3SBio Inc.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01530  2015-06-11    
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

ZHONGRONG PT SECURITIES LIMITED 中融平和證券有限公司

CCASSID: B01389

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 2025-11-13 29.18 2025-11-11
2 2025-11-12 29.00 2025-11-10
3 2025-07-31 1,500 -1,500 0.00 2,401,123,412 50,325 33.55 2025-07-29
4 2025-07-21 3,000 -2,000 0.00 2,399,586,412 91,800 30.60 2025-07-17
5 2025-05-29 5,000 -20,000 0.00 2,398,580,912 96,300 19.26 2025-05-27
6 2025-05-28 25,000 -25,000 0.00 2,398,580,912 471,500 18.86 2025-05-26
7 2025-05-27 50,000 -10,000 0.00 2,398,580,912 1,002,500 20.05 2025-05-23
8 2025-05-26 60,000 -25,000 0.00 2,398,580,912 1,198,800 19.98 2025-05-22
9 2025-05-22 85,000 80,000 0.00 2,398,580,912 1,630,300 19.18 2025-05-20
10 2022-12-13 5,000 -2,000 0.00 2,438,845,412 42,250 8.450 2022-12-09
11 2021-07-02 7,000 2,000 0.00 2,549,253,499 63,280 9.040 2021-06-29
12 2021-06-04 5,000 -12,000 0.00 2,548,661,999 46,250 9.250 2021-06-02
13 2021-02-26 17,000 -50,000 0.00 2,543,600,999 140,930 8.290 2021-02-24
14 2021-02-24 67,000 55,000 0.00 2,543,600,999 600,990 8.970 2021-02-22
15 2021-01-25 12,000 12,000 0.00 2,543,600,999 91,440 7.620 2021-01-21
16 2020-07-03 0 -4,000 0.00 2,538,503,632 0 9.820 2020-06-30
17 2020-07-02 4,000 4,000 0.00 2,538,503,632 39,400 9.850 2020-06-29
18 2017-09-07 0 -2,500 0.00 2,538,796,890 0 11.34 2017-09-05
19 2017-06-13 2,500 1,000 0.00 2,532,313,570 27,300 10.92 2017-06-09
20 2017-05-31 1,500 -1,500 0.00 2,532,313,570 16,530 11.02 2017-05-26
21 2016-09-12 3,000 -1,500 0.00 2,532,313,570 24,480 8.160 2016-09-08
22 2016-07-04 4,500 -10,000 0.00 2,532,313,570 35,505 7.890 2016-06-29
23 2016-06-15 14,500 10,000 0.00 2,515,313,570 112,955 7.790 2016-06-13
24 2015-07-07 4,500 -55,000 0.00 2,515,313,570 41,760 9.280 2015-07-03
25 2015-07-06 59,500 -5,000 0.00 2,515,313,570 577,150 9.700 2015-07-02
26 2015-07-03 64,500 -10,000 0.00 2,515,313,570 628,875 9.750 2015-06-30
27 2015-06-25 74,500 -5,000 0.00 2,424,398,570 786,720 10.56 2015-06-23
28 2015-06-24 79,500 -5,000 0.00 2,424,398,570 818,850 10.30 2015-06-22
29 2015-06-23 84,500 80,000 0.00 2,424,398,570 836,550 9.900 2015-06-19

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