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

HANG TAI SECURITIES LIMITED 恒泰証券有限公司

CCASSID: B01271

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 2025-11-14 43.98 2025-11-12
2 2025-11-13 44.78 2025-11-11
3 2025-11-12 45.36 2025-11-10
4 2022-12-05 400 200 0.00 132,670,900 35,920 89.80 2022-12-01
5 2022-12-01 200 -200 0.00 132,670,900 20,700 103.5 2022-11-29
6 2022-11-25 400 200 0.00 132,670,900 38,040 95.10 2022-11-23
7 2022-11-16 200 -200 0.00 132,670,900 24,280 121.4 2022-11-14
8 2022-05-31 400 -1,000 0.00 132,670,900 31,440 78.60 2022-05-27
9 2022-05-26 1,400 1,000 0.00 132,670,900 96,600 69.00 2022-05-24
10 2022-04-21 400 200 0.00 132,670,900 40,200 100.5 2022-04-19
11 2022-01-17 200 -200 0.00 132,670,900 33,000 165.0 2022-01-13
12 2022-01-12 400 200 0.00 132,670,900 71,120 177.8 2022-01-10
13 2021-12-17 200 -200 0.00 132,670,900 33,060 165.3 2021-12-15
14 2021-12-08 400 200 0.00 132,670,900 55,720 139.3 2021-12-06
15 2021-10-06 200 200 0.00 132,670,900 42,400 212.0 2021-10-04
16 2021-08-27 0 -200 0.00 132,670,900 0 310.8 2021-08-25
17 2021-08-17 200 200 0.00 132,670,900 59,520 297.6 2021-08-13
18 2021-08-03 0 -200 0.00 132,670,900 0 329.0 2021-07-30
19 2021-07-26 200 200 0.00 132,670,900 59,080 295.4 2021-07-22
20 2021-06-16 0 -400 0.00 132,670,900 0 369.8 2021-06-11
21 2021-06-02 400 -200 0.00 132,670,900 137,280 343.2 2021-05-31
22 2021-06-01 600 200 0.00 132,670,900 189,720 316.2 2021-05-28
23 2021-05-05 400 -200 0.00 132,670,900 152,640 381.6 2021-05-03
24 2021-05-04 600 -200 0.00 132,670,900 233,400 389.0 2021-04-30
25 2021-05-03 800 200 0.00 132,670,900 300,800 376.0 2021-04-29
26 2021-04-28 600 -200 0.00 132,670,900 205,800 343.0 2021-04-26
27 2021-03-08 800 200 0.00 132,670,900 259,200 324.0 2021-03-04
28 2021-03-02 600 200 0.00 132,670,900 221,400 369.0 2021-02-26
29 2021-02-25 400 -200 0.00 132,670,900 148,800 372.0 2021-02-23
30 2021-02-24 600 200 0.00 132,670,900 210,000 350.0 2021-02-22
31 2021-02-23 400 400 0.00 132,670,900 153,600 384.0 2021-02-19
32 2021-02-09 0 -200 0.00 132,670,900 0 335.2 2021-02-05
33 2021-02-08 200 -200 0.00 132,670,900 60,200 301.0 2021-02-04
34 2021-02-04 400 200 0.00 132,670,900 115,280 288.2 2021-02-02
35 2020-12-18 200 -400 0.00 132,670,900 32,440 162.2 2020-12-16
36 2020-12-16 600 -400 0.00 132,670,900 100,860 168.1 2020-12-14
37 2020-12-15 1,000 -800 0.00 132,670,900 170,500 170.5 2020-12-11
38 2020-12-10 1,800 -200 0.00 132,670,900 309,600 172.0 2020-12-08
39 2020-12-07 2,000 -200 0.00 132,670,900 348,800 174.4 2020-12-03
40 2020-12-02 2,200 1,600 0.00 132,670,900 374,000 170.0 2020-11-30
41 2020-12-01 600 400 0.00 132,670,900 96,960 161.6 2020-11-27
42 2020-11-18 200 -200 0.00 132,670,900 30,860 154.3 2020-11-16
43 2020-11-12 400 200 0.00 132,670,900 61,960 154.9 2020-11-10
