Genscript Biotech Corporation: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01548  2015-12-30    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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WING YEE SECURITIES COMPANY LIMITED 詠誼證券投資有限公司

CCASSID: B01535

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 17.16 2025-11-12
2 2025-11-13 16.21 2025-11-11
3 2025-11-12 16.16 2025-11-10
4 2025-04-15 0 -10,000 0.00 2,165,058,787 0 10.42 2025-04-11
5 2022-06-28 10,000 -2,000 0.00 2,111,818,632 286,500 28.65 2022-06-24
6 2022-06-14 12,000 2,000 0.00 2,104,298,288 316,800 26.40 2022-06-10
7 2021-05-24 10,000 -2,000 0.00 1,955,710,212 261,000 26.10 2021-05-20
8 2020-09-24 12,000 -2,000 0.00 1,920,374,682 137,760 11.48 2020-09-22
9 2020-03-10 14,000 -2,000 0.00 1,882,342,977 253,120 18.08 2020-03-06
10 2019-06-28 16,000 2,000 0.00 1,857,742,291 318,400 19.90 2019-06-26
11 2018-07-19 14,000 2,000 0.00 1,833,605,949 287,700 20.55 2018-07-17
12 2018-06-07 12,000 10,000 0.00 1,757,890,795 324,600 27.05 2018-06-05
13 2018-04-10 2,000 -2,000 0.00 1,739,361,324 53,000 26.50 2018-04-06
14 2018-03-28 4,000 -2,000 0.00 1,739,096,963 99,400 24.85 2018-03-26
15 2018-03-27 6,000 -2,000 0.00 1,739,096,963 142,800 23.80 2018-03-23
16 2018-03-22 8,000 2,000 0.00 1,739,096,963 213,600 26.70 2018-03-20
17 2018-03-21 6,000 -2,000 0.00 1,739,096,963 156,600 26.10 2018-03-19
18 2018-03-20 8,000 2,000 0.00 1,739,096,963 218,800 27.35 2018-03-16
19 2018-03-16 6,000 -2,000 0.00 1,739,096,963 160,800 26.80 2018-03-14
20 2018-03-15 8,000 2,000 0.00 1,739,096,963 212,000 26.50 2018-03-13
21 2018-03-07 6,000 -2,000 0.00 1,739,096,963 144,600 24.10 2018-03-05
22 2018-02-23 8,000 2,000 0.00 1,739,096,963 199,600 24.95 2018-02-21
23 2018-02-21 6,000 2,000 0.00 1,739,096,963 132,000 22.00 2018-02-14
24 2018-02-06 4,000 2,000 0.00 1,739,096,963 103,800 25.95 2018-02-02
25 2018-02-02 2,000 2,000 0.00 1,739,096,963 56,900 28.45 2018-01-31
26 2018-01-31 0 -2,000 0.00 1,739,096,963 0 32.35 2018-01-29
27 2018-01-29 2,000 -16,000 0.00 1,738,334,453 58,000 29.00 2018-01-25
28 2018-01-19 18,000 2,000 0.00 1,738,334,453 441,000 24.50 2018-01-17
29 2018-01-11 16,000 2,000 0.00 1,738,334,453 403,200 25.20 2018-01-09
30 2018-01-09 14,000 4,000 0.00 1,737,533,453 364,000 26.00 2018-01-05
31 2017-12-29 10,000 -12,000 0.00 1,730,959,650 204,500 20.45 2017-12-27
32 2017-12-28 22,000 -20,000 0.00 1,730,959,650 468,600 21.30 2017-12-22
33 2017-12-21 42,000 20,000 0.00 1,730,959,650 685,440 16.32 2017-12-19
34 2017-12-20 22,000 -30,000 0.00 1,730,959,650 327,800 14.90 2017-12-18
35 2017-12-19 52,000 10,000 0.00 1,730,959,650 723,840 13.92 2017-12-15
36 2017-12-18 42,000 10,000 0.00 1,730,959,650 595,560 14.18 2017-12-14
37 2017-12-14 32,000 -40,000 0.00 1,730,959,650 395,520 12.36 2017-12-12
38 2017-12-13 72,000 60,000 0.00 1,730,959,650 904,320 12.56 2017-12-11
39 2017-12-12 12,000 -10,000 0.00 1,730,959,650 126,000 10.50 2017-12-08
40 2017-11-27 22,000 10,000 0.00 1,730,239,610 195,800 8.900 2017-11-23
41 2017-11-21 12,000 -2,000 0.00 1,730,239,610 106,920 8.910 2017-11-17
42 2017-11-20 14,000 -4,000 0.00 1,730,239,610 130,900 9.350 2017-11-16
43 2017-11-09 18,000 4,000 0.00 1,730,239,610 172,080 9.560 2017-11-07
44 2017-11-07 14,000 2,000 0.00 1,730,239,610 139,440 9.960 2017-11-03
45 2017-10-24 12,000 4,000 0.00 1,728,313,193 117,480 9.790 2017-10-20
46 2017-10-23 8,000 2,000 0.00 1,728,313,193 76,800 9.600 2017-10-19
47 2017-10-19 6,000 2,000 0.00 1,728,313,193 60,600 10.10 2017-10-17
48 2017-10-17 4,000 4,000 0.00 1,728,313,193 41,360 10.34 2017-10-13
49 2017-10-10 0 -20,000 0.00 1,728,313,193 0 8.100 2017-10-06
50 2017-10-09 20,000 20,000 0.00 1,728,313,193 156,000 7.800 2017-10-04
51 2017-09-11 0 -10,000 0.00 1,723,007,202 0 8.340 2017-09-07
52 2017-09-08 10,000 10,000 0.00 1,723,007,202 76,100 7.610 2017-09-06
53 2017-06-09 0 -10,000 0.00 1,710,865,631 0 3.900 2017-06-07
54 2017-03-20 10,000 10,000 0.00 1,694,659,702 54,300 5.430 2017-03-16
55 2016-10-17 0 -50,000 0.00 1,683,702,266 0 2.870 2016-10-13
56 2016-09-13 50,000 50,000 0.00 1,675,935,741 116,000 2.320 2016-09-09

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