Shanghai Bio-heart Biological Technology Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02185 | 2021-12-23 |
SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(香港)有限公司
CCASSID: B01115
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 | 2025-11-13 | 7.670 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 7.820 | 2025-11-10 | |||||
| 3 | 2025-11-11 | 8.100 | 2025-11-07 | |||||
| 4 | 2025-11-05 | 489,900 | -2,200 | 0.21 | 235,703,422 | 4,262,130 | 8.700 | 2025-11-03 |
| 5 | 2025-11-03 | 492,100 | 20,000 | 0.21 | 235,703,422 | 3,961,405 | 8.050 | 2025-10-30 |
| 6 | 2025-10-23 | 472,100 | -4,500 | 0.20 | 235,703,422 | 4,149,759 | 8.790 | 2025-10-21 |
| 7 | 2025-10-20 | 476,600 | -2,500 | 0.20 | 235,703,422 | 4,313,230 | 9.050 | 2025-10-16 |
| 8 | 2025-10-15 | 479,100 | 27,000 | 0.20 | 235,703,422 | 3,305,790 | 6.900 | 2025-10-13 |
| 9 | 2025-10-13 | 452,100 | -1,000 | 0.19 | 235,703,422 | 3,662,010 | 8.100 | 2025-10-09 |
| 10 | 2025-10-10 | 453,100 | 3,000 | 0.19 | 235,703,422 | 3,701,827 | 8.170 | 2025-10-08 |
| 11 | 2025-10-09 | 450,100 | -100,000 | 0.19 | 235,703,422 | 3,546,788 | 7.880 | 2025-10-06 |
| 12 | 2025-10-06 | 550,100 | 9,000 | 0.23 | 235,703,422 | 3,630,660 | 6.600 | 2025-10-02 |
| 13 | 2025-10-02 | 541,100 | 1,000 | 0.23 | 235,703,422 | 3,311,532 | 6.120 | 2025-09-29 |
| 14 | 2025-09-26 | 540,100 | 12,000 | 0.23 | 235,703,422 | 3,159,585 | 5.850 | 2025-09-24 |
| 15 | 2025-09-25 | 528,100 | 20,000 | 0.22 | 235,703,422 | 3,569,956 | 6.760 | 2025-09-23 |
| 16 | 2025-09-24 | 508,100 | 8,900 | 0.22 | 235,703,422 | 3,566,862 | 7.020 | 2025-09-22 |
| 17 | 2025-09-23 | 499,200 | -1,100 | 0.21 | 235,703,422 | 3,619,200 | 7.250 | 2025-09-19 |
| 18 | 2025-09-22 | 500,300 | 21,100 | 0.21 | 235,703,422 | 3,762,256 | 7.520 | 2025-09-18 |
| 19 | 2025-09-19 | 479,200 | 24,600 | 0.20 | 235,703,422 | 3,522,120 | 7.350 | 2025-09-17 |
| 20 | 2025-09-18 | 454,600 | 76,200 | 0.19 | 235,703,422 | 3,454,960 | 7.600 | 2025-09-16 |
| 21 | 2025-09-17 | 378,400 | 2,400 | 0.16 | 235,703,422 | 2,819,080 | 7.450 | 2025-09-15 |
| 22 | 2025-09-16 | 376,000 | 183,100 | 0.16 | 235,703,422 | 2,771,120 | 7.370 | 2025-09-12 |
| 23 | 2025-09-12 | 192,900 | -1,000 | 0.08 | 235,703,422 | 1,402,383 | 7.270 | 2025-09-10 |
| 24 | 2025-09-11 | 193,900 | -700 | 0.08 | 235,703,422 | 1,450,372 | 7.480 | 2025-09-09 |
| 25 | 2025-09-10 | 194,600 | -600 | 0.08 | 235,703,422 | 1,576,260 | 8.100 | 2025-09-08 |
| 26 | 2025-09-09 | 195,200 | 1,300 | 0.08 | 235,703,422 | 1,547,936 | 7.930 | 2025-09-05 |
| 27 | 2025-09-08 | 193,900 | 2,000 | 0.08 | 235,703,422 | 1,504,664 | 7.760 | 2025-09-04 |