44 2020-08-27 200 -1,000 0.00 132,670,900 36,600 183.0 2020-08-25
45 2020-08-26 1,200 -800 0.00 132,670,900 229,920 191.6 2020-08-24
46 2020-08-25 2,000 -400 0.00 132,670,900 402,400 201.2 2020-08-21
47 2020-08-21 2,400 200 0.00 132,670,900 486,720 202.8 2020-08-19
48 2020-08-19 2,200 400 0.00 132,670,900 483,120 219.6 2020-08-17
49 2020-08-18 1,800 200 0.00 132,670,900 347,040 192.8 2020-08-14
50 2020-08-17 1,600 -600 0.00 132,670,900 318,080 198.8 2020-08-13
51 2020-07-22 2,200 2,000 0.00 132,670,900 456,280 207.4 2020-07-20
52 2020-07-21 200 -1,800 0.00 132,670,900 40,600 203.0 2020-07-17
53 2020-07-16 2,000 400 0.00 132,670,900 476,000 238.0 2020-07-14
54 2020-07-10 1,600 400 0.00 132,670,900 363,200 227.0 2020-07-08
55 2020-07-06 1,200 -400 0.00 132,670,900 260,400 217.0 2020-07-02
56 2020-06-12 1,600 400 0.00 132,670,900 285,280 178.3 2020-06-10
57 2020-06-11 1,200 1,000 0.00 132,670,900 221,400 184.5 2020-06-09
58 2020-06-10 200 -400 0.00 132,670,900 34,500 172.5 2020-06-08
59 2020-06-09 600 -600 0.00 132,670,900 110,760 184.6 2020-06-05
60 2020-06-08 1,200 -400 0.00 132,670,900 226,320 188.6 2020-06-04
61 2020-06-03 1,600 400 0.00 132,670,900 304,320 190.2 2020-06-01
62 2020-06-02 1,200 1,000 0.00 132,670,900 217,680 181.4 2020-05-29
63 2020-05-28 200 -200 0.00 132,670,900 33,960 169.8 2020-05-26
64 2020-05-25 400 200 0.00 132,670,900 85,600 214.0 2020-05-21
65 2020-05-20 200 200 0.00 132,670,900 42,680 213.4 2020-05-18
66 2020-04-23 0 -200 0.00 132,670,900 0 136.1 2020-04-21
67 2020-04-22 200 200 0.00 132,670,900 27,360 136.8 2020-04-20
68 2020-04-15 0 -200 0.00 132,670,900 0 130.5 2020-04-09
69 2020-04-06 200 200 0.00 132,670,900 28,820 144.1 2020-04-02
70 2020-04-03 0 -400 0.00 132,670,900 0 131.1 2020-04-01
71 2020-03-23 400 400 0.00 132,670,900 33,040 82.60 2020-03-19
72 2020-01-30 0 -1,000 0.00 132,670,900 0 65.20 2020-01-23
73 2020-01-09 1,000 1,000 0.00 132,670,900 59,000 59.00 2020-01-07
74 2019-12-23 0 -800 0.00 132,670,900 0 53.35 2019-12-19
75 2019-12-18 800 800 0.00 132,670,900 41,240 51.55 2019-12-16
76 2019-11-15 0 -2,000 0.00 132,670,900 0 38.45 2019-11-13
77 2019-10-23 2,000 600 0.00 132,670,900 78,800 39.40 2019-10-21
78 2019-10-21 1,400 1,400 0.00 132,670,900 59,640 42.60 2019-10-17
79 2019-05-20 0 -2,000 0.00 132,670,900 0 36.65 2019-05-16
80 2019-05-06 2,000 -2,600 0.00 132,670,900 77,200 38.60 2019-05-02
81 2019-05-03 4,600 800 0.00 132,670,900 178,710 38.85 2019-04-30
82 2019-04-29 3,800 1,000 0.00 132,670,900 150,860 39.70 2019-04-25
83 2019-04-25 2,800 2,800 0.00 132,670,900 121,800 43.50 2019-04-23
84 2019-04-10 0 -1,000 0.00 128,220,500 0 39.75 2019-04-08
85 2019-04-09 1,000 1,000 0.00 128,220,500 40,000 40.00 2019-04-04
86 2019-04-08 0 -1,000 0.00 128,220,500 0 39.90 2019-04-03

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