Immunotech Biopharm Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06978 | 2020-07-10 |
China Securities (International) Brokerage Company Limited 中信建投(國際)証券有限公司
CCASSID: B01962
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 | 2025-11-18 | 3.100 | 2025-11-14 | |||||
| 2 | 2025-11-17 | 3.100 | 2025-11-13 | |||||
| 3 | 2025-11-14 | 3.390 | 2025-11-12 | |||||
| 4 | 2025-10-21 | 10,000 | -2,000 | 0.00 | 514,584,000 | 32,800 | 3.280 | 2025-10-17 |
| 5 | 2025-10-10 | 12,000 | 2,000 | 0.00 | 514,584,000 | 64,200 | 5.350 | 2025-10-08 |
| 6 | 2025-10-06 | 10,000 | -2,000 | 0.00 | 514,584,000 | 44,100 | 4.410 | 2025-10-02 |
| 7 | 2025-10-03 | 12,000 | 2,000 | 0.00 | 514,584,000 | 58,080 | 4.840 | 2025-09-30 |
| 8 | 2025-09-15 | 10,000 | -1,000 | 0.00 | 514,584,000 | 50,300 | 5.030 | 2025-09-11 |
| 9 | 2025-08-20 | 11,000 | -8,000 | 0.00 | 514,584,000 | 53,460 | 4.860 | 2025-08-18 |
| 10 | 2025-07-11 | 19,000 | -4,000 | 0.00 | 514,584,000 | 68,020 | 3.580 | 2025-07-09 |
| 11 | 2025-07-08 | 23,000 | 4,000 | 0.00 | 514,584,000 | 68,770 | 2.990 | 2025-07-04 |
| 12 | 2025-07-03 | 19,000 | -24,000 | 0.00 | 514,584,000 | 53,390 | 2.810 | 2025-06-30 |
| 13 | 2025-06-16 | 43,000 | 24,000 | 0.01 | 514,584,000 | 137,600 | 3.200 | 2025-06-12 |
| 14 | 2025-03-03 | 19,000 | -32,000 | 0.00 | 514,584,000 | 85,880 | 4.520 | 2025-02-27 |
| 15 | 2025-02-24 | 51,000 | 8,000 | 0.01 | 514,584,000 | 165,240 | 3.240 | 2025-02-20 |
| 16 | 2025-02-21 | 43,000 | -34,000 | 0.01 | 514,584,000 | 113,950 | 2.650 | 2025-02-19 |
| 17 | 2025-02-18 | 77,000 | -8,000 | 0.01 | 514,584,000 | 204,050 | 2.650 | 2025-02-14 |
| 18 | 2024-12-04 | 85,000 | -10,000 | 0.02 | 514,584,000 | 185,300 | 2.180 | 2024-12-02 |
| 19 | 2024-12-03 | 95,000 | -9,000 | 0.02 | 514,584,000 | 205,200 | 2.160 | 2024-11-29 |
| 20 | 2024-10-04 | 104,000 | 19,000 | 0.02 | 514,584,000 | 275,600 | 2.650 | 2024-10-02 |
| 21 | 2024-08-08 | 85,000 | -35,000 | 0.02 | 514,584,000 | 263,500 | 3.100 | 2024-08-06 |
| 22 | 2024-08-07 | 120,000 | -5,000 | 0.02 | 514,584,000 | 342,000 | 2.850 | 2024-08-05 |
| 23 | 2024-06-18 | 125,000 | -11,000 | 0.02 | 514,584,000 | 412,500 | 3.300 | 2024-06-14 |
| 24 | 2024-05-20 | 136,000 | -10,000 | 0.03 | 514,584,000 | 428,400 | 3.150 | 2024-05-16 |
| 25 | 2024-05-13 | 146,000 | -37,000 | 0.03 | 514,584,000 | 477,420 | 3.270 | 2024-05-09 |
