CanSino Biologics Inc.: H HKD

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

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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

Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司

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CCASSID: B01685

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	2025-11-13						44.78	2025-11-11
2	2025-11-12						45.36	2025-11-10
3	2025-02-21	3,800	3,800	0.00	132,670,900	134,520	35.40	2025-02-19
4	2024-02-06	0	-3,800	0.00	132,670,900	0	15.96	2024-02-02
5	2023-05-18	3,800	-200	0.00	132,670,900	131,100	34.50	2023-05-16
6	2022-11-04	4,000	2,000	0.00	132,670,900	564,000	141.0	2022-11-02
7	2022-05-04	2,000	-200	0.00	132,670,900	168,600	84.30	2022-04-29
8	2022-04-29	2,200	200	0.00	132,670,900	178,860	81.30	2022-04-27
9	2022-03-25	2,000	-200	0.00	132,670,900	286,200	143.1	2022-03-23
10	2022-03-23	2,200	200	0.00	132,670,900	314,160	142.8	2022-03-21
11	2022-02-21	2,000	-200	0.00	132,670,900	266,600	133.3	2022-02-17
12	2022-02-18	2,200	200	0.00	132,670,900	279,620	127.1	2022-02-16
13	2022-02-17	2,000	-200	0.00	132,670,900	258,000	129.0	2022-02-15
14	2022-02-14	2,200	200	0.00	132,670,900	298,320	135.6	2022-02-10
15	2022-01-12	2,000	-400	0.00	132,670,900	355,600	177.8	2022-01-10
16	2022-01-10	2,400	-200	0.00	132,670,900	361,680	150.7	2022-01-06
17	2021-12-23	2,600	200	0.00	132,670,900	464,880	178.8	2021-12-21
18	2021-11-16	2,400	800	0.00	132,670,900	381,600	159.0	2021-11-12
19	2021-10-29	1,600	1,000	0.00	132,670,900	341,440	213.4	2021-10-27
20	2021-10-27	600	-1,600	0.00	132,670,900	133,080	221.8	2021-10-25
21	2021-10-25	2,200	-1,400	0.00	132,670,900	484,880	220.4	2021-10-21
22	2021-10-19	3,600	-200	0.00	132,670,900	769,680	213.8	2021-10-15
23	2021-10-18	3,800	-1,200	0.00	132,670,900	787,360	207.2	2021-10-12
24	2021-10-15	5,000	-600	0.00	132,670,900	1,080,000	216.0	2021-10-11
25	2021-10-12	5,600	2,600	0.00	132,670,900	1,200,640	214.4	2021-10-08
26	2021-10-11	3,000	200	0.00	132,670,900	680,400	226.8	2021-10-07
27	2021-10-06	2,800	2,000	0.00	132,670,900	593,600	212.0	2021-10-04
28	2021-09-20	800	-200	0.00	132,670,900	209,600	262.0	2021-09-16
29	2021-09-10	1,000	200	0.00	132,670,900	303,800	303.8	2021-09-08
30	2021-09-09	800	-1,800	0.00	132,670,900	247,200	309.0	2021-09-07
31	2021-09-08	2,600	-200	0.00	132,670,900	795,600	306.0	2021-09-06
32	2021-09-07	2,800	1,600	0.00	132,670,900	830,480	296.6	2021-09-03
33	2021-09-06	1,200	200	0.00	132,670,900	353,280	294.4	2021-09-02
34	2021-09-03	1,000	200	0.00	132,670,900	305,000	305.0	2021-09-01
35	2021-09-02	800	-200	0.00	132,670,900	245,920	307.4	2021-08-31
36	2021-08-30	1,000	200	0.00	132,670,900	290,000	290.0	2021-08-26
37	2021-08-24	800	-200	0.00	132,670,900	216,000	270.0	2021-08-20
38	2021-08-18	1,000	-200	0.00	132,670,900	293,000	293.0	2021-08-16
