Pharmaron Beijing Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 03759  2019-11-28    
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

Grand Capital Securities Limited 大唐資本證券有限公司

CCASSID: B02181

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 2025-11-25 20.72 2025-11-21
2 2025-11-24 21.82 2025-11-20
3 2022-05-06 0 -1,125 0.00 301,537,125 0 38.58 2022-05-04
4 2022-05-05 1,125 1,125 0.00 301,537,125 46,100 40.98 2022-05-03
5 2022-05-04 0 -2,025 0.00 301,537,125 0 44.40 2022-04-29
6 2022-03-30 2,025 2,025 0.00 301,537,125 86,806 42.87 2022-03-28
7 2021-08-13 0 -3,375 0.00 301,537,125 0 76.44 2021-08-11
8 2021-07-08 3,375 3,375 0.00 301,537,125 271,799 80.53 2021-07-06
9 2021-05-13 0 -450 0.00 301,537,125 0 70.89 2021-05-11
10 2021-05-04 450 225 0.00 301,537,125 32,220 71.60 2021-04-30
11 2021-04-29 225 225 0.00 301,537,125 15,940 70.84 2021-04-27
12 2021-03-31 0 -6,750 0.00 301,537,125 0 60.22 2021-03-29
13 2021-03-30 6,750 -4,500 0.00 301,537,125 412,202 61.07 2021-03-26
14 2021-03-05 11,250 -11,250 0.00 301,537,125 675,000 60.00 2021-03-03
15 2021-03-04 22,500 11,250 0.01 301,537,125 1,311,998 58.31 2021-03-02
16 2021-02-26 11,250 -675 0.00 301,537,125 651,004 57.87 2021-02-24
17 2021-02-25 11,925 -6,525 0.00 301,537,125 730,871 61.29 2021-02-23
18 2021-02-24 18,450 7,200 0.01 301,537,125 1,134,878 61.51 2021-02-22
19 2021-02-23 11,250 -1,575 0.00 301,537,125 783,495 69.64 2021-02-19
20 2021-02-22 12,825 450 0.00 301,537,125 871,536 67.96 2021-02-18
21 2021-02-19 12,375 -450 0.00 301,537,125 916,851 74.09 2021-02-17
22 2021-02-17 12,825 -15,750 0.00 301,537,125 925,683 72.18 2021-02-10
23 2021-02-16 28,575 -4,500 0.01 301,537,125 2,004,050 70.13 2021-02-09
24 2021-02-10 33,075 -13,500 0.01 301,537,125 2,321,137 70.18 2021-02-08
25 2021-02-08 46,575 -450 0.02 301,537,125 3,243,669 69.64 2021-02-04
26 2021-02-03 47,025 47,025 0.02 301,537,125 3,216,510 68.40 2021-02-01

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