| 28 | 2025-09-05 | 191,900 | -1,000 | 0.08 | 235,703,422 | 1,631,150 | 8.500 | 2025-09-03 |
| 29 | 2025-09-04 | 192,900 | 1,000 | 0.08 | 235,703,422 | 1,647,366 | 8.540 | 2025-09-02 |
| 30 | 2025-09-02 | 191,900 | -12,700 | 0.08 | 235,703,422 | 1,581,256 | 8.240 | 2025-08-29 |
| 31 | 2025-09-01 | 204,600 | -81,200 | 0.09 | 235,703,422 | 1,647,030 | 8.050 | 2025-08-28 |
| 32 | 2025-08-28 | 285,800 | 10,000 | 0.12 | 235,703,422 | 2,537,904 | 8.880 | 2025-08-26 |
| 33 | 2025-08-27 | 275,800 | 19,700 | 0.12 | 235,703,422 | 2,311,204 | 8.380 | 2025-08-25 |
| 34 | 2025-08-26 | 256,100 | -41,700 | 0.11 | 235,703,422 | 2,197,338 | 8.580 | 2025-08-22 |
| 35 | 2025-08-25 | 297,800 | 10,000 | 0.13 | 235,703,422 | 2,680,200 | 9.000 | 2025-08-21 |
| 36 | 2025-08-22 | 287,800 | -129,000 | 0.12 | 235,703,422 | 2,679,418 | 9.310 | 2025-08-20 |
| 37 | 2025-08-21 | 416,800 | 14,600 | 0.18 | 235,703,422 | 4,042,960 | 9.700 | 2025-08-19 |
| 38 | 2025-08-20 | 402,200 | 4,500 | 0.17 | 235,703,422 | 3,740,460 | 9.300 | 2025-08-18 |
| 39 | 2025-08-19 | 397,700 | 2,700 | 0.17 | 235,703,422 | 2,410,062 | 6.060 | 2025-08-15 |
| 40 | 2025-07-24 | 395,000 | -2,000 | 0.17 | 236,223,322 | 1,627,400 | 4.120 | 2025-07-22 |
| 41 | 2025-07-16 | 397,000 | 113,300 | 0.17 | 236,223,322 | 1,488,750 | 3.750 | 2025-07-14 |
| 42 | 2025-06-10 | 283,700 | -10,000 | 0.12 | 236,223,322 | 887,981 | 3.130 | 2025-06-06 |
| 43 | 2025-06-06 | 293,700 | 10,000 | 0.12 | 236,223,322 | 845,856 | 2.880 | 2025-06-04 |
| 44 | 2025-03-20 | 283,700 | -3,000 | 0.12 | 236,223,322 | 893,655 | 3.150 | 2025-03-18 |
| 45 | 2025-03-18 | 286,700 | -10,000 | 0.12 | 236,223,322 | 731,085 | 2.550 | 2025-03-14 |
| 46 | 2025-03-06 | 296,700 | 10,000 | 0.13 | 236,223,322 | 649,773 | 2.190 | 2025-03-04 |
| 47 | 2025-03-03 | 286,700 | -184,900 | 0.12 | 236,223,322 | 584,868 | 2.040 | 2025-02-27 |
| 48 | 2024-04-22 | 471,600 | -5,000 | 0.20 | 236,223,322 | 929,052 | 1.970 | 2024-04-18 |
| 49 | 2023-12-08 | 476,600 | -5,000 | 0.20 | 236,223,322 | 1,796,782 | 3.770 | 2023-12-06 |
| 50 | 2023-12-07 | 481,600 | 4,400 | 0.20 | 236,223,322 | 1,830,080 | 3.800 | 2023-12-05 |
| 51 | 2023-12-05 | 477,200 | 3,800 | 0.20 | 236,223,322 | 1,918,344 | 4.020 | 2023-12-01 |
| 52 | 2023-12-04 | 473,400 | 5,600 | 0.20 | 236,223,322 | 1,917,270 | 4.050 | 2023-11-30 |
| 53 | 2023-11-28 | 467,800 | 3,100 | 0.20 | 236,223,322 | 1,941,370 | 4.150 | 2023-11-24 |
| 54 | 2023-11-27 | 464,700 | 3,600 | 0.20 | 236,223,322 | 1,988,916 | 4.280 | 2023-11-23 |
| 55 | 2023-11-22 | 461,100 | 15,000 | 0.20 | 236,223,322 | 2,074,950 | 4.500 | 2023-11-20 |
| 56 | 2023-08-28 | 446,100 | 20,000 | 0.19 | 236,223,322 | 1,797,783 | 4.030 | 2023-08-24 |
