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

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Table rows with no holding change: include exclude

CATHAY SECURITIES (HONG KONG) LIMITED 國泰證券(香港)有限公司

CCASSID: B01848

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 2025-10-20 226,200 4,800 0.02 1,386,638,336 370,968 1.640 2025-10-16
5 2025-10-17 221,400 6,000 0.02 1,386,638,336 371,952 1.680 2025-10-15
6 2025-09-17 215,400 2,400 0.02 1,386,638,336 411,414 1.910 2025-09-15
7 2025-09-16 213,000 600 0.02 1,386,638,336 379,140 1.780 2025-09-12
8 2025-08-25 212,400 600 0.02 1,361,672,936 598,968 2.820 2025-08-21
9 2025-08-20 211,800 1,500 0.02 1,361,672,936 734,946 3.470 2025-08-18
10 2025-08-15 210,300 -6,300 0.02 1,361,672,936 660,342 3.140 2025-08-13
11 2025-08-12 216,600 600 0.02 1,204,565,936 625,974 2.890 2025-08-08
12 2025-08-05 216,000 900 0.02 1,204,565,936 673,920 3.120 2025-08-01
13 2025-08-04 215,100 600 0.02 1,204,565,936 688,320 3.200 2025-07-31
14 2025-08-01 214,500 11,700 0.02 1,204,565,936 755,040 3.520 2025-07-30
15 2025-07-29 202,800 -9,300 0.02 1,204,565,936 655,044 3.230 2025-07-25
16 2025-07-28 212,100 6,300 0.02 1,204,565,936 557,823 2.630 2025-07-24
17 2025-07-25 205,800 1,200 0.02 1,204,565,936 518,616 2.520 2025-07-23
18 2025-07-23 204,600 1,500 0.02 1,204,565,936 501,270 2.450 2025-07-21
19 2025-07-22 203,100 2,700 0.02 1,204,565,936 534,153 2.630 2025-07-18
20 2025-07-21 200,400 2,400 0.02 1,204,565,936 533,064 2.660 2025-07-17
21 2025-07-18 198,000 2,100 0.02 1,204,565,936 534,600 2.700 2025-07-16
22 2022-11-21 195,900 21,000 0.02 1,034,920,400 372,210 1.900 2022-11-17
23 2021-11-15 174,900 2,700 0.02 1,006,240,400 473,979 2.710 2021-11-11
24 2021-11-09 172,200 4,500 0.02 1,006,240,400 478,716 2.780 2021-11-05
25 2021-04-26 167,700 30,000 0.02 1,006,240,400 647,322 3.860 2021-04-22
26 2021-04-23 137,700 57,000 0.01 1,006,240,400 532,899 3.870 2021-04-21
27 2021-04-21 80,700 18,000 0.01 1,006,240,400 314,730 3.900 2021-04-19
28 2021-04-20 62,700 24,000 0.01 1,006,240,400 247,665 3.950 2021-04-16
29 2021-04-16 38,700 9,000 0.00 1,006,240,400 150,930 3.900 2021-04-14
30 2021-04-14 29,700 18,000 0.00 1,006,240,400 117,909 3.970 2021-04-12
31 2021-04-12 11,700 1,200 0.00 1,006,240,400 46,215 3.950 2021-04-08
32 2021-04-09 10,500 10,500 0.00 1,006,240,400 41,265 3.930 2021-04-07
33 2020-09-30 0 -6,000 0.00 1,006,240,400 0 3.500 2020-09-28

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