Brii Biosciences Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02137  2021-07-13    
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

NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司

CCASSID: B01455

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 1.820 2025-11-14
2 2025-11-17 1.870 2025-11-13
3 2025-06-16 0 -6,000 0.00 719,269,501 0 2.200 2025-06-12
4 2025-04-14 6,000 4,000 0.00 719,177,610 9,840 1.640 2025-04-10
5 2025-03-14 2,000 2,000 0.00 727,075,535 4,920 2.460 2025-03-12
6 2023-07-12 0 -20,000 0.00 727,816,845 0 3.390 2023-07-10
7 2023-07-10 20,000 20,000 0.00 727,816,845 63,600 3.180 2023-07-06
8 2022-05-20 0 -3,000 0.00 722,304,887 0 8.490 2022-05-18
9 2022-04-08 3,000 3,000 0.00 722,274,722 38,100 12.70 2022-04-06
10 2022-03-07 0 -1,000 0.00 722,235,222 0 14.62 2022-03-03
11 2021-12-16 1,000 -6,000 0.00 720,292,216 36,950 36.95 2021-12-14
12 2021-12-15 7,000 6,000 0.00 720,292,216 259,000 37.00 2021-12-13
13 2021-12-02 1,000 1,000 0.00 720,292,216 44,750 44.75 2021-11-30
14 2021-11-05 0 -1,000 0.00 720,195,550 0 26.10 2021-11-03
15 2021-11-04 1,000 1,000 0.00 720,195,550 25,000 25.00 2021-11-02
16 2021-09-09 0 -500 0.00 719,953,926 0 42.40 2021-09-07
17 2021-08-13 500 500 0.00 719,953,926 20,000 40.00 2021-08-11

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