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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VC BROKERAGE LIMITED 滙盈證券有限公司

CCASSID: B01416

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 2025-11-27 2.510 2025-11-25
2 2025-11-26 2.500 2025-11-24
3 2025-02-28 0 -35,500 0.00 1,297,062,429 0 0.365 2025-02-26
4 2024-09-11 35,500 -50,000 0.00 1,297,048,929 7,278 0.205 2024-09-09
5 2024-05-20 85,500 -23,000 0.01 1,297,047,429 40,185 0.470 2024-05-16
6 2024-05-09 108,500 23,000 0.01 1,297,047,429 44,485 0.410 2024-05-07
7 2024-03-12 85,500 -50,000 0.01 1,296,942,929 35,910 0.420 2024-03-08
8 2024-03-07 135,500 -7,500 0.01 1,296,942,929 56,233 0.415 2024-03-05
9 2024-03-06 143,000 50,000 0.01 1,296,942,929 62,205 0.435 2024-03-04
10 2023-11-30 93,000 -28,000 0.01 1,295,577,733 67,890 0.730 2023-11-28
11 2023-11-29 121,000 50,000 0.01 1,295,541,733 88,330 0.730 2023-11-27
12 2023-11-17 71,000 28,000 0.01 1,295,541,733 52,540 0.740 2023-11-15
13 2023-09-19 43,000 -56,000 0.00 1,294,793,233 41,710 0.970 2023-09-15
14 2023-09-14 99,000 40,000 0.01 1,294,793,233 87,120 0.880 2023-09-12
15 2023-09-11 59,000 16,000 0.00 1,294,793,233 57,230 0.970 2023-09-06
16 2023-09-07 43,000 15,000 0.00 1,294,793,233 41,710 0.970 2023-09-05
17 2023-08-25 28,000 14,000 0.00 1,294,067,233 37,240 1.330 2023-08-23
18 2023-08-24 14,000 14,000 0.00 1,294,067,233 19,600 1.400 2023-08-22
19 2023-08-18 0 -160,000 0.00 1,294,067,233 0 1.600 2023-08-16
20 2023-08-16 160,000 60,000 0.01 1,294,067,233 235,200 1.470 2023-08-14
21 2023-08-07 100,000 -24,000 0.01 1,294,067,233 101,000 1.010 2023-08-03
22 2023-07-27 124,000 24,000 0.01 1,294,002,733 117,800 0.950 2023-07-25
23 2023-06-28 100,000 40,000 0.01 1,293,806,733 113,000 1.130 2023-06-26
24 2023-06-23 60,000 10,000 0.00 1,293,806,733 73,200 1.220 2023-06-20
25 2023-06-20 50,000 50,000 0.00 1,293,806,733 58,500 1.170 2023-06-16
26 2023-03-06 0 -24,000 0.00 1,293,314,233 0 2.530 2023-03-02
27 2023-02-22 24,000 24,000 0.00 1,293,290,733 65,280 2.720 2023-02-20
28 2022-11-21 0 -11,000 0.00 1,163,376,993 0 4.850 2022-11-17
29 2022-11-18 11,000 -11,000 0.00 1,163,376,993 49,280 4.480 2022-11-16
30 2022-11-17 22,000 2,000 0.00 1,163,376,993 85,800 3.900 2022-11-15
31 2022-05-24 20,000 -10,000 0.00 1,158,114,723 77,400 3.870 2022-05-20
32 2022-05-23 30,000 10,000 0.00 1,158,114,723 120,600 4.020 2022-05-19
33 2022-04-13 20,000 5,000 0.00 1,158,114,723 142,200 7.110 2022-04-11
34 2022-03-29 15,000 5,000 0.00 1,158,114,723 109,800 7.320 2022-03-25
35 2022-03-24 10,000 -10,000 0.00 1,158,114,723 84,000 8.400 2022-03-22
36 2022-03-23 20,000 10,000 0.00 1,158,114,723 180,800 9.040 2022-03-21
37 2022-03-22 10,000 10,000 0.00 1,158,114,723 71,000 7.100 2022-03-18

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