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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Table rows with no holding change: include exclude

Taiping Securities (HK) Co Limited 太平証券(香港)有限公司

CCASSID: B01217

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 2025-12-04 39.70 2025-12-02
2 2025-12-03 36.58 2025-12-01
3 2024-05-03 0 -1,000 0.00 995,000,000 0 47.95 2024-04-30
4 2023-06-21 1,000 1,000 0.00 995,000,000 35,950 35.95 2023-06-19
5 2023-04-24 0 -800 0.00 995,000,000 0 41.55 2023-04-20
6 2023-03-30 800 -600 0.00 995,000,000 38,120 47.65 2023-03-28
7 2023-02-27 1,400 -400 0.00 995,000,000 63,350 45.25 2023-02-23
8 2023-01-18 1,800 -400 0.00 995,000,000 69,930 38.85 2023-01-16
9 2023-01-09 2,200 600 0.00 995,000,000 71,390 32.45 2023-01-05
10 2023-01-04 1,600 1,600 0.00 995,000,000 53,760 33.60 2022-12-30

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