Shandong Boan Biotechnology Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06955 | 2022-12-30 |
GOLDMAN SACHS (ASIA) SECURITIES LIMITED 高盛(亞洲)證券有限公司
CCASSID: B01451
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 | 2025-10-03 | 12.71 | 2025-09-30 | |||||
| 2 | 2025-10-02 | 12.67 | 2025-09-29 | |||||
| 3 | 2025-09-22 | 1,771,312 | -96 | 0.28 | 622,333,694 | 25,117,204 | 14.18 | 2025-09-18 |
| 4 | 2025-09-19 | 1,771,408 | 96 | 0.28 | 622,333,694 | 25,331,134 | 14.30 | 2025-09-17 |
| 5 | 2025-09-09 | 1,771,312 | 29,897 | 0.28 | 622,333,694 | 23,576,163 | 13.31 | 2025-09-05 |
| 6 | 2025-09-08 | 1,741,415 | 103 | 0.28 | 622,333,694 | 22,377,183 | 12.85 | 2025-09-04 |
| 7 | 2025-09-05 | 1,741,312 | -503 | 0.28 | 622,333,694 | 23,490,299 | 13.49 | 2025-09-03 |
| 8 | 2025-09-04 | 1,741,815 | 503 | 0.28 | 622,333,694 | 23,305,485 | 13.38 | 2025-09-02 |
| 9 | 2025-09-01 | 1,741,312 | -15,720 | 0.28 | 622,333,694 | 23,542,538 | 13.52 | 2025-08-28 |
| 10 | 2025-08-29 | 1,757,032 | 15,720 | 0.28 | 622,333,694 | 27,620,543 | 15.72 | 2025-08-27 |
| 11 | 2025-08-20 | 1,741,312 | -70,636 | 0.28 | 622,333,694 | 28,505,277 | 16.37 | 2025-08-18 |
| 12 | 2025-08-19 | 1,811,948 | -460,850 | 0.29 | 622,333,694 | 29,462,274 | 16.26 | 2025-08-15 |
| 13 | 2025-08-18 | 2,272,798 | 320,748 | 0.37 | 622,333,694 | 38,183,006 | 16.80 | 2025-08-14 |
| 14 | 2025-08-15 | 1,952,050 | -3,973,590 | 0.31 | 622,333,694 | 33,750,945 | 17.29 | 2025-08-13 |
| 15 | 2025-08-14 | 5,925,640 | 4,184,328 | 0.95 | 622,333,694 | 102,395,059 | 17.28 | 2025-08-12 |
| 16 | 2025-07-28 | 1,741,312 | -400 | 0.30 | 574,333,694 | 30,472,960 | 17.50 | 2025-07-24 |
| 17 | 2025-07-25 | 1,741,712 | 400 | 0.30 | 574,333,694 | 29,504,601 | 16.94 | 2025-07-23 |
| 18 | 2025-07-15 | 1,741,312 | -1,000,000 | 0.30 | 574,333,694 | 25,910,723 | 14.88 | 2025-07-11 |
| 19 | 2025-06-30 | 2,741,312 | -400 | 0.48 | 574,333,694 | 32,457,134 | 11.84 | 2025-06-26 |
| 20 | 2025-06-27 | 2,741,712 | 400 | 0.48 | 574,333,694 | 35,642,256 | 13.00 | 2025-06-25 |
| 21 | 2025-06-19 | 2,741,312 | -257,890 | 0.48 | 574,333,694 | 34,430,879 | 12.56 | 2025-06-17 |
| 22 | 2025-06-18 | 2,999,202 | 1,004,600 | 0.52 | 574,333,694 | 39,229,562 | 13.08 | 2025-06-16 |
| 23 | 2025-06-17 | 1,994,602 | -1,133,446 | 0.35 | 574,333,694 | 27,166,479 | 13.62 | 2025-06-13 |
| 24 | 2025-06-16 | 3,128,048 | -1,244,754 | 0.54 | 574,333,694 | 47,170,964 | 15.08 | 2025-06-12 |
| 25 | 2025-06-13 | 4,372,802 | -2,424,682 | 0.76 | 574,333,694 | 62,181,244 | 14.22 | 2025-06-11 |
| 26 | 2025-06-12 | 6,797,484 | -353,828 | 1.18 | 574,333,694 | 96,388,323 | 14.18 | 2025-06-10 |
| 27 | 2025-06-11 | 7,151,312 | 2,410,000 | 1.25 | 574,333,694 | 87,818,111 | 12.28 | 2025-06-09 |
