China Isotope & Radiation Corporation: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01763  2018-07-06    
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

Grit Securities Limited 啟恒證券有限公司

CCASSID: B01729

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 2025-11-27 21.04 2025-11-25
2 2025-11-26 21.32 2025-11-24
3 2019-04-04 0 -9,000 0.00 79,968,800 0 21.60 2019-04-02
4 2019-04-03 9,000 -145,400 0.01 79,968,800 181,800 20.20 2019-04-01
5 2019-04-02 154,400 -726,600 0.19 79,968,800 3,084,912 19.98 2019-03-29
6 2019-03-25 881,000 -20,000 1.10 79,968,800 17,708,100 20.10 2019-03-21
7 2019-03-21 901,000 -58,400 1.13 79,968,800 17,659,600 19.60 2019-03-19
8 2019-03-15 959,400 -120,000 1.20 79,968,800 18,247,788 19.02 2019-03-13
9 2019-03-13 1,079,400 -2,800 1.35 79,968,800 20,681,304 19.16 2019-03-11
10 2019-03-08 1,082,200 -40,000 1.35 79,968,800 21,752,220 20.10 2019-03-06
11 2019-01-08 1,122,200 -72,800 1.40 79,968,800 16,855,444 15.02 2019-01-04
12 2018-08-02 1,195,000 30,000 1.49 79,968,700 19,813,100 16.58 2018-07-31

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