Sirnaomics Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02257  2021-12-30    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

ICBC (ASIA) SECURITIES LIMITED 工銀亞洲証券有限公司

CCASSID: B01727

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 8.080 2025-11-26
2 2025-11-27 7.890 2025-11-25
3 2025-11-26 8.000 2025-11-24
4 2025-11-25 92,850 -5,000 0.09 106,217,838 727,016 7.830 2025-11-21
5 2025-11-19 97,850 15,000 0.09 106,217,838 840,532 8.590 2025-11-17
6 2025-11-18 82,850 2,000 0.08 106,217,838 744,822 8.990 2025-11-14
7 2025-11-14 80,850 1,000 0.08 106,217,838 648,417 8.020 2025-11-12
8 2025-11-10 79,850 -1,000 0.08 106,217,838 666,748 8.350 2025-11-06
9 2025-11-04 80,850 2,000 0.08 106,217,838 797,990 9.870 2025-10-31
10 2025-11-03 78,850 -300 0.07 106,217,838 757,749 9.610 2025-10-30
11 2025-10-31 79,150 -250 0.07 106,217,838 807,330 10.20 2025-10-28
12 2025-10-28 79,400 10,000 0.07 106,217,838 896,426 11.29 2025-10-24
13 2025-10-23 69,400 10,000 0.07 106,217,838 868,194 12.51 2025-10-21
14 2025-10-20 59,400 2,000 0.06 105,166,176 790,614 13.31 2025-10-16
15 2025-10-16 57,400 50 0.05 105,166,176 723,240 12.60 2025-10-14
16 2025-10-15 57,350 -4,350 0.05 105,166,176 735,801 12.83 2025-10-13
17 2025-10-14 61,700 800 0.06 105,166,176 810,121 13.13 2025-10-10
18 2025-10-13 60,900 1,700 0.06 105,166,176 914,718 15.02 2025-10-09
19 2025-09-30 59,200 -3,500 0.06 105,166,176 856,032 14.46 2025-09-26
20 2025-09-26 62,700 10,750 0.06 105,166,176 941,127 15.01 2025-09-24
21 2025-09-25 51,950 2,000 0.05 105,166,176 805,225 15.50 2025-09-23
22 2025-09-24 49,950 2,000 0.05 105,166,176 793,706 15.89 2025-09-22
23 2025-09-23 47,950 200 0.05 105,166,176 784,942 16.37 2025-09-19
24 2025-09-22 47,750 250 0.05 105,166,176 811,750 17.00 2025-09-18
25 2025-09-19 47,500 -34,000 0.05 105,166,176 793,250 16.70 2025-09-17
26 2025-09-18 81,500 7,100 0.08 105,166,176 1,415,655 17.37 2025-09-16
27 2025-09-17 74,400 14,500 0.07 105,166,176 1,404,672 18.88 2025-09-15
28 2025-09-16 59,900 3,900 0.06 105,166,176 1,183,624 19.76 2025-09-12
29 2025-09-15 56,000 5,100 0.05 105,166,176 1,051,680 18.78 2025-09-11
30 2025-09-12 50,900 -20,450 0.05 105,166,176 977,280 19.20 2025-09-10
31 2025-09-11 71,350 -58,300 0.07 105,166,176 1,471,237 20.62 2025-09-09
32 2025-09-10 129,650 -3,250 0.12 105,166,176 2,382,967 18.38 2025-09-08
33 2025-09-09 132,900 1,100 0.13 105,166,176 1,989,513 14.97 2025-09-05
34 2025-09-08 131,800 20,150 0.13 105,166,176 1,864,970 14.15 2025-09-04
35 2025-09-05 111,650 2,700 0.11 105,166,176 1,556,401 13.94 2025-09-03
36 2025-09-04 108,950 -5,950 0.10 105,166,176 1,255,104 11.52 2025-09-02
37 2025-09-03 114,900 650 0.11 105,166,176 1,175,427 10.23 2025-09-01
38 2025-09-02 114,250 5,000 0.11 105,166,176 1,055,670 9.240 2025-08-29
