Immunotech Biopharm Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06978 | 2020-07-10 |
CHOW SANG SANG SECURITIES LIMITED 周生生證劵有限公司
CCASSID: B01137
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 | 2025-09-19 | 4.770 | 2025-09-17 | |||||
| 2 | 2025-09-18 | 4.840 | 2025-09-16 | |||||
| 3 | 2021-04-07 | 0 | -4,000 | 0.00 | 514,584,000 | 0 | 16.76 | 2021-03-31 |
| 4 | 2021-03-31 | 4,000 | -1,000 | 0.00 | 514,584,000 | 66,880 | 16.72 | 2021-03-29 |
| 5 | 2021-03-17 | 5,000 | -3,000 | 0.00 | 514,584,000 | 85,500 | 17.10 | 2021-03-15 |
| 6 | 2021-03-03 | 8,000 | -2,000 | 0.00 | 514,584,000 | 144,800 | 18.10 | 2021-03-01 |
| 7 | 2021-02-17 | 10,000 | -5,000 | 0.00 | 514,584,000 | 119,600 | 11.96 | 2021-02-10 |
| 8 | 2021-01-22 | 15,000 | -1,000 | 0.00 | 514,584,000 | 189,000 | 12.60 | 2021-01-20 |
| 9 | 2020-11-06 | 16,000 | -4,000 | 0.00 | 514,584,000 | 114,720 | 7.170 | 2020-11-04 |
| 10 | 2020-11-05 | 20,000 | 4,000 | 0.00 | 514,584,000 | 131,200 | 6.560 | 2020-11-03 |
| 11 | 2020-11-04 | 16,000 | -2,000 | 0.00 | 514,584,000 | 107,360 | 6.710 | 2020-11-02 |
| 12 | 2020-11-03 | 18,000 | -3,000 | 0.00 | 514,584,000 | 160,200 | 8.900 | 2020-10-30 |
| 13 | 2020-08-26 | 21,000 | -1,000 | 0.00 | 514,584,000 | 240,240 | 11.44 | 2020-08-24 |
| 14 | 2020-08-10 | 22,000 | -2,000 | 0.00 | 514,584,000 | 273,680 | 12.44 | 2020-08-06 |
| 15 | 2020-08-07 | 24,000 | -3,000 | 0.00 | 514,584,000 | 283,200 | 11.80 | 2020-08-05 |
| 16 | 2020-08-05 | 27,000 | -1,000 | 0.01 | 514,584,000 | 289,980 | 10.74 | 2020-08-03 |
| 17 | 2020-08-04 | 28,000 | -5,000 | 0.01 | 500,000,000 | 299,600 | 10.70 | 2020-07-31 |
| 18 | 2020-08-03 | 33,000 | 4,000 | 0.01 | 500,000,000 | 359,700 | 10.90 | 2020-07-30 |
| 19 | 2020-07-29 | 29,000 | 5,000 | 0.01 | 500,000,000 | 322,480 | 11.12 | 2020-07-27 |
| 20 | 2020-07-28 | 24,000 | 6,000 | 0.00 | 500,000,000 | 281,280 | 11.72 | 2020-07-24 |
| 21 | 2020-07-21 | 18,000 | -4,000 | 0.00 | 500,000,000 | 207,360 | 11.52 | 2020-07-17 |
| 22 | 2020-07-17 | 22,000 | 1,000 | 0.00 | 500,000,000 | 315,480 | 14.34 | 2020-07-15 |
| 23 | 2020-07-16 | 21,000 | 5,000 | 0.00 | 500,000,000 | 311,220 | 14.82 | 2020-07-14 |
| 24 | 2020-07-15 | 16,000 | -3,000 | 0.00 | 500,000,000 | 243,840 | 15.24 | 2020-07-13 |
| 25 | 2020-07-14 | 19,000 | 0.00 | 500,000,000 | 294,120 | 15.48 | 2020-07-10 | |
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