Duality Biotherapeutics, Inc.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 09606  2025-04-15    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

China Securities Depository and Clearing (Hong Kong) Company Limited 中國證券登記結算(香港)有限公司

CCASSID: A00004

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 2025-09-16 450.6 2025-09-12
2 2025-09-15 506.0 2025-09-11
3 2025-09-12 2,129,000 437,400 2.42 88,036,264 921,857,000 433.0 2025-09-10
4 2025-09-11 1,691,600 328,100 1.92 88,036,264 687,466,240 406.4 2025-09-09
5 2025-09-10 1,363,500 1,363,500 1.55 88,036,264 549,217,800 402.8 2025-09-08

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