39 2025-08-27 109,250 -1,050 0.10 105,166,176 1,127,460 10.32 2025-08-25
40 2025-08-22 110,300 -10,000 0.10 105,166,176 1,078,734 9.780 2025-08-20
41 2025-08-21 120,300 -105,250 0.11 105,166,176 1,269,165 10.55 2025-08-19
42 2025-08-19 225,550 -5,900 0.21 105,166,176 2,043,483 9.060 2025-08-15
43 2025-08-18 231,450 -11,600 0.22 105,166,176 1,988,156 8.590 2025-08-14
44 2025-08-13 243,050 76,450 0.23 105,166,176 2,024,607 8.330 2025-08-11
45 2025-08-12 166,600 -121,200 0.16 105,166,176 1,339,464 8.040 2025-08-08
46 2025-08-11 287,800 2,800 0.27 105,166,176 2,322,546 8.070 2025-08-07
47 2025-08-08 285,000 1,050 0.27 105,166,176 2,485,200 8.720 2025-08-06
48 2025-08-06 283,950 -1,450 0.27 105,166,176 2,265,921 7.980 2025-08-04
49 2025-08-05 285,400 1,450 0.27 105,166,176 2,308,886 8.090 2025-08-01
50 2025-08-01 283,950 -10,000 0.27 105,166,176 2,237,526 7.880 2025-07-30
51 2025-07-29 293,950 -2,200 0.28 105,166,176 2,413,330 8.210 2025-07-25
52 2025-07-28 296,150 5,200 0.28 105,166,176 2,120,434 7.160 2025-07-24
53 2025-07-25 290,950 17,800 0.28 105,166,176 1,798,071 6.180 2025-07-23
54 2025-07-24 273,150 -1,350 0.26 105,166,176 1,674,410 6.130 2025-07-22
55 2025-07-23 274,500 1,350 0.26 105,166,176 1,767,780 6.440 2025-07-21
56 2025-07-17 273,150 -10,000 0.26 105,166,176 1,556,955 5.700 2025-07-15
57 2025-07-16 283,150 1,000 0.27 105,166,176 1,605,461 5.670 2025-07-14
58 2025-07-15 282,150 1,000 0.27 105,166,176 1,639,292 5.810 2025-07-11
59 2025-07-14 281,150 5,000 0.27 105,166,176 1,574,440 5.600 2025-07-10
60 2025-07-09 276,150 24,600 0.26 105,166,176 1,593,386 5.770 2025-07-07
61 2025-07-08 251,550 -10,800 0.24 105,166,176 1,577,219 6.270 2025-07-04
62 2025-07-07 262,350 -23,000 0.25 105,166,176 1,356,350 5.170 2025-07-03
63 2025-06-26 285,350 -5,000 0.27 105,166,176 1,298,343 4.550 2025-06-24
64 2025-06-24 290,350 -5,000 0.28 105,166,176 1,245,602 4.290 2025-06-20
65 2025-06-23 295,350 5,000 0.28 105,166,176 1,199,121 4.060 2025-06-19
66 2025-06-19 290,350 2,250 0.28 105,166,176 1,129,462 3.890 2025-06-17
67 2025-06-18 288,100 24,200 0.27 105,166,176 1,235,949 4.290 2025-06-16
68 2025-06-16 263,900 -12,500 0.25 105,166,176 1,166,438 4.420 2025-06-12
69 2025-06-12 276,400 22,500 0.26 105,166,176 1,160,880 4.200 2025-06-10
70 2025-06-11 253,900 -2,000 0.24 105,166,176 1,188,252 4.680 2025-06-09
71 2025-06-02 255,900 -5,000 0.24 105,166,176 921,240 3.600 2025-05-29
72 2025-05-30 260,900 -15,000 0.25 105,166,176 910,541 3.490 2025-05-28
73 2025-05-29 275,900 111,450 0.26 105,166,176 940,819 3.410 2025-05-27
74 2025-05-16 164,450 -16,600 0.16 105,166,176 490,061 2.980 2025-05-14
75 2025-05-08 181,050 1,000 0.17 105,166,176 537,719 2.970 2025-05-06
76 2025-05-02 180,050 1,000 0.17 105,166,176 547,352 3.040 2025-04-29
