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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Table rows with no holding change: include exclude

WAH SANG SECURITIES LIMITED 華生證券有限公司

CCASSID: B01712

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 2025-11-25 14.92 2025-11-21
2 2025-11-24 15.88 2025-11-20
3 2021-11-11 0 -2,000 0.00 2,100,290,082 0 29.30 2021-11-09
4 2021-11-10 2,000 2,000 0.00 2,100,290,082 57,700 28.85 2021-11-08
5 2021-08-26 0 -4,000 0.00 2,099,711,082 0 38.30 2021-08-24
6 2021-08-17 4,000 -2,000 0.00 2,097,146,082 141,200 35.30 2021-08-13
7 2021-08-16 6,000 2,000 0.00 2,097,146,082 202,500 33.75 2021-08-12
8 2021-08-13 4,000 4,000 0.00 2,097,146,082 142,000 35.50 2021-08-11
9 2021-06-15 0 -2,000 0.00 2,074,611,267 0 33.35 2021-06-10
10 2021-06-03 2,000 -16,000 0.00 1,961,890,611 63,800 31.90 2021-06-01
11 2021-06-01 18,000 -2,000 0.00 1,961,890,611 492,300 27.35 2021-05-28
12 2021-04-12 20,000 -10,000 0.00 1,954,373,180 316,800 15.84 2021-04-08
13 2021-03-04 30,000 -2,000 0.00 1,954,113,180 442,800 14.76 2021-03-02
14 2021-02-04 32,000 -10,000 0.00 1,954,113,180 386,560 12.08 2021-02-02
15 2021-02-02 42,000 4,000 0.00 1,954,113,180 415,800 9.900 2021-01-29
16 2021-02-01 38,000 6,000 0.00 1,954,113,180 394,440 10.38 2021-01-28
17 2021-01-21 32,000 -8,000 0.00 1,953,283,180 355,200 11.10 2021-01-19
18 2021-01-19 40,000 2,000 0.00 1,953,283,180 407,200 10.18 2021-01-15
19 2021-01-18 38,000 6,000 0.00 1,953,283,180 397,480 10.46 2021-01-14
20 2020-09-02 32,000 -2,000 0.00 1,920,374,682 479,360 14.98 2020-08-31
21 2020-08-31 34,000 4,000 0.00 1,920,374,682 508,640 14.96 2020-08-27
22 2020-07-17 30,000 -2,000 0.00 1,917,922,786 481,200 16.04 2020-07-15
23 2020-07-13 32,000 -2,000 0.00 1,917,922,786 509,440 15.92 2020-07-09
24 2020-07-10 34,000 4,000 0.00 1,917,922,786 520,200 15.30 2020-07-08
25 2020-07-02 30,000 -2,000 0.00 1,917,922,786 484,200 16.14 2020-06-29
26 2020-06-30 32,000 2,000 0.00 1,917,922,786 508,800 15.90 2020-06-26
27 2020-04-27 30,000 -8,000 0.00 1,886,473,390 395,400 13.18 2020-04-23
28 2020-04-24 38,000 -4,000 0.00 1,886,473,390 488,680 12.86 2020-04-22
29 2020-04-23 42,000 6,000 0.00 1,886,473,390 532,560 12.68 2020-04-21
30 2020-04-17 36,000 6,000 0.00 1,882,629,309 464,400 12.90 2020-04-15
31 2020-03-24 30,000 -6,000 0.00 1,882,342,977 356,400 11.88 2020-03-20
32 2020-03-23 36,000 6,000 0.00 1,882,342,977 395,280 10.98 2020-03-19
33 2020-03-11 30,000 -2,000 0.00 1,882,342,977 506,400 16.88 2020-03-09
34 2020-03-09 32,000 -4,000 0.00 1,882,342,977 560,640 17.52 2020-03-05
35 2020-03-04 36,000 4,000 0.00 1,882,342,977 588,960 16.36 2020-03-02
36 2020-02-14 32,000 -4,000 0.00 1,882,342,977 596,480 18.64 2020-02-12
37 2020-01-20 36,000 -4,000 0.00 1,880,214,650 663,840 18.44 2020-01-16
