Clover Biopharmaceuticals, Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02197  2021-11-05    
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

Metaverse Securities Limited (HK) 元宇證券有限公司

CCASSID: B01915

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 2025-11-28 2.480 2025-11-26
2 2025-11-27 2.510 2025-11-25
3 2025-11-26 2.500 2025-11-24
4 2025-11-17 20,000 -2,500 0.00 1,297,780,179 54,200 2.710 2025-11-13
5 2025-11-14 22,500 2,500 0.00 1,297,780,179 52,875 2.350 2025-11-12
6 2025-11-07 20,000 -2,000 0.00 1,297,780,179 43,600 2.180 2025-11-05
7 2025-10-31 22,000 -500 0.00 1,297,780,179 48,620 2.210 2025-10-28
8 2025-10-30 22,500 3,000 0.00 1,297,394,179 49,500 2.200 2025-10-27
9 2025-10-21 19,500 -1,000 0.00 1,297,394,179 43,680 2.240 2025-10-17
10 2025-10-20 20,500 -500 0.00 1,297,394,179 42,025 2.050 2025-10-16
11 2025-10-17 21,000 1,000 0.00 1,297,394,179 48,720 2.320 2025-10-15
12 2025-10-16 20,000 2,000 0.00 1,297,394,179 56,400 2.820 2025-10-14
13 2025-10-15 18,000 -1,500 0.00 1,297,394,179 53,100 2.950 2025-10-13
14 2025-10-14 19,500 -2,000 0.00 1,297,394,179 54,600 2.800 2025-10-10
15 2025-10-02 21,500 2,000 0.00 1,297,394,179 45,150 2.100 2025-09-29
16 2025-09-30 19,500 -3,000 0.00 1,297,394,179 41,535 2.130 2025-09-26
17 2025-09-26 22,500 -1,500 0.00 1,297,326,429 48,825 2.170 2025-09-24
18 2025-09-25 24,000 2,000 0.00 1,297,326,429 55,200 2.300 2025-09-23
19 2025-09-19 22,000 5,500 0.00 1,297,326,429 45,320 2.060 2025-09-17
20 2025-09-17 16,500 -3,000 0.00 1,297,326,429 32,505 1.970 2025-09-15
21 2025-09-16 19,500 4,000 0.00 1,297,326,429 32,370 1.660 2025-09-12
22 2025-09-11 15,500 -3,000 0.00 1,297,326,429 33,325 2.150 2025-09-09
23 2025-09-08 18,500 -5,500 0.00 1,297,326,429 32,005 1.730 2025-09-04
24 2025-09-02 24,000 2,000 0.00 1,297,326,429 20,640 0.860 2025-08-29
25 2025-08-26 22,000 11,500 0.00 1,297,119,429 20,240 0.920 2025-08-22
26 2025-08-20 10,500 -1,500 0.00 1,297,119,429 8,190 0.780 2025-08-18
27 2025-08-18 12,000 -3,000 0.00 1,297,119,429 7,680 0.640 2025-08-14
28 2025-08-12 15,000 -6,000 0.00 1,297,119,429 8,400 0.560 2025-08-08
29 2025-08-07 21,000 -11,000 0.00 1,297,119,429 12,390 0.590 2025-08-05
30 2025-08-05 32,000 3,500 0.00 1,297,119,429 17,280 0.540 2025-08-01
31 2025-08-01 28,500 5,500 0.00 1,297,119,429 16,815 0.590 2025-07-30
32 2025-07-24 23,000 3,500 0.00 1,297,062,429 11,730 0.510 2025-07-22
33 2025-07-22 19,500 -10,000 0.00 1,297,062,429 9,263 0.475 2025-07-18
34 2025-07-21 29,500 10,000 0.00 1,297,062,429 14,160 0.480 2025-07-17
35 2025-07-17 19,500 -10,500 0.00 1,297,062,429 7,410 0.380 2025-07-15
