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

KINGSTON SECURITIES LIMITED 金利豐證券有限公司

CCASSID: B01438

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 2024-05-28 200 -6,000 0.00 132,670,900 4,410 22.05 2024-05-24
4 2024-05-23 6,200 -1,000 0.00 132,670,900 127,410 20.55 2024-05-21
5 2024-05-21 7,200 -1,000 0.01 132,670,900 154,800 21.50 2024-05-17
6 2024-05-08 8,200 4,000 0.01 132,670,900 171,790 20.95 2024-05-06
7 2024-05-07 4,200 4,000 0.00 132,670,900 91,350 21.75 2024-05-03
8 2023-04-06 200 -800 0.00 132,670,900 8,290 41.45 2023-04-03
9 2023-02-28 1,000 -600 0.00 132,670,900 64,450 64.45 2023-02-24
10 2023-02-23 1,600 600 0.00 132,670,900 111,680 69.80 2023-02-21
11 2023-01-09 1,000 -400 0.00 132,670,900 68,900 68.90 2023-01-05
12 2023-01-05 1,400 400 0.00 132,670,900 93,030 66.45 2023-01-03
13 2023-01-03 1,000 -400 0.00 132,670,900 67,150 67.15 2022-12-29
14 2022-12-30 1,400 400 0.00 132,670,900 92,470 66.05 2022-12-28
15 2022-12-08 1,000 200 0.00 132,670,900 82,800 82.80 2022-12-06
16 2022-12-02 800 -2,000 0.00 132,670,900 79,560 99.45 2022-11-30
17 2022-12-01 2,800 2,000 0.00 132,670,900 289,800 103.5 2022-11-29
18 2022-11-21 800 200 0.00 132,670,900 91,520 114.4 2022-11-17
19 2022-11-15 600 -2,000 0.00 132,670,900 64,860 108.1 2022-11-11
20 2022-11-14 2,600 2,000 0.00 132,670,900 304,720 117.2 2022-11-10
21 2022-11-09 600 -200 0.00 132,670,900 70,560 117.6 2022-11-07
22 2022-11-07 800 400 0.00 132,670,900 73,600 92.00 2022-11-03
23 2022-11-04 400 -1,600 0.00 132,670,900 56,400 141.0 2022-11-02
24 2022-07-04 2,000 200 0.00 132,670,900 162,500 81.25 2022-06-29
25 2022-06-28 1,800 -200 0.00 132,670,900 150,750 83.75 2022-06-24
26 2022-06-15 2,000 200 0.00 132,670,900 160,200 80.10 2022-06-13
27 2022-06-09 1,800 -200 0.00 132,670,900 148,500 82.50 2022-06-07
28 2022-06-06 2,000 200 0.00 132,670,900 156,700 78.35 2022-06-01
29 2022-06-02 1,800 200 0.00 132,670,900 142,290 79.05 2022-05-31
30 2022-06-01 1,600 -400 0.00 132,670,900 121,360 75.85 2022-05-30
31 2022-05-31 2,000 -3,800 0.00 132,670,900 157,200 78.60 2022-05-27
32 2022-05-27 5,800 200 0.00 132,670,900 405,420 69.90 2022-05-25
33 2022-05-26 5,600 3,800 0.00 132,670,900 386,400 69.00 2022-05-24
34 2022-05-05 1,800 200 0.00 132,670,900 144,180 80.10 2022-05-03
35 2022-05-04 1,600 -200 0.00 132,670,900 134,880 84.30 2022-04-29
36 2022-04-29 1,800 200 0.00 132,670,900 146,340 81.30 2022-04-27
37 2022-04-27 1,600 600 0.00 132,670,900 144,000 90.00 2022-04-25
38 2022-04-25 1,000 200 0.00 132,670,900 96,250 96.25 2022-04-21
39 2022-04-13 800 200 0.00 132,670,900 87,120 108.9 2022-04-11
40 2022-04-11 600 200 0.00 132,670,900 68,160 113.6 2022-04-07
41 2022-03-29 400 -200 0.00 132,670,900 57,240 143.1 2022-03-25
42 2022-03-28 600 200 0.00 132,670,900 92,820 154.7 2022-03-24
43 2022-03-23 400 -400 0.00 132,670,900 57,120 142.8 2022-03-21
44 2022-03-22 800 400 0.00 132,670,900 108,880 136.1 2022-03-18
45 2022-03-21 400 -200 0.00 132,670,900 49,840 124.6 2022-03-17
46 2022-03-18 600 -400 0.00 132,670,900 70,140 116.9 2022-03-16
47 2022-03-17 1,000 200 0.00 132,670,900 109,600 109.6 2022-03-15
48 2022-03-14 800 -200 0.00 132,670,900 96,880 121.1 2022-03-10