| 57 | 2023-08-23 | 426,100 | 3,000 | 0.18 | 236,223,322 | 1,832,230 | 4.300 | 2023-08-21 |
| 58 | 2023-07-31 | 423,100 | 3,000 | 0.18 | 236,223,322 | 1,802,406 | 4.260 | 2023-07-27 |
| 59 | 2023-07-27 | 420,100 | 10,000 | 0.18 | 236,223,322 | 1,764,420 | 4.200 | 2023-07-25 |
| 60 | 2023-07-26 | 410,100 | 1,500 | 0.17 | 236,223,322 | 1,697,814 | 4.140 | 2023-07-24 |
| 61 | 2023-07-24 | 408,600 | 10,700 | 0.17 | 236,223,322 | 1,736,550 | 4.250 | 2023-07-20 |
| 62 | 2023-07-21 | 397,900 | 4,000 | 0.17 | 236,223,322 | 1,738,823 | 4.370 | 2023-07-19 |
| 63 | 2023-07-20 | 393,900 | 2,200 | 0.17 | 236,223,322 | 1,717,404 | 4.360 | 2023-07-18 |
| 64 | 2023-07-18 | 391,700 | 10,000 | 0.17 | 236,223,322 | 1,746,982 | 4.460 | 2023-07-13 |
| 65 | 2023-07-14 | 381,700 | 8,000 | 0.16 | 236,223,322 | 1,648,944 | 4.320 | 2023-07-12 |
| 66 | 2023-07-13 | 373,700 | 20,000 | 0.16 | 236,223,322 | 1,606,910 | 4.300 | 2023-07-11 |
| 67 | 2023-07-12 | 353,700 | 4,000 | 0.15 | 236,223,322 | 1,517,373 | 4.290 | 2023-07-10 |
| 68 | 2023-07-11 | 349,700 | 12,800 | 0.15 | 236,223,322 | 1,531,686 | 4.380 | 2023-07-07 |
| 69 | 2023-07-10 | 336,900 | 11,300 | 0.14 | 236,223,322 | 1,475,622 | 4.380 | 2023-07-06 |
| 70 | 2023-07-07 | 325,600 | 19,400 | 0.14 | 236,223,322 | 1,432,640 | 4.400 | 2023-07-05 |
| 71 | 2023-07-05 | 306,200 | 32,000 | 0.13 | 236,223,322 | 1,402,396 | 4.580 | 2023-07-03 |
| 72 | 2023-07-04 | 274,200 | 2,200 | 0.12 | 236,223,322 | 1,280,514 | 4.670 | 2023-06-30 |
| 73 | 2023-06-30 | 272,000 | 4,500 | 0.12 | 236,223,322 | 1,262,080 | 4.640 | 2023-06-28 |
| 74 | 2023-06-29 | 267,500 | 9,900 | 0.11 | 236,223,322 | 1,227,825 | 4.590 | 2023-06-27 |
| 75 | 2023-06-28 | 257,600 | 6,000 | 0.11 | 236,223,322 | 1,184,960 | 4.600 | 2023-06-26 |
| 76 | 2023-06-27 | 251,600 | 4,000 | 0.11 | 236,223,322 | 1,169,940 | 4.650 | 2023-06-23 |
| 77 | 2023-06-26 | 247,600 | 12,500 | 0.10 | 236,223,322 | 1,163,720 | 4.700 | 2023-06-21 |
| 78 | 2023-06-23 | 235,100 | 8,300 | 0.10 | 236,223,322 | 1,147,288 | 4.880 | 2023-06-20 |
| 79 | 2023-06-21 | 226,800 | 8,000 | 0.10 | 236,223,322 | 1,145,340 | 5.050 | 2023-06-19 |
| 80 | 2023-06-20 | 218,800 | 5,500 | 0.09 | 236,223,322 | 1,148,700 | 5.250 | 2023-06-16 |
| 81 | 2023-06-19 | 213,300 | 2,600 | 0.09 | 236,223,322 | 1,147,554 | 5.380 | 2023-06-15 |
| 82 | 2023-06-15 | 210,700 | 6,000 | 0.09 | 236,223,322 | 1,068,249 | 5.070 | 2023-06-13 |
| 83 | 2023-06-14 | 204,700 | 6,600 | 0.09 | 236,223,322 | 1,078,769 | 5.270 | 2023-06-12 |
| 84 | 2023-06-13 | 198,100 | 10,400 | 0.08 | 236,223,322 | 1,043,987 | 5.270 | 2023-06-09 |
| 85 | 2023-06-12 | 187,700 | 3,000 | 0.08 | 236,223,322 | 959,147 | 5.110 | 2023-06-08 |