77 2025-04-17 179,050 -4,650 0.17 105,166,176 537,150 3.000 2025-04-15
78 2025-04-01 183,700 2,750 0.17 105,166,176 622,743 3.390 2025-03-28
79 2025-03-31 180,950 -2,550 0.17 105,166,176 658,658 3.640 2025-03-27
80 2025-03-27 183,500 1,500 0.17 105,166,176 656,930 3.580 2025-03-25
81 2025-03-26 182,000 2,950 0.17 105,166,176 653,380 3.590 2025-03-24
82 2025-03-25 179,050 -3,000 0.17 105,166,176 640,999 3.580 2025-03-21
83 2025-03-13 182,050 -10,000 0.17 105,166,176 555,253 3.050 2025-03-11
84 2025-03-10 192,050 -1,650 0.18 105,166,176 595,355 3.100 2025-03-06
85 2025-03-06 193,700 10,000 0.18 105,166,176 581,100 3.000 2025-03-04
86 2025-03-04 183,700 16,650 0.17 105,166,176 578,655 3.150 2025-02-28
87 2025-03-03 167,050 1,300 0.16 105,166,176 546,254 3.270 2025-02-27
88 2025-02-28 165,750 8,950 0.16 105,166,176 551,948 3.330 2025-02-26
89 2025-02-26 156,800 -2,400 0.15 105,166,176 492,352 3.140 2025-02-24
90 2025-02-25 159,200 11,050 0.15 105,166,176 541,280 3.400 2025-02-21
91 2025-02-19 148,150 -2,000 0.14 105,166,176 463,710 3.130 2025-02-17
92 2025-02-18 150,150 2,600 0.14 105,166,176 412,913 2.750 2025-02-14
93 2025-02-11 147,550 2,000 0.14 105,166,176 386,581 2.620 2025-02-07
94 2025-02-03 145,550 500 0.14 105,166,176 423,551 2.910 2025-01-24
95 2025-01-07 145,050 15,000 0.14 105,166,176 467,061 3.220 2025-01-03
96 2025-01-03 130,050 -2,400 0.12 105,166,176 460,377 3.540 2024-12-30
97 2025-01-02 132,450 15,000 0.13 105,166,176 467,549 3.530 2024-12-27
98 2024-12-30 117,450 7,150 0.11 105,166,176 408,726 3.480 2024-12-23
99 2024-12-23 110,300 52,400 0.10 105,166,176 397,080 3.600 2024-12-19
100 2024-12-20 57,900 20,000 0.06 105,166,176 208,440 3.600 2024-12-18
101 2024-12-19 37,900 -7,300 0.04 105,166,176 121,280 3.200 2024-12-17
102 2024-12-16 45,200 -26,000 0.04 105,166,176 142,832 3.160 2024-12-12
103 2024-12-12 71,200 -8,900 0.07 105,166,176 200,784 2.820 2024-12-10
104 2024-12-11 80,100 7,300 0.08 105,166,176 228,285 2.850 2024-12-09
105 2024-12-10 72,800 -200,300 0.07 105,166,176 196,560 2.700 2024-12-06
106 2024-11-29 273,100 -200 0.31 87,638,480 731,908 2.680 2024-11-27
107 2024-11-26 273,300 28,900 0.31 87,638,480 710,580 2.600 2024-11-22
108 2024-11-06 244,400 -12,000 0.28 87,638,480 730,756 2.990 2024-11-04
109 2024-11-05 256,400 -9,950 0.29 87,638,480 774,328 3.020 2024-11-01
110 2024-10-31 266,350 -10,000 0.30 87,638,480 844,330 3.170 2024-10-29
111 2024-10-25 276,350 5,450 0.32 87,638,480 870,503 3.150 2024-10-23
112 2024-10-23 270,900 100 0.31 87,638,480 847,917 3.130 2024-10-21
113 2024-10-17 270,800 50,800 0.31 87,638,480 907,180 3.350 2024-10-15
114 2024-10-15 220,000 42,200 0.25 87,638,480 829,400 3.770 2024-10-10
115 2024-10-10 177,800 250 0.20 87,638,480 741,426 4.170 2024-10-08
