Mabpharm Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02181 | 2019-05-31 |
Credit Suisse Securities (Hong Kong) Limited 瑞士信貸證券(香港)有限公司
CCASSID: B01491
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 | 2025-12-04 | 0.580 | 2025-12-02 | |||||
| 2 | 2025-12-03 | 0.540 | 2025-12-01 | |||||
| 3 | 2022-03-01 | 0 | -12,000 | 0.00 | 4,124,080,000 | 0 | 0.900 | 2022-02-25 |
| 4 | 2021-08-25 | 12,000 | -4,000 | 0.00 | 4,124,080,000 | 13,800 | 1.150 | 2021-08-23 |
| 5 | 2021-08-23 | 16,000 | -2,000 | 0.00 | 4,124,080,000 | 17,440 | 1.090 | 2021-08-19 |
| 6 | 2021-08-19 | 18,000 | 6,000 | 0.00 | 4,124,080,000 | 20,880 | 1.160 | 2021-08-17 |
| 7 | 2021-08-18 | 12,000 | -2,000 | 0.00 | 4,124,080,000 | 13,920 | 1.160 | 2021-08-16 |
| 8 | 2021-08-10 | 14,000 | 2,000 | 0.00 | 4,124,080,000 | 15,400 | 1.100 | 2021-08-06 |
| 9 | 2021-08-09 | 12,000 | -2,000 | 0.00 | 4,124,080,000 | 13,680 | 1.140 | 2021-08-05 |
| 10 | 2021-08-03 | 14,000 | 2,000 | 0.00 | 4,124,080,000 | 16,380 | 1.170 | 2021-07-30 |
| 11 | 2021-07-30 | 12,000 | -2,000 | 0.00 | 4,124,080,000 | 14,040 | 1.170 | 2021-07-28 |
| 12 | 2021-07-29 | 14,000 | -308,000 | 0.00 | 4,124,080,000 | 15,680 | 1.120 | 2021-07-27 |
| 13 | 2021-07-09 | 322,000 | 30,000 | 0.01 | 4,124,080,000 | 399,280 | 1.240 | 2021-07-07 |
| 14 | 2021-07-05 | 292,000 | 220,000 | 0.01 | 4,124,080,000 | 365,000 | 1.250 | 2021-06-30 |
| 15 | 2021-06-30 | 72,000 | 60,000 | 0.00 | 4,124,080,000 | 84,240 | 1.170 | 2021-06-28 |
| 16 | 2020-12-07 | 12,000 | -4,000 | 0.00 | 4,124,080,000 | 13,800 | 1.150 | 2020-12-03 |
| 17 | 2020-12-04 | 16,000 | -22,000 | 0.00 | 4,124,080,000 | 18,240 | 1.140 | 2020-12-02 |
| 18 | 2020-12-03 | 38,000 | -34,000 | 0.00 | 4,124,080,000 | 43,320 | 1.140 | 2020-12-01 |
| 19 | 2020-12-02 | 72,000 | -18,000 | 0.00 | 4,124,080,000 | 82,080 | 1.140 | 2020-11-30 |
| 20 | 2020-12-01 | 90,000 | -2,000 | 0.00 | 4,124,080,000 | 102,600 | 1.140 | 2020-11-27 |
| 21 | 2020-11-30 | 92,000 | 2,000 | 0.00 | 4,124,080,000 | 104,880 | 1.140 | 2020-11-26 |
| 22 | 2020-11-25 | 90,000 | 2,000 | 0.00 | 4,124,080,000 | 106,200 | 1.180 | 2020-11-23 |
| 23 | 2020-11-23 | 88,000 | -4,000 | 0.00 | 4,124,080,000 | 103,840 | 1.180 | 2020-11-19 |
| 24 | 2020-11-20 | 92,000 | 4,000 | 0.00 | 4,124,080,000 | 106,720 | 1.160 | 2020-11-18 |
| 25 | 2020-11-17 | 88,000 | -2,000 | 0.00 | 4,124,080,000 | 103,840 | 1.180 | 2020-11-13 |
| 26 | 2020-11-13 | 90,000 | -4,000 | 0.00 | 4,124,080,000 | 106,200 | 1.180 | 2020-11-11 |
| 27 | 2020-11-12 | 94,000 | -4,000 | 0.00 | 4,124,080,000 | 109,040 | 1.160 | 2020-11-10 |
| 28 | 2020-11-10 | 98,000 | 8,000 | 0.00 | 4,124,080,000 | 113,680 | 1.160 | 2020-11-06 |
| 29 | 2020-11-09 | 90,000 | -4,000 | 0.00 | 4,124,080,000 | 105,300 | 1.170 | 2020-11-05 |
