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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

ABCI Securities Company Limited 農銀國際證券有限公司

CCASSID: B01564

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 2025-09-22 2,400 -1,000 0.00 132,670,900 126,240 52.60 2025-09-18
4 2025-09-09 3,400 1,000 0.00 132,670,900 176,460 51.90 2025-09-05
5 2025-08-22 2,400 -400 0.00 132,670,900 113,808 47.42 2025-08-20
6 2025-08-19 2,800 400 0.00 132,670,900 140,840 50.30 2025-08-15
7 2025-08-18 2,400 -1,000 0.00 132,670,900 117,024 48.76 2025-08-14
8 2025-08-15 3,400 1,000 0.00 132,670,900 167,076 49.14 2025-08-13
9 2025-08-14 2,400 -11,000 0.00 132,670,900 112,992 47.08 2025-08-12
10 2025-08-13 13,400 1,000 0.01 132,670,900 678,040 50.60 2025-08-11
11 2025-08-08 12,400 -11,000 0.01 132,670,900 645,420 52.05 2025-08-06
12 2025-08-07 23,400 -9,000 0.02 132,670,900 1,115,244 47.66 2025-08-05
13 2025-08-04 32,400 -1,000 0.02 132,670,900 1,451,520 44.80 2025-07-31
14 2025-08-01 33,400 6,000 0.03 132,670,900 1,529,720 45.80 2025-07-30
15 2025-07-31 27,400 25,000 0.02 132,670,900 1,300,130 47.45 2025-07-29
16 2025-02-20 2,400 -1,200 0.00 132,670,900 80,400 33.50 2025-02-18
17 2024-10-03 3,600 -600 0.00 132,670,900 102,600 28.50 2024-09-30
18 2023-11-03 4,200 -2,000 0.00 132,670,900 106,260 25.30 2023-11-01
19 2023-11-01 6,200 2,000 0.00 132,670,900 155,310 25.05 2023-10-30
20 2023-08-11 4,200 200 0.00 132,670,900 128,100 30.50 2023-08-09
21 2023-08-03 4,000 -400 0.00 132,670,900 120,800 30.20 2023-08-01
22 2023-08-02 4,400 -2,000 0.00 132,670,900 129,140 29.35 2023-07-31
23 2023-08-01 6,400 2,000 0.00 132,670,900 197,120 30.80 2023-07-28
24 2023-06-29 4,400 -2,000 0.00 132,670,900 116,380 26.45 2023-06-27
25 2023-06-28 6,400 1,200 0.00 132,670,900 171,200 26.75 2023-06-26
26 2023-06-21 5,200 600 0.00 132,670,900 146,900 28.25 2023-06-19
27 2023-06-20 4,600 -1,000 0.00 132,670,900 136,850 29.75 2023-06-16
28 2023-06-19 5,600 1,000 0.00 132,670,900 163,520 29.20 2023-06-15
29 2023-06-16 4,600 -400 0.00 132,670,900 124,200 27.00 2023-06-14
30 2023-05-19 5,000 200 0.00 132,670,900 167,250 33.45 2023-05-17
31 2023-02-21 4,800 -200 0.00 132,670,900 332,880 69.35 2023-02-17
32 2023-02-13 5,000 -400 0.00 132,670,900 350,000 70.00 2023-02-09
33 2023-01-11 5,400 -200 0.00 132,670,900 383,940 71.10 2023-01-09
34 2023-01-09 5,600 200 0.00 132,670,900 385,840 68.90 2023-01-05
35 2022-12-30 5,400 400 0.00 132,670,900 356,670 66.05 2022-12-28
36 2022-12-19 5,000 400 0.00 132,670,900 428,500 85.70 2022-12-15
37 2022-12-16 4,600 -1,000 0.00 132,670,900 419,980 91.30 2022-12-14
38 2022-12-09 5,600 -5,000 0.00 132,670,900 464,800 83.00 2022-12-07