| 28 | 2025-06-06 | 4,741,312 | -1,003,000 | 0.88 | 535,933,694 | 55,852,655 | 11.78 | 2025-06-04 |
| 29 | 2025-06-05 | 5,744,312 | 3,000 | 1.07 | 535,933,694 | 69,506,175 | 12.10 | 2025-06-03 |
| 30 | 2025-05-22 | 5,741,312 | -600 | 1.07 | 535,933,694 | 58,446,556 | 10.18 | 2025-05-20 |
| 31 | 2025-05-21 | 5,741,912 | 600 | 1.07 | 535,933,694 | 55,524,289 | 9.670 | 2025-05-19 |
| 32 | 2025-05-20 | 5,741,312 | -200 | 1.07 | 535,933,694 | 53,623,854 | 9.340 | 2025-05-16 |
| 33 | 2025-05-19 | 5,741,512 | -200 | 1.07 | 535,933,694 | 54,027,628 | 9.410 | 2025-05-15 |
| 34 | 2025-05-16 | 5,741,712 | 11 | 1.07 | 535,933,694 | 55,694,606 | 9.700 | 2025-05-14 |
| 35 | 2025-05-15 | 5,741,701 | 200 | 1.07 | 535,933,694 | 54,833,245 | 9.550 | 2025-05-13 |
| 36 | 2025-05-14 | 5,741,501 | 189 | 1.07 | 535,933,694 | 54,257,184 | 9.450 | 2025-05-12 |
| 37 | 2025-05-13 | 5,741,312 | -600 | 1.07 | 535,933,694 | 53,796,093 | 9.370 | 2025-05-09 |
| 38 | 2025-05-12 | 5,741,912 | 600 | 1.07 | 535,933,694 | 54,777,840 | 9.540 | 2025-05-08 |
| 39 | 2025-05-09 | 5,741,312 | -189 | 1.07 | 535,933,694 | 53,623,854 | 9.340 | 2025-05-07 |
| 40 | 2025-05-08 | 5,741,501 | 189 | 1.07 | 535,933,694 | 57,415,010 | 10.00 | 2025-05-06 |
| 41 | 2025-04-09 | 5,741,312 | -400 | 1.07 | 535,933,694 | 46,389,801 | 8.080 | 2025-04-07 |
| 42 | 2025-04-08 | 5,741,712 | 400 | 1.07 | 535,933,694 | 52,766,333 | 9.190 | 2025-04-03 |
| 43 | 2025-04-07 | 5,741,312 | -800 | 1.07 | 535,933,694 | 50,638,372 | 8.820 | 2025-04-02 |
| 44 | 2025-04-03 | 5,742,112 | 800 | 1.07 | 535,933,694 | 51,219,639 | 8.920 | 2025-04-01 |
| 45 | 2025-03-26 | 5,741,312 | -400 | 1.07 | 535,933,694 | 50,580,959 | 8.810 | 2025-03-24 |
| 46 | 2025-03-24 | 5,741,712 | 200 | 1.07 | 535,933,694 | 52,421,831 | 9.130 | 2025-03-20 |
| 47 | 2025-03-20 | 5,741,512 | 200 | 1.07 | 535,933,694 | 53,396,062 | 9.300 | 2025-03-18 |
| 48 | 2025-03-04 | 5,741,312 | -77 | 1.07 | 535,933,694 | 50,638,372 | 8.820 | 2025-02-28 |
| 49 | 2025-02-27 | 5,741,389 | -200 | 1.07 | 535,933,694 | 49,548,187 | 8.630 | 2025-02-25 |
| 50 | 2025-02-19 | 5,741,589 | 200 | 1.07 | 535,933,694 | 49,090,586 | 8.550 | 2025-02-17 |
| 51 | 2025-01-02 | 5,741,389 | 70 | 1.07 | 535,933,694 | 51,902,157 | 9.040 | 2024-12-27 |
| 52 | 2024-12-27 | 5,741,319 | -200 | 1.07 | 535,933,694 | 50,408,781 | 8.780 | 2024-12-20 |
| 53 | 2024-11-15 | 5,741,519 | 181 | 1.07 | 535,933,694 | 50,238,291 | 8.750 | 2024-11-13 |
| 54 | 2024-10-15 | 5,741,338 | 26 | 1.07 | 535,933,694 | 56,839,246 | 9.900 | 2024-10-10 |
| 55 | 2024-10-14 | 5,741,312 | -158 | 1.07 | 535,933,694 | 55,805,553 | 9.720 | 2024-10-09 |
| 56 | 2024-10-10 | 5,741,470 | -302,600 | 1.07 | 535,933,694 | 58,677,823 | 10.22 | 2024-10-08 |