| 26 | 2024-01-23 | 183,000 | -1,000 | 0.04 | 514,584,000 | 819,840 | 4.480 | 2024-01-19 |
| 27 | 2024-01-03 | 184,000 | -5,000 | 0.04 | 514,584,000 | 920,000 | 5.000 | 2023-12-29 |
| 28 | 2023-12-29 | 189,000 | -5,000 | 0.04 | 514,584,000 | 812,700 | 4.300 | 2023-12-27 |
| 29 | 2023-12-21 | 194,000 | -10,000 | 0.04 | 514,584,000 | 777,940 | 4.010 | 2023-12-19 |
| 30 | 2023-12-14 | 204,000 | -5,000 | 0.04 | 514,584,000 | 818,040 | 4.010 | 2023-12-12 |
| 31 | 2023-11-24 | 209,000 | -12,000 | 0.04 | 514,584,000 | 764,940 | 3.660 | 2023-11-22 |
| 32 | 2023-11-21 | 221,000 | -2,000 | 0.04 | 514,584,000 | 802,230 | 3.630 | 2023-11-17 |
| 33 | 2023-09-14 | 223,000 | -10,000 | 0.04 | 514,584,000 | 941,060 | 4.220 | 2023-09-12 |
| 34 | 2023-09-05 | 233,000 | -10,000 | 0.05 | 514,584,000 | 1,118,400 | 4.800 | 2023-08-31 |
| 35 | 2023-09-04 | 243,000 | -10,000 | 0.05 | 514,584,000 | 1,146,960 | 4.720 | 2023-08-30 |
| 36 | 2023-08-29 | 253,000 | -3,000 | 0.05 | 514,584,000 | 1,113,200 | 4.400 | 2023-08-25 |
| 37 | 2023-08-25 | 256,000 | -10,000 | 0.05 | 514,584,000 | 1,195,520 | 4.670 | 2023-08-23 |
| 38 | 2023-03-14 | 266,000 | -3,000 | 0.05 | 514,584,000 | 1,556,100 | 5.850 | 2023-03-10 |
| 39 | 2023-02-07 | 269,000 | -2,000 | 0.05 | 514,584,000 | 2,082,060 | 7.740 | 2023-02-03 |
| 40 | 2023-01-31 | 271,000 | -1,000 | 0.05 | 514,584,000 | 1,490,500 | 5.500 | 2023-01-27 |
| 41 | 2023-01-18 | 272,000 | 46,000 | 0.05 | 514,584,000 | 1,485,120 | 5.460 | 2023-01-16 |
| 42 | 2022-10-26 | 226,000 | -3,000 | 0.04 | 514,584,000 | 1,163,900 | 5.150 | 2022-10-24 |
| 43 | 2022-10-10 | 229,000 | -2,000 | 0.04 | 514,584,000 | 1,099,200 | 4.800 | 2022-10-06 |
| 44 | 2022-09-27 | 231,000 | -7,000 | 0.04 | 514,584,000 | 1,011,780 | 4.380 | 2022-09-23 |
| 45 | 2022-09-26 | 238,000 | -7,000 | 0.05 | 514,584,000 | 954,380 | 4.010 | 2022-09-22 |
| 46 | 2022-09-23 | 245,000 | -9,000 | 0.05 | 514,584,000 | 972,650 | 3.970 | 2022-09-21 |
| 47 | 2022-08-18 | 254,000 | -55,000 | 0.05 | 514,584,000 | 1,071,880 | 4.220 | 2022-08-16 |
| 48 | 2022-07-14 | 309,000 | 2,000 | 0.06 | 514,584,000 | 1,575,900 | 5.100 | 2022-07-12 |
| 49 | 2022-06-30 | 307,000 | 32,000 | 0.06 | 514,584,000 | 1,697,710 | 5.530 | 2022-06-28 |
