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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EWARTON SECURITIES LIMITED 穎翔證券有限公司

CCASSID: B01606

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 2025-11-13 85.25 2025-11-11
2 2025-11-12 84.50 2025-11-10
3 2023-09-26 0 -4,000 0.00 1,610,392,916 0 37.45 2023-09-22
4 2023-09-20 4,000 -500 0.00 1,610,392,916 159,400 39.85 2023-09-18
5 2023-03-15 4,500 -1,000 0.00 1,534,541,378 176,400 39.20 2023-03-13
6 2023-02-16 5,500 -500 0.00 1,534,541,378 237,325 43.15 2023-02-14
7 2023-02-06 6,000 -1,000 0.00 1,534,541,378 276,600 46.10 2023-02-02
8 2023-01-06 7,000 -1,000 0.00 1,534,406,983 246,400 35.20 2023-01-04
9 2023-01-05 8,000 1,000 0.00 1,534,406,983 280,000 35.00 2023-01-03
10 2022-12-15 7,000 -1,000 0.00 1,534,323,239 226,450 32.35 2022-12-13
11 2022-12-12 8,000 -1,000 0.00 1,534,323,239 244,000 30.50 2022-12-08
12 2022-12-06 9,000 -2,000 0.00 1,534,323,239 249,750 27.75 2022-12-02
13 2022-12-02 11,000 2,000 0.00 1,534,323,239 337,150 30.65 2022-11-30
14 2022-12-01 9,000 -1,000 0.00 1,534,323,239 270,450 30.05 2022-11-29
15 2022-11-30 10,000 -3,000 0.00 1,534,323,239 288,500 28.85 2022-11-28
16 2022-11-29 13,000 4,000 0.00 1,532,408,747 364,000 28.00 2022-11-25
17 2022-11-28 9,000 2,000 0.00 1,532,408,747 259,650 28.85 2022-11-24
18 2022-11-25 7,000 -1,000 0.00 1,532,408,747 203,700 29.10 2022-11-23
19 2022-11-17 8,000 -1,000 0.00 1,532,408,747 279,200 34.90 2022-11-15
20 2022-11-15 9,000 2,000 0.00 1,532,408,747 295,650 32.85 2022-11-11
21 2022-07-06 7,000 -3,000 0.00 1,467,446,951 266,000 38.00 2022-07-04
22 2022-07-04 10,000 3,000 0.00 1,467,446,951 340,500 34.05 2022-06-29
23 2022-06-30 7,000 -2,000 0.00 1,467,446,951 259,000 37.00 2022-06-28
24 2022-06-29 9,000 2,000 0.00 1,466,789,451 319,500 35.50 2022-06-27
25 2022-06-24 7,000 -1,000 0.00 1,466,789,451 213,500 30.50 2022-06-22
26 2022-06-23 8,000 1,000 0.00 1,466,789,451 244,800 30.60 2022-06-21
27 2022-05-23 7,000 -1,000 0.00 1,466,396,588 151,200 21.60 2022-05-19
28 2022-05-10 8,000 -2,000 0.00 1,466,396,588 168,400 21.05 2022-05-05
29 2022-05-06 10,000 1,000 0.00 1,466,396,588 210,000 21.00 2022-05-04
30 2022-05-04 9,000 500 0.00 1,466,396,588 226,350 25.15 2022-04-29
31 2022-04-27 8,500 500 0.00 1,466,274,588 199,750 23.50 2022-04-25
32 2022-04-25 8,000 500 0.00 1,466,274,588 204,000 25.50 2022-04-21
33 2022-04-20 7,500 -500 0.00 1,466,274,588 208,125 27.75 2022-04-14
34 2022-04-13 8,000 500 0.00 1,466,274,588 208,800 26.10 2022-04-11
35 2022-04-07 7,500 -500 0.00 1,466,274,588 217,875 29.05 2022-04-04
36 2022-04-06 8,000 1,000 0.00 1,466,274,588 217,200 27.15 2022-04-01
37 2022-03-30 7,000 -500 0.00 1,466,274,588 186,900 26.70 2022-03-28
38 2022-03-29 7,500 -500 0.00 1,466,274,588 207,000 27.60 2022-03-25
