Innovent Biologics, Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01801 | 2018-10-31 |
ALPHA SECURITIES COMPANY LIMITED 亞華證券有限公司
CCASSID: B01292
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.
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-11-26 | 92.00 | 2025-11-24 | |||||
| 2 | 2025-11-25 | 87.25 | 2025-11-21 | |||||
| 3 | 2025-11-04 | 0 | -3,000 | 0.00 | 1,713,783,235 | 0 | 87.00 | 2025-10-31 |
| 4 | 2025-11-03 | 3,000 | 2,000 | 0.00 | 1,713,783,235 | 242,100 | 80.70 | 2025-10-30 |
| 5 | 2025-10-31 | 1,000 | 1,000 | 0.00 | 1,713,783,235 | 84,600 | 84.60 | 2025-10-28 |
| 6 | 2025-10-20 | 0 | -1,000 | 0.00 | 1,713,520,033 | 0 | 88.75 | 2025-10-16 |
| 7 | 2025-10-17 | 1,000 | 1,000 | 0.00 | 1,713,520,033 | 85,600 | 85.60 | 2025-10-15 |
| 8 | 2025-07-15 | 0 | -1,000 | 0.00 | 1,709,431,221 | 0 | 80.55 | 2025-07-11 |
| 9 | 2025-07-10 | 1,000 | 1,000 | 0.00 | 1,709,431,221 | 82,350 | 82.35 | 2025-07-08 |
| 10 | 2025-04-10 | 0 | -2,000 | 0.00 | 1,648,172,117 | 0 | 42.05 | 2025-04-08 |
| 11 | 2025-04-09 | 2,000 | 2,000 | 0.00 | 1,648,172,117 | 79,300 | 39.65 | 2025-04-07 |
| 12 | 2025-03-24 | 0 | -2,000 | 0.00 | 1,638,187,504 | 0 | 43.20 | 2025-03-20 |
| 13 | 2025-03-19 | 2,000 | 1,000 | 0.00 | 1,638,187,504 | 80,100 | 40.05 | 2025-03-17 |
| 14 | 2025-02-28 | 1,000 | -1,000 | 0.00 | 1,638,187,504 | 43,050 | 43.05 | 2025-02-26 |
| 15 | 2025-02-19 | 2,000 | -1,000 | 0.00 | 1,638,187,504 | 77,000 | 38.50 | 2025-02-17 |
| 16 | 2025-02-18 | 3,000 | -1,000 | 0.00 | 1,638,187,504 | 112,500 | 37.50 | 2025-02-14 |
| 17 | 2024-12-17 | 4,000 | 2,000 | 0.00 | 1,637,978,432 | 149,600 | 37.40 | 2024-12-13 |
| 18 | 2024-12-11 | 2,000 | -2,000 | 0.00 | 1,637,978,432 | 78,200 | 39.10 | 2024-12-09 |
| 19 | 2024-12-06 | 4,000 | 2,000 | 0.00 | 1,637,978,432 | 150,200 | 37.55 | 2024-12-04 |
| 20 | 2024-11-28 | 2,000 | -1,000 | 0.00 | 1,637,909,846 | 76,800 | 38.40 | 2024-11-26 |
| 21 | 2024-11-27 | 3,000 | 1,000 | 0.00 | 1,637,909,846 | 111,300 | 37.10 | 2024-11-25 |
| 22 | 2024-11-22 | 2,000 | -1,000 | 0.00 | 1,637,909,846 | 77,600 | 38.80 | 2024-11-20 |
| 23 | 2024-11-19 | 3,000 | 1,000 | 0.00 | 1,637,909,846 | 111,600 | 37.20 | 2024-11-15 |
| 24 | 2024-11-06 | 2,000 | -1,000 | 0.00 | 1,637,909,846 | 79,100 | 39.55 | 2024-11-04 |
| 25 | 2024-11-04 | 3,000 | 1,000 | 0.00 | 1,637,909,846 | 101,400 | 33.80 | 2024-10-31 |
| 26 | 2024-10-28 | 2,000 | 1,000 | 0.00 | 1,635,633,164 | 87,600 | 43.80 | 2024-10-24 |
| 27 | 2024-10-15 | 1,000 | -4,000 | 0.00 | 1,635,633,164 | 48,850 | 48.85 | 2024-10-10 |
| 28 | 2024-10-10 | 5,000 | 2,000 | 0.00 | 1,635,633,164 | 245,250 | 49.05 | 2024-10-08 |
| 29 | 2024-10-09 | 3,000 | 2,000 | 0.00 | 1,635,633,164 | 149,400 | 49.80 | 2024-10-07 |
| 30 | 2024-09-27 | 1,000 | -2,000 | 0.00 | 1,631,045,869 | 42,350 | 42.35 | 2024-09-25 |
