Shanghai Bio-heart Biological Technology Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02185  2021-12-23    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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IMPERIUM INTERNATIONAL SECURITIES LIMITED 帝國國際証券有限公司

CCASSID: B01906

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 2025-11-25 6.290 2025-11-21
2 2025-11-24 6.620 2025-11-20
3 2022-11-22 0 -4,200 0.00 61,606,116 0 21.65 2022-11-18
4 2022-11-21 4,200 4,200 0.01 61,606,116 203,280 48.40 2022-11-17
5 2022-11-16 0 -3,400 0.00 61,606,116 0 49.80 2022-11-14
6 2022-11-15 3,400 3,400 0.01 61,606,116 167,790 49.35 2022-11-11
7 2022-11-11 0 -3,500 0.00 61,606,116 0 55.30 2022-11-09
8 2022-11-10 3,500 3,500 0.01 61,606,116 195,650 55.90 2022-11-08
9 2022-11-09 0 -4,000 0.00 61,606,116 0 56.00 2022-11-07
10 2022-11-08 4,000 4,000 0.01 61,606,116 212,000 53.00 2022-11-04
11 2022-11-07 0 -1,300 0.00 61,606,116 0 51.80 2022-11-03
12 2022-11-04 1,300 1,300 0.00 61,606,116 67,080 51.60 2022-11-02
13 2022-10-25 0 -1,400 0.00 61,606,116 0 51.50 2022-10-21
14 2022-10-24 1,400 1,400 0.00 61,606,116 72,240 51.60 2022-10-20
15 2022-10-21 0 -2,700 0.00 61,606,116 0 55.00 2022-10-19
16 2022-10-20 2,700 2,700 0.00 61,606,116 153,900 57.00 2022-10-18
17 2022-10-18 0 -3,700 0.00 61,606,116 0 55.60 2022-10-14
18 2022-10-14 3,700 3,700 0.01 61,606,116 207,385 56.05 2022-10-12
19 2022-10-13 0 -2,600 0.00 61,606,116 0 58.20 2022-10-11
20 2022-10-12 2,600 500 0.00 61,606,116 152,100 58.50 2022-10-10
21 2022-10-11 2,100 2,100 0.00 61,606,116 124,530 59.30 2022-10-07
22 2022-10-10 0 -500 0.00 61,606,116 0 59.35 2022-10-06
23 2022-10-07 500 400 0.00 61,606,116 29,500 59.00 2022-10-05
24 2022-10-06 100 100 0.00 61,606,116 5,730 57.30 2022-10-03
25 2022-10-05 0 -4,300 0.00 61,606,116 0 58.30 2022-09-30
26 2022-10-03 4,300 1,700 0.01 61,606,116 247,680 57.60 2022-09-29
27 2022-09-30 2,600 500 0.00 61,606,116 150,930 58.05 2022-09-28
28 2022-09-29 2,100 2,100 0.00 61,606,116 123,480 58.80 2022-09-27
29 2022-09-28 0 -1,600 0.00 61,606,116 0 59.10 2022-09-26
30 2022-09-27 1,600 1,600 0.00 61,606,116 90,000 56.25 2022-09-23
31 2022-09-26 0 -3,000 0.00 61,606,116 0 52.15 2022-09-22
32 2022-09-23 3,000 500 0.00 61,606,116 165,900 55.30 2022-09-21
33 2022-09-22 2,500 -100 0.00 61,606,116 131,750 52.70 2022-09-20
34 2022-09-21 2,600 1,600 0.00 61,606,116 148,070 56.95 2022-09-19
35 2022-09-20 1,000 1,000 0.00 61,606,116 57,900 57.90 2022-09-16
36 2022-09-19 0 -1,900 0.00 61,606,116 0 59.20 2022-09-15
37 2022-09-16 1,900 1,900 0.00 61,606,116 109,915 57.85 2022-09-14
38 2022-04-20 0 -2,000 0.00 61,606,116 0 54.50 2022-04-14
39 2022-04-19 2,000 2,000 0.00 61,606,116 101,800 50.90 2022-04-13
