SINO BIOPHARMACEUTICAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08027 | 2000-09-29 | 2003-12-05 | 2003-12-08 | |
| HK Main | 01177 | 2003-12-08 |
CTBC Bank Co., Ltd. 中國信託商業銀行股份有限公司
CCASSID: C00092
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 | 2025-11-18 | 7.340 | 2025-11-14 | |||||
| 2 | 2025-11-17 | 7.370 | 2025-11-13 | |||||
| 3 | 2025-11-14 | 6.920 | 2025-11-12 | |||||
| 4 | 2025-05-13 | 0 | -2,451,000 | 0.00 | 18,769,717,230 | 0 | 3.910 | 2025-05-09 |
| 5 | 2025-05-12 | 2,451,000 | -3,000,000 | 0.01 | 18,769,717,230 | 9,509,880 | 3.880 | 2025-05-08 |
| 6 | 2025-05-09 | 5,451,000 | -600,000 | 0.03 | 18,769,717,230 | 20,877,330 | 3.830 | 2025-05-07 |
| 7 | 2025-05-08 | 6,051,000 | -3,000,000 | 0.03 | 18,769,717,230 | 23,901,450 | 3.950 | 2025-05-06 |
| 8 | 2025-05-06 | 9,051,000 | -1,800,000 | 0.05 | 18,769,717,230 | 35,389,410 | 3.910 | 2025-04-30 |
| 9 | 2025-05-02 | 10,851,000 | -1,800,000 | 0.06 | 18,769,717,230 | 42,210,390 | 3.890 | 2025-04-29 |
| 10 | 2025-04-30 | 12,651,000 | -1,770,000 | 0.07 | 18,769,717,230 | 48,579,840 | 3.840 | 2025-04-28 |
| 11 | 2025-04-29 | 14,421,000 | -848,000 | 0.08 | 18,769,717,230 | 56,962,950 | 3.950 | 2025-04-25 |
| 12 | 2025-03-25 | 15,269,000 | 680,000 | 0.08 | 18,769,717,230 | 54,968,400 | 3.600 | 2025-03-21 |
| 13 | 2025-03-18 | 14,589,000 | 700,000 | 0.08 | 18,769,717,230 | 51,499,170 | 3.530 | 2025-03-14 |
| 14 | 2025-03-17 | 13,889,000 | 1,000,000 | 0.07 | 18,769,717,230 | 48,194,830 | 3.470 | 2025-03-13 |
| 15 | 2025-03-14 | 12,889,000 | 1,300,000 | 0.07 | 18,769,717,230 | 45,498,170 | 3.530 | 2025-03-12 |
| 16 | 2024-10-28 | 11,589,000 | 700,000 | 0.06 | 18,791,217,230 | 40,909,170 | 3.530 | 2024-10-24 |
| 17 | 2024-10-22 | 10,889,000 | 250,000 | 0.06 | 18,791,217,230 | 41,160,420 | 3.780 | 2024-10-18 |
| 18 | 2024-10-21 | 10,639,000 | 730,000 | 0.06 | 18,791,217,230 | 38,406,790 | 3.610 | 2024-10-17 |
| 19 | 2024-09-27 | 9,909,000 | 680,000 | 0.05 | 18,791,217,230 | 33,987,870 | 3.430 | 2024-09-25 |
| 20 | 2024-08-27 | 9,229,000 | 730,000 | 0.05 | 18,791,217,230 | 28,979,060 | 3.140 | 2024-08-23 |
| 21 | 2024-08-22 | 8,499,000 | 720,000 | 0.05 | 18,791,217,230 | 27,706,740 | 3.260 | 2024-08-20 |
| 22 | 2024-08-21 | 7,779,000 | 720,000 | 0.04 | 18,791,217,230 | 25,281,750 | 3.250 | 2024-08-19 |
| 23 | 2024-08-20 | 7,059,000 | 509,000 | 0.04 | 18,791,217,230 | 23,224,110 | 3.290 | 2024-08-16 |
| 24 | 2024-02-22 | 6,550,000 | 800,000 | 0.03 | 18,801,217,230 | 20,305,000 | 3.100 | 2024-02-20 |
| 25 | 2023-11-28 | 5,750,000 | 650,000 | 0.03 | 18,801,217,230 | 21,677,500 | 3.770 | 2023-11-24 |
