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    
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

LEHMAN BROTHERS SECURITIES ASIA LIMITED (b1987-11-17) 美國雷曼兄弟證券亞洲有限公司

CCASSID: B01276

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 2025-11-28 7.090 2025-11-26
2 2025-11-27 6.960 2025-11-25
3 2025-11-26 6.860 2025-11-24
4 2008-08-29 0 -27,000 0.00 15,281,788,968 0 0.212 2008-08-27
5 2008-08-28 27,000 -54,000 0.00 15,281,788,968 5,508 0.204 2008-08-26
6 2008-08-27 81,000 -27,000 0.00 15,281,788,968 16,119 0.199 2008-08-25
7 2008-08-26 108,000 -27,000 0.00 15,281,788,968 20,952 0.194 2008-08-21
8 2008-08-08 135,000 27,000 0.00 15,281,788,968 29,160 0.216 2008-08-05
9 2008-08-07 108,000 -54,000 0.00 15,281,788,968 23,976 0.222 2008-08-04
10 2008-07-09 162,000 -27,000 0.00 15,281,788,968 33,858 0.209 2008-07-07
11 2008-07-07 189,000 -108,000 0.00 15,281,788,968 41,958 0.222 2008-07-03
12 2008-07-04 297,000 -27,000 0.00 15,281,788,968 68,607 0.231 2008-07-02
13 2008-07-03 324,000 -27,000 0.00 15,281,788,968 75,816 0.234 2008-06-30
14 2008-07-02 351,000 -54,000 0.00 15,281,788,968 81,783 0.233 2008-06-27
15 2008-06-30 405,000 -54,000 0.00 15,281,788,968 93,555 0.231 2008-06-26
16 2008-06-26 459,000 -27,000 0.00 15,281,788,968 105,570 0.230 2008-06-24
17 2008-06-25 486,000 -54,000 0.00 15,281,788,968 114,696 0.236 2008-06-23
18 2008-06-24 540,000 -162,000 0.00 15,281,788,968 127,980 0.237 2008-06-20
19 2008-06-17 702,000 -27,000 0.00 15,281,788,968 166,374 0.237 2008-06-13
20 2008-06-16 729,000 -27,000 0.00 15,281,788,968 175,689 0.241 2008-06-12
21 2008-06-11 756,000 162,000 0.00 15,281,788,968 189,000 0.250 2008-06-06
22 2008-06-10 594,000 81,000 0.00 15,281,788,968 147,906 0.249 2008-06-05
23 2008-06-06 513,000 27,000 0.00 15,281,788,968 126,711 0.247 2008-06-04
24 2008-06-05 486,000 27,000 0.00 15,281,788,968 120,042 0.247 2008-06-03
25 2008-05-27 459,000 27,000 0.00 15,281,788,968 115,668 0.252 2008-05-23
26 2008-05-26 432,000 135,000 0.00 15,281,788,968 108,864 0.252 2008-05-22
27 2008-05-23 297,000 27,000 0.00 15,281,788,968 74,844 0.252 2008-05-21
28 2008-05-22 270,000 54,000 0.00 15,281,788,968 69,660 0.258 2008-05-20
29 2008-05-21 216,000 189,000 0.00 15,281,788,968 57,672 0.267 2008-05-19
30 2008-05-16 27,000 27,000 0.00 15,281,788,968 5,967 0.221 2008-05-14
31 2008-03-19 0 -54,000 0.00 15,281,788,968 0 0.213 2008-03-17
32 2008-02-14 54,000 -3,375,000 0.00 15,281,788,968 11,340 0.210 2008-02-12
33 2008-01-18 3,429,000 81,000 0.02 15,281,788,968 709,803 0.207 2008-01-16
34 2008-01-08 3,348,000 -27,000 0.02 15,281,788,968 753,300 0.225 2008-01-04
35 2007-12-28 3,375,000 3,375,000 0.02 15,281,788,968 759,375 0.225 2007-12-21
36 2007-12-20 0 -27,000 0.00 15,281,788,968 0 0.219 2007-12-18
37 2007-11-29 27,000 -54,000 0.00 15,281,788,968 5,967 0.221 2007-11-27
38 2007-11-26 81,000 54,000 0.00 15,281,788,968 18,711 0.231 2007-11-22
39 2007-11-22 27,000 27,000 0.00 15,281,788,968 6,318 0.234 2007-11-20
40 2007-10-12 0 -27,000 0.00 15,281,788,968 0 0.233 2007-10-10
41 2007-10-10 27,000 -27,000 0.00 15,281,788,968 6,372 0.236 2007-10-08
42 2007-10-09 54,000 -27,000 0.00 15,281,788,968 12,636 0.234 2007-10-05
43 2007-10-08 81,000 -54,000 0.00 15,281,788,968 18,387 0.227 2007-10-04
44 2007-10-04 135,000 -54,000 0.00 15,281,788,968 32,400 0.240 2007-10-02
45 2007-10-03 189,000 -27,000 0.00 15,281,788,968 47,250 0.250 2007-09-28
46 2007-09-27 216,000 -27,000 0.00 15,281,788,968 54,648 0.253 2007-09-24
47 2007-09-11 243,000 108,000 0.00 15,281,788,968 66,582 0.274 2007-09-07
48 2007-09-10 135,000 -27,000 0.00 15,281,788,968 35,370 0.262 2007-09-06
49 2007-08-31 162,000 27,000 0.00 15,281,788,968 38,718 0.239 2007-08-29
50 2007-08-23 135,000 -81,000 0.00 15,281,788,968 29,565 0.219 2007-08-21
51 2007-08-22 216,000 -702,000 0.00 15,281,788,968 46,656 0.216 2007-08-20
52 2007-08-09 918,000 810,000 0.01 15,281,788,968 246,024 0.268 2007-08-07
53 2007-08-08 108,000 27,000 0.00 15,281,788,968 29,268 0.271 2007-08-06
54 2007-08-07 81,000 54,000 0.00 15,281,788,968 23,166 0.286 2007-08-03
55 2007-08-06 27,000 -324,000 0.00 15,281,788,968 7,992 0.296 2007-08-02
56 2007-08-02 351,000 -351,000 0.00 15,281,788,968 108,108 0.308 2007-07-31
57 2007-07-31 702,000 -351,000 0.00 15,281,788,968 168,480 0.240 2007-07-27
58 2007-07-27 1,053,000 -351,000 0.01 15,281,788,968 259,038 0.246 2007-07-25
59 2007-07-06 1,404,000 1,404,000 0.01 15,281,788,968 335,556 0.239 2007-07-04

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