39	2021-08-13	1,200	-1,600	0.00	132,670,900	393,600	328.0	2021-08-11
40	2021-08-10	2,800	-800	0.00	132,670,900	1,047,200	374.0	2021-08-06
41	2021-08-09	3,600	2,000	0.00	132,670,900	1,371,600	381.0	2021-08-05
42	2021-08-05	1,600	-600	0.00	132,670,900	596,800	373.0	2021-08-03
43	2021-08-04	2,200	1,000	0.00	132,670,900	741,400	337.0	2021-08-02
44	2021-07-30	1,200	-2,000	0.00	132,670,900	350,160	291.8	2021-07-28
45	2021-07-29	3,200	2,000	0.00	132,670,900	833,920	260.6	2021-07-27
46	2021-07-28	1,200	-200	0.00	132,670,900	324,240	270.2	2021-07-26
47	2021-07-21	1,400	200	0.00	132,670,900	443,240	316.6	2021-07-19
48	2021-07-15	1,200	200	0.00	132,670,900	380,640	317.2	2021-07-13
49	2021-07-12	1,000	200	0.00	132,670,900	331,200	331.2	2021-07-08
50	2021-07-08	800	200	0.00	132,670,900	286,880	358.6	2021-07-06
51	2021-07-06	600	600	0.00	132,670,900	226,800	378.0	2021-07-02
52	2021-06-25	0	-200	0.00	132,670,900	0	414.6	2021-06-23
53	2021-06-17	200	-200	0.00	132,670,900	73,960	369.8	2021-06-15
54	2021-06-16	400	-200	0.00	132,670,900	147,920	369.8	2021-06-11
55	2021-06-08	600	-200	0.00	132,670,900	192,000	320.0	2021-06-04
56	2021-06-04	800	200	0.00	132,670,900	255,520	319.4	2021-06-02
57	2021-05-13	600	-400	0.00	132,670,900	184,320	307.2	2021-05-11
58	2021-05-12	1,000	-400	0.00	132,670,900	312,000	312.0	2021-05-10
59	2021-05-11	1,400	200	0.00	132,670,900	424,760	303.4	2021-05-07
60	2021-05-10	1,200	600	0.00	132,670,900	372,480	310.4	2021-05-06
61	2021-05-06	600	-200	0.00	132,670,900	227,880	379.8	2021-05-04
62	2021-05-05	800	200	0.00	132,670,900	305,280	381.6	2021-05-03
63	2021-04-30	600	200	0.00	132,670,900	223,800	373.0	2021-04-28
64	2021-04-28	400	-200	0.00	132,670,900	137,200	343.0	2021-04-26
65	2021-04-23	600	200	0.00	132,670,900	180,000	300.0	2021-04-21
66	2021-04-21	400	200	0.00	132,670,900	115,200	288.0	2021-04-19
67	2021-04-14	200	-200	0.00	132,670,900	60,640	303.2	2021-04-12
68	2021-04-13	400	-200	0.00	132,670,900	133,920	334.8	2021-04-09
69	2021-04-07	600	-200	0.00	132,670,900	176,400	294.0	2021-03-31
70	2021-03-31	800	200	0.00	132,670,900	220,960	276.2	2021-03-29
71	2021-03-30	600	200	0.00	132,670,900	167,880	279.8	2021-03-26
72	2021-03-29	400	200	0.00	132,670,900	106,080	265.2	2021-03-25
73	2021-03-25	200	-600	0.00	132,670,900	56,320	281.6	2021-03-23
74	2021-03-24	800	200	0.00	132,670,900	226,880	283.6	2021-03-22
75	2021-03-22	600	200	0.00	132,670,900	185,400	309.0	2021-03-18
76	2021-03-15	400	-200	0.00	132,670,900	118,320	295.8	2021-03-11
77	2021-03-12	600	400	0.00	132,670,900	166,320	277.2	2021-03-10
78	2021-03-09	200	-200	0.00	132,670,900	65,400	327.0	2021-03-05
79	2021-02-25	400	-200	0.00	132,670,900	148,800	372.0	2021-02-23
80	2021-02-24	600	-200	0.00	132,670,900	210,000	350.0	2021-02-22
81	2021-02-23	800	200	0.00	132,670,900	307,200	384.0	2021-02-19
82	2021-02-19	600	-400	0.00	132,670,900	260,520	434.2	2021-02-17