116 2024-10-09 177,550 -2,000 0.20 87,638,480 862,893 4.860 2024-10-07
117 2024-10-08 179,550 -1,300 0.20 87,638,480 863,636 4.810 2024-10-04
118 2024-10-04 180,850 9,300 0.21 87,638,480 759,570 4.200 2024-10-02
119 2024-10-03 171,550 -4,000 0.20 87,638,480 636,451 3.710 2024-09-30
120 2024-10-02 175,550 -7,500 0.20 87,638,480 600,381 3.420 2024-09-27
121 2024-09-30 183,050 2,500 0.21 87,638,480 578,438 3.160 2024-09-26
122 2024-09-23 180,550 -5,000 0.21 87,638,480 577,760 3.200 2024-09-19
123 2024-08-26 185,550 -3,000 0.21 87,638,480 482,430 2.600 2024-08-22
124 2024-08-23 188,550 5,850 0.22 87,638,480 533,597 2.830 2024-08-21
125 2024-08-13 182,700 4,000 0.21 87,638,480 745,416 4.080 2024-08-09
126 2024-07-30 178,700 1,000 0.20 87,638,480 802,363 4.490 2024-07-26
127 2024-07-29 177,700 -350 0.20 87,638,480 804,981 4.530 2024-07-25
128 2024-07-26 178,050 -4,000 0.20 87,638,480 810,128 4.550 2024-07-24
129 2024-07-22 182,050 -5,550 0.21 87,638,480 882,943 4.850 2024-07-18
130 2024-07-18 187,600 -4,000 0.21 87,638,480 924,868 4.930 2024-07-16
131 2024-07-17 191,600 5,900 0.22 87,638,480 990,572 5.170 2024-07-15
132 2024-07-16 185,700 8,000 0.21 87,638,480 1,000,923 5.390 2024-07-12
133 2024-07-12 177,700 7,500 0.20 87,638,480 881,392 4.960 2024-07-10
134 2024-07-10 170,200 -4,200 0.19 87,638,480 689,310 4.050 2024-07-08
135 2024-07-05 174,400 -1,000 0.20 87,638,480 748,176 4.290 2024-07-03
136 2024-07-04 175,400 -850 0.20 87,638,480 727,910 4.150 2024-07-02
137 2024-07-03 176,250 -150 0.20 87,638,480 754,350 4.280 2024-06-28
138 2024-07-02 176,400 500 0.20 87,638,480 754,992 4.280 2024-06-27
139 2024-06-28 175,900 1,500 0.20 87,638,480 791,550 4.500 2024-06-26
140 2024-06-27 174,400 -1,150 0.20 87,638,480 788,288 4.520 2024-06-25
141 2024-06-26 175,550 1,600 0.20 87,638,480 830,352 4.730 2024-06-24
142 2024-06-25 173,950 4,000 0.20 87,638,480 935,851 5.380 2024-06-21
143 2024-06-21 169,950 4,000 0.19 87,638,480 924,528 5.440 2024-06-19
144 2024-06-19 165,950 3,000 0.19 87,638,480 969,148 5.840 2024-06-17
145 2024-06-13 162,950 3,000 0.19 87,638,480 1,005,402 6.170 2024-06-11
146 2024-06-12 159,950 -2,850 0.18 87,638,480 1,007,685 6.300 2024-06-07
147 2024-06-11 162,800 -650 0.19 87,638,480 1,051,688 6.460 2024-06-06
148 2024-06-07 163,450 -1,050 0.19 87,638,480 1,140,881 6.980 2024-06-05
149 2024-06-06 164,500 -450 0.19 87,638,480 1,176,175 7.150 2024-06-04
150 2024-06-05 164,950 -1,000 0.19 87,638,480 1,154,650 7.000 2024-06-03
151 2024-06-03 165,950 -5,000 0.19 87,638,480 1,241,306 7.480 2024-05-30
152 2024-05-31 170,950 5,000 0.20 87,638,480 1,275,287 7.460 2024-05-29
153 2024-05-30 165,950 1,000 0.19 87,638,480 1,256,242 7.570 2024-05-28
154 2024-05-28 164,950 -1,000 0.19 87,638,480 1,237,125 7.500 2024-05-24