49 2022-03-11 1,000 200 0.00 132,670,900 113,500 113.5 2022-03-09
50 2022-03-07 800 200 0.00 132,670,900 102,080 127.6 2022-03-03
51 2022-03-03 600 200 0.00 132,670,900 81,900 136.5 2022-03-01
52 2022-02-24 400 -1,000 0.00 132,670,900 56,800 142.0 2022-02-22
53 2022-02-23 1,400 1,000 0.00 132,670,900 199,080 142.2 2022-02-21
54 2021-12-13 400 -200 0.00 132,670,900 61,920 154.8 2021-12-09
55 2021-12-08 600 200 0.00 132,670,900 83,580 139.3 2021-12-06
56 2021-12-03 400 -200 0.00 132,670,900 64,880 162.2 2021-12-01
57 2021-12-02 600 200 0.00 132,670,900 102,840 171.4 2021-11-30
58 2021-11-08 400 -600 0.00 132,670,900 82,320 205.8 2021-11-04
59 2021-11-05 1,000 600 0.00 132,670,900 200,600 200.6 2021-11-03
60 2021-10-06 400 200 0.00 132,670,900 84,800 212.0 2021-10-04
61 2021-09-08 200 -3,400 0.00 132,670,900 61,200 306.0 2021-09-06
62 2021-09-07 3,600 -1,600 0.00 132,670,900 1,067,760 296.6 2021-09-03
63 2021-09-06 5,200 1,000 0.00 132,670,900 1,530,880 294.4 2021-09-02
64 2021-09-03 4,200 4,000 0.00 132,670,900 1,281,000 305.0 2021-09-01
65 2021-08-16 200 200 0.00 132,670,900 60,600 303.0 2021-08-12
66 2021-07-27 0 -2,000 0.00 132,670,900 0 290.4 2021-07-23
67 2021-07-26 2,000 2,000 0.00 132,670,900 590,800 295.4 2021-07-22
68 2021-06-28 0 -2,000 0.00 132,670,900 0 421.0 2021-06-24
69 2021-06-25 2,000 2,000 0.00 132,670,900 829,200 414.6 2021-06-23
70 2021-06-23 0 -3,200 0.00 132,670,900 0 376.2 2021-06-21
71 2021-06-22 3,200 3,000 0.00 132,670,900 1,142,400 357.0 2021-06-18
72 2021-06-21 200 200 0.00 132,670,900 68,080 340.4 2021-06-17
73 2021-06-09 0 -200 0.00 132,670,900 0 345.0 2021-06-07
74 2021-06-03 200 -2,800 0.00 132,670,900 65,200 326.0 2021-06-01
75 2021-06-02 3,000 3,000 0.00 132,670,900 1,029,600 343.2 2021-05-31
76 2021-05-11 0 -200 0.00 132,670,900 0 303.4 2021-05-07
77 2021-05-10 200 200 0.00 132,670,900 62,080 310.4 2021-05-06
78 2021-04-27 0 -200 0.00 132,670,900 0 339.0 2021-04-23
79 2021-04-22 200 -200 0.00 132,670,900 60,600 303.0 2021-04-20
80 2021-04-21 400 -200 0.00 132,670,900 115,200 288.0 2021-04-19
81 2021-04-19 600 200 0.00 132,670,900 163,080 271.8 2021-04-15
82 2021-04-16 400 200 0.00 132,670,900 115,520 288.8 2021-04-14
83 2021-03-26 200 -200 0.00 132,670,900 53,640 268.2 2021-03-24
84 2021-03-08 400 200 0.00 132,670,900 129,600 324.0 2021-03-04
85 2021-02-26 200 -10,000 0.00 132,670,900 70,840 354.2 2021-02-24
86 2021-02-25 10,200 10,000 0.01 132,670,900 3,794,400 372.0 2021-02-23
87 2021-02-22 200 200 0.00 132,670,900 78,720 393.6 2021-02-18
88 2021-02-17 0 -600 0.00 132,670,900 0 410.0 2021-02-10
89 2021-02-16 600 600 0.00 132,670,900 214,800 358.0 2021-02-09
90 2021-01-26 0 -1,000 0.00 132,670,900 0 258.0 2021-01-22
91 2020-12-22 1,000 -5,000 0.00 132,670,900 173,800 173.8 2020-12-18
92 2020-12-21 6,000 5,000 0.00 132,670,900 1,031,400 171.9 2020-12-17
93 2020-12-17 1,000 -200 0.00 132,670,900 155,700 155.7 2020-12-15
94 2020-12-16 1,200 -1,000 0.00 132,670,900 201,720 168.1 2020-12-14
95 2020-12-14 2,200 1,000 0.00 132,670,900 410,960 186.8 2020-12-10
96 2020-12-09 1,200 -800 0.00 132,670,900 216,240 180.2 2020-12-07
97 2020-12-08 2,000 800 0.00 132,670,900 370,000 185.0 2020-12-04