39 2022-12-08 10,600 400 0.01 132,670,900 877,680 82.80 2022-12-06
40 2022-12-05 10,200 200 0.01 132,670,900 915,960 89.80 2022-12-01
41 2022-12-01 10,000 -200 0.01 132,670,900 1,035,000 103.5 2022-11-29
42 2022-11-28 10,200 600 0.01 132,670,900 999,090 97.95 2022-11-24
43 2022-11-25 9,600 200 0.01 132,670,900 912,960 95.10 2022-11-23
44 2022-11-22 9,400 -200 0.01 132,670,900 1,128,000 120.0 2022-11-18
45 2022-11-21 9,600 200 0.01 132,670,900 1,098,240 114.4 2022-11-17
46 2022-11-10 9,400 -800 0.01 132,670,900 1,064,080 113.2 2022-11-08
47 2022-11-08 10,200 -200 0.01 132,670,900 1,142,400 112.0 2022-11-04
48 2022-11-07 10,400 800 0.01 132,670,900 956,800 92.00 2022-11-03
49 2022-11-04 9,600 -200 0.01 132,670,900 1,353,600 141.0 2022-11-02
50 2022-11-03 9,800 -3,800 0.01 132,670,900 845,740 86.30 2022-11-01
51 2022-11-02 13,600 -400 0.01 132,670,900 992,800 73.00 2022-10-31
52 2022-11-01 14,000 8,800 0.01 132,670,900 1,003,100 71.65 2022-10-28
53 2022-10-31 5,200 1,200 0.00 132,670,900 356,720 68.60 2022-10-27
54 2022-10-28 4,000 -400 0.00 132,670,900 256,400 64.10 2022-10-26
55 2022-09-22 4,400 400 0.00 132,670,900 217,140 49.35 2022-09-20
56 2022-09-09 4,000 -200 0.00 132,670,900 210,400 52.60 2022-09-07
57 2022-09-07 4,200 200 0.00 132,670,900 224,700 53.50 2022-09-05
58 2022-09-06 4,000 200 0.00 132,670,900 200,000 50.00 2022-09-02
59 2022-08-31 3,800 200 0.00 132,670,900 202,160 53.20 2022-08-29
60 2022-08-26 3,600 400 0.00 132,670,900 207,360 57.60 2022-08-24
61 2022-08-17 3,200 -100 0.00 132,670,900 198,560 62.05 2022-08-15
62 2022-08-01 3,300 1,000 0.00 132,670,900 219,285 66.45 2022-07-28
63 2022-06-02 2,300 -600 0.00 132,670,900 181,815 79.05 2022-05-31
64 2022-05-31 2,900 -200 0.00 132,670,900 227,940 78.60 2022-05-27
65 2022-05-27 3,100 -200 0.00 132,670,900 216,690 69.90 2022-05-25
66 2022-05-25 3,300 800 0.00 132,670,900 232,650 70.50 2022-05-23
67 2022-05-24 2,500 200 0.00 132,670,900 195,000 78.00 2022-05-20
68 2022-03-09 2,300 -12,000 0.00 132,670,900 289,110 125.7 2022-03-07
69 2022-02-25 14,300 1,000 0.01 132,670,900 2,079,220 145.4 2022-02-23
70 2021-12-17 13,300 -1,600 0.01 132,670,900 2,198,490 165.3 2021-12-15
71 2021-12-02 14,900 -2,400 0.01 132,670,900 2,553,860 171.4 2021-11-30
72 2021-12-01 17,300 400 0.01 132,670,900 2,776,650 160.5 2021-11-29
73 2021-11-18 16,900 2,000 0.01 132,670,900 2,910,180 172.2 2021-11-16
74 2021-11-17 14,900 -400 0.01 132,670,900 2,459,990 165.1 2021-11-15
75 2021-11-16 15,300 1,000 0.01 132,670,900 2,432,700 159.0 2021-11-12
76 2021-11-12 14,300 1,000 0.01 132,670,900 2,293,720 160.4 2021-11-10
77 2021-11-05 13,300 -3,200 0.01 132,670,900 2,667,980 200.6 2021-11-03
78 2021-11-04 16,500 -400 0.01 132,670,900 3,083,850 186.9 2021-11-02