155 2024-05-27 165,950 700 0.19 87,638,480 1,355,812 8.170 2024-05-23
156 2024-05-24 165,250 5,300 0.19 87,638,480 1,343,483 8.130 2024-05-22
157 2024-05-23 159,950 1,150 0.18 87,638,480 1,327,585 8.300 2024-05-21
158 2024-05-22 158,800 5,650 0.18 87,638,480 1,456,196 9.170 2024-05-20
159 2024-05-21 153,150 -8,650 0.17 87,638,480 1,370,693 8.950 2024-05-17
160 2024-05-20 161,800 1,000 0.18 87,638,480 1,321,906 8.170 2024-05-16
161 2024-05-17 160,800 -5,000 0.18 87,638,480 1,230,120 7.650 2024-05-14
162 2024-05-16 165,800 1,300 0.19 87,638,480 1,203,708 7.260 2024-05-13
163 2024-05-14 164,500 -6,550 0.19 87,638,480 1,222,235 7.430 2024-05-10
164 2024-05-13 171,050 16,850 0.20 87,638,480 1,258,928 7.360 2024-05-09
165 2024-05-10 154,200 1,700 0.18 87,638,480 1,102,530 7.150 2024-05-08
166 2024-05-09 152,500 -3,000 0.17 87,638,480 1,154,425 7.570 2024-05-07
167 2024-05-06 155,500 -16,200 0.18 87,638,480 1,136,705 7.310 2024-05-02
168 2024-05-03 171,700 -300 0.20 87,638,480 1,181,296 6.880 2024-04-30
169 2024-04-30 172,000 -4,400 0.20 87,638,480 1,083,600 6.300 2024-04-26
170 2024-04-29 176,400 750 0.20 87,638,480 1,068,984 6.060 2024-04-25
171 2024-04-26 175,650 650 0.20 87,638,480 1,031,066 5.870 2024-04-24
172 2024-04-25 175,000 -2,200 0.20 87,638,480 1,041,250 5.950 2024-04-23
173 2024-04-24 177,200 1,000 0.20 87,638,480 1,033,076 5.830 2024-04-22
174 2024-04-23 176,200 5,200 0.20 87,638,480 1,021,960 5.800 2024-04-19
175 2024-04-22 171,000 -7,150 0.20 87,638,480 1,039,680 6.080 2024-04-18
176 2024-04-19 178,150 19,200 0.20 87,638,480 1,106,312 6.210 2024-04-17
177 2024-04-18 158,950 4,250 0.18 87,638,480 956,879 6.020 2024-04-16
178 2024-04-17 154,700 -3,000 0.18 87,638,480 1,073,618 6.940 2024-04-15
179 2024-04-16 157,700 3,950 0.18 87,638,480 1,025,050 6.500 2024-04-12
180 2024-04-15 153,750 4,000 0.18 87,638,480 1,111,613 7.230 2024-04-11
181 2024-04-11 149,750 1,000 0.17 87,638,480 1,212,975 8.100 2024-04-09
182 2024-04-09 148,750 450 0.17 87,638,480 1,170,663 7.870 2024-04-05
183 2024-04-08 148,300 20,000 0.17 87,638,480 1,216,060 8.200 2024-04-03
184 2024-04-05 128,300 10,000 0.15 87,638,480 1,031,532 8.040 2024-04-02
185 2024-04-03 118,300 6,300 0.13 87,638,480 997,269 8.430 2024-03-28
186 2024-04-02 112,000 3,250 0.13 87,638,480 1,002,400 8.950 2024-03-27
187 2024-03-28 108,750 -4,000 0.12 87,638,480 965,700 8.880 2024-03-26
188 2024-03-27 112,750 -4,800 0.13 87,638,480 988,818 8.770 2024-03-25
189 2024-03-26 117,550 9,300 0.13 87,638,480 938,049 7.980 2024-03-22
190 2024-03-25 108,250 -14,100 0.12 87,638,480 972,085 8.980 2024-03-21
191 2024-03-22 122,350 1,100 0.14 87,638,480 969,012 7.920 2024-03-20
192 2024-03-21 121,250 4,700 0.14 87,638,480 993,038 8.190 2024-03-19
193 2024-03-20 116,550 44,350 0.13 87,638,480 932,400 8.000 2024-03-18
