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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HUAJIN SECURITIES (INTERNATIONAL) LIMITED 華金證券(國際)有限公司

CCASSID: B01986

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 2024-11-05 5,000 -26,000 0.00 1,297,057,929 1,575 0.315 2024-11-01
5 2024-11-04 31,000 26,000 0.00 1,297,057,929 9,300 0.300 2024-10-31
6 2022-02-18 5,000 3,000 0.00 1,158,114,723 45,350 9.070 2022-02-16
7 2021-11-23 2,000 -2,500 0.00 1,158,114,723 25,960 12.98 2021-11-19
8 2021-11-16 4,500 2,500 0.00 1,158,114,723 46,620 10.36 2021-11-12
9 2021-11-12 2,000 -3,500 0.00 1,158,114,723 18,180 9.090 2021-11-10

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