Giant Biogene Holding Co., Ltd: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02367  2022-11-04    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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EVER-LONG SECURITIES COMPANY LIMITED 長雄證券有限公司

CCASSID: B01523

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 2025-11-27 36.54 2025-11-25
2 2025-11-26 36.90 2025-11-24
3 2025-09-12 600 600 0.00 1,070,904,000 38,640 64.40 2025-09-10
4 2025-05-22 0 -600 0.00 1,070,904,000 0 84.85 2025-05-20
5 2025-05-21 600 600 0.00 1,070,904,000 49,980 83.30 2025-05-19
6 2025-05-15 0 -1,000 0.00 1,070,904,000 0 82.45 2025-05-13
7 2025-05-14 1,000 1,000 0.00 1,070,904,000 78,050 78.05 2025-05-12
8 2025-05-13 0 -1,200 0.00 1,070,904,000 0 80.60 2025-05-09
9 2025-05-12 1,200 600 0.00 1,070,904,000 95,040 79.20 2025-05-08
10 2025-05-09 600 600 0.00 1,070,904,000 47,280 78.80 2025-05-07
11 2025-04-16 0 -2,600 0.00 1,035,904,000 0 76.00 2025-04-14
12 2025-04-15 2,600 1,400 0.00 1,035,904,000 179,920 69.20 2025-04-11
13 2025-04-14 1,200 600 0.00 1,035,904,000 82,020 68.35 2025-04-10
14 2025-04-11 600 -800 0.00 1,035,904,000 40,650 67.75 2025-04-09
15 2025-04-08 1,400 600 0.00 1,035,904,000 99,960 71.40 2025-04-03
16 2025-04-07 800 800 0.00 1,035,904,000 57,000 71.25 2025-04-02
17 2025-04-02 0 -2,200 0.00 1,035,904,000 0 70.45 2025-03-31
18 2025-04-01 2,200 1,400 0.00 1,035,904,000 149,600 68.00 2025-03-28
19 2025-03-31 800 800 0.00 1,035,904,000 53,960 67.45 2025-03-27
20 2025-03-19 0 -200 0.00 1,035,904,000 0 71.75 2025-03-17
21 2025-03-12 200 200 0.00 1,035,904,000 13,770 68.85 2025-03-10
22 2025-03-04 0 -1,000 0.00 1,035,904,000 0 62.60 2025-02-28
23 2025-02-28 1,000 -2,400 0.00 1,035,904,000 62,650 62.65 2025-02-26
24 2025-02-26 3,400 400 0.00 1,035,904,000 205,190 60.35 2025-02-24
25 2025-02-25 3,000 1,400 0.00 1,035,904,000 182,250 60.75 2025-02-21
26 2025-02-21 1,600 1,600 0.00 1,035,904,000 95,440 59.65 2025-02-19
27 2025-02-20 0 -2,800 0.00 1,035,904,000 0 59.80 2025-02-18
28 2025-02-18 2,800 2,400 0.00 1,035,904,000 168,420 60.15 2025-02-14
29 2025-02-17 400 -2,200 0.00 1,035,904,000 23,540 58.85 2025-02-13
30 2025-02-13 2,600 1,000 0.00 1,035,904,000 149,890 57.65 2025-02-11
31 2025-02-12 1,600 800 0.00 1,035,904,000 90,960 56.85 2025-02-10
32 2025-02-11 800 -6,400 0.00 1,035,904,000 46,480 58.10 2025-02-07
33 2025-02-10 7,200 4,000 0.00 1,035,904,000 412,920 57.35 2025-02-06
34 2025-02-07 3,200 1,200 0.00 1,035,904,000 185,600 58.00 2025-02-05
35 2025-02-06 2,000 200 0.00 1,035,904,000 115,600 57.80 2025-02-04
36 2025-02-05 1,800 800 0.00 1,035,904,000 102,330 56.85 2025-02-03
