Genor Biopharma Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06998  2020-10-07    
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

LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司

CCASSID: B01588

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 3.150 2025-11-12
2 2025-11-13 3.160 2025-11-11
3 2025-11-12 3.000 2025-11-10
4 2025-02-19 11,000 -20,000 0.00 520,358,899 18,920 1.720 2025-02-17
5 2024-07-18 31,000 -2,000 0.01 514,176,466 38,750 1.250 2024-07-16
6 2023-10-31 33,000 2,000 0.01 507,359,275 38,280 1.160 2023-10-27
7 2023-10-18 31,000 10,000 0.01 507,234,022 37,820 1.220 2023-10-16
8 2022-06-20 21,000 7,000 0.00 505,156,578 78,960 3.760 2022-06-16
9 2021-11-03 14,000 8,500 0.00 502,018,255 138,320 9.880 2021-11-01
10 2021-08-24 5,500 -30,000 0.00 494,357,849 54,450 9.900 2021-08-20
11 2021-08-16 35,500 10,000 0.01 494,357,849 430,260 12.12 2021-08-12
12 2021-08-12 25,500 -10,000 0.01 494,357,849 327,930 12.86 2021-08-10
13 2021-08-10 35,500 10,000 0.01 494,357,849 444,460 12.52 2021-08-06
14 2021-08-02 25,500 -10,000 0.01 494,357,849 338,640 13.28 2021-07-29
15 2021-07-29 35,500 10,000 0.01 493,733,525 459,370 12.94 2021-07-27
16 2021-07-28 25,500 10,000 0.01 493,733,525 377,910 14.82 2021-07-26
17 2021-07-23 15,500 -10,000 0.00 493,733,525 256,990 16.58 2021-07-21
18 2021-07-20 25,500 10,000 0.01 493,733,525 376,380 14.76 2021-07-16
19 2021-07-06 15,500 10,000 0.00 493,733,525 269,390 17.38 2021-07-02
20 2021-06-28 5,500 -2,500 0.00 493,182,103 102,300 18.60 2021-06-24
21 2021-06-17 8,000 -2,500 0.00 493,182,103 139,200 17.40 2021-06-15
22 2021-06-10 10,500 5,000 0.00 493,182,103 175,560 16.72 2021-06-08
23 2021-06-07 5,500 -5,000 0.00 493,182,103 93,940 17.08 2021-06-03
24 2021-06-04 10,500 5,000 0.00 493,182,103 170,940 16.28 2021-06-02
25 2021-05-31 5,500 -15,000 0.00 493,182,103 91,410 16.62 2021-05-27
26 2021-05-12 20,500 10,000 0.00 491,030,371 318,160 15.52 2021-05-10
27 2021-03-23 10,500 5,000 0.00 491,030,371 177,660 16.92 2021-03-19
28 2021-03-19 5,500 -5,000 0.00 491,030,371 102,850 18.70 2021-03-17
29 2021-03-10 10,500 5,000 0.00 491,030,371 179,550 17.10 2021-03-08
30 2021-01-28 5,500 3,500 0.00 491,030,371 126,500 23.00 2021-01-26
31 2021-01-05 2,000 -5,000 0.00 491,030,371 37,160 18.58 2020-12-30
32 2020-12-16 7,000 500 0.00 491,030,371 113,820 16.26 2020-12-14
33 2020-12-02 6,500 5,000 0.00 491,030,371 113,230 17.42 2020-11-30
34 2020-11-03 1,500 -5,000 0.00 491,030,371 28,800 19.20 2020-10-30
35 2020-10-14 6,500 1,000 0.00 481,091,508 181,350 27.90 2020-10-09
36 2020-10-12 5,500 -5,000 0.00 481,091,508 159,775 29.05 2020-10-08
37 2020-10-09 10,500 0.00 481,091,508 293,475 27.95 2020-10-07

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