CanSino Biologics Inc.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06185 | 2019-03-28 |
HUNG SING SECURITIES LIMITED 鴻昇證券有限公司
CCASSID: B01470
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 | 2025-11-27 | 40.80 | 2025-11-25 | |||||
| 2 | 2025-11-26 | 40.68 | 2025-11-24 | |||||
| 3 | 2025-11-04 | 3,400 | -200 | 0.00 | 132,670,900 | 157,284 | 46.26 | 2025-10-31 |
| 4 | 2025-10-28 | 3,600 | 2,000 | 0.00 | 132,670,900 | 152,928 | 42.48 | 2025-10-24 |
| 5 | 2025-10-27 | 1,600 | 200 | 0.00 | 132,670,900 | 67,840 | 42.40 | 2025-10-23 |
| 6 | 2025-10-13 | 1,400 | 200 | 0.00 | 132,670,900 | 68,684 | 49.06 | 2025-10-09 |
| 7 | 2025-10-06 | 1,200 | -200 | 0.00 | 132,670,900 | 62,760 | 52.30 | 2025-10-02 |
| 8 | 2025-09-23 | 1,400 | 200 | 0.00 | 132,670,900 | 72,240 | 51.60 | 2025-09-19 |
| 9 | 2025-09-18 | 1,200 | 200 | 0.00 | 132,670,900 | 64,260 | 53.55 | 2025-09-16 |
| 10 | 2025-09-10 | 1,000 | -1,000 | 0.00 | 132,670,900 | 55,500 | 55.50 | 2025-09-08 |
| 11 | 2025-08-14 | 2,000 | 1,000 | 0.00 | 132,670,900 | 94,160 | 47.08 | 2025-08-12 |
| 12 | 2025-08-08 | 1,000 | -1,000 | 0.00 | 132,670,900 | 52,050 | 52.05 | 2025-08-06 |
| 13 | 2025-07-22 | 2,000 | -2,000 | 0.00 | 132,670,900 | 80,400 | 40.20 | 2025-07-18 |
| 14 | 2025-05-23 | 4,000 | -2,000 | 0.00 | 132,670,900 | 141,400 | 35.35 | 2025-05-21 |
| 15 | 2025-05-14 | 6,000 | 2,000 | 0.00 | 132,670,900 | 189,900 | 31.65 | 2025-05-12 |
| 16 | 2025-02-27 | 4,000 | -5,000 | 0.00 | 132,670,900 | 149,400 | 37.35 | 2025-02-25 |
| 17 | 2025-02-25 | 9,000 | -1,000 | 0.01 | 132,670,900 | 315,000 | 35.00 | 2025-02-21 |
| 18 | 2025-02-12 | 10,000 | -1,000 | 0.01 | 132,670,900 | 327,000 | 32.70 | 2025-02-10 |
| 19 | 2025-02-03 | 11,000 | -1,000 | 0.01 | 132,670,900 | 318,450 | 28.95 | 2025-01-24 |
| 20 | 2025-01-17 | 12,000 | 2,000 | 0.01 | 132,670,900 | 321,600 | 26.80 | 2025-01-15 |
| 21 | 2024-11-13 | 10,000 | -2,000 | 0.01 | 132,670,900 | 356,500 | 35.65 | 2024-11-11 |
| 22 | 2024-09-16 | 12,000 | -1,000 | 0.01 | 132,670,900 | 240,000 | 20.00 | 2024-09-12 |
| 23 | 2023-09-05 | 13,000 | 4,000 | 0.01 | 132,670,900 | 299,000 | 23.00 | 2023-08-31 |
| 24 | 2023-08-11 | 9,000 | -2,000 | 0.01 | 132,670,900 | 274,500 | 30.50 | 2023-08-09 |
| 25 | 2023-07-25 | 11,000 | 3,000 | 0.01 | 132,670,900 | 276,650 | 25.15 | 2023-07-21 |
