Giant Biogene Holding Co., Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02367 | 2022-11-04 |
iFAST Securities (HK) Limited 奕豐證券(香港)有限公司
CCASSID: B01459
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 | 55.95 | 2025-10-03 | |||||
| 2 | 2025-10-06 | 56.10 | 2025-10-02 | |||||
| 3 | 2025-10-03 | 56.50 | 2025-09-30 | |||||
| 4 | 2025-10-02 | 22,800 | 400 | 0.00 | 1,070,904,000 | 1,284,780 | 56.35 | 2025-09-29 |
| 5 | 2025-09-30 | 22,400 | -400 | 0.00 | 1,070,904,000 | 1,212,960 | 54.15 | 2025-09-26 |
| 6 | 2025-09-29 | 22,800 | 16,800 | 0.00 | 1,070,904,000 | 1,224,360 | 53.70 | 2025-09-25 |
| 7 | 2025-09-26 | 6,000 | 600 | 0.00 | 1,070,904,000 | 324,600 | 54.10 | 2025-09-24 |
| 8 | 2025-09-23 | 5,400 | -10,000 | 0.00 | 1,070,904,000 | 345,600 | 64.00 | 2025-09-19 |
| 9 | 2025-09-22 | 15,400 | 400 | 0.00 | 1,070,904,000 | 961,730 | 62.45 | 2025-09-18 |
| 10 | 2025-09-15 | 15,000 | -18,000 | 0.00 | 1,070,904,000 | 949,500 | 63.30 | 2025-09-11 |
| 11 | 2025-09-11 | 33,000 | -600 | 0.00 | 1,070,904,000 | 2,079,000 | 63.00 | 2025-09-09 |
| 12 | 2025-09-09 | 33,600 | -600 | 0.00 | 1,070,904,000 | 1,965,600 | 58.50 | 2025-09-05 |
| 13 | 2025-09-03 | 34,200 | 200 | 0.00 | 1,070,904,000 | 1,841,670 | 53.85 | 2025-09-01 |
| 14 | 2025-09-01 | 34,000 | 10,000 | 0.00 | 1,070,904,000 | 1,776,500 | 52.25 | 2025-08-28 |
| 15 | 2025-08-29 | 24,000 | 200 | 0.00 | 1,070,904,000 | 1,316,400 | 54.85 | 2025-08-27 |
| 16 | 2025-08-22 | 23,800 | 4,000 | 0.00 | 1,070,904,000 | 1,318,520 | 55.40 | 2025-08-20 |
| 17 | 2025-08-18 | 19,800 | 200 | 0.00 | 1,070,904,000 | 1,160,280 | 58.60 | 2025-08-14 |
| 18 | 2025-08-08 | 19,600 | 4,000 | 0.00 | 1,070,904,000 | 1,091,720 | 55.70 | 2025-08-06 |
| 19 | 2025-08-01 | 15,600 | 400 | 0.00 | 1,070,904,000 | 904,800 | 58.00 | 2025-07-30 |
| 20 | 2025-07-31 | 15,200 | -1,200 | 0.00 | 1,070,904,000 | 874,000 | 57.50 | 2025-07-29 |
| 21 | 2025-07-30 | 16,400 | 600 | 0.00 | 1,070,904,000 | 947,100 | 57.75 | 2025-07-28 |
| 22 | 2025-07-21 | 15,800 | -7,000 | 0.00 | 1,070,904,000 | 948,000 | 60.00 | 2025-07-17 |
| 23 | 2025-07-18 | 22,800 | 800 | 0.00 | 1,070,904,000 | 1,307,580 | 57.35 | 2025-07-16 |
| 24 | 2025-07-15 | 22,000 | 1,400 | 0.00 | 1,070,904,000 | 1,254,000 | 57.00 | 2025-07-11 |
| 25 | 2025-07-14 | 20,600 | 4,000 | 0.00 | 1,070,904,000 | 1,220,550 | 59.25 | 2025-07-10 |
| 26 | 2025-07-10 | 16,600 | 1,600 | 0.00 | 1,070,904,000 | 967,780 | 58.30 | 2025-07-08 |
| 27 | 2025-07-09 | 15,000 | -1,000 | 0.00 | 1,070,904,000 | 877,500 | 58.50 | 2025-07-07 |
| 28 | 2025-07-08 | 16,000 | 5,000 | 0.00 | 1,070,904,000 | 868,800 | 54.30 | 2025-07-04 |
| 29 | 2025-07-07 | 11,000 | 400 | 0.00 | 1,070,904,000 | 602,250 | 54.75 | 2025-07-03 |
| 30 | 2025-07-04 | 10,600 | -200 | 0.00 | 1,070,904,000 | 587,770 | 55.45 | 2025-07-02 |