| 26 | 2023-10-16 | 5,100,000 | 900,000 | 0.03 | 18,801,217,230 | 14,841,000 | 2.910 | 2023-10-12 |
| 27 | 2023-05-11 | 4,200,000 | 600,000 | 0.02 | 18,809,217,230 | 17,388,000 | 4.140 | 2023-05-09 |
| 28 | 2023-05-09 | 3,600,000 | 600,000 | 0.02 | 18,809,217,230 | 15,300,000 | 4.250 | 2023-05-05 |
| 29 | 2023-05-05 | 3,000,000 | 600,000 | 0.02 | 18,809,217,230 | 12,720,000 | 4.240 | 2023-05-03 |
| 30 | 2023-03-22 | 2,400,000 | 600,000 | 0.01 | 18,809,217,230 | 10,224,000 | 4.260 | 2023-03-20 |
| 31 | 2023-03-15 | 1,800,000 | 600,000 | 0.01 | 18,813,867,230 | 7,596,000 | 4.220 | 2023-03-13 |
| 32 | 2023-03-13 | 1,200,000 | 600,000 | 0.01 | 18,813,867,230 | 5,064,000 | 4.220 | 2023-03-09 |
| 33 | 2023-03-10 | 600,000 | 600,000 | 0.00 | 18,813,867,230 | 2,520,000 | 4.200 | 2023-03-08 |
| 34 | 2022-12-30 | 0 | -3,250,000 | 0.00 | 18,813,867,230 | 0 | 4.530 | 2022-12-28 |
| 35 | 2022-08-25 | 3,250,000 | 650,000 | 0.02 | 18,815,194,230 | 13,357,500 | 4.110 | 2022-08-23 |
| 36 | 2022-08-23 | 2,600,000 | 650,000 | 0.01 | 18,815,194,230 | 10,868,000 | 4.180 | 2022-08-19 |
| 37 | 2022-08-22 | 1,950,000 | 650,000 | 0.01 | 18,815,194,230 | 8,190,000 | 4.200 | 2022-08-18 |
| 38 | 2022-08-19 | 1,300,000 | 650,000 | 0.01 | 18,815,194,230 | 5,577,000 | 4.290 | 2022-08-17 |
| 39 | 2022-08-18 | 650,000 | 650,000 | 0.00 | 18,815,194,230 | 2,840,500 | 4.370 | 2022-08-16 |
| 40 | 2017-08-07 | 0 | -517,500 | 0.00 | 16,677,432,470 | 0 | 2.973 | 2017-08-03 |
| 41 | 2017-03-31 | 517,500 | 180,000 | 0.00 | 16,677,432,470 | 1,541,115 | 2.978 | 2017-03-29 |
| 42 | 2017-03-14 | 337,500 | 337,500 | 0.00 | 16,677,432,470 | 981,113 | 2.907 | 2017-03-10 |
| 43 | 2014-11-26 | 0 | -1,890,000 | 0.00 | 16,677,432,471 | 0 | 2.302 | 2014-11-24 |
| 44 | 2014-06-10 | 1,890,000 | 675,000 | 0.01 | 16,677,432,471 | 3,432,240 | 1.816 | 2014-06-06 |
| 45 | 2014-06-06 | 1,215,000 | 810,000 | 0.01 | 16,677,432,471 | 2,296,350 | 1.890 | 2014-06-04 |
| 46 | 2014-02-18 | 405,000 | 405,000 | 0.00 | 16,677,432,471 | 831,465 | 2.053 | 2014-02-14 |
| 47 | 2010-05-26 | 0 | -540,000 | 0.00 | 16,104,303,471 | 0 | 0.981 | 2010-05-24 |
| 48 | 2010-05-25 | 540,000 | -432,000 | 0.00 | 16,104,303,471 | 542,160 | 1.004 | 2010-05-20 |
| 49 | 2010-05-24 | 972,000 | 243,000 | 0.01 | 16,104,303,471 | 1,050,732 | 1.081 | 2010-05-19 |
| 50 | 2010-05-20 | 729,000 | -243,000 | 0.00 | 16,104,303,471 | 848,556 | 1.164 | 2010-05-18 |
| 51 | 2010-05-17 | 972,000 | 972,000 | 0.01 | 16,104,303,471 | 924,372 | 0.951 | 2010-05-13 |
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