40 2022-04-13 0 -2,500 0.00 61,606,116 0 56.60 2022-04-11
41 2022-04-12 2,500 2,500 0.00 61,606,116 140,000 56.00 2022-04-08
42 2022-04-11 0 -2,000 0.00 61,606,116 0 53.70 2022-04-07
43 2022-04-08 2,000 2,000 0.00 61,606,116 101,200 50.60 2022-04-06
44 2022-04-07 0 -3,000 0.00 61,606,116 0 51.30 2022-04-04
45 2022-04-06 3,000 500 0.00 61,606,116 142,800 47.60 2022-04-01
46 2022-04-04 2,500 2,500 0.00 61,606,116 117,250 46.90 2022-03-31
47 2022-04-01 0 -2,500 0.00 61,606,116 0 47.85 2022-03-30
48 2022-03-31 2,500 2,500 0.00 61,606,116 119,375 47.75 2022-03-29
49 2022-03-30 0 -3,000 0.00 61,606,116 0 44.80 2022-03-28
50 2022-03-29 3,000 3,000 0.00 61,606,116 132,000 44.00 2022-03-25
51 2022-03-22 0 -3,500 0.00 61,606,116 0 41.45 2022-03-18
52 2022-03-21 3,500 3,500 0.01 61,606,116 141,225 40.35 2022-03-17
53 2022-03-17 0 -3,000 0.00 61,606,116 0 36.95 2022-03-15
54 2022-03-16 3,000 3,000 0.00 61,606,116 116,700 38.90 2022-03-14
55 2022-03-14 0 -3,000 0.00 61,606,116 0 38.10 2022-03-10
56 2022-03-11 3,000 3,000 0.00 61,606,116 118,650 39.55 2022-03-09
57 2022-03-09 0 -3,000 0.00 61,606,116 0 40.70 2022-03-07
58 2022-03-08 3,000 3,000 0.00 61,606,116 120,900 40.30 2022-03-04
59 2022-03-04 0 -3,000 0.00 61,606,116 0 41.70 2022-03-02
60 2022-03-03 3,000 3,000 0.00 61,606,116 126,300 42.10 2022-03-01
61 2022-03-02 0 -6,000 0.00 61,606,116 0 41.15 2022-02-28
62 2022-03-01 6,000 6,000 0.01 61,606,116 231,000 38.50 2022-02-25
63 2022-02-28 0 -5,500 0.00 61,606,116 0 38.00 2022-02-24
64 2022-02-25 5,500 5,500 0.01 61,606,116 229,900 41.80 2022-02-23
65 2022-02-21 0 -4,000 0.00 61,606,116 0 35.50 2022-02-17
66 2022-02-16 4,000 4,000 0.01 61,606,116 132,200 33.05 2022-02-14
67 2022-02-11 0 -4,500 0.00 61,606,116 0 34.55 2022-02-09
68 2022-02-10 4,500 500 0.01 61,606,116 157,050 34.90 2022-02-08
69 2022-02-09 4,000 4,000 0.01 61,606,116 140,200 35.05 2022-02-07
70 2022-02-04 0 -8,000 0.00 61,606,116 0 35.00 2022-01-27
71 2022-01-28 8,000 8,000 0.01 61,606,116 283,200 35.40 2022-01-26
72 2022-01-27 0 -8,000 0.00 61,606,116 0 34.30 2022-01-25
73 2022-01-26 8,000 8,000 0.01 61,606,116 233,200 29.15 2022-01-24
74 2022-01-24 0 -9,000 0.00 61,606,116 0 28.85 2022-01-20
75 2022-01-21 9,000 9,000 0.01 61,606,116 265,500 29.50 2022-01-19
76 2022-01-20 0 -4,500 0.00 61,606,116 0 28.20 2022-01-18
77 2022-01-18 4,500 4,500 0.01 61,606,116 126,900 28.20 2022-01-14
78 2022-01-17 0 -4,000 0.00 61,606,116 0 30.00 2022-01-13
79 2022-01-13 4,000 4,000 0.01 61,606,116 125,800 31.45 2022-01-11
80 2022-01-04 0 -5,000 0.00 61,606,116 0 24.60 2021-12-30
81 2022-01-03 5,000 5,000 0.01 61,606,116 116,000 23.20 2021-12-29

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