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

China CITIC Bank International Limited 中信銀行(國際)有限公司

CCASSID: C00058

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 2025-11-10 1.650 2025-11-06
2 2025-11-07 1.690 2025-11-05
3 2025-11-05 5,270,062 30,000 0.38 1,386,638,336 9,328,010 1.770 2025-11-03
4 2025-10-10 5,240,062 27,000 0.38 1,386,638,336 10,427,723 1.990 2025-10-08
5 2025-10-02 5,213,062 -60,000 0.38 1,386,638,336 9,800,557 1.880 2025-09-29
6 2025-09-25 5,273,062 100,500 0.38 1,386,638,336 10,018,818 1.900 2025-09-23
7 2025-09-22 5,172,562 -180,000 0.37 1,386,638,336 9,724,417 1.880 2025-09-18
8 2025-09-18 5,352,562 60,000 0.39 1,386,638,336 10,223,393 1.910 2025-09-16
9 2025-09-16 5,292,562 40,200 0.38 1,386,638,336 9,420,760 1.780 2025-09-12
10 2025-09-15 5,252,362 189,900 0.38 1,386,638,336 9,926,964 1.890 2025-09-11
11 2025-09-12 5,062,462 -8,830,500 0.37 1,386,638,336 10,074,299 1.990 2025-09-10
12 2025-09-11 13,892,962 -100,500 1.00 1,386,638,336 30,703,446 2.210 2025-09-09
13 2025-09-10 13,993,462 326,400 1.01 1,386,638,336 32,184,963 2.300 2025-09-08
14 2025-09-08 13,667,062 462,000 0.99 1,386,638,336 31,160,901 2.280 2025-09-04
15 2025-09-05 13,205,062 -39,000 0.95 1,386,638,336 33,672,908 2.550 2025-09-03
16 2025-09-04 13,244,062 180,000 0.96 1,386,638,336 30,196,461 2.280 2025-09-02
17 2025-09-03 13,064,062 224,700 0.94 1,386,638,336 29,394,140 2.250 2025-09-01
18 2025-09-02 12,839,362 98,400 0.93 1,386,638,336 30,429,288 2.370 2025-08-29
19 2025-09-01 12,740,962 1,134,300 0.92 1,386,638,336 29,431,622 2.310 2025-08-28
20 2025-08-29 11,606,662 568,800 0.84 1,386,638,336 29,480,921 2.540 2025-08-27
21 2025-08-28 11,037,862 -105,000 0.81 1,361,672,936 29,691,849 2.690 2025-08-26
22 2025-08-27 11,142,862 91,800 0.82 1,361,672,936 30,420,013 2.730 2025-08-25
23 2025-08-26 11,051,062 168,900 0.81 1,361,672,936 30,721,952 2.780 2025-08-22
24 2025-08-25 10,882,162 -251,700 0.80 1,361,672,936 30,687,697 2.820 2025-08-21
25 2025-08-22 11,133,862 33,000 0.82 1,361,672,936 33,178,909 2.980 2025-08-20
26 2025-08-21 11,100,862 -269,700 0.82 1,361,672,936 35,300,741 3.180 2025-08-19
27 2025-08-20 11,370,562 103,500 0.84 1,361,672,936 39,455,850 3.470 2025-08-18
28 2025-08-19 11,267,062 -196,500 0.83 1,361,672,936 39,772,729 3.530 2025-08-15
29 2025-08-18 11,463,562 30,000 0.84 1,361,672,936 37,141,941 3.240 2025-08-14
30 2025-08-15 11,433,562 177,000 0.84 1,361,672,936 35,901,385 3.140 2025-08-13
31 2025-08-14 11,256,562 624,000 0.93 1,204,565,936 34,782,777 3.090 2025-08-12
32 2025-08-13 10,632,562 69,900 0.88 1,204,565,936 32,429,314 3.050 2025-08-11