39 2022-03-28 8,000 -500 0.00 1,466,274,588 253,600 31.70 2022-03-24
40 2022-03-22 8,500 -500 0.00 1,466,274,588 232,050 27.30 2022-03-18
41 2022-03-17 9,000 500 0.00 1,466,274,588 202,500 22.50 2022-03-15
42 2022-03-15 8,500 500 0.00 1,466,274,588 230,775 27.15 2022-03-11
43 2022-03-14 8,000 1,000 0.00 1,466,274,588 219,200 27.40 2022-03-10
44 2022-02-10 7,000 -2,500 0.00 1,466,274,588 230,650 32.95 2022-02-08
45 2022-01-27 9,500 500 0.00 1,462,108,664 388,550 40.90 2022-01-25
46 2022-01-18 9,000 1,000 0.00 1,462,108,664 398,250 44.25 2022-01-14
47 2022-01-14 8,000 -500 0.00 1,462,108,664 368,800 46.10 2022-01-12
48 2022-01-05 8,500 500 0.00 1,462,108,664 374,425 44.05 2022-01-03
49 2021-12-29 8,000 -500 0.00 1,461,813,414 404,400 50.55 2021-12-23
50 2021-12-28 8,500 1,000 0.00 1,461,813,414 427,550 50.30 2021-12-22
51 2021-12-10 7,500 500 0.00 1,461,813,414 492,000 65.60 2021-12-08
52 2021-12-06 7,000 1,000 0.00 1,461,813,414 471,800 67.40 2021-12-02
53 2021-11-08 6,000 -500 0.00 1,460,094,497 404,400 67.40 2021-11-04
54 2021-06-25 6,500 -500 0.00 1,457,098,747 585,325 90.05 2021-06-23
55 2021-06-17 7,000 500 0.00 1,457,098,747 613,900 87.70 2021-06-15
56 2021-05-26 6,500 -1,000 0.00 1,456,125,747 583,700 89.80 2021-05-24
57 2021-05-25 7,500 1,000 0.00 1,456,125,747 682,500 91.00 2021-05-21
58 2021-05-13 6,500 -500 0.00 1,456,125,747 531,050 81.70 2021-05-11
59 2021-05-07 7,000 -500 0.00 1,456,125,747 564,200 80.60 2021-05-05
60 2021-04-29 7,500 500 0.00 1,455,600,997 636,375 84.85 2021-04-27
61 2021-04-21 7,000 -500 0.00 1,455,600,997 552,650 78.95 2021-04-19
62 2021-03-30 7,500 -500 0.00 1,455,600,997 567,000 75.60 2021-03-26
63 2021-03-29 8,000 -1,000 0.00 1,455,600,997 566,000 70.75 2021-03-25
64 2021-03-26 9,000 1,000 0.00 1,455,600,997 635,400 70.60 2021-03-24
65 2021-03-23 8,000 500 0.00 1,455,600,997 620,000 77.50 2021-03-19
66 2021-03-18 7,500 500 0.00 1,455,600,997 601,125 80.15 2021-03-16
67 2021-03-10 7,000 500 0.00 1,455,600,997 495,250 70.75 2021-03-08
68 2021-02-23 6,500 4,000 0.00 1,455,600,997 602,225 92.65 2021-02-19
69 2021-02-08 2,500 -500 0.00 1,455,600,997 234,500 93.80 2021-02-04
70 2021-02-03 3,000 500 0.00 1,455,600,997 264,750 88.25 2021-02-01
71 2021-02-02 2,500 -500 0.00 1,455,600,997 221,500 88.60 2021-01-29
72 2021-01-27 3,000 1,000 0.00 1,455,600,997 300,000 100.0 2021-01-25
73 2021-01-25 2,000 -5,000 0.00 1,455,600,997 200,200 100.1 2021-01-21
74 2021-01-22 7,000 1,000 0.00 1,455,600,997 725,200 103.6 2021-01-20
75 2020-12-10 6,000 -2,000 0.00 1,400,847,997 338,700 56.45 2020-12-08
76 2020-11-26 8,000 500 0.00 1,400,797,997 429,200 53.65 2020-11-24
77 2020-11-25 7,500 -6,000 0.00 1,400,797,997 416,250 55.50 2020-11-23