| 31 | 2025-07-03 | 10,800 | 5,200 | 0.00 | 1,070,904,000 | 623,160 | 57.70 | 2025-06-30 |
| 32 | 2025-06-30 | 5,600 | 3,000 | 0.00 | 1,070,904,000 | 287,280 | 51.30 | 2025-06-26 |
| 33 | 2025-06-27 | 2,600 | -2,000 | 0.00 | 1,070,904,000 | 132,340 | 50.90 | 2025-06-25 |
| 34 | 2025-06-26 | 4,600 | 2,000 | 0.00 | 1,070,904,000 | 247,940 | 53.90 | 2025-06-24 |
| 35 | 2025-06-23 | 2,600 | 200 | 0.00 | 1,070,904,000 | 130,650 | 50.25 | 2025-06-19 |
| 36 | 2025-06-20 | 2,400 | 200 | 0.00 | 1,070,904,000 | 125,640 | 52.35 | 2025-06-18 |
| 37 | 2025-06-19 | 2,200 | 200 | 0.00 | 1,070,904,000 | 118,580 | 53.90 | 2025-06-17 |
| 38 | 2025-06-10 | 2,000 | 400 | 0.00 | 1,070,904,000 | 118,000 | 59.00 | 2025-06-06 |
| 39 | 2025-06-09 | 1,600 | -14,600 | 0.00 | 1,070,904,000 | 97,360 | 60.85 | 2025-06-05 |
| 40 | 2025-06-06 | 16,200 | 16,000 | 0.00 | 1,070,904,000 | 1,079,730 | 66.65 | 2025-06-04 |
| 41 | 2025-05-29 | 200 | -200 | 0.00 | 1,070,904,000 | 13,920 | 69.60 | 2025-05-27 |
| 42 | 2025-05-28 | 400 | -2,400 | 0.00 | 1,070,904,000 | 29,440 | 73.60 | 2025-05-26 |
| 43 | 2025-05-26 | 2,800 | 200 | 0.00 | 1,070,904,000 | 227,780 | 81.35 | 2025-05-22 |
| 44 | 2025-05-20 | 2,600 | 2,000 | 0.00 | 1,070,904,000 | 220,740 | 84.90 | 2025-05-16 |
| 45 | 2025-05-19 | 600 | 200 | 0.00 | 1,070,904,000 | 50,730 | 84.55 | 2025-05-15 |
| 46 | 2025-04-30 | 400 | 200 | 0.00 | 1,070,904,000 | 31,580 | 78.95 | 2025-04-28 |
| 47 | 2025-04-17 | 200 | -200 | 0.00 | 1,035,904,000 | 15,240 | 76.20 | 2025-04-15 |
| 48 | 2025-04-08 | 400 | 200 | 0.00 | 1,035,904,000 | 28,560 | 71.40 | 2025-04-03 |
| 49 | 2025-04-02 | 200 | -1,400 | 0.00 | 1,035,904,000 | 14,090 | 70.45 | 2025-03-31 |
| 50 | 2025-01-14 | 1,600 | -200 | 0.00 | 1,028,220,000 | 79,120 | 49.45 | 2025-01-10 |
| 51 | 2024-12-10 | 1,800 | 200 | 0.00 | 1,028,220,000 | 92,340 | 51.30 | 2024-12-06 |
| 52 | 2024-11-08 | 1,600 | -400 | 0.00 | 1,028,220,000 | 89,360 | 55.85 | 2024-11-06 |
| 53 | 2024-10-25 | 2,000 | 400 | 0.00 | 1,028,220,000 | 108,700 | 54.35 | 2024-10-23 |
| 54 | 2024-09-23 | 1,600 | -1,400 | 0.00 | 1,028,220,000 | 59,600 | 37.25 | 2024-09-19 |
| 55 | 2024-08-22 | 3,000 | 1,000 | 0.00 | 1,028,220,000 | 122,250 | 40.75 | 2024-08-20 |
| 56 | 2024-08-14 | 2,000 | 200 | 0.00 | 1,028,220,000 | 83,300 | 41.65 | 2024-08-12 |
| 57 | 2024-05-09 | 1,800 | 400 | 0.00 | 995,000,000 | 94,770 | 52.65 | 2024-05-07 |
| 58 | 2024-04-26 | 1,400 | -3,400 | 0.00 | 995,000,000 | 67,200 | 48.00 | 2024-04-24 |
| 59 | 2024-03-26 | 4,800 | -600 | 0.00 | 995,000,000 | 205,440 | 42.80 | 2024-03-22 |
| 60 | 2024-02-02 | 5,400 | 200 | 0.00 | 995,000,000 | 170,910 | 31.65 | 2024-01-31 |
| 61 | 2023-12-07 | 5,200 | 200 | 0.00 | 995,000,000 | 172,380 | 33.15 | 2023-12-05 |