194 2024-03-19 72,200 500 0.08 87,638,480 726,332 10.06 2024-03-15
195 2024-03-18 71,700 3,800 0.08 87,638,480 663,225 9.250 2024-03-14
196 2024-03-15 67,900 7,950 0.08 87,638,480 608,384 8.960 2024-03-13
197 2024-03-13 59,950 1,200 0.07 87,638,480 647,460 10.80 2024-03-11
198 2024-03-12 58,750 10,200 0.07 87,638,480 634,500 10.80 2024-03-08
199 2024-03-11 48,550 17,650 0.06 87,638,480 525,311 10.82 2024-03-07
200 2024-03-08 30,900 -1,650 0.04 87,638,480 440,016 14.24 2024-03-06
201 2024-03-07 32,550 -400 0.04 87,638,480 496,713 15.26 2024-03-05
202 2024-03-06 32,950 24,550 0.04 87,638,480 411,216 12.48 2024-03-04
203 2024-03-05 8,400 5,700 0.01 87,638,480 98,112 11.68 2024-03-01
204 2024-03-04 2,700 100 0.00 87,638,480 34,452 12.76 2024-02-29
205 2023-09-21 2,600 -50 0.00 87,638,480 136,500 52.50 2023-09-19
206 2023-08-30 2,650 50 0.00 87,638,480 137,403 51.85 2023-08-28
207 2023-06-12 2,600 -50 0.00 88,544,830 119,860 46.10 2023-06-08
208 2023-06-08 2,650 50 0.00 88,544,830 126,273 47.65 2023-06-06
209 2023-06-07 2,600 -200 0.00 88,544,830 118,040 45.40 2023-06-05
210 2023-06-06 2,800 -200 0.00 88,544,830 126,000 45.00 2023-06-02
211 2023-06-05 3,000 400 0.00 88,544,830 137,700 45.90 2023-06-01
212 2023-05-23 2,600 -350 0.00 88,544,830 128,440 49.40 2023-05-19
213 2023-05-22 2,950 350 0.00 88,544,830 146,025 49.50 2023-05-18
214 2023-02-02 2,600 -650 0.00 87,795,080 132,080 50.80 2023-01-31
215 2023-01-31 3,250 650 0.00 87,795,080 163,475 50.30 2023-01-27
216 2023-01-26 2,600 -1,000 0.00 87,795,080 149,240 57.40 2023-01-19
217 2022-12-22 3,600 -650 0.00 87,967,680 210,780 58.55 2022-12-20
218 2022-12-13 4,250 1,000 0.00 87,967,680 228,863 53.85 2022-12-09
219 2022-12-01 3,250 650 0.00 87,967,680 175,825 54.10 2022-11-29
220 2022-11-22 2,600 -550 0.00 87,967,680 156,000 60.00 2022-11-18
221 2022-11-21 3,150 550 0.00 87,967,680 190,260 60.40 2022-11-17
222 2022-07-26 2,600 -2,800 0.00 89,040,230 174,850 67.25 2022-07-22
223 2022-07-25 5,400 -2,800 0.01 89,040,230 345,870 64.05 2022-07-21
224 2022-07-22 8,200 5,600 0.01 89,040,230 524,800 64.00 2022-07-20
225 2022-07-11 2,600 -1,500 0.00 89,040,230 176,800 68.00 2022-07-07
226 2022-07-08 4,100 1,500 0.00 89,040,230 270,600 66.00 2022-07-06
227 2022-07-07 2,600 200 0.00 89,040,230 180,180 69.30 2022-07-05
228 2022-04-21 2,400 -50 0.00 89,040,230 194,280 80.95 2022-04-19
229 2022-03-08 2,450 -300 0.00 89,040,230 207,883 84.85 2022-03-04
230 2022-03-07 2,750 -200 0.00 89,040,230 238,563 86.75 2022-03-03
231 2022-02-17 2,950 500 0.00 89,040,230 244,850 83.00 2022-02-15
232 2022-01-12 2,450 2,400 0.00 88,066,780 200,900 82.00 2022-01-10
233 2022-01-05 50 -50 0.00 88,066,780 4,950 99.00 2022-01-03

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