Jiangsu Recbio Technology Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02179  2022-03-31    
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

GF Securities (Hong Kong) Brokerage Limited 廣發証券(香港)經紀有限公司

CCASSID: B01826

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 2025-11-17 6.100 2025-11-13
2 2025-11-14 6.300 2025-11-12
3 2025-11-13 6.150 2025-11-11
4 2025-04-07 20,500 2,500 0.01 316,138,689 146,370 7.140 2025-04-02
5 2023-05-24 18,000 -2,500 0.01 316,138,689 214,560 11.92 2023-05-22
6 2023-05-16 20,500 -2,000 0.01 316,138,689 288,640 14.08 2023-05-12
7 2023-05-02 22,500 1,500 0.01 316,138,689 288,000 12.80 2023-04-27
8 2023-04-20 21,000 2,000 0.01 316,138,689 319,200 15.20 2023-04-18
9 2023-04-13 19,000 2,000 0.01 316,138,689 304,000 16.00 2023-04-11
10 2023-04-11 17,000 1,500 0.01 316,138,689 287,640 16.92 2023-04-04
11 2023-04-04 15,500 2,500 0.00 316,138,689 296,050 19.10 2023-03-31
12 2023-03-30 13,000 500 0.00 316,138,689 301,600 23.20 2023-03-28
13 2023-03-09 12,500 3,000 0.00 316,138,689 270,000 21.60 2023-03-07
14 2023-03-08 9,500 2,500 0.00 316,138,689 214,225 22.55 2023-03-06
15 2023-03-07 7,000 1,000 0.00 316,138,689 164,500 23.50 2023-03-03
16 2023-01-09 6,000 2,500 0.01 93,640,120 141,900 23.65 2023-01-05
17 2022-12-16 3,500 -3,500 0.00 93,640,120 89,250 25.50 2022-12-14
18 2022-11-21 7,000 3,500 0.01 93,640,120 155,400 22.20 2022-11-17
19 2022-06-17 3,500 1,000 0.00 93,640,120 78,225 22.35 2022-06-15
20 2022-06-06 2,500 2,500 0.00 93,640,120 57,500 23.00 2022-06-01
21 2022-04-14 0 -500 0.00 89,781,620 0 26.75 2022-04-12
22 2022-04-12 500 -2,500 0.00 89,781,620 13,650 27.30 2022-04-08
23 2022-04-11 3,000 -122,500 0.00 89,781,620 74,700 24.90 2022-04-07
24 2022-04-08 125,500 4,500 0.14 89,781,620 3,388,500 27.00 2022-04-06
25 2022-04-07 121,000 -15,000 0.13 89,781,620 3,406,150 28.15 2022-04-04
26 2022-04-06 136,000 1,000 0.15 89,781,620 3,372,800 24.80 2022-04-01
27 2022-04-04 135,000 0.15 89,781,620 3,408,750 25.25 2022-03-31

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