| 57 | 2024-10-09 | 6,044,070 | -8,800 | 1.13 | 535,933,694 | 58,567,038 | 9.690 | 2024-10-07 |
| 58 | 2024-10-08 | 6,052,870 | 158 | 1.13 | 535,933,694 | 57,925,966 | 9.570 | 2024-10-04 |
| 59 | 2024-10-07 | 6,052,712 | -26 | 1.13 | 535,933,694 | 58,408,671 | 9.650 | 2024-10-03 |
| 60 | 2024-08-22 | 6,052,738 | -45 | 1.13 | 535,933,694 | 54,353,587 | 8.980 | 2024-08-20 |
| 61 | 2024-08-21 | 6,052,783 | -4,000 | 1.13 | 535,933,694 | 54,656,630 | 9.030 | 2024-08-19 |
| 62 | 2024-08-19 | 6,056,783 | -200 | 1.13 | 535,933,694 | 54,208,208 | 8.950 | 2024-08-15 |
| 63 | 2024-08-15 | 6,056,983 | 271 | 1.13 | 535,933,694 | 54,149,428 | 8.940 | 2024-08-13 |
| 64 | 2024-08-12 | 6,056,712 | -36,200 | 1.13 | 535,933,694 | 54,994,945 | 9.080 | 2024-08-08 |
| 65 | 2024-08-09 | 6,092,912 | -6,400 | 1.14 | 535,933,694 | 56,176,649 | 9.220 | 2024-08-07 |
| 66 | 2024-08-06 | 6,099,312 | -400 | 1.20 | 509,278,094 | 58,065,450 | 9.520 | 2024-08-02 |
| 67 | 2024-07-30 | 6,099,712 | 400 | 1.20 | 509,278,094 | 54,958,405 | 9.010 | 2024-07-26 |
| 68 | 2024-07-12 | 6,099,312 | -200 | 1.20 | 509,278,094 | 54,954,801 | 9.010 | 2024-07-10 |
| 69 | 2024-07-05 | 6,099,512 | 200 | 1.20 | 509,278,094 | 55,688,545 | 9.130 | 2024-07-03 |
| 70 | 2024-06-11 | 6,099,312 | -1,275 | 1.20 | 509,278,094 | 55,381,753 | 9.080 | 2024-06-06 |
| 71 | 2024-05-30 | 6,100,587 | -24,400 | 1.20 | 509,278,094 | 59,785,753 | 9.800 | 2024-05-28 |
| 72 | 2024-05-27 | 6,124,987 | 200 | 1.20 | 509,278,094 | 58,187,377 | 9.500 | 2024-05-23 |
| 73 | 2024-05-23 | 6,124,787 | -200 | 1.20 | 509,278,094 | 59,471,682 | 9.710 | 2024-05-21 |
| 74 | 2024-05-22 | 6,124,987 | -72,400 | 1.20 | 509,278,094 | 60,576,121 | 9.890 | 2024-05-20 |
| 75 | 2024-05-21 | 6,197,387 | 1,200 | 1.22 | 509,278,094 | 61,787,948 | 9.970 | 2024-05-17 |
| 76 | 2024-05-20 | 6,196,187 | -9,600 | 1.22 | 509,278,094 | 61,837,946 | 9.980 | 2024-05-16 |
| 77 | 2024-05-16 | 6,205,787 | 200 | 1.22 | 509,278,094 | 63,174,912 | 10.18 | 2024-05-13 |
| 78 | 2024-05-07 | 6,205,587 | 1,200 | 1.22 | 509,278,094 | 63,545,211 | 10.24 | 2024-05-03 |
| 79 | 2024-05-02 | 6,204,387 | -200 | 1.22 | 509,278,094 | 62,912,484 | 10.14 | 2024-04-29 |
| 80 | 2024-04-29 | 6,204,587 | 157 | 1.22 | 509,278,094 | 61,425,411 | 9.900 | 2024-04-25 |
| 81 | 2024-04-26 | 6,204,430 | 6,203,912 | 1.22 | 509,278,094 | 62,044,300 | 10.00 | 2024-04-24 |
| 82 | 2024-04-22 | 518 | -23,000 | 0.00 | 509,278,094 | 5,294 | 10.22 | 2024-04-18 |
| 83 | 2024-04-12 | 23,518 | -200 | 0.00 | 509,278,094 | 258,698 | 11.00 | 2024-04-10 |
| 84 | 2024-04-02 | 23,718 | 4,800 | 0.00 | 509,278,094 | 241,449 | 10.18 | 2024-03-27 |
| 85 | 2024-03-28 | 18,918 | 1,000 | 0.00 | 509,278,094 | 192,585 | 10.18 | 2024-03-26 |
