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

CHAN NGOK MING SECURITIES LIMITED 陳岳明證券有限公司

CCASSID: B01521

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 2025-12-15 83.65 2025-12-11
2 2025-12-12 83.50 2025-12-10
3 2023-03-15 0 -5,000 0.00 1,534,541,378 0 39.20 2023-03-13
4 2023-01-17 5,000 1,500 0.00 1,534,406,983 210,750 42.15 2023-01-13
5 2022-10-25 3,500 -10,000 0.00 1,530,014,621 105,700 30.20 2022-10-21
6 2022-09-30 13,500 -7,000 0.00 1,530,014,621 334,800 24.80 2022-09-28
7 2021-12-03 20,500 500 0.00 1,461,813,414 1,398,100 68.20 2021-12-01
8 2021-11-11 20,000 -500 0.00 1,460,094,497 1,530,000 76.50 2021-11-09
9 2021-10-29 20,500 500 0.00 1,459,705,497 1,427,825 69.65 2021-10-27
10 2021-10-22 20,000 1,000 0.00 1,459,705,497 1,546,000 77.30 2021-10-20
11 2021-04-23 19,000 -1,000 0.00 1,455,600,997 1,566,550 82.45 2021-04-21
12 2021-04-07 20,000 500 0.00 1,455,600,997 1,577,000 78.85 2021-03-31
13 2021-03-10 19,500 -1,000 0.00 1,455,600,997 1,379,625 70.75 2021-03-08
14 2021-03-02 20,500 -1,000 0.00 1,455,600,997 1,637,950 79.90 2021-02-26
15 2021-02-26 21,500 -1,000 0.00 1,455,600,997 1,764,075 82.05 2021-02-24
16 2021-02-23 22,500 -2,000 0.00 1,455,600,997 2,084,625 92.65 2021-02-19
17 2021-02-22 24,500 500 0.00 1,455,600,997 2,257,675 92.15 2021-02-18
18 2021-02-19 24,000 -500 0.00 1,455,600,997 2,385,600 99.40 2021-02-17
19 2020-12-22 24,500 -500 0.00 1,400,847,997 1,656,200 67.60 2020-12-18
20 2020-11-12 25,000 1,000 0.00 1,400,797,997 1,397,500 55.90 2020-11-10
21 2020-11-03 24,000 500 0.00 1,400,797,997 1,372,800 57.20 2020-10-30
22 2020-11-02 23,500 1,000 0.00 1,400,797,997 1,412,350 60.10 2020-10-29
23 2020-09-28 22,500 1,000 0.00 1,399,731,497 1,312,875 58.35 2020-09-24
24 2020-09-21 21,500 500 0.00 1,399,731,497 1,352,350 62.90 2020-09-17
25 2020-09-14 21,000 -23,000 0.00 1,399,731,497 1,146,600 54.60 2020-09-10
26 2020-07-23 44,000 2,000 0.00 1,343,125,710 2,349,600 53.40 2020-07-21
27 2020-07-16 42,000 3,000 0.00 1,343,125,710 2,310,000 55.00 2020-07-14
28 2020-07-15 39,000 1,000 0.00 1,343,125,710 2,302,950 59.05 2020-07-13
29 2020-06-19 38,000 500 0.00 1,342,983,210 1,806,900 47.55 2020-06-17
30 2020-06-18 37,500 500 0.00 1,342,983,210 1,790,625 47.75 2020-06-16
31 2020-06-17 37,000 1,000 0.00 1,342,983,210 1,707,550 46.15 2020-06-15
32 2020-06-12 36,000 1,000 0.00 1,342,983,210 1,728,000 48.00 2020-06-10
33 2020-06-11 35,000 3,000 0.00 1,342,983,210 1,692,250 48.35 2020-06-09
34 2020-06-05 32,000 2,000 0.00 1,342,983,210 1,542,400 48.20 2020-06-03
35 2020-04-07 30,000 1,000 0.00 1,342,443,210 954,000 31.80 2020-04-03
36 2020-04-02 29,000 -1,000 0.00 1,342,443,210 948,300 32.70 2020-03-31
37 2020-03-23 30,000 3,000 0.00 1,342,443,210 844,500 28.15 2020-03-19
38 2020-03-13 27,000 1,000 0.00 1,342,443,210 861,300 31.90 2020-03-11
39 2020-03-12 26,000 1,000 0.00 1,342,443,210 825,500 31.75 2020-03-10
40 2020-01-14 25,000 -1,000 0.00 1,262,562,210 703,750 28.15 2020-01-10
41 2019-12-04 26,000 1,000 0.00 1,257,861,710 733,200 28.20 2019-12-02
42 2019-10-31 25,000 -1,000 0.00 1,257,521,710 586,250 23.45 2019-10-29
43 2019-10-11 26,000 1,000 0.00 1,160,279,710 624,000 24.00 2019-10-09
44 2019-10-09 25,000 -1,000 0.00 1,160,279,710 640,000 25.60 2019-10-04
45 2019-09-18 26,000 1,000 0.00 1,158,629,210 612,300 23.55 2019-09-16
46 2019-09-10 25,000 3,000 0.00 1,158,629,210 618,750 24.75 2019-09-06
47 2019-08-26 22,000 -1,000 0.00 1,158,629,210 526,900 23.95 2019-08-22
48 2019-08-22 23,000 1,000 0.00 1,158,629,210 546,250 23.75 2019-08-20
49 2019-06-17 22,000 -1,000 0.00 1,154,372,710 580,800 26.40 2019-06-13
50 2019-04-23 23,000 3,000 0.00 1,153,602,710 592,250 25.75 2019-04-17
51 2019-03-21 20,000 -1,000 0.00 1,153,602,710 630,000 31.50 2019-03-19
52 2019-03-18 21,000 1,000 0.00 1,153,602,710 597,450 28.45 2019-03-14
53 2019-03-14 20,000 4,000 0.00 1,153,602,710 538,000 26.90 2019-03-12
54 2019-02-25 16,000 -1,000 0.00 1,153,602,710 346,400 21.65 2019-02-21
55 2019-02-11 17,000 2,000 0.00 1,153,602,710 357,000 21.00 2019-02-01
56 2019-01-23 15,000 2,000 0.00 1,153,602,710 303,000 20.20 2019-01-21
57 2018-12-10 13,000 1,000 0.00 1,153,602,710 280,800 21.60 2018-12-06
58 2018-12-07 12,000 1,000 0.00 1,153,602,710 271,800 22.65 2018-12-05
59 2018-11-30 11,000 2,000 0.00 1,153,602,710 229,900 20.90 2018-11-28
60 2018-11-27 9,000 3,000 0.00 1,153,602,710 173,700 19.30 2018-11-23
61 2018-11-21 6,000 1,000 0.00 1,118,150,710 115,920 19.32 2018-11-19
62 2018-11-20 5,000 2,000 0.00 1,118,150,710 97,500 19.50 2018-11-16
63 2018-11-19 3,000 2,000 0.00 1,118,150,710 65,250 21.75 2018-11-15
64 2018-11-15 1,000 1,000 0.00 1,118,150,710 18,500 18.50 2018-11-13

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