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

YICKO SECURITIES LIMITED 益高證券有限公司

CCASSID: B01458

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 2025-11-14 43.98 2025-11-12
2 2025-11-13 44.78 2025-11-11
3 2025-11-12 45.36 2025-11-10
4 2025-09-23 1,400 1,000 0.00 132,670,900 72,240 51.60 2025-09-19
5 2025-09-22 400 -1,000 0.00 132,670,900 21,040 52.60 2025-09-18
6 2025-09-19 1,400 1,000 0.00 132,670,900 74,480 53.20 2025-09-17
7 2025-09-10 400 -600 0.00 132,670,900 22,200 55.50 2025-09-08
8 2025-09-09 1,000 -400 0.00 132,670,900 51,900 51.90 2025-09-05
9 2025-09-03 1,400 1,000 0.00 132,670,900 71,260 50.90 2025-09-01
10 2025-08-15 400 -800 0.00 132,670,900 19,656 49.14 2025-08-13
11 2025-08-14 1,200 800 0.00 132,670,900 56,496 47.08 2025-08-12
12 2025-07-17 400 -1,000 0.00 132,670,900 15,280 38.20 2025-07-15
13 2025-07-16 1,400 1,000 0.00 132,670,900 52,220 37.30 2025-07-14
14 2025-07-15 400 -400 0.00 132,670,900 14,880 37.20 2025-07-11
15 2025-03-04 800 400 0.00 132,670,900 29,800 37.25 2025-02-28
16 2025-02-28 400 -200 0.00 132,670,900 16,320 40.80 2025-02-26
17 2025-02-10 600 -1,000 0.00 132,670,900 18,000 30.00 2025-02-06
18 2025-02-06 1,600 1,000 0.00 132,670,900 45,520 28.45 2025-02-04
19 2023-08-11 600 200 0.00 132,670,900 18,300 30.50 2023-08-09
20 2022-11-22 400 -200 0.00 132,670,900 48,000 120.0 2022-11-18
21 2022-11-17 600 200 0.00 132,670,900 70,620 117.7 2022-11-15
22 2022-11-15 400 -200 0.00 132,670,900 43,240 108.1 2022-11-11
23 2022-11-14 600 200 0.00 132,670,900 70,320 117.2 2022-11-10
24 2022-09-07 400 -600 0.00 132,670,900 21,400 53.50 2022-09-05
25 2022-09-05 1,000 600 0.00 132,670,900 50,000 50.00 2022-09-01
26 2022-03-31 400 200 0.00 132,670,900 49,800 124.5 2022-03-29
27 2022-03-29 200 -200 0.00 132,670,900 28,620 143.1 2022-03-25
28 2022-01-27 400 200 0.00 132,670,900 55,560 138.9 2022-01-25
29 2022-01-26 200 200 0.00 132,670,900 29,240 146.2 2022-01-24
30 2022-01-12 0 -200 0.00 132,670,900 0 177.8 2022-01-10
31 2022-01-06 200 200 0.00 132,670,900 31,980 159.9 2022-01-04
32 2021-12-16 0 -200 0.00 132,670,900 0 161.3 2021-12-14
33 2021-11-29 200 -200 0.00 132,670,900 31,380 156.9 2021-11-25
34 2021-11-17 400 200 0.00 132,670,900 66,040 165.1 2021-11-15
35 2021-11-16 200 200 0.00 132,670,900 31,800 159.0 2021-11-12
36 2021-06-07 0 -200 0.00 132,670,900 0 317.4 2021-06-03
37 2021-06-02 200 -10,200 0.00 132,670,900 68,640 343.2 2021-05-31
38 2021-05-04 10,400 -800 0.01 132,670,900 4,045,600 389.0 2021-04-30
39 2021-05-03 11,200 -600 0.01 132,670,900 4,211,200 376.0 2021-04-29
40 2021-04-28 11,800 200 0.01 132,670,900 4,047,400 343.0 2021-04-26
41 2021-04-07 11,600 11,600 0.01 132,670,900 3,410,400 294.0 2021-03-31
42 2021-02-22 0 -1,000 0.00 132,670,900 0 393.6 2021-02-18
43 2021-02-17 1,000 1,000 0.00 132,670,900 410,000 410.0 2021-02-10
44 2021-01-20 0 -9,600 0.00 132,670,900 0 244.6 2021-01-18
45 2021-01-13 9,600 -400 0.01 132,670,900 1,977,600 206.0 2021-01-11
46 2020-12-09 10,000 2,600 0.01 132,670,900 1,802,000 180.2 2020-12-07
47 2020-11-30 7,400 2,000 0.01 132,670,900 1,188,440 160.6 2020-11-26
48 2020-11-26 5,400 1,000 0.00 132,670,900 838,620 155.3 2020-11-24
49 2020-10-15 4,400 -600 0.00 132,670,900 795,960 180.9 2020-10-12
50 2020-10-14 5,000 -600 0.00 132,670,900 875,000 175.0 2020-10-09
51 2020-09-14 5,600 200 0.00 132,670,900 939,680 167.8 2020-09-10
52 2020-09-10 5,400 200 0.00 132,670,900 923,400 171.0 2020-09-08
53 2020-09-07 5,200 -600 0.00 132,670,900 889,200 171.0 2020-09-03
54 2020-09-04 5,800 200 0.00 132,670,900 904,800 156.0 2020-09-02
55 2020-09-03 5,600 200 0.00 132,670,900 889,840 158.9 2020-09-01
56 2020-09-02 5,400 200 0.00 132,670,900 887,220 164.3 2020-08-31
57 2020-08-27 5,200 600 0.00 132,670,900 951,600 183.0 2020-08-25
58 2020-08-19 4,600 600 0.00 132,670,900 1,010,160 219.6 2020-08-17
59 2020-08-07 4,000 4,000 0.00 132,670,900 1,019,200 254.8 2020-08-05
60 2020-07-21 0 -400 0.00 132,670,900 0 203.0 2020-07-17
61 2020-07-10 400 -200 0.00 132,670,900 90,800 227.0 2020-07-08
62 2020-06-30 600 200 0.00 132,670,900 132,000 220.0 2020-06-26
63 2020-06-03 400 200 0.00 132,670,900 76,080 190.2 2020-06-01
64 2020-05-29 200 -200 0.00 132,670,900 34,800 174.0 2020-05-27
65 2020-05-26 400 -200 0.00 132,670,900 88,800 222.0 2020-05-22
66 2020-05-25 600 400 0.00 132,670,900 128,400 214.0 2020-05-21
67 2020-05-21 200 200 0.00 132,670,900 45,200 226.0 2020-05-19

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