36 2025-06-27 30,000 1,000 0.00 1,297,062,429 8,250 0.275 2025-06-25
37 2025-05-07 29,000 -1,000 0.00 1,297,062,429 6,032 0.208 2025-05-02
38 2025-04-03 30,000 1,000 0.00 1,297,062,429 6,690 0.223 2025-04-01
39 2025-02-26 29,000 -3,000 0.00 1,297,062,429 9,425 0.325 2025-02-24
40 2025-02-18 32,000 -2,000 0.00 1,297,062,429 7,776 0.243 2025-02-14
41 2024-11-21 34,000 1,000 0.00 1,297,057,929 10,370 0.305 2024-11-19
42 2024-11-08 33,000 2,000 0.00 1,297,057,929 9,900 0.300 2024-11-06
43 2024-11-04 31,000 1,000 0.00 1,297,057,929 9,300 0.300 2024-10-31
44 2024-11-01 30,000 1,500 0.00 1,297,057,929 9,450 0.315 2024-10-30
45 2024-10-29 28,500 500 0.00 1,297,048,929 8,835 0.310 2024-10-25
46 2024-10-25 28,000 2,000 0.00 1,297,048,929 9,100 0.325 2024-10-23
47 2024-10-24 26,000 3,000 0.00 1,297,048,929 8,580 0.330 2024-10-22
48 2024-10-23 23,000 3,000 0.00 1,297,048,929 7,590 0.330 2024-10-21
49 2024-10-18 20,000 2,000 0.00 1,297,048,929 6,500 0.325 2024-10-16
50 2024-10-16 18,000 2,500 0.00 1,297,048,929 6,390 0.355 2024-10-14
51 2024-10-09 15,500 -2,500 0.00 1,297,048,929 7,750 0.500 2024-10-07
52 2024-10-07 18,000 3,000 0.00 1,297,048,929 8,280 0.460 2024-10-03
53 2024-09-30 15,000 4,000 0.00 1,297,048,929 4,200 0.280 2024-09-26
54 2024-05-07 11,000 -13,000 0.00 1,297,047,429 4,785 0.435 2024-05-03
55 2024-04-09 24,000 9,000 0.00 1,296,995,429 8,760 0.365 2024-04-05
56 2024-01-24 15,000 4,000 0.00 1,296,289,733 6,450 0.430 2024-01-22
57 2023-11-07 11,000 -2,000 0.00 1,295,541,733 7,370 0.670 2023-11-03
58 2023-11-06 13,000 2,000 0.00 1,295,541,733 8,710 0.670 2023-11-02
59 2023-10-27 11,000 -26,000 0.00 1,295,522,233 6,490 0.590 2023-10-25
60 2023-10-26 37,000 6,000 0.00 1,295,522,233 22,570 0.610 2023-10-24
61 2023-10-25 31,000 7,500 0.00 1,295,522,233 16,430 0.530 2023-10-20
62 2023-09-27 23,500 -6,000 0.00 1,294,793,233 19,035 0.810 2023-09-25
63 2023-09-25 29,500 -5,500 0.00 1,294,793,233 25,370 0.860 2023-09-21
64 2023-09-22 35,000 1,000 0.00 1,294,793,233 30,800 0.880 2023-09-20
65 2023-09-21 34,000 14,500 0.00 1,294,793,233 30,260 0.890 2023-09-19
66 2023-09-20 19,500 -1,000 0.00 1,294,793,233 17,550 0.900 2023-09-18
67 2023-09-19 20,500 5,500 0.00 1,294,793,233 19,885 0.970 2023-09-15
68 2023-09-14 15,000 2,000 0.00 1,294,793,233 13,200 0.880 2023-09-12
69 2023-09-06 13,000 1,000 0.00 1,294,793,233 15,210 1.170 2023-09-04
70 2023-09-05 12,000 500 0.00 1,294,793,233 14,160 1.180 2023-08-31
71 2023-09-04 11,500 -15,500 0.00 1,294,793,233 13,570 1.180 2023-08-30
72 2023-08-31 27,000 15,500 0.00 1,294,793,233 32,670 1.210 2023-08-29
