01 | 1,006,240,400 | 364,332 | 3.880 | 2019-12-20 |
| 64 | 2019-12-20 | 84,900 | -8,700 | 0.01 | 1,006,240,400 | 337,902 | 3.980 | 2019-12-18 |
| 65 | 2019-12-17 | 93,600 | -4,800 | 0.01 | 1,006,240,400 | 372,528 | 3.980 | 2019-12-13 |
| 66 | 2019-12-16 | 98,400 | -1,500 | 0.01 | 1,006,240,400 | 395,568 | 4.020 | 2019-12-12 |
| 67 | 2019-12-12 | 99,900 | -4,500 | 0.01 | 1,006,240,400 | 398,601 | 3.990 | 2019-12-10 |
| 68 | 2019-12-10 | 104,400 | 1,800 | 0.01 | 1,006,240,400 | 420,732 | 4.030 | 2019-12-06 |
| 69 | 2019-12-05 | 102,600 | -2,100 | 0.01 | 1,006,240,400 | 399,114 | 3.890 | 2019-12-03 |
| 70 | 2019-12-03 | 104,700 | -3,000 | 0.01 | 1,006,240,400 | 448,116 | 4.280 | 2019-11-29 |
| 71 | 2019-12-02 | 107,700 | 17,700 | 0.01 | 1,006,240,400 | 473,880 | 4.400 | 2019-11-28 |
| 72 | 2019-11-28 | 90,000 | -27,600 | 0.01 | 1,006,240,400 | 399,600 | 4.440 | 2019-11-26 |
| 73 | 2019-11-27 | 117,600 | 4,500 | 0.01 | 1,006,240,400 | 538,608 | 4.580 | 2019-11-25 |
| 74 | 2019-11-25 | 113,100 | 1,800 | 0.01 | 1,006,240,400 | 531,570 | 4.700 | 2019-11-21 |
| 75 | 2019-11-21 | 111,300 | 1,200 | 0.01 | 1,006,240,400 | 557,613 | 5.010 | 2019-11-19 |
| 76 | 2019-11-20 | 110,100 | 2,700 | 0.01 | 1,006,240,400 | 506,460 | 4.600 | 2019-11-18 |
| 77 | 2019-11-19 | 107,400 | -12,000 | 0.01 | 1,006,240,400 | 515,520 | 4.800 | 2019-11-15 |
| 78 | 2019-11-18 | 119,400 | 23,100 | 0.01 | 1,006,240,400 | 527,748 | 4.420 | 2019-11-14 |
| 79 | 2019-11-15 | 96,300 | -12,300 | 0.01 | 1,006,240,400 | 441,054 | 4.580 | 2019-11-13 |
| 80 | 2019-11-14 | 108,600 | 0.01 | 1,006,240,400 | 651,600 | 6.000 | 2019-11-12 | |
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