33 2025-08-12 10,562,662 -86,400 0.88 1,204,565,936 30,526,093 2.890 2025-08-08
34 2025-08-11 10,649,062 10,500 0.88 1,204,565,936 32,586,130 3.060 2025-08-07
35 2025-08-08 10,638,562 10,200 0.88 1,204,565,936 34,362,555 3.230 2025-08-06
36 2025-08-07 10,628,362 51,900 0.88 1,204,565,936 35,711,296 3.360 2025-08-05
37 2025-08-06 10,576,462 -960,000 0.88 1,204,565,936 35,854,206 3.390 2025-08-04
38 2025-08-05 11,536,462 -30,600 0.96 1,204,565,936 35,993,761 3.120 2025-08-01
39 2025-08-04 11,567,062 160,200 0.96 1,204,565,936 37,014,598 3.200 2025-07-31
40 2025-08-01 11,406,862 -731,100 0.95 1,204,565,936 40,152,154 3.520 2025-07-30
41 2025-07-31 12,137,962 -2,475,600 1.01 1,204,565,936 44,303,561 3.650 2025-07-29
42 2025-07-30 14,613,562 -240,000 1.21 1,204,565,936 51,293,603 3.510 2025-07-28
43 2025-07-29 14,853,562 -191,100 1.23 1,204,565,936 47,977,005 3.230 2025-07-25
44 2025-07-28 15,044,662 -1,973,100 1.25 1,204,565,936 39,567,461 2.630 2025-07-24
45 2025-07-25 17,017,762 81,600 1.41 1,204,565,936 42,884,760 2.520 2025-07-23
46 2025-07-23 16,936,162 114,000 1.41 1,204,565,936 41,493,597 2.450 2025-07-21
47 2025-07-22 16,822,162 -396,000 1.40 1,204,565,936 44,242,286 2.630 2025-07-18
48 2025-07-21 17,218,162 -843,600 1.43 1,204,565,936 45,800,311 2.660 2025-07-17
49 2025-07-18 18,061,762 -998,100 1.50 1,204,565,936 48,766,757 2.700 2025-07-16
50 2025-07-17 19,059,862 -16,500 1.58 1,204,565,936 39,263,316 2.060 2025-07-15
51 2025-07-14 19,076,362 16,500 1.58 1,204,565,936 37,389,670 1.960 2025-07-10
52 2025-07-11 19,059,862 168,000 1.58 1,204,565,936 36,594,935 1.920 2025-07-09
53 2025-07-10 18,891,862 179,100 1.57 1,204,565,936 37,405,887 1.980 2025-07-08
54 2025-07-09 18,712,762 174,900 1.55 1,204,565,936 37,986,907 2.030 2025-07-07
55 2025-07-08 18,537,862 1,200 1.54 1,204,565,936 37,817,238 2.040 2025-07-04
56 2025-07-07 18,536,662 -5,100 1.54 1,204,565,936 38,926,990 2.100 2025-07-03
57 2025-07-04 18,541,762 2,302,387 1.54 1,204,565,936 38,752,283 2.090 2025-07-02
58 2025-07-03 16,239,375 5,112,675 1.35 1,204,565,936 34,102,688 2.100 2025-06-30
59 2025-07-02 11,126,700 358,500 0.92 1,204,565,936 21,251,997 1.910 2025-06-27
60 2025-06-30 10,768,200 -600 0.89 1,204,565,936 22,936,266 2.130 2025-06-26
61 2025-06-25 10,768,800 -19,500 0.89 1,204,565,936 25,306,680 2.350 2025-06-23
62 2025-06-24 10,788,300 354,300 0.90 1,204,565,936 22,655,430 2.100 2025-06-20
63 2025-06-23 10,434,000 508,500 0.87 1,204,565,936 22,015,740 2.110 2025-06-19
64 2025-06-20 9,925,500 368,100 0.82 1,204,565,936 20,545,785 2.070 2025-06-18
