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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CINDA INTERNATIONAL SECURITIES LIMITED 信達國際證券有限公司

CCASSID: B01649

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 34.36 2025-12-11
2 2025-12-12 36.20 2025-12-10
3 2025-12-08 5,800 200 0.00 1,070,904,000 219,704 37.88 2025-12-04
4 2025-12-05 5,600 2,000 0.00 1,070,904,000 214,368 38.28 2025-12-03
5 2025-12-04 3,600 -2,000 0.00 1,070,904,000 142,920 39.70 2025-12-02
6 2025-11-28 5,600 2,800 0.00 1,070,904,000 202,720 36.20 2025-11-26
7 2025-11-18 2,800 -2,200 0.00 1,070,904,000 110,208 39.36 2025-11-14
8 2025-11-12 5,000 -1,000 0.00 1,070,904,000 199,600 39.92 2025-11-10
9 2025-11-10 6,000 -2,200 0.00 1,070,904,000 228,960 38.16 2025-11-06
10 2025-11-03 8,200 3,000 0.00 1,070,904,000 307,828 37.54 2025-10-30
11 2025-10-31 5,200 -4,200 0.00 1,070,904,000 197,600 38.00 2025-10-28
12 2025-10-28 9,400 600 0.00 1,070,904,000 391,792 41.68 2025-10-24
13 2025-10-27 8,800 5,000 0.00 1,070,904,000 362,560 41.20 2025-10-23
14 2025-10-21 3,800 1,000 0.00 1,070,904,000 153,520 40.40 2025-10-17
15 2025-09-16 2,800 -3,000 0.00 1,070,904,000 175,980 62.85 2025-09-12
16 2025-09-12 5,800 3,000 0.00 1,070,904,000 373,520 64.40 2025-09-10
17 2025-09-08 2,800 -1,400 0.00 1,070,904,000 155,400 55.50 2025-09-04
18 2025-09-02 4,200 -4,000 0.00 1,070,904,000 226,590 53.95 2025-08-29
19 2025-09-01 8,200 4,000 0.00 1,070,904,000 428,450 52.25 2025-08-28
20 2025-08-29 4,200 1,200 0.00 1,070,904,000 230,370 54.85 2025-08-27
21 2025-08-27 3,000 200 0.00 1,070,904,000 169,200 56.40 2025-08-25
22 2025-07-22 2,800 2,000 0.00 1,070,904,000 169,400 60.50 2025-07-18
23 2025-07-14 800 -8,200 0.00 1,070,904,000 47,400 59.25 2025-07-10
24 2025-07-10 9,000 8,000 0.00 1,070,904,000 524,700 58.30 2025-07-08
25 2025-06-27 1,000 -1,000 0.00 1,070,904,000 50,900 50.90 2025-06-25
26 2025-06-26 2,000 1,000 0.00 1,070,904,000 107,800 53.90 2025-06-24
27 2025-06-16 1,000 -4,200 0.00 1,070,904,000 61,450 61.45 2025-06-12
28 2025-06-13 5,200 -6,600 0.00 1,070,904,000 312,000 60.00 2025-06-11
29 2025-06-12 11,800 2,400 0.00 1,070,904,000 715,080 60.60 2025-06-10
30 2025-06-11 9,400 8,400 0.00 1,070,904,000 575,280 61.20 2025-06-09
31 2025-06-09 1,000 -200 0.00 1,070,904,000 60,850 60.85 2025-06-05
32 2025-06-06 1,200 600 0.00 1,070,904,000 79,980 66.65 2025-06-04
33 2025-06-03 600 -8,000 0.00 1,070,904,000 42,600 71.00 2025-05-30
34 2025-05-30 8,600 -2,000 0.00 1,070,904,000 596,410 69.35 2025-05-28
35 2025-05-28 10,600 -9,600 0.00 1,070,904,000 780,160 73.60 2025-05-26
36 2025-05-26 20,200 -400 0.00 1,070,904,000 1,643,270 81.35 2025-05-22
37 2025-05-23 20,600 3,000 0.00 1,070,904,000 1,684,050 81.75 2025-05-21
38 2025-05-22 17,600 -5,000 0.00 1,070,904,000 1,493,360 84.85 2025-05-20