| 50 | 2022-04-01 | 275,000 | 50,000 | 0.05 | 514,584,000 | 1,553,750 | 5.650 | 2022-03-30 |
| 51 | 2022-03-21 | 225,000 | -23,000 | 0.04 | 514,584,000 | 1,327,500 | 5.900 | 2022-03-17 |
| 52 | 2022-03-18 | 248,000 | -27,000 | 0.05 | 514,584,000 | 1,376,400 | 5.550 | 2022-03-16 |
| 53 | 2022-03-03 | 275,000 | 44,000 | 0.05 | 514,584,000 | 1,762,750 | 6.410 | 2022-03-01 |
| 54 | 2022-02-17 | 231,000 | 6,000 | 0.04 | 514,584,000 | 1,522,290 | 6.590 | 2022-02-15 |
| 55 | 2022-02-16 | 225,000 | -2,000 | 0.04 | 514,584,000 | 1,487,250 | 6.610 | 2022-02-14 |
| 56 | 2022-02-15 | 227,000 | 11,000 | 0.04 | 514,584,000 | 1,545,870 | 6.810 | 2022-02-11 |
| 57 | 2022-02-10 | 216,000 | 8,000 | 0.04 | 514,584,000 | 1,533,600 | 7.100 | 2022-02-08 |
| 58 | 2022-02-08 | 208,000 | 2,000 | 0.04 | 514,584,000 | 1,549,600 | 7.450 | 2022-02-04 |
| 59 | 2022-02-04 | 206,000 | 1,000 | 0.04 | 514,584,000 | 1,551,180 | 7.530 | 2022-01-27 |
| 60 | 2022-01-28 | 205,000 | 52,000 | 0.04 | 514,584,000 | 1,523,150 | 7.430 | 2022-01-26 |
| 61 | 2022-01-27 | 153,000 | -15,000 | 0.03 | 514,584,000 | 1,015,920 | 6.640 | 2022-01-25 |
| 62 | 2022-01-26 | 168,000 | -119,000 | 0.03 | 514,584,000 | 1,226,400 | 7.300 | 2022-01-24 |
| 63 | 2022-01-19 | 287,000 | 12,000 | 0.06 | 514,584,000 | 2,551,430 | 8.890 | 2022-01-17 |
| 64 | 2022-01-18 | 275,000 | 9,000 | 0.05 | 514,584,000 | 2,255,000 | 8.200 | 2022-01-14 |
| 65 | 2022-01-17 | 266,000 | 146,000 | 0.05 | 514,584,000 | 2,441,880 | 9.180 | 2022-01-13 |
| 66 | 2022-01-14 | 120,000 | 43,000 | 0.02 | 514,584,000 | 1,183,200 | 9.860 | 2022-01-12 |
| 67 | 2022-01-05 | 77,000 | -2,000 | 0.01 | 514,584,000 | 1,299,760 | 16.88 | 2022-01-03 |
| 68 | 2021-12-30 | 79,000 | 23,000 | 0.02 | 514,584,000 | 1,292,440 | 16.36 | 2021-12-28 |
| 69 | 2021-12-17 | 56,000 | -41,000 | 0.01 | 514,584,000 | 851,200 | 15.20 | 2021-12-15 |
| 70 | 2021-12-08 | 97,000 | -4,000 | 0.02 | 514,584,000 | 1,464,700 | 15.10 | 2021-12-06 |
| 71 | 2021-12-01 | 101,000 | -4,000 | 0.02 | 514,584,000 | 1,573,580 | 15.58 | 2021-11-29 |
| 72 | 2021-11-29 | 105,000 | 4,000 | 0.02 | 514,584,000 | 1,491,000 | 14.20 | 2021-11-25 |
| 73 | 2021-11-15 | 101,000 | 3,000 | 0.02 | 514,584,000 | 1,591,760 | 15.76 | 2021-11-11 |
| 74 | 2021-10-19 | 98,000 | -50,000 | 0.02 | 514,584,000 | 1,560,160 | 15.92 | 2021-10-15 |
