Duality Biotherapeutics, Inc.: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 09606 | 2025-04-15 |
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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