39 2025-05-21 22,600 6,000 0.00 1,070,904,000 1,882,580 83.30 2025-05-19
40 2025-05-20 16,600 2,000 0.00 1,070,904,000 1,409,340 84.90 2025-05-16
41 2025-05-19 14,600 200 0.00 1,070,904,000 1,234,430 84.55 2025-05-15
42 2025-05-16 14,400 -1,000 0.00 1,070,904,000 1,171,440 81.35 2025-05-14
43 2025-05-15 15,400 -2,400 0.00 1,070,904,000 1,269,730 82.45 2025-05-13
44 2025-05-13 17,800 -1,400 0.00 1,070,904,000 1,434,680 80.60 2025-05-09
45 2025-05-12 19,200 3,000 0.00 1,070,904,000 1,520,640 79.20 2025-05-08
46 2025-05-09 16,200 -1,000 0.00 1,070,904,000 1,276,560 78.80 2025-05-07
47 2025-05-07 17,200 -1,000 0.00 1,070,904,000 1,384,600 80.50 2025-05-02
48 2025-05-06 18,200 -1,000 0.00 1,070,904,000 1,456,000 80.00 2025-04-30
49 2025-05-02 19,200 1,400 0.00 1,070,904,000 1,539,840 80.20 2025-04-29
50 2025-04-30 17,800 -2,200 0.00 1,070,904,000 1,405,310 78.95 2025-04-28
51 2025-04-28 20,000 -200 0.00 1,070,904,000 1,559,000 77.95 2025-04-24
52 2025-04-25 20,200 1,400 0.00 1,035,904,000 1,528,130 75.65 2025-04-23
53 2025-04-24 18,800 600 0.00 1,035,904,000 1,441,020 76.65 2025-04-22
54 2025-04-23 18,200 1,800 0.00 1,035,904,000 1,312,220 72.10 2025-04-17
55 2025-04-22 16,400 7,200 0.00 1,035,904,000 1,207,860 73.65 2025-04-16
56 2025-04-16 9,200 -4,000 0.00 1,035,904,000 699,200 76.00 2025-04-14
57 2025-04-15 13,200 -3,000 0.00 1,035,904,000 913,440 69.20 2025-04-11
58 2025-04-11 16,200 10,000 0.00 1,035,904,000 1,097,550 67.75 2025-04-09
59 2025-04-10 6,200 6,000 0.00 1,035,904,000 399,900 64.50 2025-04-08
60 2025-03-31 200 -9,000 0.00 1,035,904,000 13,490 67.45 2025-03-27
61 2025-03-26 9,200 -200 0.00 1,035,904,000 635,720 69.10 2025-03-24
62 2025-03-25 9,400 -2,200 0.00 1,035,904,000 654,240 69.60 2025-03-21
63 2025-03-24 11,600 1,000 0.00 1,035,904,000 814,320 70.20 2025-03-20
64 2025-03-21 10,600 2,000 0.00 1,035,904,000 745,710 70.35 2025-03-19
65 2025-03-20 8,600 -1,400 0.00 1,035,904,000 611,030 71.05 2025-03-18
66 2025-03-19 10,000 -8,000 0.00 1,035,904,000 717,500 71.75 2025-03-17
67 2025-03-18 18,000 -1,400 0.00 1,035,904,000 1,275,300 70.85 2025-03-14
68 2025-03-17 19,400 1,600 0.00 1,035,904,000 1,351,210 69.65 2025-03-13
69 2025-03-14 17,800 1,600 0.00 1,035,904,000 1,279,820 71.90 2025-03-12
70 2025-03-13 16,200 16,000 0.00 1,035,904,000 1,179,360 72.80 2025-03-11
71 2025-02-19 200 -1,000 0.00 1,035,904,000 11,840 59.20 2025-02-17
72 2025-02-17 1,200 1,000 0.00 1,035,904,000 70,620 58.85 2025-02-13
73 2024-11-11 200 -2,000 0.00 1,028,220,000 11,220 56.10 2024-11-07
74 2024-11-08 2,200 -2,000 0.00 1,028,220,000 122,870 55.85 2024-11-06
75 2024-11-06 4,200 4,000 0.00 1,028,220,000 227,220 54.10 2024-11-04
76 2024-07-08 200 -5,000 0.00 1,028,220,000 8,620 43.10 2024-07-04
77 2024-07-05 5,200 5,000 0.00 1,028,220,000 224,120 43.10 2024-07-03