| 30 | 2020-11-06 | 94,000 | -6,000 | 0.00 | 4,124,080,000 | 107,160 | 1.140 | 2020-11-04 |
| 31 | 2020-11-04 | 100,000 | -16,000 | 0.00 | 4,124,080,000 | 114,000 | 1.140 | 2020-11-02 |
| 32 | 2020-11-03 | 116,000 | -2,000 | 0.00 | 4,124,080,000 | 133,400 | 1.150 | 2020-10-30 |
| 33 | 2020-10-30 | 118,000 | -8,000 | 0.00 | 4,124,080,000 | 139,240 | 1.180 | 2020-10-28 |
| 34 | 2020-10-22 | 126,000 | -8,000 | 0.00 | 4,124,080,000 | 151,200 | 1.200 | 2020-10-20 |
| 35 | 2020-10-16 | 134,000 | 4,000 | 0.00 | 4,124,080,000 | 158,120 | 1.180 | 2020-10-14 |
| 36 | 2020-10-15 | 130,000 | 8,000 | 0.00 | 4,124,080,000 | 156,000 | 1.200 | 2020-10-12 |
| 37 | 2020-10-12 | 122,000 | 2,000 | 0.00 | 4,124,080,000 | 143,960 | 1.180 | 2020-10-08 |
| 38 | 2020-10-09 | 120,000 | 2,000 | 0.00 | 4,124,080,000 | 141,600 | 1.180 | 2020-10-07 |
| 39 | 2020-10-08 | 118,000 | 6,000 | 0.00 | 4,124,080,000 | 139,240 | 1.180 | 2020-10-06 |
| 40 | 2020-09-30 | 112,000 | -10,000 | 0.00 | 4,124,080,000 | 134,400 | 1.200 | 2020-09-28 |
| 41 | 2020-09-17 | 122,000 | -10,000 | 0.00 | 4,124,080,000 | 145,180 | 1.190 | 2020-09-15 |
| 42 | 2020-09-16 | 132,000 | -24,000 | 0.00 | 4,124,080,000 | 155,760 | 1.180 | 2020-09-14 |
| 43 | 2020-09-15 | 156,000 | -16,000 | 0.00 | 4,124,080,000 | 184,080 | 1.180 | 2020-09-11 |
| 44 | 2020-09-10 | 172,000 | -14,000 | 0.00 | 4,124,080,000 | 206,400 | 1.200 | 2020-09-08 |
| 45 | 2020-09-09 | 186,000 | -2,000 | 0.00 | 4,124,080,000 | 219,480 | 1.180 | 2020-09-07 |
| 46 | 2020-09-08 | 188,000 | -24,000 | 0.00 | 4,124,080,000 | 223,720 | 1.190 | 2020-09-04 |
| 47 | 2020-09-07 | 212,000 | -6,000 | 0.01 | 4,124,080,000 | 254,400 | 1.200 | 2020-09-03 |
| 48 | 2020-09-03 | 218,000 | 14,000 | 0.01 | 4,124,080,000 | 270,320 | 1.240 | 2020-09-01 |
| 49 | 2020-09-02 | 204,000 | -10,000 | 0.00 | 4,124,080,000 | 257,040 | 1.260 | 2020-08-31 |
| 50 | 2020-09-01 | 214,000 | -16,000 | 0.01 | 4,124,080,000 | 265,360 | 1.240 | 2020-08-28 |
| 51 | 2020-08-31 | 230,000 | -20,000 | 0.01 | 4,124,080,000 | 289,800 | 1.260 | 2020-08-27 |
| 52 | 2020-08-27 | 250,000 | 8,000 | 0.01 | 4,124,080,000 | 312,500 | 1.250 | 2020-08-25 |
| 53 | 2020-08-24 | 242,000 | -4,000 | 0.01 | 4,124,080,000 | 300,080 | 1.240 | 2020-08-20 |
| 54 | 2020-08-19 | 246,000 | -8,000 | 0.01 | 4,124,080,000 | 305,040 | 1.240 | 2020-08-17 |
| 55 | 2020-08-18 | 254,000 | 10,000 | 0.01 | 4,124,080,000 | 314,960 | 1.240 | 2020-08-14 |
| 56 | 2020-08-14 | 244,000 | -12,000 | 0.01 | 4,124,080,000 | 300,120 | 1.230 | 2020-08-12 |
| 57 | 2020-08-13 | 256,000 | 26,000 | 0.01 | 4,124,080,000 | 312,320 | 1.220 | 2020-08-11 |
| 58 | 2020-08-12 | 230,000 | 8,000 | 0.01 | 4,124,080,000 | 287,500 | 1.250 | 2020-08-10 |
| 59 | 2020-08-11 | 222,000 | 4,000 | 0.01 | 4,124,080,000 | 279,720 | 1.260 | 2020-08-07 |