| 26 | 2023-06-20 | 8,000 | 2,000 | 0.01 | 132,670,900 | 238,000 | 29.75 | 2023-06-16 |
| 27 | 2023-04-14 | 6,000 | -10,000 | 0.00 | 132,670,900 | 257,400 | 42.90 | 2023-04-12 |
| 28 | 2023-04-13 | 16,000 | 10,000 | 0.01 | 132,670,900 | 688,000 | 43.00 | 2023-04-11 |
| 29 | 2023-02-03 | 6,000 | -5,000 | 0.00 | 132,670,900 | 407,400 | 67.90 | 2023-02-01 |
| 30 | 2023-02-02 | 11,000 | 5,000 | 0.01 | 132,670,900 | 709,500 | 64.50 | 2023-01-31 |
| 31 | 2023-01-20 | 6,000 | 1,000 | 0.00 | 132,670,900 | 431,400 | 71.90 | 2023-01-18 |
| 32 | 2023-01-18 | 5,000 | -9,400 | 0.00 | 132,670,900 | 397,000 | 79.40 | 2023-01-16 |
| 33 | 2022-12-28 | 14,400 | 5,000 | 0.01 | 132,670,900 | 1,022,400 | 71.00 | 2022-12-22 |
| 34 | 2022-12-21 | 9,400 | 4,400 | 0.01 | 132,670,900 | 671,630 | 71.45 | 2022-12-19 |
| 35 | 2022-12-16 | 5,000 | -10,000 | 0.00 | 132,670,900 | 456,500 | 91.30 | 2022-12-14 |
| 36 | 2022-12-15 | 15,000 | 10,000 | 0.01 | 132,670,900 | 1,275,000 | 85.00 | 2022-12-13 |
| 37 | 2022-12-13 | 5,000 | -10,000 | 0.00 | 132,670,900 | 445,500 | 89.10 | 2022-12-09 |
| 38 | 2022-12-12 | 15,000 | 10,000 | 0.01 | 132,670,900 | 1,282,500 | 85.50 | 2022-12-08 |
| 39 | 2022-12-09 | 5,000 | -10,000 | 0.00 | 132,670,900 | 415,000 | 83.00 | 2022-12-07 |
| 40 | 2022-12-08 | 15,000 | 1,000 | 0.01 | 132,670,900 | 1,242,000 | 82.80 | 2022-12-06 |
| 41 | 2022-12-06 | 14,000 | 1,000 | 0.01 | 132,670,900 | 1,267,000 | 90.50 | 2022-12-02 |
| 42 | 2022-12-05 | 13,000 | -400 | 0.01 | 132,670,900 | 1,167,400 | 89.80 | 2022-12-01 |
| 43 | 2022-12-02 | 13,400 | 10,000 | 0.01 | 132,670,900 | 1,332,630 | 99.45 | 2022-11-30 |
| 44 | 2022-12-01 | 3,400 | -3,600 | 0.00 | 132,670,900 | 351,900 | 103.5 | 2022-11-29 |
| 45 | 2022-11-24 | 7,000 | 4,000 | 0.01 | 132,670,900 | 770,000 | 110.0 | 2022-11-22 |
| 46 | 2022-11-22 | 3,000 | -10,000 | 0.00 | 132,670,900 | 360,000 | 120.0 | 2022-11-18 |
| 47 | 2022-11-18 | 13,000 | 10,000 | 0.01 | 132,670,900 | 1,427,400 | 109.8 | 2022-11-16 |
| 48 | 2022-11-03 | 3,000 | -1,000 | 0.00 | 132,670,900 | 258,900 | 86.30 | 2022-11-01 |
| 49 | 2022-10-28 | 4,000 | -1,000 | 0.00 | 132,670,900 | 256,400 | 64.10 | 2022-10-26 |
| 50 | 2022-09-19 | 5,000 | -1,000 | 0.00 | 132,670,900 | 277,250 | 55.45 | 2022-09-15 |
| 51 | 2022-08-01 | 6,000 | 1,000 | 0.00 | 132,670,900 | 398,700 | 66.45 | 2022-07-28 |
