Pharmaron Beijing Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03759 | 2019-11-28 |
Grand China Securities Limited 華業證券有限公司
CCASSID: B01949
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 | 29.50 | 2025-10-03 | |||||
| 2 | 2025-10-06 | 29.90 | 2025-10-02 | |||||
| 3 | 2024-09-24 | 0 | -50,000 | 0.00 | 301,537,125 | 0 | 11.14 | 2024-09-20 |
| 4 | 2024-08-08 | 50,000 | -50,000 | 0.02 | 301,537,125 | 502,000 | 10.04 | 2024-08-06 |
| 5 | 2024-06-17 | 100,000 | -26,900 | 0.03 | 301,537,125 | 995,000 | 9.950 | 2024-06-13 |
| 6 | 2023-12-22 | 126,900 | 26,900 | 0.04 | 301,537,125 | 1,890,810 | 14.90 | 2023-12-20 |
| 7 | 2023-12-06 | 100,000 | 100,000 | 0.03 | 301,537,125 | 1,582,000 | 15.82 | 2023-12-04 |
| 8 | 2023-11-01 | 0 | -200,000 | 0.00 | 301,537,125 | 0 | 19.34 | 2023-10-30 |
| 9 | 2023-10-31 | 200,000 | -50,000 | 0.07 | 301,537,125 | 3,480,000 | 17.40 | 2023-10-27 |
| 10 | 2023-10-30 | 250,000 | 200,000 | 0.08 | 301,537,125 | 4,020,000 | 16.08 | 2023-10-26 |
| 11 | 2023-10-27 | 50,000 | 50,000 | 0.02 | 301,537,125 | 824,000 | 16.48 | 2023-10-25 |
| 12 | 2023-09-29 | 0 | -21,900 | 0.00 | 301,537,125 | 0 | 18.30 | 2023-09-27 |
| 13 | 2023-09-26 | 21,900 | -100,000 | 0.01 | 301,537,125 | 373,614 | 17.06 | 2023-09-22 |
| 14 | 2023-09-25 | 121,900 | 100,000 | 0.04 | 301,537,125 | 2,004,036 | 16.44 | 2023-09-21 |
| 15 | 2023-09-19 | 21,900 | -90,000 | 0.01 | 301,537,125 | 382,812 | 17.48 | 2023-09-15 |
| 16 | 2023-09-18 | 111,900 | 34,600 | 0.04 | 301,537,125 | 1,877,682 | 16.78 | 2023-09-14 |
| 17 | 2023-09-15 | 77,300 | 50,000 | 0.03 | 301,537,125 | 1,287,818 | 16.66 | 2023-09-13 |
| 18 | 2023-09-13 | 27,300 | -50,000 | 0.01 | 301,537,125 | 469,560 | 17.20 | 2023-09-11 |
| 19 | 2023-09-12 | 77,300 | 50,000 | 0.03 | 301,537,125 | 1,275,450 | 16.50 | 2023-09-07 |
| 20 | 2023-08-29 | 27,300 | -50,000 | 0.01 | 301,537,125 | 497,952 | 18.24 | 2023-08-25 |
| 21 | 2023-08-18 | 77,300 | 50,000 | 0.03 | 301,537,125 | 1,374,394 | 17.78 | 2023-08-16 |
| 22 | 2023-08-02 | 27,300 | -50,000 | 0.01 | 301,537,125 | 552,825 | 20.25 | 2023-07-31 |
| 23 | 2023-07-27 | 77,300 | 9,100 | 0.03 | 301,537,125 | 1,406,860 | 18.20 | 2023-07-25 |
| 24 | 2023-07-20 | 68,200 | 50,000 | 0.03 | 201,024,750 | 1,197,592 | 17.56 | 2023-07-18 |
| 25 | 2023-07-18 | 18,200 | -84,100 | 0.01 | 201,024,750 | 322,140 | 17.70 | 2023-07-13 |
| 26 | 2023-07-05 | 102,300 | -30,000 | 0.03 | 301,537,125 | 1,681,096 | 16.43 | 2023-07-03 |
| 27 | 2023-06-29 | 132,300 | -15,000 | 0.04 | 301,537,125 | 2,138,894 | 16.17 | 2023-06-27 |
| 28 | 2023-06-27 | 147,300 | -16,050 | 0.05 | 301,537,125 | 2,293,019 | 15.57 | 2023-06-23 |
| 29 | 2023-06-26 | 163,350 | 163,350 | 0.05 | 301,537,125 | 2,608,209 | 15.97 | 2023-06-21 |
| 30 | 2020-01-16 | 0 | -1,800 | 0.00 | 301,537,125 | 0 | 19.60 | 2020-01-14 |
| 31 | 2019-12-30 | 1,800 | -88,200 | 0.00 | 301,537,125 | 35,519 | 19.73 | 2019-12-23 |
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