Innovent Biologics, Inc.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01801  2018-10-31    
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

AFG Securities Limited 高鉦証券有限公司

CCASSID: B02096

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 2025-12-04 93.85 2025-12-02
2 2025-12-03 94.80 2025-12-01
3 2025-07-31 0 -2,000 0.00 1,712,744,879 0 99.95 2025-07-29
4 2025-07-10 2,000 -2,000 0.00 1,709,431,221 164,700 82.35 2025-07-08
5 2025-07-09 4,000 2,000 0.00 1,709,431,221 330,200 82.55 2025-07-07
6 2023-02-27 2,000 -500 0.00 1,534,541,378 78,700 39.35 2023-02-23
7 2023-02-24 2,500 500 0.00 1,534,541,378 98,625 39.45 2023-02-22
8 2022-04-07 2,000 -1,000 0.00 1,466,274,588 58,100 29.05 2022-04-04
9 2022-04-04 3,000 1,000 0.00 1,466,274,588 80,850 26.95 2022-03-31
10 2022-02-25 2,000 -2,000 0.00 1,466,274,588 68,400 34.20 2022-02-23
11 2022-02-22 4,000 2,000 0.00 1,466,274,588 136,200 34.05 2022-02-18
12 2021-06-01 2,000 2,000 0.00 1,457,098,747 179,000 89.50 2021-05-28
13 2021-05-31 0 -1,000 0.00 1,457,098,747 0 93.95 2021-05-27
14 2021-05-24 1,000 1,000 0.00 1,456,125,747 91,000 91.00 2021-05-20
15 2021-03-17 0 -2,000 0.00 1,455,600,997 0 76.80 2021-03-15
16 2021-01-06 2,000 1,000 0.00 1,402,775,997 162,500 81.25 2021-01-04
17 2020-07-15 1,000 1,000 0.00 1,343,125,710 59,050 59.05 2020-07-13

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