| 52 | 2022-07-25 | 5,000 | -1,000 | 0.00 | 132,670,900 | 370,250 | 74.05 | 2022-07-21 |
| 53 | 2022-07-14 | 6,000 | 1,000 | 0.00 | 132,670,900 | 438,900 | 73.15 | 2022-07-12 |
| 54 | 2022-06-28 | 5,000 | -1,000 | 0.00 | 132,670,900 | 418,750 | 83.75 | 2022-06-24 |
| 55 | 2022-06-23 | 6,000 | -1,000 | 0.00 | 132,670,900 | 483,600 | 80.60 | 2022-06-21 |
| 56 | 2022-06-21 | 7,000 | 1,000 | 0.01 | 132,670,900 | 520,100 | 74.30 | 2022-06-17 |
| 57 | 2022-05-31 | 6,000 | -1,000 | 0.00 | 132,670,900 | 471,600 | 78.60 | 2022-05-27 |
| 58 | 2022-05-10 | 7,000 | 1,000 | 0.01 | 132,670,900 | 530,600 | 75.80 | 2022-05-05 |
| 59 | 2022-04-13 | 6,000 | 1,000 | 0.00 | 132,670,900 | 653,400 | 108.9 | 2022-04-11 |
| 60 | 2022-04-11 | 5,000 | 1,000 | 0.00 | 132,670,900 | 568,000 | 113.6 | 2022-04-07 |
| 61 | 2022-03-31 | 4,000 | 600 | 0.00 | 132,670,900 | 498,000 | 124.5 | 2022-03-29 |
| 62 | 2022-03-30 | 3,400 | 600 | 0.00 | 132,670,900 | 445,740 | 131.1 | 2022-03-28 |
| 63 | 2022-03-28 | 2,800 | -1,000 | 0.00 | 132,670,900 | 433,160 | 154.7 | 2022-03-24 |
| 64 | 2022-02-22 | 3,800 | -600 | 0.00 | 132,670,900 | 534,280 | 140.6 | 2022-02-18 |
| 65 | 2022-01-28 | 4,400 | 1,000 | 0.00 | 132,670,900 | 591,360 | 134.4 | 2022-01-26 |
| 66 | 2022-01-25 | 3,400 | 1,000 | 0.00 | 132,670,900 | 499,800 | 147.0 | 2022-01-21 |
| 67 | 2021-12-22 | 2,400 | -1,000 | 0.00 | 132,670,900 | 446,400 | 186.0 | 2021-12-20 |
| 68 | 2021-11-02 | 3,400 | 1,000 | 0.00 | 132,670,900 | 681,360 | 200.4 | 2021-10-29 |
| 69 | 2021-09-27 | 2,400 | -400 | 0.00 | 132,670,900 | 676,800 | 282.0 | 2021-09-23 |
| 70 | 2021-09-21 | 2,800 | 600 | 0.00 | 132,670,900 | 784,000 | 280.0 | 2021-09-17 |
| 71 | 2021-09-14 | 2,200 | 400 | 0.00 | 132,670,900 | 654,720 | 297.6 | 2021-09-10 |
| 72 | 2021-08-25 | 1,800 | -400 | 0.00 | 132,670,900 | 546,480 | 303.6 | 2021-08-23 |
| 73 | 2021-08-24 | 2,200 | 400 | 0.00 | 132,670,900 | 594,000 | 270.0 | 2021-08-20 |
| 74 | 2021-08-18 | 1,800 | 600 | 0.00 | 132,670,900 | 527,400 | 293.0 | 2021-08-16 |
| 75 | 2021-08-13 | 1,200 | 800 | 0.00 | 132,670,900 | 393,600 | 328.0 | 2021-08-11 |
| 76 | 2021-08-09 | 400 | -200 | 0.00 | 132,670,900 | 152,400 | 381.0 | 2021-08-05 |
| 77 | 2021-08-05 | 600 | -400 | 0.00 | 132,670,900 | 223,800 | 373.0 | 2021-08-03 |
| 78 | 2021-07-19 | 1,000 | 400 | 0.00 | 132,670,900 | 319,400 | 319.4 | 2021-07-15 |
