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

BERICH BROKERAGE LIMITED 百裕證券有限公司

CCASSID: B01460

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 2025-12-04 1.700 2025-12-02
2 2025-12-03 1.720 2025-12-01
3 2022-10-10 0 -500 0.00 726,734,937 0 5.490 2022-10-06
4 2022-09-27 500 -10,000 0.00 723,350,564 2,725 5.450 2022-09-23
5 2022-09-14 10,500 10,000 0.00 723,196,783 73,815 7.030 2022-09-09
6 2022-08-16 500 -10,000 0.00 723,177,435 4,315 8.630 2022-08-12
7 2022-08-12 10,500 10,000 0.00 723,177,435 85,680 8.160 2022-08-10
8 2022-07-12 500 -10,000 0.00 722,711,213 5,500 11.00 2022-07-08
9 2022-07-11 10,500 10,500 0.00 722,711,213 103,635 9.870 2022-07-07
10 2022-06-09 0 -10,000 0.00 722,599,461 0 8.400 2022-06-07
11 2022-06-06 10,000 10,000 0.00 722,599,461 85,000 8.500 2022-06-01
12 2022-05-10 0 -5,000 0.00 722,304,887 0 7.630 2022-05-05
13 2022-04-13 5,000 -7,000 0.00 722,274,722 55,800 11.16 2022-04-11
14 2022-04-11 12,000 10,000 0.00 722,274,722 132,960 11.08 2022-04-07
15 2022-03-28 2,000 2,000 0.00 722,235,222 21,240 10.62 2022-03-24
16 2022-03-25 0 -3,500 0.00 722,235,222 0 10.84 2022-03-23
17 2022-03-23 3,500 -1,000 0.00 722,235,222 39,550 11.30 2022-03-21
18 2022-03-21 4,500 -10,000 0.00 722,235,222 51,840 11.52 2022-03-17
19 2022-03-18 14,500 10,000 0.00 722,235,222 147,030 10.14 2022-03-16
20 2022-02-15 4,500 -10,000 0.00 722,065,056 66,150 14.70 2022-02-11
21 2022-02-14 14,500 10,000 0.00 722,065,056 226,200 15.60 2022-02-10
22 2022-01-12 4,500 -3,000 0.00 720,292,216 128,925 28.65 2022-01-10
23 2022-01-06 7,500 1,000 0.00 720,292,216 222,000 29.60 2022-01-04
24 2021-12-15 6,500 1,000 0.00 720,292,216 240,500 37.00 2021-12-13
25 2021-12-02 5,500 -1,000 0.00 720,292,216 246,125 44.75 2021-11-30
26 2021-11-26 6,500 2,000 0.00 720,195,550 269,750 41.50 2021-11-24
27 2021-11-15 4,500 4,500 0.00 720,195,550 99,450 22.10 2021-11-11

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