| 62 | 2023-10-17 | 5,000 | 200 | 0.00 | 995,000,000 | 162,750 | 32.55 | 2023-10-13 |
| 63 | 2023-09-11 | 4,800 | 1,200 | 0.00 | 995,000,000 | 177,120 | 36.90 | 2023-09-06 |
| 64 | 2023-08-31 | 3,600 | 1,800 | 0.00 | 995,000,000 | 132,300 | 36.75 | 2023-08-29 |
| 65 | 2023-08-24 | 1,800 | 200 | 0.00 | 995,000,000 | 63,540 | 35.30 | 2023-08-22 |
| 66 | 2023-08-23 | 1,600 | 200 | 0.00 | 995,000,000 | 57,200 | 35.75 | 2023-08-21 |
| 67 | 2023-06-05 | 1,400 | -1,000 | 0.00 | 995,000,000 | 47,040 | 33.60 | 2023-06-01 |
| 68 | 2023-06-02 | 2,400 | 200 | 0.00 | 995,000,000 | 78,720 | 32.80 | 2023-05-31 |
| 69 | 2023-05-17 | 2,200 | 1,000 | 0.00 | 995,000,000 | 80,960 | 36.80 | 2023-05-15 |
| 70 | 2023-05-08 | 1,200 | -400 | 0.00 | 995,000,000 | 37,800 | 31.50 | 2023-05-04 |
| 71 | 2023-05-05 | 1,600 | 200 | 0.00 | 995,000,000 | 52,080 | 32.55 | 2023-05-03 |
| 72 | 2023-05-02 | 1,400 | 200 | 0.00 | 995,000,000 | 50,120 | 35.80 | 2023-04-27 |
| 73 | 2023-04-24 | 1,200 | 200 | 0.00 | 995,000,000 | 49,860 | 41.55 | 2023-04-20 |
| 74 | 2023-04-18 | 1,000 | 200 | 0.00 | 995,000,000 | 43,700 | 43.70 | 2023-04-14 |
| 75 | 2023-03-31 | 800 | 400 | 0.00 | 995,000,000 | 37,280 | 46.60 | 2023-03-29 |
| 76 | 2023-03-30 | 400 | 200 | 0.00 | 995,000,000 | 19,060 | 47.65 | 2023-03-28 |
| 77 | 2023-03-28 | 200 | 200 | 0.00 | 995,000,000 | 10,100 | 50.50 | 2023-03-24 |
| 78 | 2023-03-14 | 0 | -400 | 0.00 | 995,000,000 | 0 | 44.60 | 2023-03-10 |
| 79 | 2023-03-09 | 400 | 400 | 0.00 | 995,000,000 | 17,940 | 44.85 | 2023-03-07 |
| 80 | 2023-03-08 | 0 | -200 | 0.00 | 995,000,000 | 0 | 47.50 | 2023-03-06 |
| 81 | 2023-02-20 | 200 | -200 | 0.00 | 995,000,000 | 9,260 | 46.30 | 2023-02-16 |
| 82 | 2023-02-13 | 400 | 200 | 0.00 | 995,000,000 | 20,060 | 50.15 | 2023-02-09 |
| 83 | 2023-02-02 | 200 | -1,600 | 0.00 | 995,000,000 | 8,110 | 40.55 | 2023-01-31 |
| 84 | 2023-01-31 | 1,800 | 1,400 | 0.00 | 995,000,000 | 72,990 | 40.55 | 2023-01-27 |
| 85 | 2023-01-19 | 400 | -200 | 0.00 | 995,000,000 | 15,400 | 38.50 | 2023-01-17 |
| 86 | 2023-01-17 | 600 | 200 | 0.00 | 995,000,000 | 22,230 | 37.05 | 2023-01-13 |
| 87 | 2023-01-06 | 400 | 200 | 0.00 | 995,000,000 | 13,440 | 33.60 | 2023-01-04 |
| 88 | 2022-12-28 | 200 | -200 | 0.00 | 995,000,000 | 6,300 | 31.50 | 2022-12-22 |
| 89 | 2022-12-06 | 400 | -200 | 0.00 | 995,000,000 | 11,080 | 27.70 | 2022-12-02 |
| 90 | 2022-11-30 | 600 | 200 | 0.00 | 995,000,000 | 14,880 | 24.80 | 2022-11-28 |
| 91 | 2022-11-24 | 400 | 400 | 0.00 | 991,608,800 | 11,280 | 28.20 | 2022-11-22 |
| 92 | 2022-11-16 | 0 | -200 | 0.00 | 991,608,800 | 0 | 30.50 | 2022-11-14 |
| 93 | 2022-11-10 | 200 | 200 | 0.00 | 991,608,800 | 6,900 | 34.50 | 2022-11-08 |
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