78 2023-09-12 200 -13,000 0.00 995,000,000 7,210 36.05 2023-09-07
79 2023-07-04 13,200 -3,000 0.00 995,000,000 459,360 34.80 2023-06-30
80 2023-06-19 16,200 3,000 0.00 995,000,000 595,350 36.75 2023-06-15
81 2023-06-01 13,200 -17,000 0.00 995,000,000 467,280 35.40 2023-05-30
82 2023-05-19 30,200 -1,000 0.00 995,000,000 1,102,300 36.50 2023-05-17
83 2023-05-17 31,200 -2,000 0.00 995,000,000 1,148,160 36.80 2023-05-15
84 2023-04-11 33,200 -2,000 0.00 995,000,000 1,580,320 47.60 2023-04-04
85 2023-03-31 35,200 200 0.00 995,000,000 1,640,320 46.60 2023-03-29
86 2023-03-30 35,000 2,000 0.00 995,000,000 1,667,750 47.65 2023-03-28
87 2023-03-28 33,000 -1,000 0.00 995,000,000 1,666,500 50.50 2023-03-24
88 2023-03-22 34,000 6,400 0.00 995,000,000 1,870,000 55.00 2023-03-20
89 2023-03-15 27,600 -200 0.00 995,000,000 1,362,060 49.35 2023-03-13
90 2023-03-02 27,800 -3,000 0.00 995,000,000 1,303,820 46.90 2023-02-28
91 2023-02-28 30,800 -3,000 0.00 995,000,000 1,382,920 44.90 2023-02-24
92 2023-02-23 33,800 6,000 0.00 995,000,000 1,558,180 46.10 2023-02-21
93 2023-02-20 27,800 200 0.00 995,000,000 1,287,140 46.30 2023-02-16
94 2023-02-10 27,600 -200 0.00 995,000,000 1,279,260 46.35 2023-02-08
95 2023-02-06 27,800 800 0.00 995,000,000 1,223,200 44.00 2023-02-02
96 2023-02-03 27,000 6,800 0.00 995,000,000 1,093,500 40.50 2023-02-01
97 2023-01-12 20,200 800 0.00 995,000,000 707,000 35.00 2023-01-10
98 2022-12-30 19,400 -200 0.00 995,000,000 622,740 32.10 2022-12-28
99 2022-12-19 19,600 200 0.00 995,000,000 611,520 31.20 2022-12-15
100 2022-12-16 19,400 1,200 0.00 995,000,000 614,010 31.65 2022-12-14
101 2022-12-15 18,200 -200 0.00 995,000,000 565,110 31.05 2022-12-13
102 2022-12-14 18,400 400 0.00 995,000,000 564,880 30.70 2022-12-12
103 2022-12-09 18,000 -1,200 0.00 995,000,000 548,100 30.45 2022-12-07
104 2022-12-08 19,200 -200 0.00 995,000,000 604,800 31.50 2022-12-06
105 2022-12-07 19,400 -200 0.00 995,000,000 585,880 30.20 2022-12-05
106 2022-12-06 19,600 -200 0.00 995,000,000 542,920 27.70 2022-12-02
107 2022-12-05 19,800 800 0.00 995,000,000 532,620 26.90 2022-12-01
108 2022-12-02 19,000 1,000 0.00 995,000,000 499,700 26.30 2022-11-30
109 2022-11-30 18,000 1,000 0.00 995,000,000 446,400 24.80 2022-11-28
110 2022-11-29 17,000 1,000 0.00 991,608,800 459,000 27.00 2022-11-25
111 2022-11-18 16,000 2,400 0.00 991,608,800 452,800 28.30 2022-11-16
112 2022-11-16 13,600 2,400 0.00 991,608,800 414,800 30.50 2022-11-14
113 2022-11-15 11,200 3,200 0.00 991,608,800 374,080 33.40 2022-11-11
114 2022-11-11 8,000 -200 0.00 991,608,800 281,200 35.15 2022-11-09
115 2022-11-09 8,200 -800 0.00 991,608,800 258,300 31.50 2022-11-07
116 2022-11-08 9,000 0.00 991,608,800 240,300 26.70 2022-11-04

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