Shanghai Bio-heart Biological Technology Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02185 | 2021-12-23 |
DBS BANK (HONG KONG) LIMITED 星展銀行(香港)有限公司
CCASSID: C00015
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 | 2025-12-15 | 5.920 | 2025-12-11 | |||||
| 2 | 2025-12-12 | 6.280 | 2025-12-10 | |||||
| 3 | 2025-12-10 | 290,700 | 10,000 | 0.12 | 235,703,422 | 1,895,364 | 6.520 | 2025-12-08 |
| 4 | 2025-12-04 | 280,700 | 10,000 | 0.12 | 235,703,422 | 1,844,199 | 6.570 | 2025-12-02 |
| 5 | 2025-12-03 | 270,700 | 5,000 | 0.11 | 235,703,422 | 1,808,276 | 6.680 | 2025-12-01 |
| 6 | 2025-12-01 | 265,700 | 16,000 | 0.11 | 235,703,422 | 1,740,335 | 6.550 | 2025-11-27 |
| 7 | 2025-11-19 | 249,700 | 10,000 | 0.11 | 235,703,422 | 1,772,870 | 7.100 | 2025-11-17 |
| 8 | 2025-11-18 | 239,700 | 20,000 | 0.10 | 235,703,422 | 1,780,971 | 7.430 | 2025-11-14 |
| 9 | 2025-11-14 | 219,700 | 6,000 | 0.09 | 235,703,422 | 1,601,613 | 7.290 | 2025-11-12 |
| 10 | 2025-11-13 | 213,700 | 20,000 | 0.09 | 235,703,422 | 1,639,079 | 7.670 | 2025-11-11 |
| 11 | 2025-10-22 | 193,700 | 5,000 | 0.08 | 235,703,422 | 1,588,340 | 8.200 | 2025-10-20 |
| 12 | 2025-10-21 | 188,700 | 5,000 | 0.08 | 235,703,422 | 1,619,046 | 8.580 | 2025-10-17 |
| 13 | 2025-10-20 | 183,700 | -5,000 | 0.08 | 235,703,422 | 1,662,485 | 9.050 | 2025-10-16 |
| 14 | 2025-10-14 | 188,700 | 5,000 | 0.08 | 235,703,422 | 1,394,493 | 7.390 | 2025-10-10 |
| 15 | 2025-10-13 | 183,700 | -2,200 | 0.08 | 235,703,422 | 1,487,970 | 8.100 | 2025-10-09 |
| 16 | 2025-10-10 | 185,900 | 200 | 0.08 | 235,703,422 | 1,518,803 | 8.170 | 2025-10-08 |
| 17 | 2025-10-09 | 185,700 | 10,000 | 0.08 | 235,703,422 | 1,463,316 | 7.880 | 2025-10-06 |
| 18 | 2025-10-03 | 175,700 | -3,000 | 0.07 | 235,703,422 | 1,145,564 | 6.520 | 2025-09-30 |
| 19 | 2025-10-02 | 178,700 | 5,000 | 0.08 | 235,703,422 | 1,093,644 | 6.120 | 2025-09-29 |
| 20 | 2025-09-29 | 173,700 | 6,000 | 0.07 | 235,703,422 | 964,035 | 5.550 | 2025-09-25 |
| 21 | 2025-09-15 | 167,700 | 6,000 | 0.07 | 235,703,422 | 1,244,334 | 7.420 | 2025-09-11 |
| 22 | 2025-09-11 | 161,700 | -300 | 0.07 | 235,703,422 | 1,209,516 | 7.480 | 2025-09-09 |
| 23 | 2025-09-08 | 162,000 | 8,000 | 0.07 | 235,703,422 | 1,257,120 | 7.760 | 2025-09-04 |
| 24 | 2025-09-04 | 154,000 | 4,000 | 0.07 | 235,703,422 | 1,315,160 | 8.540 | 2025-09-02 |
| 25 | 2025-08-21 | 150,000 | -23,400 | 0.06 | 235,703,422 | 1,455,000 | 9.700 | 2025-08-19 |
| 26 | 2025-08-20 | 173,400 | 20,400 | 0.07 | 235,703,422 | 1,612,620 | 9.300 | 2025-08-18 |
| 27 | 2025-08-19 | 153,000 | 2,600 | 0.06 | 235,703,422 | 927,180 | 6.060 | 2025-08-15 |
