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

SOUTHWEST SECURITIES (HK) BROKERAGE LIMITED 西證(香港)證券經紀有限公司

CCASSID: B01508

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 2025-11-14 30.66 2025-11-12
2 2025-11-13 29.18 2025-11-11
3 2025-11-12 29.00 2025-11-10
4 2022-06-24 0 -129,500 0.00 2,438,845,412 0 6.390 2022-06-22
5 2022-06-22 129,500 -93,000 0.01 2,438,845,412 836,570 6.460 2022-06-20
6 2022-05-24 222,500 -70,000 0.01 2,438,845,412 1,270,475 5.710 2022-05-20
7 2022-05-04 292,500 -10,000 0.01 2,438,845,412 1,623,375 5.550 2022-04-29
8 2022-02-10 302,500 112,500 0.01 2,436,595,412 2,044,900 6.760 2022-02-08
9 2022-02-09 190,000 110,000 0.01 2,436,595,412 1,174,200 6.180 2022-02-07
10 2022-01-19 80,000 40,000 0.00 2,522,355,499 537,600 6.720 2022-01-17
11 2021-09-30 40,000 30,000 0.00 2,549,253,499 297,600 7.440 2021-09-28
12 2021-09-03 10,000 -50,000 0.00 2,549,253,499 86,000 8.600 2021-09-01
13 2021-07-30 60,000 50,000 0.00 2,549,253,499 395,400 6.590 2021-07-28
14 2021-06-28 10,000 -8,000 0.00 2,548,661,999 121,600 12.16 2021-06-24
15 2021-06-10 18,000 -94,500 0.00 2,548,661,999 169,200 9.400 2021-06-08
16 2021-06-01 112,500 -70,000 0.00 2,548,661,999 1,001,250 8.900 2021-05-28
17 2021-04-20 182,500 14,500 0.01 2,548,600,999 1,273,850 6.980 2021-04-16
18 2021-03-29 168,000 30,000 0.01 2,543,600,999 1,165,920 6.940 2021-03-25
19 2021-02-24 138,000 1,500 0.01 2,543,600,999 1,237,860 8.970 2021-02-22
20 2021-01-06 136,500 -13,000 0.01 2,543,600,999 971,880 7.120 2021-01-04
21 2020-12-23 149,500 -6,500 0.01 2,543,600,999 1,118,260 7.480 2020-12-21
22 2020-12-21 156,000 6,500 0.01 2,543,600,999 1,191,840 7.640 2020-12-17
23 2020-09-02 149,500 2,000 0.01 2,543,549,999 1,360,450 9.100 2020-08-31
24 2020-08-07 147,500 86,500 0.01 2,543,549,999 1,442,550 9.780 2020-08-05
25 2020-08-06 61,000 40,000 0.00 2,543,549,999 592,310 9.710 2020-08-04
26 2020-07-23 21,000 -67,500 0.00 2,538,503,632 245,700 11.70 2020-07-21
27 2020-07-16 88,500 5,000 0.00 2,538,503,632 1,168,200 13.20 2020-07-14
28 2020-07-02 83,500 6,000 0.00 2,538,503,632 822,475 9.850 2020-06-29
29 2020-06-24 77,500 -11,500 0.00 2,538,503,632 771,900 9.960 2020-06-22
30 2020-06-23 89,000 11,500 0.00 2,538,503,632 904,240 10.16 2020-06-19
31 2020-06-02 77,500 27,500 0.00 2,538,503,632 713,000 9.200 2020-05-29
32 2020-05-25 50,000 -50,000 0.00 2,538,503,632 484,000 9.680 2020-05-21
33 2020-04-27 100,000 40,000 0.00 2,538,480,632 830,000 8.300 2020-04-23
34 2020-03-10 60,000 50,000 0.00 2,539,974,132 529,200 8.820 2020-03-06
35 2019-11-18 10,000 -500 0.00 2,539,974,132 126,400 12.64 2019-11-14
36 2019-07-08 10,500 -1,000 0.00 2,534,992,051 149,520 14.24 2019-07-04
37 2018-07-24 11,500 -3,000 0.00 2,538,796,890 212,290 18.46 2018-07-20
38 2018-07-17 14,500 3,000 0.00 2,538,796,890 262,740 18.12 2018-07-13
39 2018-07-12 11,500 -500 0.00 2,538,796,890 202,400 17.60 2018-07-10
40 2018-07-03 12,000 -1,000 0.00 2,538,796,890 204,240 17.02 2018-06-28
41 2018-06-05 13,000 -1,500 0.00 2,538,796,890 287,300 22.10 2018-06-01
42 2018-06-04 14,500 500 0.00 2,538,796,890 325,525 22.45 2018-05-31
43 2018-06-01 14,000 500 0.00 2,538,796,890 302,400 21.60 2018-05-30
44 2018-05-18 13,500 500 0.00 2,538,796,890 272,700 20.20 2018-05-16
45 2018-05-17 13,000 1,500 0.00 2,538,796,890 262,600 20.20 2018-05-15
46 2018-04-18 11,500 -2,000 0.00 2,538,796,890 210,680 18.32 2018-04-16
47 2018-04-10 13,500 500 0.00 2,538,796,890 256,500 19.00 2018-04-06
48 2018-04-09 13,000 500 0.00 2,538,796,890 239,980 18.46 2018-04-04
49 2018-03-29 12,500 1,000 0.00 2,538,796,890 224,000 17.92 2018-03-27
50 2018-03-13 11,500 -20,000 0.00 2,538,796,890 188,830 16.42 2018-03-09
