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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

HING WONG SECURITIES LIMITED 興旺證劵有限公司

CCASSID: B01123

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 2025-11-10 11,500 2,500 0.00 2,432,593,912 353,970 30.78 2025-11-06
4 2025-10-30 9,000 -5,000 0.00 2,432,586,412 258,480 28.72 2025-10-27
5 2025-10-17 14,000 2,000 0.00 2,432,586,412 385,840 27.56 2025-10-15
6 2025-10-02 12,000 -3,000 0.00 2,432,586,412 361,680 30.14 2025-09-29
7 2025-09-19 15,000 5,000 0.00 2,432,426,412 467,700 31.18 2025-09-17
8 2025-09-18 10,000 1,000 0.00 2,432,426,412 318,000 31.80 2025-09-16
9 2025-09-15 9,000 2,000 0.00 2,432,426,412 287,640 31.96 2025-09-11
10 2025-09-12 7,000 5,000 0.00 2,432,426,412 230,300 32.90 2025-09-10
11 2025-09-10 2,000 -500 0.00 2,432,426,412 69,960 34.98 2025-09-08
12 2025-09-09 2,500 -4,500 0.00 2,432,426,412 89,150 35.66 2025-09-05
13 2025-09-05 7,000 -5,000 0.00 2,432,426,412 222,320 31.76 2025-09-03
14 2025-09-01 12,000 5,000 0.00 2,432,426,412 331,680 27.64 2025-08-28
15 2025-08-29 7,000 -1,000 0.00 2,432,265,912 197,680 28.24 2025-08-27
16 2025-08-28 8,000 1,000 0.00 2,432,265,912 240,800 30.10 2025-08-26
17 2025-08-22 7,000 5,000 0.00 2,432,265,912 213,220 30.46 2025-08-20
18 2025-08-20 2,000 -5,000 0.00 2,432,265,912 65,040 32.52 2025-08-18
19 2025-08-19 7,000 -3,000 0.00 2,432,265,912 234,780 33.54 2025-08-15
20 2025-08-18 10,000 3,000 0.00 2,432,265,912 319,600 31.96 2025-08-14
21 2025-08-13 7,000 -3,000 0.00 2,432,265,912 213,360 30.48 2025-08-11
22 2025-08-08 10,000 5,000 0.00 2,432,265,912 309,600 30.96 2025-08-06
23 2025-07-31 5,000 3,000 0.00 2,401,123,412 167,750 33.55 2025-07-29
24 2025-06-26 2,000 2,000 0.00 2,399,388,912 45,300 22.65 2025-06-24
25 2021-06-23 0 -20,000 0.00 2,548,661,999 0 12.00 2021-06-21
26 2021-06-22 20,000 -1,000 0.00 2,548,661,999 220,000 11.00 2021-06-18
27 2021-06-15 21,000 1,000 0.00 2,548,661,999 211,680 10.08 2021-06-10
28 2021-05-31 20,000 -2,500 0.00 2,548,661,999 177,200 8.860 2021-05-27
29 2021-05-14 22,500 -10,000 0.00 2,548,600,999 168,750 7.500 2021-05-12
30 2021-04-26 32,500 10,000 0.00 2,548,600,999 237,250 7.300 2021-04-22
31 2021-03-01 22,500 -10,000 0.00 2,543,600,999 184,725 8.210 2021-02-25
32 2021-02-23 32,500 10,000 0.00 2,543,600,999 285,025 8.770 2021-02-19
33 2021-02-03 22,500 2,500 0.00 2,543,600,999 171,450 7.620 2021-02-01
34 2021-01-21 20,000 -10,000 0.00 2,543,600,999 147,000 7.350 2021-01-19
35 2021-01-19 30,000 10,000 0.00 2,543,600,999 208,500 6.950 2021-01-15
36 2020-08-04 20,000 10,000 0.00 2,543,549,999 188,400 9.420 2020-07-31
37 2020-07-15 10,000 10,000 0.00 2,538,503,632 138,600 13.86 2020-07-13
38 2018-06-22 0 -1,000 0.00 2,538,796,890 0 19.40 2018-06-20
39 2015-07-10 1,000 -20,000 0.00 2,515,313,570 8,250 8.250 2015-07-08
40 2015-06-19 21,000 16,000 0.00 2,424,398,570 201,600 9.600 2015-06-17
41 2015-06-18 5,000 5,000 0.00 2,424,398,570 46,650 9.330 2015-06-16
42 2015-06-16 0 -10,000 0.00 2,424,398,570 0 9.670 2015-06-12
43 2015-06-15 10,000 0.00 2,424,398,570 93,500 9.350 2015-06-11

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