Immunotech Biopharm Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06978 | 2020-07-10 |
SINOLINK SECURITIES (HONG KONG) COMPANY LIMITED 國金證券(香港)有限公司
CCASSID: B01256
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 | 2025-09-22 | 4.780 | 2025-09-18 | |||||
| 2 | 2025-09-19 | 4.770 | 2025-09-17 | |||||
| 3 | 2025-08-21 | 1,000 | -10,000 | 0.00 | 514,584,000 | 4,680 | 4.680 | 2025-08-19 |
| 4 | 2025-08-20 | 11,000 | 10,000 | 0.00 | 514,584,000 | 53,460 | 4.860 | 2025-08-18 |
| 5 | 2022-09-29 | 1,000 | -18,000 | 0.00 | 514,584,000 | 4,210 | 4.210 | 2022-09-27 |
| 6 | 2022-09-28 | 19,000 | 8,000 | 0.00 | 514,584,000 | 83,600 | 4.400 | 2022-09-26 |
| 7 | 2022-09-26 | 11,000 | 10,000 | 0.00 | 514,584,000 | 44,110 | 4.010 | 2022-09-22 |
| 8 | 2022-09-08 | 1,000 | 1,000 | 0.00 | 514,584,000 | 3,400 | 3.400 | 2022-09-06 |
| 9 | 2021-08-10 | 0 | -1,000 | 0.00 | 514,584,000 | 0 | 16.50 | 2021-08-06 |
| 10 | 2021-08-06 | 1,000 | 1,000 | 0.00 | 514,584,000 | 17,080 | 17.08 | 2021-08-04 |
| 11 | 2021-07-29 | 0 | -3,000 | 0.00 | 514,584,000 | 0 | 17.28 | 2021-07-27 |
| 12 | 2021-07-28 | 3,000 | 2,000 | 0.00 | 514,584,000 | 51,600 | 17.20 | 2021-07-26 |
| 13 | 2021-07-27 | 1,000 | -1,000 | 0.00 | 514,584,000 | 17,020 | 17.02 | 2021-07-23 |
| 14 | 2021-07-23 | 2,000 | -6,000 | 0.00 | 514,584,000 | 36,840 | 18.42 | 2021-07-21 |
| 15 | 2021-07-22 | 8,000 | 3,000 | 0.00 | 514,584,000 | 153,280 | 19.16 | 2021-07-20 |
| 16 | 2021-07-21 | 5,000 | -9,000 | 0.00 | 514,584,000 | 95,300 | 19.06 | 2021-07-19 |
| 17 | 2021-07-20 | 14,000 | 2,000 | 0.00 | 514,584,000 | 276,640 | 19.76 | 2021-07-16 |
| 18 | 2021-07-19 | 12,000 | 4,000 | 0.00 | 514,584,000 | 234,720 | 19.56 | 2021-07-15 |
| 19 | 2021-07-15 | 8,000 | -2,000 | 0.00 | 514,584,000 | 149,600 | 18.70 | 2021-07-13 |
| 20 | 2021-07-12 | 10,000 | 10,000 | 0.00 | 514,584,000 | 177,000 | 17.70 | 2021-07-08 |
| 21 | 2021-02-03 | 0 | -1,000 | 0.00 | 514,584,000 | 0 | 11.50 | 2021-02-01 |
| 22 | 2021-01-05 | 1,000 | -8,000 | 0.00 | 514,584,000 | 11,140 | 11.14 | 2020-12-30 |
| 23 | 2020-09-03 | 9,000 | -1,000 | 0.00 | 514,584,000 | 100,620 | 11.18 | 2020-09-01 |
| 24 | 2020-08-25 | 10,000 | 8,000 | 0.00 | 514,584,000 | 118,000 | 11.80 | 2020-08-21 |
| 25 | 2020-08-11 | 2,000 | -2,000 | 0.00 | 514,584,000 | 24,400 | 12.20 | 2020-08-07 |
| 26 | 2020-08-10 | 4,000 | 2,000 | 0.00 | 514,584,000 | 49,760 | 12.44 | 2020-08-06 |
| 27 | 2020-07-29 | 2,000 | -2,000 | 0.00 | 500,000,000 | 22,240 | 11.12 | 2020-07-27 |
| 28 | 2020-07-27 | 4,000 | 2,000 | 0.00 | 500,000,000 | 49,840 | 12.46 | 2020-07-23 |
| 29 | 2020-07-15 | 2,000 | -1,000 | 0.00 | 500,000,000 | 30,480 | 15.24 | 2020-07-13 |
| 30 | 2020-07-14 | 3,000 | 0.00 | 500,000,000 | 46,440 | 15.48 | 2020-07-10 | |
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