| 31 | 2024-09-26 | 3,000 | 2,000 | 0.00 | 1,631,045,869 | 124,200 | 41.40 | 2024-09-24 |
| 32 | 2024-09-17 | 1,000 | -2,000 | 0.00 | 1,631,045,869 | 44,050 | 44.05 | 2024-09-13 |
| 33 | 2024-08-09 | 3,000 | 2,000 | 0.00 | 1,629,278,889 | 120,900 | 40.30 | 2024-08-07 |
| 34 | 2024-07-19 | 1,000 | -1,000 | 0.00 | 1,628,413,570 | 41,150 | 41.15 | 2024-07-17 |
| 35 | 2024-05-07 | 2,000 | 1,000 | 0.00 | 1,627,101,801 | 81,800 | 40.90 | 2024-05-03 |
| 36 | 2024-05-06 | 1,000 | -2,000 | 0.00 | 1,627,101,801 | 41,850 | 41.85 | 2024-05-02 |
| 37 | 2024-03-15 | 3,000 | -1,000 | 0.00 | 1,622,582,897 | 131,550 | 43.85 | 2024-03-13 |
| 38 | 2024-03-14 | 4,000 | 2,000 | 0.00 | 1,622,582,897 | 162,200 | 40.55 | 2024-03-12 |
| 39 | 2024-02-29 | 2,000 | -2,000 | 0.00 | 1,622,582,897 | 84,400 | 42.20 | 2024-02-27 |
| 40 | 2024-02-27 | 4,000 | 2,000 | 0.00 | 1,622,582,897 | 159,200 | 39.80 | 2024-02-23 |
| 41 | 2024-02-23 | 2,000 | -2,000 | 0.00 | 1,622,582,897 | 79,500 | 39.75 | 2024-02-21 |
| 42 | 2024-02-21 | 4,000 | -2,000 | 0.00 | 1,622,582,897 | 155,000 | 38.75 | 2024-02-19 |
| 43 | 2024-02-16 | 6,000 | 2,000 | 0.00 | 1,622,582,897 | 218,700 | 36.45 | 2024-02-14 |
| 44 | 2024-01-09 | 4,000 | 2,000 | 0.00 | 1,621,830,905 | 153,600 | 38.40 | 2024-01-05 |
| 45 | 2023-10-11 | 2,000 | -2,000 | 0.00 | 1,611,072,297 | 81,800 | 40.90 | 2023-10-09 |
| 46 | 2023-10-05 | 4,000 | 2,000 | 0.00 | 1,611,072,297 | 151,400 | 37.85 | 2023-10-03 |
| 47 | 2023-09-04 | 2,000 | -2,000 | 0.00 | 1,540,755,687 | 71,900 | 35.95 | 2023-08-30 |
| 48 | 2023-08-28 | 4,000 | -2,000 | 0.00 | 1,540,744,259 | 138,600 | 34.65 | 2023-08-24 |
| 49 | 2023-08-11 | 6,000 | 2,000 | 0.00 | 1,540,744,259 | 193,200 | 32.20 | 2023-08-09 |
| 50 | 2023-06-15 | 4,000 | 2,000 | 0.00 | 1,540,673,164 | 142,200 | 35.55 | 2023-06-13 |
| 51 | 2023-05-08 | 2,000 | -3,000 | 0.00 | 1,535,930,231 | 78,100 | 39.05 | 2023-05-04 |
| 52 | 2023-05-04 | 5,000 | 3,000 | 0.00 | 1,535,930,231 | 181,750 | 36.35 | 2023-05-02 |
| 53 | 2023-04-17 | 2,000 | -2,000 | 0.00 | 1,535,116,378 | 84,000 | 42.00 | 2023-04-13 |
| 54 | 2023-03-31 | 4,000 | 2,000 | 0.00 | 1,535,116,378 | 149,600 | 37.40 | 2023-03-29 |
| 55 | 2023-03-23 | 2,000 | -2,000 | 0.00 | 1,534,541,378 | 81,700 | 40.85 | 2023-03-21 |
| 56 | 2023-03-22 | 4,000 | 2,000 | 0.00 | 1,534,541,378 | 151,600 | 37.90 | 2023-03-20 |
| 57 | 2022-12-05 | 2,000 | -2,000 | 0.00 | 1,534,323,239 | 59,300 | 29.65 | 2022-12-01 |
| 58 | 2022-11-25 | 4,000 | 2,000 | 0.00 | 1,532,408,747 | 116,400 | 29.10 | 2022-11-23 |
| 59 | 2022-11-10 | 2,000 | -4,000 | 0.00 | 1,532,408,747 | 66,700 | 33.35 | 2022-11-08 |
| 60 | 2022-08-31 | 6,000 | 2,000 | 0.00 | 1,528,056,621 | 196,800 | 32.80 | 2022-08-29 |
| 61 | 2022-08-22 | 4,000 | 2,000 | 0.00 | 1,470,670,951 | 136,200 | 34.05 | 2022-08-18 |
| 62 | 2022-08-15 | 2,000 | -2,000 | 0.00 | 1,470,670,951 | 73,500 | 36.75 | 2022-08-11 |