98 2020-12-07 1,200 -800 0.00 132,670,900 209,280 174.4 2020-12-03
99 2020-12-04 2,000 -600 0.00 132,670,900 340,000 170.0 2020-12-02
100 2020-12-03 2,600 1,000 0.00 132,670,900 455,520 175.2 2020-12-01
101 2020-11-25 1,600 -200 0.00 132,670,900 260,960 163.1 2020-11-23
102 2020-11-20 1,800 600 0.00 132,670,900 271,800 151.0 2020-11-18
103 2020-11-17 1,200 -2,000 0.00 132,670,900 188,400 157.0 2020-11-13
104 2020-11-13 3,200 -400 0.00 132,670,900 465,600 145.5 2020-11-11
105 2020-11-12 3,600 200 0.00 132,670,900 557,640 154.9 2020-11-10
106 2020-11-11 3,400 400 0.00 132,670,900 551,480 162.2 2020-11-09
107 2020-10-30 3,000 -200 0.00 132,670,900 460,500 153.5 2020-10-28
108 2020-09-18 3,200 1,000 0.00 132,670,900 582,400 182.0 2020-09-16
109 2020-09-07 2,200 1,200 0.00 132,670,900 376,200 171.0 2020-09-03
110 2020-08-31 1,000 -200 0.00 132,670,900 180,100 180.1 2020-08-27
111 2020-08-27 1,200 -2,000 0.00 132,670,900 219,600 183.0 2020-08-25
112 2020-08-26 3,200 2,200 0.00 132,670,900 613,120 191.6 2020-08-24
113 2020-08-17 1,000 -1,600 0.00 132,670,900 198,800 198.8 2020-08-13
114 2020-08-14 2,600 600 0.00 132,670,900 540,280 207.8 2020-08-12
115 2020-08-12 2,000 1,000 0.00 132,670,900 444,400 222.2 2020-08-10
116 2020-08-10 1,000 1,000 0.00 132,670,900 251,600 251.6 2020-08-06
117 2020-08-05 0 -20,000 0.00 132,670,900 0 260.2 2020-08-03
118 2020-08-04 20,000 -400 0.02 132,670,900 5,428,000 271.4 2020-07-31
119 2020-08-03 20,400 16,600 0.02 132,670,900 5,406,000 265.0 2020-07-30
120 2020-07-31 3,800 -400 0.00 132,670,900 934,800 246.0 2020-07-29
121 2020-07-30 4,200 600 0.00 132,670,900 924,000 220.0 2020-07-28
122 2020-07-29 3,600 200 0.00 132,670,900 761,040 211.4 2020-07-27
123 2020-07-28 3,400 -200 0.00 132,670,900 731,000 215.0 2020-07-24
124 2020-07-27 3,600 600 0.00 132,670,900 814,320 226.2 2020-07-23
125 2020-07-24 3,000 800 0.00 132,670,900 674,400 224.8 2020-07-22
126 2020-07-23 2,200 -400 0.00 132,670,900 464,200 211.0 2020-07-21
127 2020-07-22 2,600 -200 0.00 132,670,900 539,240 207.4 2020-07-20
128 2020-07-21 2,800 2,200 0.00 132,670,900 568,400 203.0 2020-07-17
129 2020-07-20 600 600 0.00 132,670,900 130,920 218.2 2020-07-16
130 2020-07-07 0 -200 0.00 132,670,900 0 227.8 2020-07-03
131 2020-07-02 200 -400 0.00 132,670,900 43,800 219.0 2020-06-29
132 2020-06-26 600 -20,000 0.00 132,670,900 117,000 195.0 2020-06-23
133 2020-06-24 20,600 20,000 0.02 132,670,900 4,070,560 197.6 2020-06-22
134 2020-06-04 600 -200 0.00 132,670,900 115,800 193.0 2020-06-02
135 2020-06-03 800 -400 0.00 132,670,900 152,160 190.2 2020-06-01
136 2020-06-02 1,200 -2,000 0.00 132,670,900 217,680 181.4 2020-05-29
137 2020-06-01 3,200 600 0.00 132,670,900 522,240 163.2 2020-05-28
138 2020-05-29 2,600 800 0.00 132,670,900 452,400 174.0 2020-05-27
139 2020-05-28 1,800 -200 0.00 132,670,900 305,640 169.8 2020-05-26
140 2020-05-27 2,000 1,000 0.00 132,670,900 382,200 191.1 2020-05-25
141 2020-05-26 1,000 -1,400 0.00 132,670,900 222,000 222.0 2020-05-22
142 2020-05-25 2,400 400 0.00 132,670,900 513,600 214.0 2020-05-21
143 2020-05-22 2,000 -200 0.00 132,670,900 492,000 246.0 2020-05-20
144 2020-05-21 2,200 400 0.00 132,670,900 497,200 226.0 2020-05-19