37 2025-02-04 1,000 1,000 0.00 1,035,904,000 54,400 54.40 2025-01-27
38 2025-01-27 0 -200 0.00 1,035,904,000 0 54.20 2025-01-23
39 2025-01-24 200 -1,200 0.00 1,035,904,000 10,950 54.75 2025-01-22
40 2025-01-23 1,400 -2,000 0.00 1,035,904,000 76,580 54.70 2025-01-21
41 2025-01-20 3,400 -2,000 0.00 1,028,220,000 181,220 53.30 2025-01-16
42 2025-01-16 5,400 -1,000 0.00 1,028,220,000 279,180 51.70 2025-01-14
43 2024-12-18 6,400 1,000 0.00 1,028,220,000 330,240 51.60 2024-12-16
44 2024-12-12 5,400 1,800 0.00 1,028,220,000 274,590 50.85 2024-12-10
45 2024-12-10 3,600 2,400 0.00 1,028,220,000 184,680 51.30 2024-12-06
46 2024-12-04 1,200 1,200 0.00 1,028,220,000 57,960 48.30 2024-12-02
47 2024-11-22 0 -2,200 0.00 1,028,220,000 0 48.90 2024-11-20
48 2024-11-20 2,200 2,200 0.00 1,028,220,000 109,670 49.85 2024-11-18
49 2024-11-14 0 -1,000 0.00 1,028,220,000 0 51.55 2024-11-12
50 2024-11-13 1,000 -1,200 0.00 1,028,220,000 54,500 54.50 2024-11-11
51 2024-11-12 2,200 -2,600 0.00 1,028,220,000 123,090 55.95 2024-11-08
52 2024-11-11 4,800 1,400 0.00 1,028,220,000 269,280 56.10 2024-11-07
53 2024-11-08 3,400 -1,000 0.00 1,028,220,000 189,890 55.85 2024-11-06
54 2024-11-07 4,400 1,600 0.00 1,028,220,000 243,540 55.35 2024-11-05
55 2024-11-06 2,800 1,800 0.00 1,028,220,000 151,480 54.10 2024-11-04
56 2024-11-05 1,000 1,000 0.00 1,028,220,000 53,600 53.60 2024-11-01
57 2024-10-28 0 -1,200 0.00 1,028,220,000 0 54.00 2024-10-24
58 2024-10-25 1,200 1,200 0.00 1,028,220,000 65,220 54.35 2024-10-23
59 2023-08-03 0 -400 0.00 995,000,000 0 35.35 2023-08-01
60 2023-08-01 400 400 0.00 995,000,000 13,920 34.80 2023-07-28
61 2023-06-23 0 -400 0.00 995,000,000 0 35.65 2023-06-20
62 2023-06-20 400 400 0.00 995,000,000 14,760 36.90 2023-06-16
63 2023-02-23 0 -200 0.00 995,000,000 0 46.10 2023-02-21
64 2023-02-01 200 -200 0.00 995,000,000 8,350 41.75 2023-01-30
65 2023-01-30 400 400 0.00 995,000,000 15,720 39.30 2023-01-26
66 2023-01-18 0 -200 0.00 995,000,000 0 38.85 2023-01-16
67 2023-01-17 200 -400 0.00 995,000,000 7,410 37.05 2023-01-13
68 2023-01-16 600 200 0.00 995,000,000 21,270 35.45 2023-01-12
69 2023-01-04 400 -400 0.00 995,000,000 13,440 33.60 2022-12-30
70 2022-12-06 800 -400 0.00 995,000,000 22,160 27.70 2022-12-02
71 2022-11-29 1,200 -200 0.00 991,608,800 32,400 27.00 2022-11-25
72 2022-11-28 1,400 -200 0.00 991,608,800 38,780 27.70 2022-11-24
73 2022-11-14 1,600 -600 0.00 991,608,800 54,720 34.20 2022-11-10
74 2022-11-09 2,200 -200 0.00 991,608,800 69,300 31.50 2022-11-07
75 2022-11-08 2,400 0.00 991,608,800 64,080 26.70 2022-11-04

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