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

Dongxing Securities (Hong Kong) Company Limited 東興證券(香港) 有限公司

CCASSID: B02003

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 2025-11-28 31.58 2025-11-26
2 2025-11-27 30.44 2025-11-25
3 2025-11-26 31.12 2025-11-24
4 2025-11-13 0 -1,000 0.00 2,432,593,912 0 29.18 2025-11-11
5 2025-11-12 1,000 1,000 0.00 2,432,593,912 29,000 29.00 2025-11-10
6 2025-05-02 0 -8,000 0.00 2,398,580,912 0 12.26 2025-04-29
7 2025-04-30 8,000 8,000 0.00 2,398,580,912 94,240 11.78 2025-04-28
8 2022-12-09 0 -500 0.00 2,438,845,412 0 7.940 2022-12-07
9 2021-08-30 500 500 0.00 2,549,253,499 3,720 7.440 2021-08-26
10 2021-06-23 0 -12,500 0.00 2,548,661,999 0 12.00 2021-06-21
11 2020-08-07 12,500 3,000 0.00 2,543,549,999 122,250 9.780 2020-08-05
12 2020-08-03 9,500 3,000 0.00 2,543,549,999 91,010 9.580 2020-07-30
13 2020-07-24 6,500 6,500 0.00 2,538,503,632 70,460 10.84 2020-07-22
14 2020-07-08 0 -5,000 0.00 2,538,503,632 0 11.56 2020-07-06
15 2020-06-26 5,000 5,000 0.00 2,538,503,632 49,500 9.900 2020-06-23
16 2020-06-17 0 -5,000 0.00 2,538,503,632 0 9.720 2020-06-15
17 2020-06-15 5,000 5,000 0.00 2,538,503,632 47,500 9.500 2020-06-11
18 2020-06-11 0 -10,000 0.00 2,538,503,632 0 9.990 2020-06-09
19 2020-05-26 10,000 -4,000 0.00 2,538,503,632 91,400 9.140 2020-05-22
20 2020-05-19 14,000 4,000 0.00 2,538,503,632 137,620 9.830 2020-05-15
21 2020-05-18 10,000 -3,500 0.00 2,538,503,632 88,000 8.800 2020-05-14
22 2020-05-11 13,500 3,500 0.00 2,538,503,632 115,290 8.540 2020-05-07
23 2020-04-01 10,000 5,000 0.00 2,538,480,632 82,300 8.230 2020-03-30
24 2020-03-30 5,000 5,000 0.00 2,539,974,132 43,500 8.700 2020-03-26
25 2019-02-01 0 -31,000 0.00 2,543,714,551 0 12.74 2019-01-30
26 2019-01-22 31,000 -15,500 0.00 2,543,714,551 389,980 12.58 2019-01-18
27 2019-01-17 46,500 -28,000 0.00 2,543,714,551 514,290 11.06 2019-01-15
28 2019-01-07 74,500 22,000 0.00 2,543,714,551 625,800 8.400 2019-01-03
29 2019-01-04 52,500 10,500 0.00 2,543,714,551 481,425 9.170 2019-01-02
30 2018-12-05 42,000 -12,000 0.00 2,543,714,551 488,040 11.62 2018-12-03
31 2018-11-06 54,000 -51,500 0.00 2,543,714,551 690,120 12.78 2018-11-02
32 2018-10-15 105,500 -35,500 0.00 2,543,714,551 1,196,370 11.34 2018-10-11
33 2018-09-04 141,000 -350,000 0.01 2,543,714,551 2,112,180 14.98 2018-08-31
34 2018-08-23 491,000 350,000 0.02 2,543,714,551 6,854,360 13.96 2018-08-21
35 2018-08-21 141,000 14,500 0.01 2,543,714,551 1,974,000 14.00 2018-08-17
36 2018-08-17 126,500 -490,000 0.00 2,543,714,551 1,851,960 14.64 2018-08-15
37 2018-08-15 616,500 180,000 0.02 2,543,714,551 10,048,950 16.30 2018-08-13
38 2018-08-14 436,500 310,000 0.02 2,543,714,551 7,184,790 16.46 2018-08-10
39 2018-08-02 126,500 -10,000 0.00 2,538,796,890 2,117,610 16.74 2018-07-31
40 2018-07-26 136,500 13,000 0.01 2,538,796,890 2,325,960 17.04 2018-07-24
41 2018-07-17 123,500 10,000 0.00 2,538,796,890 2,237,820 18.12 2018-07-13
42 2018-06-07 113,500 28,000 0.00 2,538,796,890 2,411,875 21.25 2018-06-05
43 2018-04-30 85,500 25,500 0.00 2,538,796,890 1,465,470 17.14 2018-04-26
44 2018-04-06 60,000 60,000 0.00 2,538,796,890 1,059,600 17.66 2018-04-03
45 2017-12-04 0 -32,000 0.00 2,538,796,890 0 15.20 2017-11-30
46 2017-11-15 32,000 -38,500 0.00 2,538,796,890 507,520 15.86 2017-11-13
47 2017-10-23 70,500 -38,000 0.00 2,538,796,890 978,540 13.88 2017-10-19
48 2017-10-18 108,500 -27,000 0.00 2,538,796,890 1,508,150 13.90 2017-10-16
49 2017-10-13 135,500 10,500 0.01 2,538,796,890 1,785,890 13.18 2017-10-11
50 2017-09-29 125,000 -50,000 0.00 2,538,796,890 1,550,000 12.40 2017-09-27
51 2017-09-27 175,000 40,000 0.01 2,538,796,890 2,117,500 12.10 2017-09-25
52 2017-09-25 135,000 25,000 0.01 2,538,796,890 1,674,000 12.40 2017-09-21
53 2017-08-31 110,000 60,000 0.00 2,538,796,890 1,096,700 9.970 2017-08-29
54 2017-08-30 50,000 -100,000 0.00 2,538,796,890 499,000 9.980 2017-08-28
55 2017-07-21 150,000 50,000 0.01 2,538,796,890 1,407,000 9.380 2017-07-19
56 2017-07-06 100,000 100,000 0.00 2,532,313,570 1,010,000 10.10 2017-07-04
57 2017-05-26 0 -3,000 0.00 2,532,313,570 0 10.84 2017-05-24
58 2017-03-06 3,000 3,000 0.00 2,532,313,570 28,170 9.390 2017-03-02
59 2017-02-27 0 -20,000 0.00 2,532,313,570 0 9.110 2017-02-23
60 2016-12-21 20,000 1,000 0.00 2,532,313,570 144,000 7.200 2016-12-19
61 2016-12-15 19,000 2,500 0.00 2,532,313,570 141,930 7.470 2016-12-13
62 2016-12-14 16,500 1,000 0.00 2,532,313,570 123,750 7.500 2016-12-12
63 2016-12-08 15,500 1,000 0.00 2,532,313,570 120,900 7.800 2016-12-06
64 2016-12-07 14,500 1,500 0.00 2,532,313,570 113,825 7.850 2016-12-05
65 2016-12-06 13,000 1,500 0.00 2,532,313,570 101,920 7.840 2016-12-02
66 2016-12-05 11,500 1,500 0.00 2,532,313,570 93,265 8.110 2016-12-01
67 2016-12-02 10,000 4,000 0.00 2,532,313,570 82,500 8.250 2016-11-30
68 2016-11-30 6,000 6,000 0.00 2,532,313,570 50,880 8.480 2016-11-28

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