| 28 | 2025-07-21 | 150,400 | 1,000 | 0.06 | 236,223,322 | 655,744 | 4.360 | 2025-07-17 |
| 29 | 2025-07-18 | 149,400 | -600 | 0.06 | 236,223,322 | 699,192 | 4.680 | 2025-07-16 |
| 30 | 2025-04-09 | 150,000 | -10,000 | 0.06 | 236,223,322 | 279,000 | 1.860 | 2025-04-07 |
| 31 | 2025-04-02 | 160,000 | 5,000 | 0.07 | 236,223,322 | 432,000 | 2.700 | 2025-03-31 |
| 32 | 2025-03-26 | 155,000 | 5,000 | 0.07 | 236,223,322 | 477,400 | 3.080 | 2025-03-24 |
| 33 | 2025-03-19 | 150,000 | -1,000 | 0.06 | 236,223,322 | 480,000 | 3.200 | 2025-03-17 |
| 34 | 2025-03-06 | 151,000 | -1,200 | 0.06 | 236,223,322 | 330,690 | 2.190 | 2025-03-04 |
| 35 | 2025-02-19 | 152,200 | -3,500 | 0.06 | 236,223,322 | 275,482 | 1.810 | 2025-02-17 |
| 36 | 2025-02-17 | 155,700 | 39,600 | 0.07 | 236,223,322 | 283,374 | 1.820 | 2025-02-13 |
| 37 | 2025-02-14 | 116,100 | 110,400 | 0.05 | 236,223,322 | 200,853 | 1.730 | 2025-02-12 |
| 38 | 2024-10-09 | 5,700 | -2,700 | 0.00 | 236,223,322 | 13,224 | 2.320 | 2024-10-07 |
| 39 | 2024-03-13 | 8,400 | 2,700 | 0.00 | 236,223,322 | 23,520 | 2.800 | 2024-03-11 |
| 40 | 2023-06-01 | 5,700 | 400 | 0.00 | 236,223,322 | 27,303 | 4.790 | 2023-05-30 |
| 41 | 2023-05-30 | 5,300 | -2,000 | 0.00 | 236,223,322 | 24,645 | 4.650 | 2023-05-25 |
| 42 | 2023-05-19 | 7,300 | -6,300 | 0.00 | 236,223,322 | 41,902 | 5.740 | 2023-05-17 |
| 43 | 2023-05-12 | 13,600 | -3,700 | 0.01 | 236,223,322 | 84,048 | 6.180 | 2023-05-10 |
| 44 | 2023-05-08 | 17,300 | 2,000 | 0.01 | 236,223,322 | 112,104 | 6.480 | 2023-05-04 |
| 45 | 2023-04-28 | 15,300 | 300 | 0.01 | 236,223,322 | 104,958 | 6.860 | 2023-04-26 |
| 46 | 2023-04-27 | 15,000 | 10,000 | 0.01 | 236,223,322 | 114,750 | 7.650 | 2023-04-25 |
| 47 | 2023-04-25 | 5,000 | 500 | 0.00 | 236,223,322 | 36,600 | 7.320 | 2023-04-21 |
| 48 | 2023-04-20 | 4,500 | -10,000 | 0.00 | 236,223,322 | 39,600 | 8.800 | 2023-04-18 |
| 49 | 2023-04-19 | 14,500 | -9,700 | 0.01 | 236,223,322 | 125,860 | 8.680 | 2023-04-17 |
| 50 | 2023-04-18 | 24,200 | 3,000 | 0.01 | 236,223,322 | 149,556 | 6.180 | 2023-04-14 |
| 51 | 2023-04-14 | 21,200 | 1,000 | 0.01 | 236,223,322 | 132,288 | 6.240 | 2023-04-12 |
| 52 | 2023-04-06 | 20,200 | -16,000 | 0.01 | 236,223,322 | 76,356 | 3.780 | 2023-04-03 |
| 53 | 2023-03-14 | 36,200 | 600 | 0.02 | 236,223,322 | 173,036 | 4.780 | 2023-03-10 |
| 54 | 2023-02-27 | 35,600 | 500 | 0.02 | 236,223,322 | 203,632 | 5.720 | 2023-02-23 |
| 55 | 2023-02-14 | 35,100 | -2,700 | 0.01 | 236,223,322 | 216,216 | 6.160 | 2023-02-10 |
| 56 | 2023-02-13 | 37,800 | 2,700 | 0.02 | 236,223,322 | 241,542 | 6.390 | 2023-02-09 |
| 57 | 2023-02-10 | 35,100 | 8,000 | 0.01 | 236,223,322 | 214,110 | 6.100 | 2023-02-08 |