145 2020-05-20 1,800 400 0.00 132,670,900 384,120 213.4 2020-05-18
146 2020-05-19 1,400 -200 0.00 132,670,900 274,260 195.9 2020-05-15
147 2020-05-18 1,600 200 0.00 132,670,900 286,720 179.2 2020-05-14
148 2020-05-15 1,400 -600 0.00 132,670,900 244,860 174.9 2020-05-13
149 2020-05-13 2,000 400 0.00 132,670,900 326,000 163.0 2020-05-11
150 2020-05-12 1,600 600 0.00 132,670,900 255,520 159.7 2020-05-08
151 2020-05-11 1,000 -1,600 0.00 132,670,900 156,600 156.6 2020-05-07
152 2020-05-08 2,600 400 0.00 132,670,900 392,600 151.0 2020-05-06
153 2020-05-07 2,200 400 0.00 132,670,900 341,880 155.4 2020-05-05
154 2020-05-06 1,800 -400 0.00 132,670,900 277,200 154.0 2020-05-04
155 2020-05-05 2,200 400 0.00 132,670,900 361,900 164.5 2020-04-29
156 2020-05-04 1,800 400 0.00 132,670,900 295,020 163.9 2020-04-28
157 2020-04-29 1,400 -200 0.00 132,670,900 226,660 161.9 2020-04-27
158 2020-04-28 1,600 -2,200 0.00 132,670,900 233,600 146.0 2020-04-24
159 2020-04-27 3,800 3,000 0.00 132,670,900 540,360 142.2 2020-04-23
160 2020-04-24 800 600 0.00 132,670,900 117,600 147.0 2020-04-22
161 2020-04-23 200 -2,800 0.00 132,670,900 27,220 136.1 2020-04-21
162 2020-04-22 3,000 -400 0.00 132,670,900 410,400 136.8 2020-04-20
163 2020-04-21 3,400 400 0.00 132,670,900 429,080 126.2 2020-04-17
164 2020-04-20 3,000 1,000 0.00 132,670,900 379,500 126.5 2020-04-16
165 2020-04-17 2,000 -200 0.00 132,670,900 270,400 135.2 2020-04-15
166 2020-04-14 2,200 -200 0.00 132,670,900 298,100 135.5 2020-04-08
167 2020-04-09 2,400 1,000 0.00 132,670,900 324,960 135.4 2020-04-07
168 2020-04-08 1,400 600 0.00 132,670,900 220,640 157.6 2020-04-06
169 2020-04-06 800 800 0.00 132,670,900 115,280 144.1 2020-04-02
170 2020-04-01 0 -1,200 0.00 132,670,900 0 121.0 2020-03-30
171 2020-03-31 1,200 400 0.00 132,670,900 140,400 117.0 2020-03-27
172 2020-03-30 800 -1,000 0.00 132,670,900 96,800 121.0 2020-03-26
173 2020-03-27 1,800 1,800 0.00 132,670,900 201,960 112.2 2020-03-25
174 2020-03-25 0 -2,000 0.00 132,670,900 0 108.5 2020-03-23
175 2020-03-24 2,000 2,000 0.00 132,670,900 188,000 94.00 2020-03-20
176 2020-02-26 0 -1,200 0.00 132,670,900 0 81.25 2020-02-24
177 2020-02-25 1,200 600 0.00 132,670,900 97,380 81.15 2020-02-21
178 2020-02-20 600 -200 0.00 132,670,900 51,060 85.10 2020-02-18
179 2020-02-19 800 800 0.00 132,670,900 67,200 84.00 2020-02-17
180 2020-02-11 0 -2,000 0.00 132,670,900 0 75.50 2020-02-07
181 2020-02-10 2,000 -1,000 0.00 132,670,900 149,400 74.70 2020-02-06
182 2020-02-07 3,000 3,000 0.00 132,670,900 220,800 73.60 2020-02-05
183 2019-12-02 0 -1,600 0.00 132,670,900 0 53.50 2019-11-28
184 2019-11-29 1,600 400 0.00 132,670,900 85,440 53.40 2019-11-27
185 2019-11-28 1,200 1,200 0.00 132,670,900 60,600 50.50 2019-11-26
186 2019-04-23 0 -2,200 0.00 132,670,900 0 43.60 2019-04-17
187 2019-04-18 2,200 2,200 0.00 132,670,900 96,360 43.80 2019-04-16
188 2019-04-12 0 -1,000 0.00 132,670,900 0 42.20 2019-04-10
189 2019-04-11 1,000 1,000 0.00 128,220,500 42,900 42.90 2019-04-09
190 2019-04-02 0 -4,000 0.00 128,220,500 0 34.60 2019-03-29
191 2019-04-01 4,000 0.00 128,220,500 138,800 34.70 2019-03-28

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