38 2020-01-14 40,000 -6,000 0.00 1,880,214,650 698,400 17.46 2020-01-10
39 2020-01-10 46,000 6,000 0.00 1,880,214,650 760,840 16.54 2020-01-08
40 2020-01-06 40,000 4,000 0.00 1,880,214,650 710,400 17.76 2020-01-02
41 2019-12-11 36,000 4,000 0.00 1,871,132,854 709,200 19.70 2019-12-09
42 2019-10-25 32,000 -14,000 0.00 1,863,028,972 560,000 17.50 2019-10-23
43 2019-10-16 46,000 -6,000 0.00 1,863,028,972 718,520 15.62 2019-10-14
44 2019-10-14 52,000 2,000 0.00 1,863,028,972 783,120 15.06 2019-10-10
45 2019-10-09 50,000 4,000 0.00 1,863,028,972 742,000 14.84 2019-10-04
46 2019-10-08 46,000 2,000 0.00 1,863,028,972 691,840 15.04 2019-10-03
47 2019-09-16 44,000 6,000 0.00 1,862,118,856 775,280 17.62 2019-09-12
48 2019-09-09 38,000 -10,000 0.00 1,862,118,856 677,160 17.82 2019-09-05
49 2019-04-12 48,000 -2,000 0.00 1,851,899,043 1,070,400 22.30 2019-04-10
50 2019-04-10 50,000 2,000 0.00 1,850,763,182 960,000 19.20 2019-04-08
51 2018-11-26 48,000 -10,000 0.00 1,832,767,212 685,440 14.28 2018-11-22
52 2018-11-23 58,000 10,000 0.00 1,832,767,212 816,640 14.08 2018-11-21
53 2018-10-03 48,000 -10,000 0.00 1,833,860,072 634,560 13.22 2018-09-28
54 2018-10-02 58,000 10,000 0.00 1,833,856,072 687,880 11.86 2018-09-27
55 2018-08-28 48,000 -2,000 0.00 1,834,575,779 727,680 15.16 2018-08-24
56 2018-08-17 50,000 2,000 0.00 1,834,575,779 700,000 14.00 2018-08-15
57 2018-06-15 48,000 12,000 0.00 1,833,285,795 1,128,000 23.50 2018-06-13
58 2018-06-13 36,000 10,000 0.00 1,833,285,795 916,200 25.45 2018-06-11
59 2018-06-12 26,000 6,000 0.00 1,757,890,795 666,900 25.65 2018-06-08
60 2018-06-08 20,000 10,000 0.00 1,757,890,795 527,000 26.35 2018-06-06
61 2018-06-05 10,000 4,000 0.00 1,757,890,795 285,500 28.55 2018-06-01
62 2018-06-04 6,000 -10,000 0.00 1,757,890,795 175,800 29.30 2018-05-31
63 2018-05-29 16,000 -16,000 0.00 1,741,678,561 476,000 29.75 2018-05-25
64 2018-05-23 32,000 -2,000 0.00 1,741,678,561 987,200 30.85 2018-05-18
65 2018-04-11 34,000 -28,000 0.00 1,739,361,324 907,800 26.70 2018-04-09
66 2018-04-10 62,000 -2,000 0.00 1,739,361,324 1,643,000 26.50 2018-04-06
67 2018-03-29 64,000 -10,000 0.00 1,739,096,963 1,657,600 25.90 2018-03-27
68 2018-03-27 74,000 30,000 0.00 1,739,096,963 1,761,200 23.80 2018-03-23
69 2018-03-22 44,000 16,000 0.00 1,739,096,963 1,174,800 26.70 2018-03-20
70 2018-03-19 28,000 -2,000 0.00 1,739,096,963 782,600 27.95 2018-03-15
71 2018-03-16 30,000 8,000 0.00 1,739,096,963 804,000 26.80 2018-03-14
72 2018-03-15 22,000 2,000 0.00 1,739,096,963 583,000 26.50 2018-03-13
73 2018-03-13 20,000 20,000 0.00 1,739,096,963 572,000 28.60 2018-03-09
74 2018-03-12 0 -6,000 0.00 1,739,096,963 0 28.85 2018-03-08
75 2018-03-06 6,000 6,000 0.00 1,739,096,963 144,000 24.00 2018-03-02

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