73 2023-08-25 11,500 500 0.00 1,294,067,233 15,295 1.330 2023-08-23
74 2023-08-22 11,000 3,500 0.00 1,294,067,233 16,720 1.520 2023-08-18
75 2023-08-18 7,500 -1,000 0.00 1,294,067,233 12,000 1.600 2023-08-16
76 2023-08-16 8,500 1,000 0.00 1,294,067,233 12,495 1.470 2023-08-14
77 2023-08-15 7,500 -11,000 0.00 1,294,067,233 7,500 1.000 2023-08-11
78 2023-08-09 18,500 11,000 0.00 1,294,067,233 17,760 0.960 2023-08-07
79 2023-08-04 7,500 -9,500 0.00 1,294,067,233 7,275 0.970 2023-08-02
80 2023-08-02 17,000 9,500 0.00 1,294,067,233 18,020 1.060 2023-07-31
81 2023-07-20 7,500 -6,500 0.00 1,294,002,733 7,725 1.030 2023-07-18
82 2023-07-18 14,000 6,500 0.00 1,294,002,733 14,840 1.060 2023-07-13
83 2023-07-07 7,500 -6,500 0.00 1,294,002,733 7,725 1.030 2023-07-05
84 2023-07-06 14,000 6,500 0.00 1,294,002,733 15,120 1.080 2023-07-04
85 2023-07-03 7,500 -6,500 0.00 1,294,002,733 7,950 1.060 2023-06-29
86 2023-06-28 14,000 6,500 0.00 1,293,806,733 15,820 1.130 2023-06-26
87 2023-06-26 7,500 -500 0.00 1,293,806,733 8,625 1.150 2023-06-21
88 2023-04-11 8,000 1,500 0.00 1,293,314,233 12,880 1.610 2023-04-04
89 2023-02-28 6,500 -10,000 0.00 1,293,314,233 17,030 2.620 2023-02-24
90 2023-02-24 16,500 10,000 0.00 1,293,290,733 45,375 2.750 2023-02-22
91 2023-02-23 6,500 -1,000 0.00 1,293,290,733 16,900 2.600 2023-02-21
92 2023-01-26 7,500 -12,500 0.00 1,292,635,233 20,250 2.700 2023-01-19
93 2023-01-19 20,000 -2,000 0.00 1,292,635,233 54,800 2.740 2023-01-17
94 2023-01-18 22,000 -35,500 0.00 1,292,635,233 64,460 2.930 2023-01-16
95 2023-01-17 57,500 50,000 0.00 1,292,635,233 157,550 2.740 2023-01-13
96 2023-01-16 7,500 -1,000 0.00 1,292,635,233 19,350 2.580 2023-01-12
97 2023-01-03 8,500 1,000 0.00 1,292,635,233 22,610 2.660 2022-12-29
98 2022-12-22 7,500 -1,000 0.00 1,292,635,233 23,775 3.170 2022-12-20
99 2022-12-21 8,500 1,000 0.00 1,292,635,233 22,780 2.680 2022-12-19
100 2022-12-07 7,500 -500 0.00 1,163,620,607 34,050 4.540 2022-12-05
101 2022-12-06 8,000 -500 0.00 1,163,620,607 35,440 4.430 2022-12-02
102 2022-12-05 8,500 -18,500 0.00 1,163,620,607 39,865 4.690 2022-12-01
103 2022-12-02 27,000 18,500 0.00 1,163,620,607 148,230 5.490 2022-11-30
104 2022-11-22 8,500 500 0.00 1,163,376,993 44,030 5.180 2022-11-18
105 2022-11-18 8,000 -3,000 0.00 1,163,376,993 35,840 4.480 2022-11-16
106 2022-11-17 11,000 -14,000 0.00 1,163,376,993 42,900 3.900 2022-11-15
107 2022-11-16 25,000 13,500 0.00 1,163,376,993 82,000 3.280 2022-11-14
108 2022-11-15 11,500 500 0.00 1,163,376,993 32,890 2.860 2022-11-11
109 2022-11-11 11,000 -500 0.00 1,163,376,993 34,100 3.100 2022-11-09