83	2021-02-18	1,000	400	0.00	132,670,900	400,600	400.6	2021-02-16
84	2021-02-17	600	-200	0.00	132,670,900	246,000	410.0	2021-02-10
85	2021-02-16	800	200	0.00	132,670,900	286,400	358.0	2021-02-09
86	2021-02-03	600	-1,600	0.00	132,670,900	177,600	296.0	2021-02-01
87	2021-01-26	2,200	-400	0.00	132,670,900	567,600	258.0	2021-01-22
88	2021-01-22	2,600	-2,400	0.00	132,670,900	652,600	251.0	2021-01-20
89	2021-01-21	5,000	-800	0.00	132,670,900	1,175,000	235.0	2021-01-19
90	2021-01-20	5,800	-400	0.00	132,670,900	1,418,680	244.6	2021-01-18
91	2021-01-19	6,200	4,000	0.00	132,670,900	1,452,040	234.2	2021-01-15
92	2021-01-15	2,200	200	0.00	132,670,900	497,640	226.2	2021-01-13
93	2021-01-12	2,000	-3,200	0.00	132,670,900	440,000	220.0	2021-01-08
94	2021-01-11	5,200	-2,000	0.00	132,670,900	1,034,800	199.0	2021-01-07
95	2021-01-04	7,200	-400	0.01	132,670,900	1,167,120	162.1	2020-12-29
96	2020-12-30	7,600	-400	0.01	132,670,900	1,279,840	168.4	2020-12-28
97	2020-12-29	8,000	400	0.01	132,670,900	1,402,400	175.3	2020-12-23
98	2020-12-23	7,600	-2,000	0.01	132,670,900	1,360,400	179.0	2020-12-21
99	2020-12-15	9,600	-200	0.01	132,670,900	1,636,800	170.5	2020-12-11
100	2020-12-08	9,800	-200	0.01	132,670,900	1,813,000	185.0	2020-12-04
101	2020-11-27	10,000	200	0.01	132,670,900	1,581,000	158.1	2020-11-25
102	2020-11-26	9,800	200	0.01	132,670,900	1,521,940	155.3	2020-11-24
103	2020-11-09	9,600	-2,000	0.01	132,670,900	1,546,560	161.1	2020-11-05
104	2020-11-05	11,600	3,200	0.01	132,670,900	1,680,840	144.9	2020-11-03
105	2020-10-20	8,400	3,000	0.01	132,670,900	1,486,800	177.0	2020-10-16
106	2020-10-19	5,400	3,200	0.00	132,670,900	972,540	180.1	2020-10-15
107	2020-10-16	2,200	-1,200	0.00	132,670,900	387,860	176.3	2020-10-14
108	2020-10-15	3,400	200	0.00	132,670,900	615,060	180.9	2020-10-12
109	2020-10-06	3,200	-200	0.00	132,670,900	526,080	164.4	2020-09-30
110	2020-10-05	3,400	200	0.00	132,670,900	540,940	159.1	2020-09-29
111	2020-09-25	3,200	-600	0.00	132,670,900	582,400	182.0	2020-09-23
112	2020-09-16	3,800	-200	0.00	132,670,900	674,500	177.5	2020-09-14
113	2020-09-15	4,000	-200	0.00	132,670,900	712,000	178.0	2020-09-11
114	2020-09-11	4,200	-5,000	0.00	132,670,900	765,660	182.3	2020-09-09
115	2020-09-10	9,200	4,600	0.01	132,670,900	1,573,200	171.0	2020-09-08
116	2020-09-09	4,600	1,200	0.00	132,670,900	743,360	161.6	2020-09-07
117	2020-09-07	3,400	3,000	0.00	132,670,900	581,400	171.0	2020-09-03
118	2020-09-04	400	200	0.00	132,670,900	62,400	156.0	2020-09-02
119	2020-09-02	200	-1,000	0.00	132,670,900	32,860	164.3	2020-08-31
120	2020-08-26	1,200	-600	0.00	132,670,900	229,920	191.6	2020-08-24
121	2020-08-21	1,800	600	0.00	132,670,900	365,040	202.8	2020-08-19
122	2020-08-20	1,200	200	0.00	132,670,900	251,040	209.2	2020-08-18
123	2020-08-19	1,000	-2,200	0.00	132,670,900	219,600	219.6	2020-08-17