51 2018-01-25 31,500 20,000 0.00 2,538,796,890 483,840 15.36 2018-01-23
52 2017-11-08 11,500 -3,500 0.00 2,538,796,890 176,640 15.36 2017-11-06
53 2017-09-21 15,000 -500 0.00 2,538,796,890 193,500 12.90 2017-09-19
54 2017-09-13 15,500 -2,000 0.00 2,538,796,890 189,410 12.22 2017-09-11
55 2017-09-11 17,500 2,000 0.00 2,538,796,890 220,850 12.62 2017-09-07
56 2017-09-07 15,500 -2,500 0.00 2,538,796,890 175,770 11.34 2017-09-05
57 2017-09-04 18,000 -3,500 0.00 2,538,796,890 193,680 10.76 2017-08-31
58 2017-04-24 21,500 -2,000 0.00 2,532,313,570 221,450 10.30 2017-04-20
59 2017-04-21 23,500 -1,000 0.00 2,532,313,570 235,000 10.00 2017-04-19
60 2017-03-21 24,500 1,000 0.00 2,532,313,570 240,100 9.800 2017-03-17
61 2017-02-23 23,500 -5,000 0.00 2,532,313,570 179,305 7.630 2017-02-21
62 2016-11-10 28,500 -4,000 0.00 2,532,313,570 239,400 8.400 2016-11-08
63 2016-10-27 32,500 4,000 0.00 2,532,313,570 256,750 7.900 2016-10-25
64 2016-09-12 28,500 -2,500 0.00 2,532,313,570 232,560 8.160 2016-09-08
65 2016-09-09 31,000 -5,000 0.00 2,532,313,570 252,650 8.150 2016-09-07
66 2016-09-07 36,000 -5,000 0.00 2,532,313,570 288,000 8.000 2016-09-05
67 2016-09-06 41,000 5,000 0.00 2,532,313,570 315,700 7.700 2016-09-02
68 2016-08-24 36,000 5,000 0.00 2,532,313,570 274,320 7.620 2016-08-22
69 2016-07-29 31,000 -25,000 0.00 2,532,313,570 248,000 8.000 2016-07-27
70 2016-04-15 56,000 25,000 0.00 2,515,313,570 595,840 10.64 2016-04-13
71 2016-01-14 31,000 -25,000 0.00 2,515,313,570 325,500 10.50 2016-01-12
72 2016-01-13 56,000 -7,000 0.00 2,515,313,570 594,720 10.62 2016-01-11
73 2016-01-08 63,000 25,000 0.00 2,515,313,570 701,820 11.14 2016-01-06
74 2016-01-06 38,000 -15,000 0.00 2,515,313,570 407,360 10.72 2016-01-04
75 2015-12-18 53,000 15,000 0.00 2,515,313,570 553,320 10.44 2015-12-16
76 2015-12-15 38,000 -3,500 0.00 2,515,313,570 386,080 10.16 2015-12-11
77 2015-12-02 41,500 -5,000 0.00 2,515,313,570 434,920 10.48 2015-11-30
78 2015-11-27 46,500 -2,000 0.00 2,515,313,570 467,790 10.06 2015-11-25
79 2015-11-23 48,500 -2,500 0.00 2,515,313,570 470,935 9.710 2015-11-19
80 2015-09-25 51,000 -25,000 0.00 2,515,313,570 415,140 8.140 2015-09-23
81 2015-09-22 76,000 25,000 0.00 2,515,313,570 623,200 8.200 2015-09-18
82 2015-09-11 51,000 -25,000 0.00 2,515,313,570 415,650 8.150 2015-09-09
83 2015-09-10 76,000 25,000 0.00 2,515,313,570 584,440 7.690 2015-09-08
84 2015-09-02 51,000 -24,000 0.00 2,515,313,570 397,290 7.790 2015-08-31
85 2015-09-01 75,000 -25,500 0.00 2,515,313,570 607,500 8.100 2015-08-28
86 2015-08-28 100,500 49,500 0.00 2,515,313,570 746,715 7.430 2015-08-26
87 2015-07-23 51,000 -2,000 0.00 2,515,313,570 499,800 9.800 2015-07-21
88 2015-07-10 53,000 -11,500 0.00 2,515,313,570 437,250 8.250 2015-07-08
89 2015-07-07 64,500 3,000 0.00 2,515,313,570 598,560 9.280 2015-07-03
90 2015-07-06 61,500 -16,500 0.00 2,515,313,570 596,550 9.700 2015-07-02
91 2015-07-03 78,000 -1,000 0.00 2,515,313,570 760,500 9.750 2015-06-30
92 2015-07-02 79,000 -2,000 0.00 2,515,313,570 738,650 9.350 2015-06-29
93 2015-06-29 81,000 -5,000 0.00 2,515,313,570 819,720 10.12 2015-06-25
94 2015-06-25 86,000 -2,500 0.00 2,424,398,570 908,160 10.56 2015-06-23
95 2015-06-22 88,500 -30,000 0.00 2,424,398,570 902,700 10.20 2015-06-18
96 2015-06-19 118,500 -13,000 0.00 2,424,398,570 1,137,600 9.600 2015-06-17
97 2015-06-18 131,500 -104,000 0.01 2,424,398,570 1,226,895 9.330 2015-06-16
98 2015-06-17 235,500 -2,500 0.01 2,424,398,570 2,239,605 9.510 2015-06-15
99 2015-06-16 238,000 -90,000 0.01 2,424,398,570 2,301,460 9.670 2015-06-12
100 2015-06-15 328,000 0.01 2,424,398,570 3,066,800 9.350 2015-06-11

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