65 2025-06-19 9,557,400 330,000 0.79 1,204,565,936 19,401,522 2.030 2025-06-17
66 2025-06-17 9,227,400 49,800 0.77 1,204,565,936 22,053,486 2.390 2025-06-13
67 2025-06-12 9,177,600 9,085,200 0.76 1,204,565,936 23,127,552 2.520 2025-06-10
68 2025-06-11 92,400 10,800 0.01 1,204,565,936 238,392 2.580 2025-06-09
69 2025-06-06 81,600 600 0.01 1,204,565,936 232,560 2.850 2025-06-04
70 2025-04-09 81,000 -4,200 0.01 1,091,755,119 94,770 1.170 2025-04-07
71 2024-08-26 85,200 -1,800 0.01 1,091,755,119 111,612 1.310 2024-08-22
72 2024-06-17 87,000 -30,600 0.01 1,091,755,119 151,380 1.740 2024-06-13
73 2024-06-14 117,600 -29,400 0.01 1,091,755,119 199,920 1.700 2024-06-12
74 2024-05-08 147,000 6,000 0.01 1,091,755,119 271,950 1.850 2024-05-06
75 2023-04-18 141,000 9,900 0.01 1,034,920,400 258,030 1.830 2023-04-14
76 2023-02-24 131,100 -6,900 0.01 1,034,920,400 276,621 2.110 2023-02-22
77 2022-12-28 138,000 -300 0.01 1,034,920,400 249,780 1.810 2022-12-22
78 2021-04-23 138,300 -6,000 0.01 1,006,240,400 535,221 3.870 2021-04-21
79 2021-03-03 144,300 7,200 0.01 1,006,240,400 600,288 4.160 2021-03-01
80 2021-02-22 137,100 9,000 0.01 1,006,240,400 540,174 3.940 2021-02-18
81 2021-02-19 128,100 3,000 0.01 1,006,240,400 512,400 4.000 2021-02-17
82 2021-02-18 125,100 22,200 0.01 1,006,240,400 529,173 4.230 2021-02-16
83 2021-02-08 102,900 -13,800 0.01 1,006,240,400 470,253 4.570 2021-02-04
84 2021-02-05 116,700 6,600 0.01 1,006,240,400 511,146 4.380 2021-02-03
85 2021-02-03 110,100 4,800 0.01 1,006,240,400 491,046 4.460 2021-02-01
86 2021-02-01 105,300 -600 0.01 1,006,240,400 478,062 4.540 2021-01-28
87 2021-01-27 105,900 6,000 0.01 1,006,240,400 482,904 4.560 2021-01-25
88 2021-01-25 99,900 -10,200 0.01 1,006,240,400 469,530 4.700 2021-01-21
89 2021-01-20 110,100 -3,000 0.01 1,006,240,400 489,945 4.450 2021-01-18
90 2021-01-14 113,100 -128,400 0.01 1,006,240,400 445,614 3.940 2021-01-12
91 2021-01-13 241,500 -9,000 0.02 1,006,240,400 968,415 4.010 2021-01-11
92 2021-01-12 250,500 -12,000 0.02 1,006,240,400 1,057,110 4.220 2021-01-08
93 2021-01-08 262,500 3,000 0.03 1,006,240,400 1,152,375 4.390 2021-01-06
94 2020-12-29 259,500 -10,500 0.03 1,006,240,400 1,063,950 4.100 2020-12-23
95 2020-11-16 270,000 -1,500 0.03 1,006,240,400 780,300 2.890 2020-11-12
96 2020-08-21 271,500 12,000 0.03 1,006,240,400 923,100 3.400 2020-08-19
97 2020-08-13 259,500 12,000 0.03 1,006,240,400 908,250 3.500 2020-08-11
98 2020-08-03 247,500 10,500 0.02 1,006,240,400 903,375 3.650 2020-07-30
99 2020-07-24 237,000 5,400 0.02 1,006,240,400 898,230 3.790 2020-07-22