| 63 | 2022-08-12 | 4,000 | 1,000 | 0.00 | 1,470,670,951 | 135,200 | 33.80 | 2022-08-10 |
| 64 | 2022-08-10 | 3,000 | -1,000 | 0.00 | 1,470,670,951 | 110,100 | 36.70 | 2022-08-08 |
| 65 | 2022-07-26 | 4,000 | 2,000 | 0.00 | 1,467,446,951 | 139,400 | 34.85 | 2022-07-22 |
| 66 | 2022-07-22 | 2,000 | -1,000 | 0.00 | 1,467,446,951 | 73,800 | 36.90 | 2022-07-20 |
| 67 | 2022-07-20 | 3,000 | 1,000 | 0.00 | 1,467,446,951 | 108,450 | 36.15 | 2022-07-18 |
| 68 | 2022-07-18 | 2,000 | -2,000 | 0.00 | 1,467,446,951 | 77,000 | 38.50 | 2022-07-14 |
| 69 | 2022-07-06 | 4,000 | -2,000 | 0.00 | 1,467,446,951 | 152,000 | 38.00 | 2022-07-04 |
| 70 | 2022-07-04 | 6,000 | 2,000 | 0.00 | 1,467,446,951 | 204,300 | 34.05 | 2022-06-29 |
| 71 | 2022-06-30 | 4,000 | 2,000 | 0.00 | 1,467,446,951 | 148,000 | 37.00 | 2022-06-28 |
| 72 | 2022-06-29 | 2,000 | -2,000 | 0.00 | 1,466,789,451 | 71,000 | 35.50 | 2022-06-27 |
| 73 | 2022-03-21 | 4,000 | 2,000 | 0.00 | 1,466,274,588 | 114,200 | 28.55 | 2022-03-17 |
| 74 | 2021-12-08 | 2,000 | -1,000 | 0.00 | 1,461,813,414 | 123,600 | 61.80 | 2021-12-06 |
| 75 | 2021-12-07 | 3,000 | 1,000 | 0.00 | 1,461,813,414 | 199,200 | 66.40 | 2021-12-03 |
| 76 | 2021-11-24 | 2,000 | -1,000 | 0.00 | 1,460,094,497 | 152,200 | 76.10 | 2021-11-22 |
| 77 | 2021-09-28 | 3,000 | -1,000 | 0.00 | 1,458,558,497 | 217,650 | 72.55 | 2021-09-24 |
| 78 | 2021-09-06 | 4,000 | -2,000 | 0.00 | 1,458,558,497 | 258,800 | 64.70 | 2021-09-02 |
| 79 | 2021-08-24 | 6,000 | 2,000 | 0.00 | 1,458,543,497 | 376,800 | 62.80 | 2021-08-20 |
| 80 | 2021-08-16 | 4,000 | 1,000 | 0.00 | 1,458,543,497 | 285,200 | 71.30 | 2021-08-12 |
| 81 | 2021-08-02 | 3,000 | -1,000 | 0.00 | 1,458,543,497 | 243,450 | 81.15 | 2021-07-29 |
| 82 | 2021-07-29 | 4,000 | 1,000 | 0.00 | 1,458,452,997 | 271,800 | 67.95 | 2021-07-27 |
| 83 | 2021-07-28 | 3,000 | 2,000 | 0.00 | 1,458,452,997 | 228,750 | 76.25 | 2021-07-26 |
| 84 | 2021-07-27 | 1,000 | 1,000 | 0.00 | 1,458,452,997 | 84,100 | 84.10 | 2021-07-23 |
| 85 | 2021-07-16 | 0 | -2,000 | 0.00 | 1,458,452,997 | 0 | 88.25 | 2021-07-14 |
| 86 | 2021-07-14 | 2,000 | -2,000 | 0.00 | 1,458,452,997 | 174,300 | 87.15 | 2021-07-12 |
| 87 | 2021-07-13 | 4,000 | 1,000 | 0.00 | 1,458,452,997 | 329,200 | 82.30 | 2021-07-09 |
| 88 | 2021-07-08 | 3,000 | 3,000 | 0.00 | 1,458,452,997 | 256,800 | 85.60 | 2021-07-06 |
| 89 | 2021-06-28 | 0 | -2,000 | 0.00 | 1,457,098,747 | 0 | 91.70 | 2021-06-24 |
| 90 | 2021-06-25 | 2,000 | -1,000 | 0.00 | 1,457,098,747 | 180,100 | 90.05 | 2021-06-23 |
| 91 | 2021-06-21 | 3,000 | 3,000 | 0.00 | 1,457,098,747 | 257,700 | 85.90 | 2021-06-17 |
| 92 | 2021-05-10 | 0 | -1,500 | 0.00 | 1,456,125,747 | 0 | 81.25 | 2021-05-06 |
| 93 | 2021-05-07 | 1,500 | 1,500 | 0.00 | 1,456,125,747 | 120,900 | 80.60 | 2021-05-05 |
Copyright & disclaimer, Privacy policy