| 60 | 2020-08-10 | 218,000 | 4,000 | 0.01 | 4,124,080,000 | 270,320 | 1.240 | 2020-08-06 |
| 61 | 2020-08-07 | 214,000 | 20,000 | 0.01 | 4,124,080,000 | 269,640 | 1.260 | 2020-08-05 |
| 62 | 2020-08-06 | 194,000 | 6,000 | 0.00 | 4,124,080,000 | 236,680 | 1.220 | 2020-08-04 |
| 63 | 2020-08-05 | 188,000 | -6,000 | 0.00 | 4,124,080,000 | 229,360 | 1.220 | 2020-08-03 |
| 64 | 2020-08-04 | 194,000 | -6,000 | 0.00 | 4,124,080,000 | 234,740 | 1.210 | 2020-07-31 |
| 65 | 2020-08-03 | 200,000 | -6,000 | 0.00 | 4,124,080,000 | 244,000 | 1.220 | 2020-07-30 |
| 66 | 2020-07-30 | 206,000 | 4,000 | 0.00 | 4,124,080,000 | 255,440 | 1.240 | 2020-07-28 |
| 67 | 2020-07-29 | 202,000 | -34,000 | 0.00 | 4,124,080,000 | 244,420 | 1.210 | 2020-07-27 |
| 68 | 2020-07-27 | 236,000 | -2,000 | 0.01 | 4,124,080,000 | 292,640 | 1.240 | 2020-07-23 |
| 69 | 2020-07-24 | 238,000 | -8,000 | 0.01 | 4,124,080,000 | 299,880 | 1.260 | 2020-07-22 |
| 70 | 2020-07-23 | 246,000 | 30,000 | 0.01 | 4,124,080,000 | 309,960 | 1.260 | 2020-07-21 |
| 71 | 2020-07-22 | 216,000 | -2,000 | 0.01 | 4,124,080,000 | 267,840 | 1.240 | 2020-07-20 |
| 72 | 2020-07-21 | 218,000 | 64,000 | 0.01 | 4,124,080,000 | 268,140 | 1.230 | 2020-07-17 |
| 73 | 2020-07-20 | 154,000 | 50,000 | 0.00 | 4,124,080,000 | 192,500 | 1.250 | 2020-07-16 |
| 74 | 2020-07-17 | 104,000 | -48,000 | 0.00 | 4,124,080,000 | 133,120 | 1.280 | 2020-07-15 |
| 75 | 2020-07-16 | 152,000 | -74,000 | 0.00 | 4,124,080,000 | 196,080 | 1.290 | 2020-07-14 |
| 76 | 2020-07-15 | 226,000 | 72,000 | 0.01 | 4,124,080,000 | 302,840 | 1.340 | 2020-07-13 |
| 77 | 2020-07-14 | 154,000 | -12,000 | 0.00 | 4,124,080,000 | 212,520 | 1.380 | 2020-07-10 |
| 78 | 2020-07-13 | 166,000 | -4,000 | 0.00 | 4,124,080,000 | 225,760 | 1.360 | 2020-07-09 |
| 79 | 2020-07-10 | 170,000 | -28,000 | 0.00 | 4,124,080,000 | 226,100 | 1.330 | 2020-07-08 |
| 80 | 2020-07-09 | 198,000 | -68,000 | 0.00 | 4,124,080,000 | 267,300 | 1.350 | 2020-07-07 |
| 81 | 2020-07-08 | 266,000 | 50,000 | 0.01 | 4,124,080,000 | 372,400 | 1.400 | 2020-07-06 |
| 82 | 2020-07-07 | 216,000 | 62,000 | 0.01 | 4,124,080,000 | 274,320 | 1.270 | 2020-07-03 |
| 83 | 2020-07-06 | 154,000 | 46,000 | 0.00 | 4,124,080,000 | 207,900 | 1.350 | 2020-07-02 |
| 84 | 2020-07-03 | 108,000 | 14,000 | 0.00 | 4,124,080,000 | 143,640 | 1.330 | 2020-06-30 |
| 85 | 2020-07-02 | 94,000 | 10,000 | 0.00 | 4,124,080,000 | 126,900 | 1.350 | 2020-06-29 |
| 86 | 2020-06-30 | 84,000 | 84,000 | 0.00 | 4,124,080,000 | 115,080 | 1.370 | 2020-06-26 |
| 87 | 2020-06-29 | 0 | -6,000 | 0.00 | 4,124,080,000 | 0 | 1.360 | 2020-06-24 |
| 88 | 2020-06-26 | 6,000 | 6,000 | 0.00 | 4,124,080,000 | 8,100 | 1.350 | 2020-06-23 |
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