124	2020-08-17	3,200	200	0.00	132,670,900	636,160	198.8	2020-08-13
125	2020-08-13	3,000	-200	0.00	132,670,900	669,000	223.0	2020-08-11
126	2020-08-12	3,200	1,200	0.00	132,670,900	711,040	222.2	2020-08-10
127	2020-08-10	2,000	1,000	0.00	132,670,900	503,200	251.6	2020-08-06
128	2020-08-07	1,000	1,000	0.00	132,670,900	254,800	254.8	2020-08-05
129	2020-07-31	0	-1,000	0.00	132,670,900	0	246.0	2020-07-29
130	2020-07-21	1,000	1,000	0.00	132,670,900	203,000	203.0	2020-07-17
131	2020-07-10	0	-400	0.00	132,670,900	0	227.0	2020-07-08
132	2020-07-08	400	200	0.00	132,670,900	87,520	218.8	2020-07-06
133	2020-06-30	200	200	0.00	132,670,900	44,000	220.0	2020-06-26
134	2020-06-29	0	-2,000	0.00	132,670,900	0	225.0	2020-06-24
135	2020-06-24	2,000	-2,600	0.00	132,670,900	395,200	197.6	2020-06-22
136	2020-06-23	4,600	1,000	0.00	132,670,900	852,380	185.3	2020-06-19
137	2020-06-22	3,600	3,600	0.00	132,670,900	662,400	184.0	2020-06-18
138	2020-06-17	0	-2,800	0.00	132,670,900	0	187.0	2020-06-15
139	2020-06-11	2,800	2,800	0.00	132,670,900	516,600	184.5	2020-06-09
140	2020-06-09	0	-2,000	0.00	132,670,900	0	184.6	2020-06-05
141	2020-06-08	2,000	-2,000	0.00	132,670,900	377,200	188.6	2020-06-04
142	2020-05-29	4,000	-200	0.00	132,670,900	696,000	174.0	2020-05-27
143	2020-05-28	4,200	1,200	0.00	132,670,900	713,160	169.8	2020-05-26
144	2020-05-27	3,000	200	0.00	132,670,900	573,300	191.1	2020-05-25
145	2020-05-26	2,800	2,800	0.00	132,670,900	621,600	222.0	2020-05-22
146	2020-05-22	0	-4,600	0.00	132,670,900	0	246.0	2020-05-20
147	2020-04-22	4,600	-200	0.00	132,670,900	629,280	136.8	2020-04-20
148	2020-04-20	4,800	200	0.00	132,670,900	607,200	126.5	2020-04-16
149	2020-04-16	4,600	-200	0.00	132,670,900	638,940	138.9	2020-04-14
150	2020-04-15	4,800	200	0.00	132,670,900	626,400	130.5	2020-04-09
151	2020-03-30	4,600	-200	0.00	132,670,900	556,600	121.0	2020-03-26
152	2020-03-27	4,800	4,600	0.00	132,670,900	538,560	112.2	2020-03-25
153	2020-03-26	200	200	0.00	132,670,900	23,280	116.4	2020-03-24
154	2020-03-24	0	-4,000	0.00	132,670,900	0	94.00	2020-03-20
155	2020-03-20	4,000	-1,400	0.00	132,670,900	317,800	79.45	2020-03-18
156	2020-03-19	5,400	800	0.00	132,670,900	461,700	85.50	2020-03-17
157	2020-03-13	4,600	1,000	0.00	132,670,900	388,700	84.50	2020-03-11
158	2020-03-11	3,600	1,600	0.00	132,670,900	277,560	77.10	2020-03-09
159	2020-03-09	2,000	-800	0.00	132,670,900	173,400	86.70	2020-03-05
160	2020-03-06	2,800	2,800	0.00	132,670,900	273,840	97.80	2020-03-04
161	2019-04-26	0	-3,000	0.00	132,670,900	0	40.40	2019-04-24
162	2019-04-23	3,000	-2,000	0.00	132,670,900	130,800	43.60	2019-04-17
163	2019-04-17	5,000	5,000	0.00	132,670,900	208,000	41.60	2019-04-15
164	2019-04-11	0	-400	0.00	128,220,500	0	42.90	2019-04-09
165	2019-04-08	400	400	0.00	128,220,500	15,960	39.90	2019-04-03

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