78 2020-11-24 13,500 8,000 0.00 1,400,797,997 763,425 56.55 2020-11-20
79 2020-11-20 5,500 4,000 0.00 1,400,797,997 297,825 54.15 2020-11-18
80 2020-11-13 1,500 -3,500 0.00 1,400,797,997 81,075 54.05 2020-11-11
81 2020-11-11 5,000 1,000 0.00 1,400,797,997 277,000 55.40 2020-11-09
82 2020-11-02 4,000 -1,500 0.00 1,400,797,997 240,400 60.10 2020-10-29
83 2020-10-29 5,500 4,000 0.00 1,400,058,997 345,400 62.80 2020-10-27
84 2020-10-28 1,500 -2,000 0.00 1,400,058,997 96,000 64.00 2020-10-23
85 2020-10-22 3,500 2,000 0.00 1,400,058,997 224,000 64.00 2020-10-20
86 2020-10-15 1,500 -2,000 0.00 1,400,058,997 101,250 67.50 2020-10-12
87 2020-10-14 3,500 2,000 0.00 1,400,058,997 212,625 60.75 2020-10-09
88 2020-09-28 1,500 500 0.00 1,399,731,497 87,525 58.35 2020-09-24
89 2020-09-24 1,000 -500 0.00 1,399,731,497 60,550 60.55 2020-09-22
90 2020-09-23 1,500 -1,000 0.00 1,399,731,497 95,325 63.55 2020-09-21
91 2020-09-22 2,500 1,000 0.00 1,399,731,497 156,625 62.65 2020-09-18
92 2020-08-28 1,500 -5,000 0.00 1,399,731,497 80,175 53.45 2020-08-26
93 2020-08-27 6,500 2,000 0.00 1,399,731,497 350,350 53.90 2020-08-25
94 2020-08-26 4,500 -2,000 0.00 1,399,731,497 243,450 54.10 2020-08-24
95 2020-08-25 6,500 -2,000 0.00 1,399,731,497 363,025 55.85 2020-08-21
96 2020-08-24 8,500 6,000 0.00 1,399,731,497 467,500 55.00 2020-08-20
97 2020-08-21 2,500 -3,000 0.00 1,399,731,497 135,875 54.35 2020-08-19
98 2020-08-18 5,500 4,000 0.00 1,399,731,497 277,200 50.40 2020-08-14
99 2020-08-17 1,500 -4,000 0.00 1,399,731,497 73,050 48.70 2020-08-13
100 2020-08-14 5,500 2,000 0.00 1,399,731,497 260,975 47.45 2020-08-12
101 2020-08-12 3,500 -1,000 0.00 1,399,731,497 168,175 48.05 2020-08-10
102 2020-08-10 4,500 500 0.00 1,399,731,497 230,850 51.30 2020-08-06
103 2020-08-07 4,000 -1,500 0.00 1,399,731,497 206,600 51.65 2020-08-05
104 2020-08-06 5,500 2,000 0.00 1,399,731,497 276,100 50.20 2020-08-04
105 2020-08-03 3,500 -2,000 0.00 1,399,731,497 170,450 48.70 2020-07-30
106 2020-07-30 5,500 2,000 0.00 1,399,731,497 269,225 48.95 2020-07-28
107 2020-07-29 3,500 500 0.00 1,343,125,710 170,100 48.60 2020-07-27
108 2020-07-28 3,000 -3,000 0.00 1,343,125,710 150,150 50.05 2020-07-24
109 2020-07-27 6,000 6,000 0.00 1,343,125,710 323,400 53.90 2020-07-23
110 2020-07-17 0 -5,000 0.00 1,343,125,710 0 55.10 2020-07-15
111 2020-07-16 5,000 5,000 0.00 1,343,125,710 275,000 55.00 2020-07-14
112 2020-06-18 0 -25,000 0.00 1,342,983,210 0 47.75 2020-06-16
113 2020-06-16 25,000 15,000 0.00 1,342,983,210 1,187,500 47.50 2020-06-12
114 2020-06-12 10,000 10,000 0.00 1,342,983,210 480,000 48.00 2020-06-10
115 2020-02-28 0 -6,000 0.00 1,342,443,210 0 36.40 2020-02-26
116 2020-02-27 6,000 6,000 0.00 1,342,443,210 215,400 35.90 2020-02-25

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