110 2022-11-10 11,500 3,500 0.00 1,163,376,993 40,365 3.510 2022-11-08
111 2022-11-03 8,000 -500 0.00 1,163,376,993 15,040 1.880 2022-11-01
112 2022-11-02 8,500 -500 0.00 1,163,376,993 15,385 1.810 2022-10-31
113 2022-10-19 9,000 -21,000 0.00 1,163,149,493 17,010 1.890 2022-10-17
114 2022-09-22 30,000 -500 0.00 1,162,777,493 77,700 2.590 2022-09-20
115 2022-07-06 30,500 -500 0.00 1,161,221,723 121,085 3.970 2022-07-04
116 2022-06-30 31,000 -41,500 0.00 1,161,221,723 128,030 4.130 2022-06-28
117 2022-06-29 72,500 41,500 0.01 1,160,834,723 268,975 3.710 2022-06-27
118 2022-05-06 31,000 -500 0.00 1,158,114,723 169,570 5.470 2022-05-04
119 2022-04-08 31,500 -500 0.00 1,158,114,723 241,605 7.670 2022-04-06
120 2022-04-06 32,000 500 0.00 1,158,114,723 219,840 6.870 2022-04-01
121 2022-03-25 31,500 21,000 0.00 1,158,114,723 252,945 8.030 2022-03-23
122 2022-03-01 10,500 -9,000 0.00 1,158,114,723 83,265 7.930 2022-02-25
123 2022-02-28 19,500 500 0.00 1,158,114,723 151,320 7.760 2022-02-24
124 2022-02-25 19,000 9,000 0.00 1,158,114,723 154,850 8.150 2022-02-23
125 2022-02-21 10,000 500 0.00 1,158,114,723 84,700 8.470 2022-02-17
126 2022-02-17 9,500 -6,500 0.00 1,158,114,723 92,815 9.770 2022-02-15
127 2022-02-16 16,000 6,500 0.00 1,158,114,723 169,920 10.62 2022-02-14
128 2022-02-11 9,500 -500 0.00 1,158,114,723 104,500 11.00 2022-02-09
129 2022-01-13 10,000 1,000 0.00 1,158,114,723 127,800 12.78 2022-01-11
130 2022-01-11 9,000 -1,000 0.00 1,158,114,723 113,940 12.66 2022-01-07
131 2022-01-10 10,000 1,000 0.00 1,158,114,723 126,400 12.64 2022-01-06
132 2021-12-28 9,000 -500 0.00 1,158,114,723 113,220 12.58 2021-12-22
133 2021-12-20 9,500 -1,000 0.00 1,158,114,723 123,310 12.98 2021-12-16
134 2021-12-17 10,500 1,000 0.00 1,158,114,723 130,620 12.44 2021-12-15
135 2021-12-16 9,500 -1,000 0.00 1,158,114,723 130,530 13.74 2021-12-14
136 2021-12-15 10,500 -4,000 0.00 1,158,114,723 148,890 14.18 2021-12-13
137 2021-12-06 14,500 -500 0.00 1,158,114,723 174,000 12.00 2021-12-02
138 2021-12-02 15,000 -500 0.00 1,158,114,723 180,000 12.00 2021-11-30
139 2021-11-23 15,500 -10,500 0.00 1,158,114,723 201,190 12.98 2021-11-19
140 2021-11-17 26,000 -1,000 0.00 1,158,114,723 290,160 11.16 2021-11-15
141 2021-11-16 27,000 1,500 0.00 1,158,114,723 279,720 10.36 2021-11-12
142 2021-11-15 25,500 7,000 0.00 1,158,114,723 242,250 9.500 2021-11-11
143 2021-11-12 18,500 -500 0.00 1,158,114,723 168,165 9.090 2021-11-10
144 2021-11-10 19,000 -2,000 0.00 1,158,114,723 174,800 9.200 2021-11-08
145 2021-11-09 21,000 0.00 1,158,114,723 272,580 12.98 2021-11-05

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