| 86 | 2024-03-27 | 17,918 | 17,400 | 0.00 | 509,278,094 | 179,897 | 10.04 | 2024-03-25 |
| 87 | 2024-03-20 | 518 | 200 | 0.00 | 509,278,094 | 5,947 | 11.48 | 2024-03-18 |
| 88 | 2024-03-19 | 318 | -200 | 0.00 | 509,278,094 | 3,600 | 11.32 | 2024-03-15 |
| 89 | 2024-03-18 | 518 | -1,000 | 0.00 | 509,278,094 | 5,957 | 11.50 | 2024-03-14 |
| 90 | 2024-02-23 | 1,518 | 184 | 0.00 | 509,278,094 | 17,275 | 11.38 | 2024-02-21 |
| 91 | 2024-01-04 | 1,334 | -3,800 | 0.00 | 509,278,094 | 18,116 | 13.58 | 2024-01-02 |
| 92 | 2024-01-03 | 5,134 | 3,800 | 0.00 | 509,278,094 | 79,577 | 15.50 | 2023-12-29 |
| 93 | 2024-01-02 | 1,334 | 200 | 0.00 | 509,278,094 | 20,090 | 15.06 | 2023-12-28 |
| 94 | 2023-12-27 | 1,134 | 1,000 | 0.00 | 509,278,094 | 17,645 | 15.56 | 2023-12-21 |
| 95 | 2023-11-06 | 134 | 32 | 0.00 | 509,278,094 | 2,088 | 15.58 | 2023-11-02 |
| 96 | 2023-11-03 | 102 | -32 | 0.00 | 509,278,094 | 1,591 | 15.60 | 2023-11-01 |
| 97 | 2023-09-13 | 134 | -200 | 0.00 | 509,278,094 | 1,922 | 14.34 | 2023-09-11 |
| 98 | 2023-09-07 | 334 | 32 | 0.00 | 509,278,094 | 4,910 | 14.70 | 2023-09-05 |
| 99 | 2023-08-18 | 302 | 17 | 0.00 | 509,278,094 | 4,590 | 15.20 | 2023-08-16 |
| 100 | 2023-08-11 | 285 | 85 | 0.00 | 509,278,094 | 4,475 | 15.70 | 2023-08-09 |
| 101 | 2023-06-20 | 200 | 200 | 0.00 | 509,278,094 | 2,984 | 14.92 | 2023-06-16 |
| 102 | 2023-03-24 | 0 | -400 | 0.00 | 509,278,094 | 0 | 21.35 | 2023-03-22 |
| 103 | 2023-03-20 | 400 | -800 | 0.00 | 509,278,094 | 8,920 | 22.30 | 2023-03-16 |
| 104 | 2023-03-17 | 1,200 | -800 | 0.00 | 509,278,094 | 29,460 | 24.55 | 2023-03-15 |
| 105 | 2023-03-16 | 2,000 | 200 | 0.00 | 509,278,094 | 39,000 | 19.50 | 2023-03-14 |
| 106 | 2023-03-15 | 1,800 | -400 | 0.00 | 509,278,094 | 26,568 | 14.76 | 2023-03-13 |
| 107 | 2023-03-13 | 2,200 | 600 | 0.00 | 509,278,094 | 32,692 | 14.86 | 2023-03-09 |
| 108 | 2023-03-10 | 1,600 | 400 | 0.00 | 509,278,094 | 23,552 | 14.72 | 2023-03-08 |
| 109 | 2023-03-06 | 1,200 | 400 | 0.00 | 509,278,094 | 17,904 | 14.92 | 2023-03-02 |
| 110 | 2023-03-03 | 800 | 200 | 0.00 | 509,278,094 | 11,904 | 14.88 | 2023-03-01 |
| 111 | 2023-02-27 | 600 | -600 | 0.00 | 509,278,094 | 9,000 | 15.00 | 2023-02-23 |
| 112 | 2023-02-24 | 1,200 | -1,200 | 0.00 | 509,278,094 | 18,048 | 15.04 | 2023-02-22 |
| 113 | 2023-02-23 | 2,400 | -800 | 0.00 | 509,278,094 | 35,856 | 14.94 | 2023-02-21 |
| 114 | 2023-02-13 | 3,200 | 400 | 0.00 | 509,278,094 | 48,896 | 15.28 | 2023-02-09 |
| 115 | 2023-01-20 | 2,800 | 1,800 | 0.00 | 509,278,094 | 45,024 | 16.08 | 2023-01-18 |
| 116 | 2023-01-19 | 1,000 | 600 | 0.00 | 509,278,094 | 16,060 | 16.06 | 2023-01-17 |
| 117 | 2023-01-18 | 400 | 400 | 0.00 | 509,278,094 | 6,440 | 16.10 | 2023-01-16 |
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