| 75 | 2021-10-05 | 148,000 | -1,000 | 0.03 | 514,584,000 | 2,308,800 | 15.60 | 2021-09-30 |
| 76 | 2021-09-07 | 149,000 | 3,000 | 0.03 | 514,584,000 | 2,401,880 | 16.12 | 2021-09-03 |
| 77 | 2021-08-24 | 146,000 | 2,000 | 0.03 | 514,584,000 | 2,274,680 | 15.58 | 2021-08-20 |
| 78 | 2021-08-23 | 144,000 | 2,000 | 0.03 | 514,584,000 | 2,332,800 | 16.20 | 2021-08-19 |
| 79 | 2021-08-04 | 142,000 | 20,000 | 0.03 | 514,584,000 | 2,411,160 | 16.98 | 2021-08-02 |
| 80 | 2021-08-03 | 122,000 | 64,000 | 0.02 | 514,584,000 | 2,095,960 | 17.18 | 2021-07-30 |
| 81 | 2021-07-27 | 58,000 | 1,000 | 0.01 | 514,584,000 | 987,160 | 17.02 | 2021-07-23 |
| 82 | 2021-07-26 | 57,000 | 2,000 | 0.01 | 514,584,000 | 997,500 | 17.50 | 2021-07-22 |
| 83 | 2021-07-23 | 55,000 | -99,000 | 0.01 | 514,584,000 | 1,013,100 | 18.42 | 2021-07-21 |
| 84 | 2021-07-22 | 154,000 | -2,000 | 0.03 | 514,584,000 | 2,950,640 | 19.16 | 2021-07-20 |
| 85 | 2021-07-20 | 156,000 | -1,000 | 0.03 | 514,584,000 | 3,082,560 | 19.76 | 2021-07-16 |
| 86 | 2021-07-19 | 157,000 | -100,000 | 0.03 | 514,584,000 | 3,070,920 | 19.56 | 2021-07-15 |
| 87 | 2021-07-15 | 257,000 | -50,000 | 0.05 | 514,584,000 | 4,805,900 | 18.70 | 2021-07-13 |
| 88 | 2021-07-14 | 307,000 | 99,000 | 0.06 | 514,584,000 | 5,648,800 | 18.40 | 2021-07-12 |
| 89 | 2021-07-13 | 208,000 | 49,000 | 0.04 | 514,584,000 | 3,660,800 | 17.60 | 2021-07-09 |
| 90 | 2021-07-09 | 159,000 | 1,000 | 0.03 | 514,584,000 | 2,862,000 | 18.00 | 2021-07-07 |
| 91 | 2021-07-07 | 158,000 | 51,000 | 0.03 | 514,584,000 | 2,853,480 | 18.06 | 2021-07-05 |
| 92 | 2021-07-06 | 107,000 | 100,000 | 0.02 | 514,584,000 | 1,934,560 | 18.08 | 2021-07-02 |
| 93 | 2021-07-05 | 7,000 | -1,000 | 0.00 | 514,584,000 | 134,540 | 19.22 | 2021-06-30 |
| 94 | 2021-06-30 | 8,000 | 1,000 | 0.00 | 514,584,000 | 146,240 | 18.28 | 2021-06-28 |
| 95 | 2021-06-25 | 7,000 | 2,000 | 0.00 | 514,584,000 | 125,580 | 17.94 | 2021-06-23 |
| 96 | 2021-06-04 | 5,000 | -14,000 | 0.00 | 514,584,000 | 104,500 | 20.90 | 2021-06-02 |
| 97 | 2021-04-28 | 19,000 | -90,000 | 0.00 | 514,584,000 | 329,460 | 17.34 | 2021-04-26 |
| 98 | 2021-04-27 | 109,000 | -56,000 | 0.02 | 514,584,000 | 1,962,000 | 18.00 | 2021-04-23 |
| 99 | 2021-04-26 | 165,000 | -27,000 | 0.03 | 514,584,000 | 3,062,400 | 18.56 | 2021-04-22 |
