SINOMAB BIOSCIENCE LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03681  2019-11-12    
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

CENTALINE SECURITIES LIMITED 中原證券有限公司

CCASSID: B01941

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 1.730 2025-11-12
2 2025-11-13 1.660 2025-11-11
3 2025-11-12 1.690 2025-11-10
4 2025-08-22 52,800 18,000 0.00 1,361,672,936 157,344 2.980 2025-08-20
5 2024-10-10 34,800 -25,200 0.00 1,091,755,119 47,328 1.360 2024-10-08
6 2024-10-09 60,000 25,200 0.01 1,091,755,119 85,800 1.430 2024-10-07
7 2024-08-30 34,800 20,400 0.00 1,091,755,119 43,500 1.250 2024-08-28
8 2024-08-29 14,400 10,200 0.00 1,091,755,119 18,288 1.270 2024-08-27
9 2024-08-27 4,200 3,300 0.00 1,091,755,119 5,502 1.310 2024-08-23
10 2021-07-29 900 -6,000 0.00 1,006,240,400 2,736 3.040 2021-07-27
11 2021-06-29 6,900 300 0.00 1,006,240,400 23,460 3.400 2021-06-25
12 2021-06-23 6,600 6,300 0.00 1,006,240,400 23,100 3.500 2021-06-21
13 2020-07-10 300 -1,500 0.00 1,006,240,400 1,197 3.990 2020-07-08
14 2020-01-31 1,800 -2,400 0.00 1,006,240,400 7,488 4.160 2020-01-29
15 2020-01-30 4,200 -1,800 0.00 1,006,240,400 16,632 3.960 2020-01-23
16 2020-01-09 6,000 -300 0.00 1,006,240,400 25,200 4.200 2020-01-07
17 2019-12-17 6,300 -2,100 0.00 1,006,240,400 25,074 3.980 2019-12-13
18 2019-12-16 8,400 -3,900 0.00 1,006,240,400 33,768 4.020 2019-12-12
19 2019-12-11 12,300 -3,300 0.00 1,006,240,400 49,200 4.000 2019-12-09
20 2019-12-09 15,600 -900 0.00 1,006,240,400 62,400 4.000 2019-12-05
21 2019-12-06 16,500 -300 0.00 1,006,240,400 64,680 3.920 2019-12-04
22 2019-12-05 16,800 3,000 0.00 1,006,240,400 65,352 3.890 2019-12-03
23 2019-11-29 13,800 1,800 0.00 1,006,240,400 62,376 4.520 2019-11-27
24 2019-11-28 12,000 -5,700 0.00 1,006,240,400 53,280 4.440 2019-11-26
25 2019-11-22 17,700 4,800 0.00 1,006,240,400 87,084 4.920 2019-11-20
26 2019-11-21 12,900 -1,800 0.00 1,006,240,400 64,629 5.010 2019-11-19
27 2019-11-19 14,700 -3,300 0.00 1,006,240,400 70,560 4.800 2019-11-15
28 2019-11-18 18,000 -45,300 0.00 1,006,240,400 79,560 4.420 2019-11-14
29 2019-11-15 63,300 52,200 0.01 1,006,240,400 289,914 4.580 2019-11-13
30 2019-11-14 11,100 0.00 1,006,240,400 66,600 6.000 2019-11-12

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