SINOMAB BIOSCIENCE LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03681 | 2019-11-12 |
HANG SENG BANK, LIMITED 恒生銀行有限公司
CCASSID: C00018
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 | 1.530 | 2025-12-02 | |||||
| 2 | 2025-12-03 | 1.550 | 2025-12-01 | |||||
| 3 | 2025-08-22 | 5,582,634 | 100,000 | 0.41 | 1,361,672,936 | 16,636,249 | 2.980 | 2025-08-20 |
| 4 | 2025-06-17 | 5,482,634 | 1,161,334 | 0.46 | 1,204,565,936 | 13,103,495 | 2.390 | 2025-06-13 |
| 5 | 2023-09-15 | 4,321,300 | 1,060,000 | 0.42 | 1,034,920,400 | 5,444,838 | 1.260 | 2023-09-13 |
| 6 | 2023-08-10 | 3,261,300 | 300 | 0.32 | 1,034,920,400 | 5,152,854 | 1.580 | 2023-08-08 |
| 7 | 2023-08-04 | 3,261,000 | 60,000 | 0.32 | 1,034,920,400 | 5,054,550 | 1.550 | 2023-08-02 |
| 8 | 2023-07-07 | 3,201,000 | -300 | 0.31 | 1,034,920,400 | 5,441,700 | 1.700 | 2023-07-05 |
| 9 | 2023-05-23 | 3,201,300 | 100,000 | 0.31 | 1,034,920,400 | 5,762,340 | 1.800 | 2023-05-19 |
| 10 | 2023-04-13 | 3,101,300 | 100,000 | 0.30 | 1,034,920,400 | 5,737,405 | 1.850 | 2023-04-11 |
| 11 | 2022-09-13 | 3,001,300 | 300 | 0.30 | 1,006,240,400 | 5,462,366 | 1.820 | 2022-09-08 |
| 12 | 2021-02-24 | 3,001,000 | 1,340,000 | 0.30 | 1,006,240,400 | 12,184,060 | 4.060 | 2021-02-22 |
| 13 | 2021-01-04 | 1,661,000 | 1,060,000 | 0.17 | 1,006,240,400 | 6,477,900 | 3.900 | 2020-12-29 |
| 14 | 2020-12-29 | 601,000 | 600,000 | 0.06 | 1,006,240,400 | 2,464,100 | 4.100 | 2020-12-23 |
| 15 | 2020-07-15 | 1,000 | 300 | 0.00 | 1,006,240,400 | 3,920 | 3.920 | 2020-07-13 |
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