Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02566  2024-11-28    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司

CCASSID: B01423

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 2025-09-16 12.78 2025-09-12
2 2025-09-15 12.84 2025-09-11
3 2025-09-12 34,400 -400 0.03 109,096,785 457,520 13.30 2025-09-10
4 2025-09-08 34,800 400 0.03 109,096,785 471,888 13.56 2025-09-04
5 2025-09-03 34,400 -4,400 0.03 109,096,785 486,416 14.14 2025-09-01
6 2025-08-25 38,800 -10,800 0.04 109,096,785 594,416 15.32 2025-08-21
7 2025-08-22 49,600 -5,800 0.05 109,096,785 783,680 15.80 2025-08-20
8 2025-08-20 55,400 -8,800 0.05 109,096,785 865,902 15.63 2025-08-18
9 2025-08-19 64,200 -35,400 0.06 109,096,785 975,198 15.19 2025-08-15
10 2025-08-18 99,600 -1,600 0.09 109,096,785 1,230,060 12.35 2025-08-14
11 2025-08-15 101,200 -1,400 0.09 109,096,785 1,214,400 12.00 2025-08-13
12 2025-08-13 102,600 -5,000 0.09 109,096,785 1,123,470 10.95 2025-08-11
13 2025-07-24 107,600 -2,200 0.10 109,096,785 1,097,520 10.20 2025-07-22
14 2025-07-22 109,800 5,800 0.10 109,096,785 1,108,980 10.10 2025-07-18
15 2025-07-14 104,000 -12,000 0.10 109,096,785 1,050,400 10.10 2025-07-10
16 2025-06-18 116,000 -10,000 0.11 109,096,785 1,171,600 10.10 2025-06-16
17 2025-06-17 126,000 -42,800 0.12 109,096,785 1,260,000 10.00 2025-06-13
18 2025-06-16 168,800 -9,600 0.15 109,096,785 1,819,664 10.78 2025-06-12
19 2025-06-13 178,400 -13,000 0.16 109,096,785 1,338,000 7.500 2025-06-11
20 2025-06-11 191,400 -10,800 0.18 109,096,785 1,374,252 7.180 2025-06-09
21 2025-05-28 202,200 -2,800 0.19 109,096,785 1,217,244 6.020 2025-05-26
22 2025-05-27 205,000 -10,000 0.19 109,096,785 1,266,900 6.180 2025-05-23
23 2025-05-23 215,000 -4,600 0.20 109,096,785 1,354,500 6.300 2025-05-21
24 2025-05-22 219,600 -9,200 0.20 109,096,785 1,416,420 6.450 2025-05-20
25 2025-05-21 228,800 -10,000 0.21 109,096,785 1,411,696 6.170 2025-05-19
26 2025-05-15 238,800 -8,400 0.22 109,096,785 1,454,292 6.090 2025-05-13
27 2025-05-12 247,200 -8,000 0.23 109,096,785 1,505,448 6.090 2025-05-08
28 2025-04-03 255,200 -3,600 0.23 109,096,785 1,709,840 6.700 2025-04-01
29 2025-04-02 258,800 -5,600 0.24 109,096,785 1,754,664 6.780 2025-03-31
30 2025-02-20 264,400 -1,400 0.24 109,096,785 1,887,816 7.140 2025-02-18
31 2025-02-11 265,800 -10,800 0.24 109,096,785 1,674,540 6.300 2025-02-07
32 2025-02-10 276,600 -1,000 0.25 109,096,785 1,604,280 5.800 2025-02-06
33 2025-02-06 277,600 1,200 0.25 109,096,785 1,576,768 5.680 2025-02-04
34 2025-01-22 276,400 -5,600 0.25 109,096,785 1,586,536 5.740 2025-01-20
35 2025-01-15 282,000 -2,800 0.26 109,096,785 1,579,200 5.600 2025-01-13
36 2025-01-14 284,800 -1,400 0.26 109,096,785 1,540,768 5.410 2025-01-10
37 2025-01-06 286,200 -15,000 0.26 109,096,785 1,791,612 6.260 2025-01-02
38 2024-12-30 301,200 -17,400 0.28 109,096,785 2,057,196 6.830 2024-12-23
39 2024-12-27 318,600 -16,400 0.29 109,096,785 2,172,852 6.820 2024-12-20
40 2024-12-23 335,000 -1,000 0.31 109,096,785 2,321,550 6.930 2024-12-19
41 2024-12-20 336,000 -6,400 0.31 109,096,785 2,352,000 7.000 2024-12-18
42 2024-12-19 342,400 -23,400 0.31 109,096,785 2,311,200 6.750 2024-12-17
43 2024-12-18 365,800 -44,200 0.34 109,096,785 2,545,968 6.960 2024-12-16
44 2024-12-17 410,000 6,400 0.38 109,096,785 3,042,200 7.420 2024-12-13
45 2024-12-16 403,600 -7,800 0.37 109,096,785 3,035,072 7.520 2024-12-12
46 2024-12-13 411,400 -13,200 0.38 109,096,785 3,130,754 7.610 2024-12-11
47 2024-12-12 424,600 -104,800 0.39 109,096,785 3,146,286 7.410 2024-12-10
48 2024-12-11 529,400 -14,600 0.49 109,096,785 4,108,144 7.760 2024-12-09
49 2024-12-10 544,000 -1,000 0.50 109,096,785 4,313,920 7.930 2024-12-06
50 2024-12-09 545,000 -10,000 0.50 109,096,785 4,376,350 8.030 2024-12-05
51 2024-12-06 555,000 -12,400 0.51 109,096,785 4,428,900 7.980 2024-12-04
52 2024-12-05 567,400 24,800 0.52 109,096,785 4,675,376 8.240 2024-12-03
53 2024-12-04 542,600 -18,600 0.50 109,096,785 4,438,468 8.180 2024-12-02
54 2024-12-03 561,200 -24,800 0.51 109,096,785 4,427,868 7.890 2024-11-29
55 2024-12-02 586,000 0.54 109,096,785 4,482,900 7.650 2024-11-28

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