| 79 | 2021-07-08 | 600 | 200 | 0.00 | 132,670,900 | 215,160 | 358.6 | 2021-07-06 |
| 80 | 2021-07-06 | 400 | 200 | 0.00 | 132,670,900 | 151,200 | 378.0 | 2021-07-02 |
| 81 | 2021-06-25 | 200 | -400 | 0.00 | 132,670,900 | 82,920 | 414.6 | 2021-06-23 |
| 82 | 2021-06-16 | 600 | -400 | 0.00 | 132,670,900 | 221,880 | 369.8 | 2021-06-11 |
| 83 | 2021-06-09 | 1,000 | -400 | 0.00 | 132,670,900 | 345,000 | 345.0 | 2021-06-07 |
| 84 | 2021-06-07 | 1,400 | 400 | 0.00 | 132,670,900 | 444,360 | 317.4 | 2021-06-03 |
| 85 | 2021-06-02 | 1,000 | -400 | 0.00 | 132,670,900 | 343,200 | 343.2 | 2021-05-31 |
| 86 | 2021-06-01 | 1,400 | 400 | 0.00 | 132,670,900 | 442,680 | 316.2 | 2021-05-28 |
| 87 | 2021-05-27 | 1,000 | 400 | 0.00 | 132,670,900 | 331,000 | 331.0 | 2021-05-25 |
| 88 | 2021-05-04 | 600 | -600 | 0.00 | 132,670,900 | 233,400 | 389.0 | 2021-04-30 |
| 89 | 2021-04-30 | 1,200 | -400 | 0.00 | 132,670,900 | 447,600 | 373.0 | 2021-04-28 |
| 90 | 2021-04-26 | 1,600 | -600 | 0.00 | 132,670,900 | 528,640 | 330.4 | 2021-04-22 |
| 91 | 2021-04-21 | 2,200 | -400 | 0.00 | 132,670,900 | 633,600 | 288.0 | 2021-04-19 |
| 92 | 2021-04-16 | 2,600 | 400 | 0.00 | 132,670,900 | 750,880 | 288.8 | 2021-04-14 |
| 93 | 2021-04-14 | 2,200 | 600 | 0.00 | 132,670,900 | 667,040 | 303.2 | 2021-04-12 |
| 94 | 2021-04-09 | 1,600 | -600 | 0.00 | 132,670,900 | 535,360 | 334.6 | 2021-04-07 |
| 95 | 2021-04-07 | 2,200 | -600 | 0.00 | 132,670,900 | 646,800 | 294.0 | 2021-03-31 |
| 96 | 2021-03-25 | 2,800 | 600 | 0.00 | 132,670,900 | 788,480 | 281.6 | 2021-03-23 |
| 97 | 2021-03-15 | 2,200 | -400 | 0.00 | 132,670,900 | 650,760 | 295.8 | 2021-03-11 |
| 98 | 2021-03-10 | 2,600 | 1,000 | 0.00 | 132,670,900 | 709,800 | 273.0 | 2021-03-08 |
| 99 | 2021-03-09 | 1,600 | -600 | 0.00 | 132,670,900 | 523,200 | 327.0 | 2021-03-05 |
| 100 | 2021-03-08 | 2,200 | 600 | 0.00 | 132,670,900 | 712,800 | 324.0 | 2021-03-04 |
| 101 | 2021-03-04 | 1,600 | 1,000 | 0.00 | 132,670,900 | 553,920 | 346.2 | 2021-03-02 |
| 102 | 2021-03-03 | 600 | -600 | 0.00 | 132,670,900 | 226,320 | 377.2 | 2021-03-01 |
| 103 | 2021-03-02 | 1,200 | 600 | 0.00 | 132,670,900 | 442,800 | 369.0 | 2021-02-26 |
| 104 | 2021-02-25 | 600 | -1,000 | 0.00 | 132,670,900 | 223,200 | 372.0 | 2021-02-23 |
| 105 | 2021-02-24 | 1,600 | 1,000 | 0.00 | 132,670,900 | 560,000 | 350.0 | 2021-02-22 |