79 2021-11-03 16,900 1,400 0.01 132,670,900 3,129,880 185.2 2021-11-01
80 2021-11-02 15,500 200 0.01 132,670,900 3,106,200 200.4 2021-10-29
81 2021-10-11 15,300 -3,000 0.01 132,670,900 3,470,040 226.8 2021-10-07
82 2021-10-08 18,300 -200 0.01 132,670,900 4,219,980 230.6 2021-10-06
83 2021-10-07 18,500 -200 0.01 132,670,900 4,166,200 225.2 2021-10-05
84 2021-10-06 18,700 400 0.01 132,670,900 3,964,400 212.0 2021-10-04
85 2021-09-15 18,300 2,000 0.01 132,670,900 5,343,600 292.0 2021-09-13
86 2021-09-13 16,300 10,000 0.01 132,670,900 4,844,360 297.2 2021-09-09
87 2021-09-08 6,300 -200 0.00 132,670,900 1,927,800 306.0 2021-09-06
88 2021-09-01 6,500 200 0.00 132,670,900 1,966,900 302.6 2021-08-30
89 2021-08-16 6,300 3,400 0.00 132,670,900 1,908,900 303.0 2021-08-12
90 2021-08-10 2,900 -3,000 0.00 132,670,900 1,084,600 374.0 2021-08-06
91 2021-08-09 5,900 5,000 0.00 132,670,900 2,247,900 381.0 2021-08-05
92 2021-08-05 900 -200 0.00 132,670,900 335,700 373.0 2021-08-03
93 2021-07-26 1,100 800 0.00 132,670,900 324,940 295.4 2021-07-22
94 2021-07-22 300 200 0.00 132,670,900 94,200 314.0 2021-07-20
95 2021-06-17 100 -400 0.00 132,670,900 36,980 369.8 2021-06-15
96 2021-06-16 500 -4,600 0.00 132,670,900 184,900 369.8 2021-06-11
97 2021-06-15 5,100 5,000 0.00 132,670,900 1,708,500 335.0 2021-06-10
98 2021-06-03 100 -200 0.00 132,670,900 32,600 326.0 2021-06-01
99 2021-06-02 300 200 0.00 132,670,900 102,960 343.2 2021-05-31
100 2021-04-26 100 -200 0.00 132,670,900 33,040 330.4 2021-04-22
101 2021-03-10 300 200 0.00 132,670,900 81,900 273.0 2021-03-08
102 2021-03-03 100 -200 0.00 132,670,900 37,720 377.2 2021-03-01
103 2021-03-01 300 -800 0.00 132,670,900 117,900 393.0 2021-02-25
104 2021-02-23 1,100 1,000 0.00 132,670,900 422,400 384.0 2021-02-19
105 2021-02-10 100 -200 0.00 132,670,900 36,500 365.0 2021-02-08
106 2021-02-09 300 -200 0.00 132,670,900 100,560 335.2 2021-02-05
107 2021-02-08 500 -800 0.00 132,670,900 150,500 301.0 2021-02-04
108 2021-02-03 1,300 -1,200 0.00 132,670,900 384,800 296.0 2021-02-01
109 2021-02-02 2,500 -200 0.00 132,670,900 631,000 252.4 2021-01-29
110 2021-02-01 2,700 200 0.00 132,670,900 640,980 237.4 2021-01-28
111 2021-01-15 2,500 -400 0.00 132,670,900 565,500 226.2 2021-01-13
112 2021-01-14 2,900 400 0.00 132,670,900 657,720 226.8 2021-01-12
113 2021-01-12 2,500 -200 0.00 132,670,900 550,000 220.0 2021-01-08
114 2021-01-11 2,700 -600 0.00 132,670,900 537,300 199.0 2021-01-07
115 2020-12-30 3,300 -400 0.00 132,670,900 555,720 168.4 2020-12-28
116 2020-12-29 3,700 400 0.00 132,670,900 648,610 175.3 2020-12-23
117 2020-12-28 3,300 -200 0.00 132,670,900 595,320 180.4 2020-12-22