| 86 | 2023-06-09 | 184,700 | 7,500 | 0.08 | 236,223,322 | 888,407 | 4.810 | 2023-06-07 |
| 87 | 2023-06-06 | 177,200 | 4,400 | 0.08 | 236,223,322 | 841,700 | 4.750 | 2023-06-02 |
| 88 | 2023-06-05 | 172,800 | 8,700 | 0.07 | 236,223,322 | 768,960 | 4.450 | 2023-06-01 |
| 89 | 2023-06-02 | 164,100 | 4,000 | 0.07 | 236,223,322 | 751,578 | 4.580 | 2023-05-31 |
| 90 | 2023-05-31 | 160,100 | 6,600 | 0.07 | 236,223,322 | 691,632 | 4.320 | 2023-05-29 |
| 91 | 2023-05-30 | 153,500 | 16,700 | 0.06 | 236,223,322 | 713,775 | 4.650 | 2023-05-25 |
| 92 | 2023-05-29 | 136,800 | 14,000 | 0.06 | 236,223,322 | 688,104 | 5.030 | 2023-05-24 |
| 93 | 2023-05-25 | 122,800 | 7,100 | 0.05 | 236,223,322 | 663,120 | 5.400 | 2023-05-23 |
| 94 | 2023-05-24 | 115,700 | 3,500 | 0.05 | 236,223,322 | 630,565 | 5.450 | 2023-05-22 |
| 95 | 2023-05-23 | 112,200 | 5,000 | 0.05 | 236,223,322 | 623,832 | 5.560 | 2023-05-19 |
| 96 | 2023-05-22 | 107,200 | 20,000 | 0.05 | 236,223,322 | 601,392 | 5.610 | 2023-05-18 |
| 97 | 2023-05-19 | 87,200 | 2,700 | 0.04 | 236,223,322 | 500,528 | 5.740 | 2023-05-17 |
| 98 | 2023-05-10 | 84,500 | 40,500 | 0.04 | 236,223,322 | 501,930 | 5.940 | 2023-05-08 |
| 99 | 2023-05-09 | 44,000 | 2,200 | 0.02 | 236,223,322 | 290,400 | 6.600 | 2023-05-05 |
| 100 | 2023-04-28 | 41,800 | -1,000 | 0.02 | 236,223,322 | 286,748 | 6.860 | 2023-04-26 |
| 101 | 2023-04-27 | 42,800 | 1,000 | 0.02 | 236,223,322 | 327,420 | 7.650 | 2023-04-25 |
| 102 | 2023-04-26 | 41,800 | -3,000 | 0.02 | 236,223,322 | 338,162 | 8.090 | 2023-04-24 |
| 103 | 2023-04-25 | 44,800 | 2,000 | 0.02 | 236,223,322 | 327,936 | 7.320 | 2023-04-21 |
| 104 | 2023-04-24 | 42,800 | 3,000 | 0.02 | 236,223,322 | 369,364 | 8.630 | 2023-04-20 |
| 105 | 2023-04-21 | 39,800 | -3,000 | 0.02 | 236,223,322 | 361,384 | 9.080 | 2023-04-19 |
| 106 | 2023-04-20 | 42,800 | -17,500 | 0.02 | 236,223,322 | 376,640 | 8.800 | 2023-04-18 |
| 107 | 2023-04-19 | 60,300 | -5,000 | 0.03 | 236,223,322 | 523,404 | 8.680 | 2023-04-17 |
| 108 | 2023-04-18 | 65,300 | 13,000 | 0.03 | 236,223,322 | 403,554 | 6.180 | 2023-04-14 |
| 109 | 2023-04-17 | 52,300 | 3,000 | 0.02 | 236,223,322 | 281,897 | 5.390 | 2023-04-13 |
| 110 | 2023-04-14 | 49,300 | 14,000 | 0.02 | 236,223,322 | 307,632 | 6.240 | 2023-04-12 |
| 111 | 2023-02-14 | 35,300 | -5,000 | 0.01 | 236,223,322 | 217,448 | 6.160 | 2023-02-10 |
| 112 | 2023-02-08 | 40,300 | -1,000 | 0.02 | 236,223,322 | 242,203 | 6.010 | 2023-02-06 |
| 113 | 2023-01-20 | 41,300 | 5,000 | 0.02 | 236,223,322 | 250,278 | 6.060 | 2023-01-18 |
| 114 | 2023-01-19 | 36,300 | -4,000 | 0.02 | 236,223,322 | 223,971 | 6.170 | 2023-01-17 |
