CanSino Biologics Inc.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06185 | 2019-03-28 |
Industrial and Commercial Bank of China Limited 中國工商銀行股份有限公司
CCASSID: C00040
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 | 2025-11-25 | 39.50 | 2025-11-21 | |||||
| 2 | 2025-11-24 | 41.90 | 2025-11-20 | |||||
| 3 | 2023-04-26 | 15,600 | 15,600 | 0.01 | 132,670,900 | 641,940 | 41.15 | 2023-04-24 |
| 4 | 2023-03-20 | 0 | -81,400 | 0.00 | 132,670,900 | 0 | 49.00 | 2023-03-16 |
| 5 | 2023-01-17 | 81,400 | -9,200 | 0.06 | 132,670,900 | 6,129,420 | 75.30 | 2023-01-13 |
| 6 | 2022-12-12 | 90,600 | 9,200 | 0.07 | 132,670,900 | 7,746,300 | 85.50 | 2022-12-08 |
| 7 | 2022-03-25 | 81,400 | -12,200 | 0.06 | 132,670,900 | 11,648,340 | 143.1 | 2022-03-23 |
| 8 | 2022-03-23 | 93,600 | 12,200 | 0.07 | 132,670,900 | 13,366,080 | 142.8 | 2022-03-21 |
| 9 | 2022-03-22 | 81,400 | 15,000 | 0.06 | 132,670,900 | 11,078,540 | 136.1 | 2022-03-18 |
| 10 | 2021-08-24 | 66,400 | -12,000 | 0.05 | 132,670,900 | 17,928,000 | 270.0 | 2021-08-20 |
| 11 | 2021-08-11 | 78,400 | -3,600 | 0.06 | 132,670,900 | 29,008,000 | 370.0 | 2021-08-09 |
| 12 | 2021-08-10 | 82,000 | -4,200 | 0.06 | 132,670,900 | 30,668,000 | 374.0 | 2021-08-06 |
| 13 | 2021-06-16 | 86,200 | -800 | 0.06 | 132,670,900 | 31,876,760 | 369.8 | 2021-06-11 |
| 14 | 2021-06-15 | 87,000 | 800 | 0.07 | 132,670,900 | 29,145,000 | 335.0 | 2021-06-10 |
| 15 | 2021-05-10 | 86,200 | 16,400 | 0.06 | 132,670,900 | 26,756,480 | 310.4 | 2021-05-06 |
| 16 | 2021-04-16 | 69,800 | -1,400 | 0.05 | 132,670,900 | 20,158,240 | 288.8 | 2021-04-14 |
| 17 | 2021-02-17 | 71,200 | 1,400 | 0.05 | 132,670,900 | 29,192,000 | 410.0 | 2021-02-10 |
| 18 | 2021-01-27 | 69,800 | 20,000 | 0.05 | 132,670,900 | 20,116,360 | 288.2 | 2021-01-25 |
| 19 | 2021-01-26 | 49,800 | 3,000 | 0.04 | 132,670,900 | 12,848,400 | 258.0 | 2021-01-22 |
| 20 | 2021-01-18 | 46,800 | 13,800 | 0.04 | 132,670,900 | 10,764,000 | 230.0 | 2021-01-14 |
| 21 | 2020-12-02 | 33,000 | -11,000 | 0.02 | 132,670,900 | 5,610,000 | 170.0 | 2020-11-30 |
| 22 | 2020-10-23 | 44,000 | 12,000 | 0.03 | 132,670,900 | 8,360,000 | 190.0 | 2020-10-21 |
| 23 | 2020-10-19 | 32,000 | 10,000 | 0.02 | 132,670,900 | 5,763,200 | 180.1 | 2020-10-15 |
| 24 | 2020-08-03 | 22,000 | -5,000 | 0.02 | 132,670,900 | 5,830,000 | 265.0 | 2020-07-30 |
| 25 | 2020-06-22 | 27,000 | 1,000 | 0.02 | 132,670,900 | 4,968,000 | 184.0 | 2020-06-18 |
| 26 | 2020-06-19 | 26,000 | 4,000 | 0.02 | 132,670,900 | 4,914,000 | 189.0 | 2020-06-17 |
| 27 | 2020-05-25 | 22,000 | -9,000 | 0.02 | 132,670,900 | 4,708,000 | 214.0 | 2020-05-21 |
| 28 | 2020-05-07 | 31,000 | 9,000 | 0.02 | 132,670,900 | 4,817,400 | 155.4 | 2020-05-05 |
| 29 | 2020-04-22 | 22,000 | 2,000 | 0.02 | 132,670,900 | 3,009,600 | 136.8 | 2020-04-20 |
| 30 | 2020-04-09 | 20,000 | -5,419 | 0.02 | 132,670,900 | 2,708,000 | 135.4 | 2020-04-07 |
| 31 | 2020-04-07 | 25,419 | -4,581 | 0.02 | 132,670,900 | 3,629,833 | 142.8 | 2020-04-03 |
| 32 | 2020-03-23 | 30,000 | 10,000 | 0.02 | 132,670,900 | 2,478,000 | 82.60 | 2020-03-19 |
| 33 | 2020-03-12 | 20,000 | 4,000 | 0.02 | 132,670,900 | 1,594,000 | 79.70 | 2020-03-10 |
| 34 | 2020-02-05 | 16,000 | 1,400 | 0.01 | 132,670,900 | 1,104,000 | 69.00 | 2020-02-03 |
| 35 | 2020-01-23 | 14,600 | 2,200 | 0.01 | 132,670,900 | 912,500 | 62.50 | 2020-01-21 |
| 36 | 2020-01-16 | 12,400 | 2,400 | 0.01 | 132,670,900 | 724,780 | 58.45 | 2020-01-14 |
| 37 | 2020-01-03 | 10,000 | 10,000 | 0.01 | 132,670,900 | 609,000 | 60.90 | 2019-12-30 |
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