100 2020-07-20 231,600 13,800 0.02 1,006,240,400 856,920 3.700 2020-07-16
101 2020-07-08 217,800 12,000 0.02 1,006,240,400 853,776 3.920 2020-07-06
102 2020-07-07 205,800 9,600 0.02 1,006,240,400 782,040 3.800 2020-07-03
103 2020-07-02 196,200 -9,000 0.02 1,006,240,400 820,116 4.180 2020-06-29
104 2020-06-30 205,200 128,400 0.02 1,006,240,400 867,996 4.230 2020-06-26
105 2020-06-24 76,800 -6,000 0.01 1,006,240,400 323,328 4.210 2020-06-22
106 2020-06-22 82,800 6,000 0.01 1,006,240,400 332,028 4.010 2020-06-18
107 2020-05-27 76,800 -15,000 0.01 1,006,240,400 324,864 4.230 2020-05-25
108 2020-05-26 91,800 -9,000 0.01 1,006,240,400 362,610 3.950 2020-05-22
109 2020-05-25 100,800 -36,000 0.01 1,006,240,400 426,384 4.230 2020-05-21
110 2020-05-22 136,800 24,000 0.01 1,006,240,400 601,920 4.400 2020-05-20
111 2020-05-21 112,800 15,000 0.01 1,006,240,400 433,152 3.840 2020-05-19
112 2020-05-20 97,800 21,000 0.01 1,006,240,400 363,816 3.720 2020-05-18
113 2020-05-19 76,800 -300 0.01 1,006,240,400 230,400 3.000 2020-05-15
114 2020-05-13 77,100 -4,200 0.01 1,006,240,400 236,697 3.070 2020-05-11
115 2020-04-29 81,300 -300 0.01 1,006,240,400 261,786 3.220 2020-04-27
116 2020-04-24 81,600 -6,000 0.01 1,006,240,400 268,464 3.290 2020-04-22
117 2020-04-23 87,600 -300 0.01 1,006,240,400 268,932 3.070 2020-04-21
118 2020-03-03 87,900 9,000 0.01 1,006,240,400 305,892 3.480 2020-02-28
119 2020-02-14 78,900 6,900 0.01 1,006,240,400 291,930 3.700 2020-02-12
120 2020-02-04 72,000 -12,000 0.01 1,006,240,400 298,080 4.140 2020-01-31
121 2020-02-03 84,000 8,700 0.01 1,006,240,400 320,880 3.820 2020-01-30
122 2020-01-31 75,300 600 0.01 1,006,240,400 313,248 4.160 2020-01-29
123 2020-01-30 74,700 10,500 0.01 1,006,240,400 295,812 3.960 2020-01-23
124 2020-01-29 64,200 12,000 0.01 1,006,240,400 264,504 4.120 2020-01-22
125 2020-01-07 52,200 -10,200 0.01 1,006,240,400 202,536 3.880 2020-01-03
126 2019-12-27 62,400 6,900 0.01 1,006,240,400 242,112 3.880 2019-12-20
127 2019-12-19 55,500 3,000 0.01 1,006,240,400 220,335 3.970 2019-12-17
128 2019-11-29 52,500 -9,000 0.01 1,006,240,400 237,300 4.520 2019-11-27
129 2019-11-25 61,500 9,000 0.01 1,006,240,400 289,050 4.700 2019-11-21
130 2019-11-22 52,500 12,000 0.01 1,006,240,400 258,300 4.920 2019-11-20
131 2019-11-19 40,500 -1,500 0.00 1,006,240,400 194,400 4.800 2019-11-15
132 2019-11-18 42,000 13,200 0.00 1,006,240,400 185,640 4.420 2019-11-14
133 2019-11-15 28,800 1,800 0.00 1,006,240,400 131,904 4.580 2019-11-13
134 2019-11-14 27,000 0.00 1,006,240,400 162,000 6.000 2019-11-12

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