| 115 | 2023-01-17 | 40,300 | 4,000 | 0.02 | 236,223,322 | 261,950 | 6.500 | 2023-01-13 |
| 116 | 2023-01-16 | 36,300 | -7,000 | 0.02 | 236,223,322 | 226,875 | 6.250 | 2023-01-12 |
| 117 | 2023-01-12 | 43,300 | -4,000 | 0.07 | 61,606,116 | 275,388 | 6.360 | 2023-01-10 |
| 118 | 2023-01-06 | 47,300 | 2,000 | 0.08 | 61,606,116 | 298,463 | 6.310 | 2023-01-04 |
| 119 | 2022-12-22 | 45,300 | 4,000 | 0.07 | 61,606,116 | 294,450 | 6.500 | 2022-12-20 |
| 120 | 2022-12-19 | 41,300 | 5,000 | 0.07 | 61,606,116 | 291,165 | 7.050 | 2022-12-15 |
| 121 | 2022-12-15 | 36,300 | 3,300 | 0.06 | 61,606,116 | 303,105 | 8.350 | 2022-12-13 |
| 122 | 2022-12-14 | 33,000 | -3,300 | 0.05 | 61,606,116 | 290,070 | 8.790 | 2022-12-12 |
| 123 | 2022-12-13 | 36,300 | 7,000 | 0.06 | 61,606,116 | 299,838 | 8.260 | 2022-12-09 |
| 124 | 2022-12-12 | 29,300 | 2,000 | 0.05 | 61,606,116 | 256,668 | 8.760 | 2022-12-08 |
| 125 | 2022-12-09 | 27,300 | 13,600 | 0.04 | 61,606,116 | 242,970 | 8.900 | 2022-12-07 |
| 126 | 2022-12-08 | 13,700 | 7,900 | 0.02 | 61,606,116 | 123,300 | 9.000 | 2022-12-06 |
| 127 | 2022-12-06 | 5,800 | 2,500 | 0.01 | 61,606,116 | 55,042 | 9.490 | 2022-12-02 |
| 128 | 2022-12-05 | 3,300 | 800 | 0.01 | 61,606,116 | 42,900 | 13.00 | 2022-12-01 |
| 129 | 2022-12-02 | 2,500 | 2,300 | 0.00 | 61,606,116 | 46,950 | 18.78 | 2022-11-30 |
| 130 | 2022-08-24 | 200 | -5,000 | 0.00 | 61,606,116 | 12,100 | 60.50 | 2022-08-22 |
| 131 | 2022-08-23 | 5,200 | -13,800 | 0.01 | 61,606,116 | 371,800 | 71.50 | 2022-08-19 |
| 132 | 2022-04-13 | 19,000 | -2,500 | 0.03 | 61,606,116 | 1,075,400 | 56.60 | 2022-04-11 |
| 133 | 2022-04-12 | 21,500 | 1,500 | 0.03 | 61,606,116 | 1,204,000 | 56.00 | 2022-04-08 |
| 134 | 2022-04-11 | 20,000 | 1,000 | 0.03 | 61,606,116 | 1,074,000 | 53.70 | 2022-04-07 |
| 135 | 2022-03-17 | 19,000 | 500 | 0.03 | 61,606,116 | 702,050 | 36.95 | 2022-03-15 |
| 136 | 2022-03-11 | 18,500 | 500 | 0.03 | 61,606,116 | 731,675 | 39.55 | 2022-03-09 |
| 137 | 2022-03-10 | 18,000 | 500 | 0.03 | 61,606,116 | 756,000 | 42.00 | 2022-03-08 |
| 138 | 2022-03-08 | 17,500 | 500 | 0.03 | 61,606,116 | 705,250 | 40.30 | 2022-03-04 |
| 139 | 2022-02-28 | 17,000 | 1,000 | 0.03 | 61,606,116 | 646,000 | 38.00 | 2022-02-24 |
| 140 | 2022-02-24 | 16,000 | 500 | 0.03 | 61,606,116 | 628,000 | 39.25 | 2022-02-22 |
| 141 | 2022-02-23 | 15,500 | -4,000 | 0.03 | 61,606,116 | 616,125 | 39.75 | 2022-02-21 |
| 142 | 2022-01-26 | 19,500 | 5,500 | 0.03 | 61,606,116 | 568,425 | 29.15 | 2022-01-24 |
| 143 | 2022-01-04 | 14,000 | 14,000 | 0.02 | 61,606,116 | 344,400 | 24.60 | 2021-12-30 |
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