Brii Biosciences Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02137  2021-07-13    
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

TARZAN STOCK & SHARES LIMITED 泰山證券有限公司

CCASSID: B01415

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 2025-09-24 1.990 2025-09-22
2 2025-09-23 2.060 2025-09-19
3 2025-03-27 0 -140,000 0.00 727,075,535 0 2.510 2025-03-25
4 2025-03-26 140,000 30,000 0.02 727,075,535 400,400 2.860 2025-03-24
5 2025-03-25 110,000 -40,000 0.02 727,075,535 316,800 2.880 2025-03-21
6 2025-03-24 150,000 50,000 0.02 727,075,535 406,500 2.710 2025-03-20
7 2025-03-21 100,000 -50,000 0.01 727,075,535 262,000 2.620 2025-03-19
8 2025-03-20 150,000 -60,000 0.02 727,075,535 405,000 2.700 2025-03-18
9 2025-03-19 210,000 -20,000 0.03 727,075,535 567,000 2.700 2025-03-17
10 2025-03-13 230,000 -20,000 0.03 727,075,535 540,500 2.350 2025-03-11
11 2025-03-03 250,000 20,000 0.03 727,075,535 542,500 2.170 2025-02-27
12 2025-02-27 230,000 30,000 0.03 727,067,785 494,500 2.150 2025-02-25
13 2025-02-26 200,000 30,000 0.03 727,067,785 428,000 2.140 2025-02-24
14 2025-02-25 170,000 30,000 0.02 727,067,785 268,600 1.580 2025-02-21
15 2025-02-24 140,000 30,000 0.02 727,067,785 224,000 1.600 2025-02-20
16 2025-02-21 110,000 50,000 0.02 727,067,785 136,400 1.240 2025-02-19
17 2024-01-15 60,000 20,000 0.01 729,385,446 132,000 2.200 2024-01-11
18 2023-11-23 40,000 20,000 0.01 729,103,553 115,200 2.880 2023-11-21
19 2023-11-14 20,000 20,000 0.00 729,103,553 59,200 2.960 2023-11-10
20 2023-10-09 0 -500 0.00 729,042,306 0 2.300 2023-10-05
21 2023-04-06 500 -20,000 0.00 727,490,058 2,105 4.210 2023-04-03
22 2023-03-31 20,500 20,000 0.00 727,490,058 94,505 4.610 2023-03-29
23 2023-02-14 500 -10,000 0.00 727,366,712 5,110 10.22 2023-02-10
24 2023-02-09 10,500 -10,000 0.00 727,366,712 123,900 11.80 2023-02-07
25 2023-02-02 20,500 10,000 0.00 727,366,712 207,460 10.12 2023-01-31
26 2022-11-25 10,500 -10,000 0.00 726,755,687 81,690 7.780 2022-11-23
27 2022-11-07 20,500 10,000 0.00 726,755,687 138,375 6.750 2022-11-03
28 2022-07-22 10,500 10,000 0.00 722,711,213 106,680 10.16 2022-07-20
29 2022-07-11 500 -40,000 0.00 722,711,213 4,935 9.870 2022-07-07
30 2022-06-30 40,500 10,000 0.01 722,711,213 382,320 9.440 2022-06-28
31 2022-06-29 30,500 10,000 0.00 722,599,461 280,600 9.200 2022-06-27
32 2022-05-25 20,500 -7,500 0.00 722,304,887 182,450 8.900 2022-05-23
33 2022-05-23 28,000 -7,500 0.00 722,304,887 242,760 8.670 2022-05-19
34 2022-05-20 35,500 15,000 0.00 722,304,887 301,395 8.490 2022-05-18
35 2022-05-18 20,500 10,000 0.00 722,304,887 163,590 7.980 2022-05-16
36 2022-05-12 10,500 -10,000 0.00 722,304,887 80,010 7.620 2022-05-10
37 2022-05-04 20,500 10,000 0.00 722,304,887 174,250 8.500 2022-04-29
38 2022-05-03 10,500 -10,000 0.00 722,304,887 88,200 8.400 2022-04-28
39 2022-04-08 20,500 5,000 0.00 722,274,722 260,350 12.70 2022-04-06
40 2022-04-07 15,500 5,000 0.00 722,274,722 178,250 11.50 2022-04-04
41 2022-03-28 10,500 10,000 0.00 722,235,222 111,510 10.62 2022-03-24
42 2021-09-09 500 500 0.00 719,953,926 21,200 42.40 2021-09-07

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