118 2020-12-23 3,500 -1,000 0.00 132,670,900 626,500 179.0 2020-12-21
119 2020-12-22 4,500 -1,400 0.00 132,670,900 782,100 173.8 2020-12-18
120 2020-12-21 5,900 -1,000 0.00 132,670,900 1,014,210 171.9 2020-12-17
121 2020-12-15 6,900 1,000 0.01 132,670,900 1,176,450 170.5 2020-12-11
122 2020-12-09 5,900 -1,200 0.00 132,670,900 1,063,180 180.2 2020-12-07
123 2020-12-08 7,100 -400 0.01 132,670,900 1,313,500 185.0 2020-12-04
124 2020-12-04 7,500 400 0.01 132,670,900 1,275,000 170.0 2020-12-02
125 2020-12-01 7,100 3,000 0.01 132,670,900 1,147,360 161.6 2020-11-27
126 2020-11-24 4,100 -1,000 0.00 132,670,900 642,880 156.8 2020-11-20
127 2020-11-20 5,100 200 0.00 132,670,900 770,100 151.0 2020-11-18
128 2020-11-11 4,900 -3,000 0.00 132,670,900 794,780 162.2 2020-11-09
129 2020-11-04 7,900 -282,200 0.01 132,670,900 1,131,280 143.2 2020-11-02
130 2020-10-30 290,100 1,000 0.22 132,670,900 44,530,350 153.5 2020-10-28
131 2020-10-28 289,100 200 0.22 132,670,900 49,291,550 170.5 2020-10-23
132 2020-10-27 288,900 -400 0.22 132,670,900 52,868,700 183.0 2020-10-22
133 2020-10-20 289,300 400 0.22 132,670,900 51,206,100 177.0 2020-10-16
134 2020-09-28 288,900 285,200 0.22 132,670,900 50,846,400 176.0 2020-09-24
135 2020-09-25 3,700 200 0.00 132,670,900 673,400 182.0 2020-09-23
136 2020-09-15 3,500 -400 0.00 132,670,900 623,000 178.0 2020-09-11
137 2020-09-14 3,900 -200 0.00 132,670,900 654,420 167.8 2020-09-10
138 2020-09-11 4,100 400 0.00 132,670,900 747,430 182.3 2020-09-09
139 2020-09-09 3,700 200 0.00 132,670,900 597,920 161.6 2020-09-07
140 2020-09-08 3,500 -200 0.00 132,670,900 592,900 169.4 2020-09-04
141 2020-09-07 3,700 200 0.00 132,670,900 632,700 171.0 2020-09-03
142 2020-09-02 3,500 -4,000 0.00 132,670,900 575,050 164.3 2020-08-31
143 2020-08-27 7,500 -200 0.01 132,670,900 1,372,500 183.0 2020-08-25
144 2020-08-19 7,700 400 0.01 132,670,900 1,690,920 219.6 2020-08-17
145 2020-08-14 7,300 200 0.01 132,670,900 1,516,940 207.8 2020-08-12
146 2020-08-11 7,100 800 0.01 132,670,900 1,711,100 241.0 2020-08-07
147 2020-08-04 6,300 -1,000 0.00 132,670,900 1,709,820 271.4 2020-07-31
148 2020-07-21 7,300 -200 0.01 132,670,900 1,481,900 203.0 2020-07-17
149 2020-07-16 7,500 -400 0.01 132,670,900 1,785,000 238.0 2020-07-14
150 2020-07-15 7,900 1,200 0.01 132,670,900 1,968,680 249.2 2020-07-13
151 2020-07-13 6,700 200 0.01 132,670,900 1,519,560 226.8 2020-07-09
152 2020-07-10 6,500 -200 0.00 132,670,900 1,475,500 227.0 2020-07-08
153 2020-07-08 6,700 200 0.01 132,670,900 1,465,960 218.8 2020-07-06
154 2020-07-03 6,500 100 0.00 132,670,900 1,389,700 213.8 2020-06-30
155 2020-06-30 6,400 -400 0.00 132,670,900 1,408,000 220.0 2020-06-26
156 2020-06-29 6,800 400 0.01 132,670,900 1,530,000 225.0 2020-06-24
