ImmuneOnco Biopharmaceuticals (Shanghai) Inc.: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01541	2023-09-05			Docs

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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

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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.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2025-10-10						16.66	2025-10-08
2	2025-10-09						14.61	2025-10-06
3	2025-10-08						15.49	2025-10-03
4	2024-12-10	0	-10,000	0.00	382,163,299	0	6.010	2024-12-06
5	2024-12-09	10,000	10,000	0.00	382,163,299	60,600	6.060	2024-12-05
6	2023-09-11	0	-1,000	0.00	227,632,239	0	19.30	2023-09-06
7	2023-09-07	1,000		0.00	227,632,239	19,520	19.52	2023-09-05

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