| 100 | 2021-04-23 | 192,000 | -3,000 | 0.04 | 514,584,000 | 3,356,160 | 17.48 | 2021-04-21 |
| 101 | 2021-04-22 | 195,000 | 1,000 | 0.04 | 514,584,000 | 3,381,300 | 17.34 | 2021-04-20 |
| 102 | 2021-03-25 | 194,000 | -1,000 | 0.04 | 514,584,000 | 3,201,000 | 16.50 | 2021-03-23 |
| 103 | 2021-03-10 | 195,000 | 2,000 | 0.04 | 514,584,000 | 3,069,300 | 15.74 | 2021-03-08 |
| 104 | 2021-03-08 | 193,000 | 4,000 | 0.04 | 514,584,000 | 3,006,940 | 15.58 | 2021-03-04 |
| 105 | 2021-03-05 | 189,000 | -1,000 | 0.04 | 514,584,000 | 3,213,000 | 17.00 | 2021-03-03 |
| 106 | 2021-03-04 | 190,000 | 9,000 | 0.04 | 514,584,000 | 3,321,200 | 17.48 | 2021-03-02 |
| 107 | 2021-03-03 | 181,000 | -1,000 | 0.04 | 514,584,000 | 3,276,100 | 18.10 | 2021-03-01 |
| 108 | 2021-03-01 | 182,000 | 47,000 | 0.04 | 514,584,000 | 2,875,600 | 15.80 | 2021-02-25 |
| 109 | 2021-02-26 | 135,000 | -3,000 | 0.03 | 514,584,000 | 1,879,200 | 13.92 | 2021-02-24 |
| 110 | 2021-02-25 | 138,000 | 70,000 | 0.03 | 514,584,000 | 1,945,800 | 14.10 | 2021-02-23 |
| 111 | 2021-02-24 | 68,000 | 49,000 | 0.01 | 514,584,000 | 851,360 | 12.52 | 2021-02-22 |
| 112 | 2021-02-09 | 19,000 | -1,000 | 0.00 | 514,584,000 | 222,300 | 11.70 | 2021-02-05 |
| 113 | 2021-01-29 | 20,000 | -1,000 | 0.00 | 514,584,000 | 236,800 | 11.84 | 2021-01-27 |
| 114 | 2020-12-21 | 21,000 | -3,000 | 0.00 | 514,584,000 | 204,750 | 9.750 | 2020-12-17 |
| 115 | 2020-11-30 | 24,000 | -2,000 | 0.00 | 514,584,000 | 238,320 | 9.930 | 2020-11-26 |
| 116 | 2020-11-05 | 26,000 | -5,000 | 0.01 | 514,584,000 | 170,560 | 6.560 | 2020-11-03 |
| 117 | 2020-11-04 | 31,000 | 2,000 | 0.01 | 514,584,000 | 208,010 | 6.710 | 2020-11-02 |
| 118 | 2020-11-03 | 29,000 | 2,000 | 0.01 | 514,584,000 | 258,100 | 8.900 | 2020-10-30 |
| 119 | 2020-10-19 | 27,000 | -10,000 | 0.01 | 514,584,000 | 271,080 | 10.04 | 2020-10-15 |
| 120 | 2020-10-16 | 37,000 | 1,000 | 0.01 | 514,584,000 | 372,960 | 10.08 | 2020-10-14 |
| 121 | 2020-10-15 | 36,000 | 1,000 | 0.01 | 514,584,000 | 361,440 | 10.04 | 2020-10-12 |
| 122 | 2020-10-12 | 35,000 | -1,000 | 0.01 | 514,584,000 | 355,600 | 10.16 | 2020-10-08 |
| 123 | 2020-10-06 | 36,000 | -1,000 | 0.01 | 514,584,000 | 378,720 | 10.52 | 2020-09-30 |
| 124 | 2020-09-30 | 37,000 | 1,000 | 0.01 | 514,584,000 | 375,920 | 10.16 | 2020-09-28 |