| 58 | 2023-01-12 | 27,100 | -1,000 | 0.04 | 61,606,116 | 172,356 | 6.360 | 2023-01-10 |
| 59 | 2023-01-06 | 28,100 | 500 | 0.05 | 61,606,116 | 177,311 | 6.310 | 2023-01-04 |
| 60 | 2023-01-05 | 27,600 | -300 | 0.04 | 61,606,116 | 162,288 | 5.880 | 2023-01-03 |
| 61 | 2023-01-04 | 27,900 | 400 | 0.05 | 61,606,116 | 162,936 | 5.840 | 2022-12-30 |
| 62 | 2023-01-03 | 27,500 | -100 | 0.04 | 61,606,116 | 164,450 | 5.980 | 2022-12-29 |
| 63 | 2022-12-30 | 27,600 | -700 | 0.04 | 61,606,116 | 162,564 | 5.890 | 2022-12-28 |
| 64 | 2022-12-29 | 28,300 | -100 | 0.05 | 61,606,116 | 179,139 | 6.330 | 2022-12-23 |
| 65 | 2022-12-23 | 28,400 | 1,000 | 0.05 | 61,606,116 | 181,760 | 6.400 | 2022-12-21 |
| 66 | 2022-12-22 | 27,400 | 600 | 0.04 | 61,606,116 | 178,100 | 6.500 | 2022-12-20 |
| 67 | 2022-12-21 | 26,800 | -1,700 | 0.04 | 61,606,116 | 177,952 | 6.640 | 2022-12-19 |
| 68 | 2022-12-20 | 28,500 | -9,400 | 0.05 | 61,606,116 | 213,750 | 7.500 | 2022-12-16 |
| 69 | 2022-12-19 | 37,900 | 11,200 | 0.06 | 61,606,116 | 267,195 | 7.050 | 2022-12-15 |
| 70 | 2022-12-15 | 26,700 | 700 | 0.04 | 61,606,116 | 222,945 | 8.350 | 2022-12-13 |
| 71 | 2022-12-14 | 26,000 | 9,800 | 0.04 | 61,606,116 | 228,540 | 8.790 | 2022-12-12 |
| 72 | 2022-12-13 | 16,200 | 1,000 | 0.03 | 61,606,116 | 133,812 | 8.260 | 2022-12-09 |
| 73 | 2022-12-12 | 15,200 | 100 | 0.02 | 61,606,116 | 133,152 | 8.760 | 2022-12-08 |
| 74 | 2022-12-09 | 15,100 | 2,700 | 0.02 | 61,606,116 | 134,390 | 8.900 | 2022-12-07 |
| 75 | 2022-12-08 | 12,400 | 3,300 | 0.02 | 61,606,116 | 111,600 | 9.000 | 2022-12-06 |
| 76 | 2022-12-07 | 9,100 | 5,300 | 0.01 | 61,606,116 | 86,359 | 9.490 | 2022-12-05 |
| 77 | 2022-12-06 | 3,800 | 500 | 0.01 | 61,606,116 | 36,062 | 9.490 | 2022-12-02 |
| 78 | 2022-12-05 | 3,300 | 1,400 | 0.01 | 61,606,116 | 42,900 | 13.00 | 2022-12-01 |
| 79 | 2022-12-02 | 1,900 | 400 | 0.00 | 61,606,116 | 35,682 | 18.78 | 2022-11-30 |
| 80 | 2022-11-25 | 1,500 | 200 | 0.00 | 61,606,116 | 35,025 | 23.35 | 2022-11-23 |
| 81 | 2022-11-24 | 1,300 | 1,100 | 0.00 | 61,606,116 | 33,800 | 26.00 | 2022-11-22 |
| 82 | 2022-11-23 | 200 | -300 | 0.00 | 61,606,116 | 5,860 | 29.30 | 2022-11-21 |
| 83 | 2022-11-22 | 500 | 500 | 0.00 | 61,606,116 | 10,825 | 21.65 | 2022-11-18 |
| 84 | 2022-11-08 | 0 | -1,000 | 0.00 | 61,606,116 | 0 | 53.00 | 2022-11-04 |
| 85 | 2022-10-28 | 1,000 | 1,000 | 0.00 | 61,606,116 | 50,300 | 50.30 | 2022-10-26 |
| 86 | 2022-03-16 | 0 | -5,000 | 0.00 | 61,606,116 | 0 | 38.90 | 2022-03-14 |
| 87 | 2022-03-10 | 5,000 | 5,000 | 0.01 | 61,606,116 | 210,000 | 42.00 | 2022-03-08 |
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