| 106 | 2021-02-22 | 600 | 600 | 0.00 | 132,670,900 | 236,160 | 393.6 | 2021-02-18 |
| 107 | 2020-12-23 | 0 | -200 | 0.00 | 132,670,900 | 0 | 179.0 | 2020-12-21 |
| 108 | 2020-12-15 | 200 | 200 | 0.00 | 132,670,900 | 34,100 | 170.5 | 2020-12-11 |
| 109 | 2020-12-14 | 0 | -200 | 0.00 | 132,670,900 | 0 | 186.8 | 2020-12-10 |
| 110 | 2020-12-10 | 200 | 200 | 0.00 | 132,670,900 | 34,400 | 172.0 | 2020-12-08 |
| 111 | 2020-12-08 | 0 | -200 | 0.00 | 132,670,900 | 0 | 185.0 | 2020-12-04 |
| 112 | 2020-12-03 | 200 | -1,000 | 0.00 | 132,670,900 | 35,040 | 175.2 | 2020-12-01 |
| 113 | 2020-11-04 | 1,200 | 600 | 0.00 | 132,670,900 | 171,840 | 143.2 | 2020-11-02 |
| 114 | 2020-10-30 | 600 | 400 | 0.00 | 132,670,900 | 92,100 | 153.5 | 2020-10-28 |
| 115 | 2020-10-28 | 200 | 200 | 0.00 | 132,670,900 | 34,100 | 170.5 | 2020-10-23 |
| 116 | 2020-09-25 | 0 | -200 | 0.00 | 132,670,900 | 0 | 182.0 | 2020-09-23 |
| 117 | 2020-09-21 | 200 | 200 | 0.00 | 132,670,900 | 34,980 | 174.9 | 2020-09-17 |
| 118 | 2020-09-04 | 0 | -1,000 | 0.00 | 132,670,900 | 0 | 156.0 | 2020-09-02 |
| 119 | 2020-09-03 | 1,000 | 1,000 | 0.00 | 132,670,900 | 158,900 | 158.9 | 2020-09-01 |
| 120 | 2020-08-25 | 0 | -3,000 | 0.00 | 132,670,900 | 0 | 201.2 | 2020-08-21 |
| 121 | 2020-08-24 | 3,000 | -2,000 | 0.00 | 132,670,900 | 598,800 | 199.6 | 2020-08-20 |
| 122 | 2020-08-21 | 5,000 | 5,000 | 0.00 | 132,670,900 | 1,014,000 | 202.8 | 2020-08-19 |
| 123 | 2020-08-12 | 0 | -400 | 0.00 | 132,670,900 | 0 | 222.2 | 2020-08-10 |
| 124 | 2020-08-11 | 400 | -3,600 | 0.00 | 132,670,900 | 96,400 | 241.0 | 2020-08-07 |
| 125 | 2020-08-06 | 4,000 | 4,000 | 0.00 | 132,670,900 | 1,033,600 | 258.4 | 2020-08-04 |
| 126 | 2020-07-31 | 0 | -200 | 0.00 | 132,670,900 | 0 | 246.0 | 2020-07-29 |
| 127 | 2020-07-30 | 200 | -3,000 | 0.00 | 132,670,900 | 44,000 | 220.0 | 2020-07-28 |
| 128 | 2020-07-29 | 3,200 | 3,000 | 0.00 | 132,670,900 | 676,480 | 211.4 | 2020-07-27 |
| 129 | 2020-07-20 | 200 | 200 | 0.00 | 132,670,900 | 43,640 | 218.2 | 2020-07-16 |
| 130 | 2020-04-24 | 0 | -200 | 0.00 | 132,670,900 | 0 | 147.0 | 2020-04-22 |
| 131 | 2020-04-22 | 200 | -200 | 0.00 | 132,670,900 | 27,360 | 136.8 | 2020-04-20 |
| 132 | 2020-04-09 | 400 | 400 | 0.00 | 132,670,900 | 54,160 | 135.4 | 2020-04-07 |
Copyright & disclaimer, Privacy policy