| 125 | 2020-09-16 | 36,000 | -1,000 | 0.01 | 514,584,000 | 385,200 | 10.70 | 2020-09-14 |
| 126 | 2020-09-11 | 37,000 | 3,000 | 0.01 | 514,584,000 | 388,500 | 10.50 | 2020-09-09 |
| 127 | 2020-09-08 | 34,000 | -2,000 | 0.01 | 514,584,000 | 369,240 | 10.86 | 2020-09-04 |
| 128 | 2020-08-27 | 36,000 | 2,000 | 0.01 | 514,584,000 | 397,440 | 11.04 | 2020-08-25 |
| 129 | 2020-08-19 | 34,000 | -1,000 | 0.01 | 514,584,000 | 384,880 | 11.32 | 2020-08-17 |
| 130 | 2020-08-18 | 35,000 | 3,000 | 0.01 | 514,584,000 | 382,900 | 10.94 | 2020-08-14 |
| 131 | 2020-08-11 | 32,000 | -5,000 | 0.01 | 514,584,000 | 390,400 | 12.20 | 2020-08-07 |
| 132 | 2020-08-10 | 37,000 | -1,000 | 0.01 | 514,584,000 | 460,280 | 12.44 | 2020-08-06 |
| 133 | 2020-08-07 | 38,000 | 3,000 | 0.01 | 514,584,000 | 448,400 | 11.80 | 2020-08-05 |
| 134 | 2020-08-06 | 35,000 | -1,000 | 0.01 | 514,584,000 | 374,500 | 10.70 | 2020-08-04 |
| 135 | 2020-08-05 | 36,000 | -6,000 | 0.01 | 514,584,000 | 386,640 | 10.74 | 2020-08-03 |
| 136 | 2020-08-03 | 42,000 | -7,000 | 0.01 | 500,000,000 | 457,800 | 10.90 | 2020-07-30 |
| 137 | 2020-07-31 | 49,000 | 1,000 | 0.01 | 500,000,000 | 548,800 | 11.20 | 2020-07-29 |
| 138 | 2020-07-30 | 48,000 | -3,000 | 0.01 | 500,000,000 | 531,840 | 11.08 | 2020-07-28 |
| 139 | 2020-07-29 | 51,000 | -3,000 | 0.01 | 500,000,000 | 567,120 | 11.12 | 2020-07-27 |
| 140 | 2020-07-28 | 54,000 | 6,000 | 0.01 | 500,000,000 | 632,880 | 11.72 | 2020-07-24 |
| 141 | 2020-07-27 | 48,000 | 1,000 | 0.01 | 500,000,000 | 598,080 | 12.46 | 2020-07-23 |
| 142 | 2020-07-24 | 47,000 | -1,000 | 0.01 | 500,000,000 | 581,860 | 12.38 | 2020-07-22 |
| 143 | 2020-07-23 | 48,000 | 3,000 | 0.01 | 500,000,000 | 623,040 | 12.98 | 2020-07-21 |
| 144 | 2020-07-22 | 45,000 | 2,000 | 0.01 | 500,000,000 | 564,300 | 12.54 | 2020-07-20 |
| 145 | 2020-07-20 | 43,000 | 9,000 | 0.01 | 500,000,000 | 547,820 | 12.74 | 2020-07-16 |
| 146 | 2020-07-17 | 34,000 | 1,000 | 0.01 | 500,000,000 | 487,560 | 14.34 | 2020-07-15 |
| 147 | 2020-07-16 | 33,000 | 3,000 | 0.01 | 500,000,000 | 489,060 | 14.82 | 2020-07-14 |
| 148 | 2020-07-15 | 30,000 | -1,000 | 0.01 | 500,000,000 | 457,200 | 15.24 | 2020-07-13 |
| 149 | 2020-07-14 | 31,000 | 0.01 | 500,000,000 | 479,880 | 15.48 | 2020-07-10 | |
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