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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LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司

CCASSID: B01320

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 2.580 2025-12-02
2 2025-12-03 2.640 2025-12-01
3 2025-10-17 0 -20,000 0.00 1,297,394,179 0 2.320 2025-10-15
4 2025-09-22 20,000 -10,000 0.00 1,297,326,429 42,200 2.110 2025-09-18
5 2023-08-04 30,000 -18,000 0.00 1,294,067,233 29,100 0.970 2023-08-02
6 2023-08-01 48,000 18,000 0.00 1,294,067,233 48,480 1.010 2023-07-28
7 2023-02-17 30,000 -15,000 0.00 1,293,290,733 78,900 2.630 2023-02-15
8 2023-01-09 45,000 -20,000 0.00 1,292,635,233 123,300 2.740 2023-01-05
9 2023-01-04 65,000 20,000 0.01 1,292,635,233 168,350 2.590 2022-12-30
10 2022-12-29 45,000 -20,000 0.00 1,292,635,233 135,000 3.000 2022-12-23
11 2022-12-22 65,000 10,000 0.01 1,292,635,233 206,050 3.170 2022-12-20
12 2022-12-21 55,000 20,000 0.00 1,292,635,233 147,400 2.680 2022-12-19
13 2022-12-16 35,000 10,000 0.00 1,292,635,233 122,500 3.500 2022-12-14
14 2022-12-15 25,000 20,000 0.00 1,292,635,233 86,250 3.450 2022-12-13
15 2022-12-06 5,000 5,000 0.00 1,163,620,607 22,150 4.430 2022-12-02

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