Genor Biopharma Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06998  2020-10-07    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司

CCASSID: B01433

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 2025-09-23 4.090 2025-09-19
2 2025-09-22 4.170 2025-09-18
3 2022-08-04 3,000 -30,000 0.00 503,978,224 9,240 3.080 2022-08-02
4 2022-06-29 33,000 30,000 0.01 505,248,020 144,870 4.390 2022-06-27
5 2021-06-17 3,000 -4,000 0.00 493,182,103 52,200 17.40 2021-06-15
6 2021-06-04 7,000 -3,000 0.00 493,182,103 113,960 16.28 2021-06-02
7 2021-06-03 10,000 4,000 0.00 493,182,103 166,800 16.68 2021-06-01
8 2021-06-02 6,000 1,500 0.00 493,182,103 101,520 16.92 2021-05-31
9 2021-06-01 4,500 1,500 0.00 493,182,103 72,360 16.08 2021-05-28
10 2020-12-07 3,000 -3,000 0.00 491,030,371 52,260 17.42 2020-12-03
11 2020-12-04 6,000 3,000 0.00 491,030,371 96,240 16.04 2020-12-02
12 2020-11-11 3,000 -6,000 0.00 491,030,371 65,250 21.75 2020-11-09
13 2020-11-03 9,000 4,000 0.00 491,030,371 172,800 19.20 2020-10-30

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