CanSino Biologics Inc.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 06185  2019-03-28    
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

CHINA DEMETER SECURITIES LIMITED 國農證券有限公司

CCASSID: B01907

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 44.78 2025-11-11
2 2025-11-12 45.36 2025-11-10
3 2024-01-15 800 800 0.00 132,670,900 17,360 21.70 2024-01-11
4 2021-12-17 0 -1,000 0.00 132,670,900 0 165.3 2021-12-15
5 2021-11-26 1,000 -200 0.00 132,670,900 153,000 153.0 2021-11-24
6 2021-11-22 1,200 1,000 0.00 132,670,900 197,400 164.5 2021-11-18
7 2021-09-10 200 200 0.00 132,670,900 60,760 303.8 2021-09-08
8 2021-06-25 0 -200 0.00 132,670,900 0 414.6 2021-06-23
9 2021-02-22 200 200 0.00 132,670,900 78,720 393.6 2021-02-18
10 2020-11-04 0 -200 0.00 132,670,900 0 143.2 2020-11-02
11 2020-10-30 200 200 0.00 132,670,900 30,700 153.5 2020-10-28

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