157 2020-06-19 6,400 -200 0.00 132,670,900 1,209,600 189.0 2020-06-17
158 2020-06-17 6,600 -400 0.00 132,670,900 1,234,200 187.0 2020-06-15
159 2020-06-16 7,000 400 0.01 132,670,900 1,228,500 175.5 2020-06-12
160 2020-06-05 6,600 200 0.00 132,670,900 1,267,860 192.1 2020-06-03
161 2020-06-04 6,400 -400 0.00 132,670,900 1,235,200 193.0 2020-06-02
162 2020-06-02 6,800 -1,600 0.01 132,670,900 1,233,520 181.4 2020-05-29
163 2020-06-01 8,400 2,400 0.01 132,670,900 1,370,880 163.2 2020-05-28
164 2020-05-28 6,000 2,800 0.00 132,670,900 1,018,800 169.8 2020-05-26
165 2020-05-27 3,200 1,000 0.00 132,670,900 611,520 191.1 2020-05-25
166 2020-05-25 2,200 1,800 0.00 132,670,900 470,800 214.0 2020-05-21
167 2020-05-21 400 400 0.00 132,670,900 90,400 226.0 2020-05-19
168 2020-05-20 0 -400 0.00 132,670,900 0 213.4 2020-05-18
169 2020-05-19 400 200 0.00 132,670,900 78,360 195.9 2020-05-15
170 2020-05-11 200 200 0.00 132,670,900 31,320 156.6 2020-05-07
171 2020-05-04 0 -600 0.00 132,670,900 0 163.9 2020-04-28
172 2020-04-29 600 600 0.00 132,670,900 97,140 161.9 2020-04-27
173 2020-04-15 0 -200 0.00 132,670,900 0 130.5 2020-04-09
174 2020-04-06 200 -200 0.00 132,670,900 28,820 144.1 2020-04-02
175 2020-04-01 400 200 0.00 132,670,900 48,400 121.0 2020-03-30
176 2020-03-31 200 -600 0.00 132,670,900 23,400 117.0 2020-03-27
177 2020-03-26 800 600 0.00 132,670,900 93,120 116.4 2020-03-24
178 2020-03-25 200 -400 0.00 132,670,900 21,700 108.5 2020-03-23
179 2020-03-11 600 -1,000 0.00 132,670,900 46,260 77.10 2020-03-09
180 2020-03-09 1,600 200 0.00 132,670,900 138,720 86.70 2020-03-05
181 2020-03-06 1,400 1,000 0.00 132,670,900 136,920 97.80 2020-03-04
182 2020-03-05 400 200 0.00 132,670,900 34,040 85.10 2020-03-03
183 2020-03-02 200 200 0.00 132,670,900 17,400 87.00 2020-02-27
184 2020-01-22 0 -600 0.00 132,670,900 0 63.55 2020-01-20
185 2020-01-17 600 600 0.00 132,670,900 34,470 57.45 2020-01-15
186 2019-12-19 0 -400 0.00 132,670,900 0 54.40 2019-12-17
187 2019-12-13 400 400 0.00 132,670,900 19,360 48.40 2019-12-11
188 2019-10-10 0 -200 0.00 132,670,900 0 34.95 2019-10-08
189 2019-07-04 200 -200 0.00 132,670,900 7,260 36.30 2019-07-02
190 2019-07-02 400 -200 0.00 132,670,900 13,640 34.10 2019-06-27
191 2019-06-13 600 400 0.00 132,670,900 19,170 31.95 2019-06-11
192 2019-05-08 200 -800 0.00 132,670,900 7,490 37.45 2019-05-06
193 2019-05-07 1,000 -1,200 0.00 132,670,900 39,000 39.00 2019-05-03
194 2019-05-06 2,200 2,200 0.00 132,670,900 84,920 38.60 2019-05-02
195 2019-04-16 0 -3,800 0.00 132,670,900 0 41.10 2019-04-12
196 2019-04-12 3,800 3,800 0.00 132,670,900 160,360 42.20 2019-04-10

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