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

ROSA SECURITIES LIMITED 羅沙證券有限公司

CCASSID: B01708

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 2025-12-15 37.72 2025-12-11
2 2025-12-12 38.10 2025-12-10
3 2021-12-23 0 -600 0.00 132,670,900 0 178.8 2021-12-21
4 2021-08-13 600 600 0.00 132,670,900 196,800 328.0 2021-08-11
5 2021-08-06 0 -600 0.00 132,670,900 0 380.8 2021-08-04
6 2021-08-05 600 -600 0.00 132,670,900 223,800 373.0 2021-08-03
7 2021-08-02 1,200 -600 0.00 132,670,900 373,200 311.0 2021-07-29
8 2021-07-15 1,800 -600 0.00 132,670,900 570,960 317.2 2021-07-13
9 2021-07-13 2,400 800 0.00 132,670,900 785,280 327.2 2021-07-09
10 2021-07-09 1,600 400 0.00 132,670,900 572,800 358.0 2021-07-07
11 2021-07-08 1,200 600 0.00 132,670,900 430,320 358.6 2021-07-06
12 2021-06-09 600 -600 0.00 132,670,900 207,000 345.0 2021-06-07
13 2021-05-28 1,200 -600 0.00 132,670,900 395,040 329.2 2021-05-26
14 2021-05-27 1,800 600 0.00 132,670,900 595,800 331.0 2021-05-25
15 2021-05-26 1,200 600 0.00 132,670,900 402,960 335.8 2021-05-24
16 2021-05-18 600 -600 0.00 132,670,900 198,240 330.4 2021-05-14
17 2021-05-10 1,200 600 0.00 132,670,900 372,480 310.4 2021-05-06
18 2021-04-30 600 -600 0.00 132,670,900 223,800 373.0 2021-04-28
19 2021-04-22 1,200 -600 0.00 132,670,900 363,600 303.0 2021-04-20
20 2021-04-16 1,800 600 0.00 132,670,900 519,840 288.8 2021-04-14
21 2021-03-09 1,200 600 0.00 132,670,900 392,400 327.0 2021-03-05
22 2021-02-23 600 -1,000 0.00 132,670,900 230,400 384.0 2021-02-19
23 2021-02-19 1,600 1,000 0.00 132,670,900 694,720 434.2 2021-02-17
24 2021-02-17 600 -400 0.00 132,670,900 246,000 410.0 2021-02-10
25 2021-02-03 1,000 -1,000 0.00 132,670,900 296,000 296.0 2021-02-01
26 2021-01-11 2,000 -2,000 0.00 132,670,900 398,000 199.0 2021-01-07
27 2020-12-23 4,000 -1,000 0.00 132,670,900 716,000 179.0 2020-12-21
28 2020-12-10 5,000 1,000 0.00 132,670,900 860,000 172.0 2020-12-08
29 2020-12-01 4,000 -1,000 0.00 132,670,900 646,400 161.6 2020-11-27
30 2020-11-12 5,000 1,000 0.00 132,670,900 774,500 154.9 2020-11-10
31 2020-11-11 4,000 -1,000 0.00 132,670,900 648,800 162.2 2020-11-09
32 2020-11-06 5,000 -1,000 0.00 132,670,900 765,000 153.0 2020-11-04
33 2020-11-05 6,000 2,000 0.00 132,670,900 869,400 144.9 2020-11-03
34 2020-10-30 4,000 -1,000 0.00 132,670,900 614,000 153.5 2020-10-28
35 2020-10-28 5,000 3,000 0.00 132,670,900 852,500 170.5 2020-10-23
36 2020-10-27 2,000 1,000 0.00 132,670,900 366,000 183.0 2020-10-22
37 2020-10-23 1,000 -2,000 0.00 132,670,900 190,000 190.0 2020-10-21
38 2020-10-22 3,000 2,000 0.00 132,670,900 538,800 179.6 2020-10-20
39 2020-10-21 1,000 -1,000 0.00 132,670,900 183,400 183.4 2020-10-19
40 2020-10-20 2,000 1,000 0.00 132,670,900 354,000 177.0 2020-10-16
41 2020-10-12 1,000 -1,000 0.00 132,670,900 173,800 173.8 2020-10-08
42 2020-09-30 2,000 2,000 0.00 132,670,900 330,000 165.0 2020-09-28
43 2020-07-09 0 -200 0.00 132,670,900 0 221.8 2020-07-07
44 2020-07-06 200 -5,000 0.00 132,670,900 43,400 217.0 2020-07-02
45 2020-07-03 5,200 1,000 0.00 132,670,900 1,111,760 213.8 2020-06-30
46 2020-07-02 4,200 4,000 0.00 132,670,900 919,800 219.0 2020-06-29
47 2020-06-12 200 200 0.00 132,670,900 35,660 178.3 2020-06-10

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