Giant Biogene Holding Co., Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02367 | 2022-11-04 |
Industrial and Commercial Bank of China Limited 中國工商銀行股份有限公司
CCASSID: C00040
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.
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-11-28 | 36.20 | 2025-11-26 | |||||
| 2 | 2025-11-27 | 36.54 | 2025-11-25 | |||||
| 3 | 2025-11-26 | 36.90 | 2025-11-24 | |||||
| 4 | 2025-11-06 | 2,129,200 | 400 | 0.20 | 1,070,904,000 | 77,673,216 | 36.48 | 2025-11-04 |
| 5 | 2025-11-05 | 2,128,800 | 1,000 | 0.20 | 1,070,904,000 | 79,361,664 | 37.28 | 2025-11-03 |
| 6 | 2025-11-04 | 2,127,800 | 200 | 0.20 | 1,070,904,000 | 79,154,160 | 37.20 | 2025-10-31 |
| 7 | 2025-11-03 | 2,127,600 | 400 | 0.20 | 1,070,904,000 | 79,870,104 | 37.54 | 2025-10-30 |
| 8 | 2025-10-28 | 2,127,200 | -800 | 0.20 | 1,070,904,000 | 88,661,696 | 41.68 | 2025-10-24 |
| 9 | 2025-10-21 | 2,128,000 | 200 | 0.20 | 1,070,904,000 | 85,971,200 | 40.40 | 2025-10-17 |
| 10 | 2025-10-17 | 2,127,800 | -741,800 | 0.20 | 1,070,904,000 | 105,070,764 | 49.38 | 2025-10-15 |
| 11 | 2025-10-16 | 2,869,600 | -1,000 | 0.27 | 1,070,904,000 | 143,910,440 | 50.15 | 2025-10-14 |
| 12 | 2025-10-10 | 2,870,600 | 200 | 0.27 | 1,070,904,000 | 155,442,990 | 54.15 | 2025-10-08 |
| 13 | 2025-09-25 | 2,870,400 | 200 | 0.27 | 1,070,904,000 | 176,386,080 | 61.45 | 2025-09-23 |
| 14 | 2025-09-24 | 2,870,200 | -2,000 | 0.27 | 1,070,904,000 | 181,396,640 | 63.20 | 2025-09-22 |
| 15 | 2025-09-16 | 2,872,200 | -400 | 0.27 | 1,070,904,000 | 180,517,770 | 62.85 | 2025-09-12 |
| 16 | 2025-09-12 | 2,872,600 | 742,800 | 0.27 | 1,070,904,000 | 184,995,440 | 64.40 | 2025-09-10 |
| 17 | 2025-09-11 | 2,129,800 | 2,000 | 0.20 | 1,070,904,000 | 134,177,400 | 63.00 | 2025-09-09 |
| 18 | 2025-09-09 | 2,127,800 | 1,800 | 0.20 | 1,070,904,000 | 124,476,300 | 58.50 | 2025-09-05 |
| 19 | 2025-09-08 | 2,126,000 | 1,000 | 0.20 | 1,070,904,000 | 117,993,000 | 55.50 | 2025-09-04 |
| 20 | 2025-09-05 | 2,125,000 | 200 | 0.20 | 1,070,904,000 | 116,556,250 | 54.85 | 2025-09-03 |
| 21 | 2025-09-04 | 2,124,800 | 800 | 0.20 | 1,070,904,000 | 115,907,840 | 54.55 | 2025-09-02 |
| 22 | 2025-09-01 | 2,124,000 | -200 | 0.20 | 1,070,904,000 | 110,979,000 | 52.25 | 2025-08-28 |
| 23 | 2025-08-28 | 2,124,200 | 338,800 | 0.20 | 1,070,904,000 | 122,991,180 | 57.90 | 2025-08-26 |
| 24 | 2025-08-27 | 1,785,400 | -800 | 0.17 | 1,070,904,000 | 100,696,560 | 56.40 | 2025-08-25 |
| 25 | 2025-08-26 | 1,786,200 | -600 | 0.17 | 1,070,904,000 | 99,223,410 | 55.55 | 2025-08-22 |
| 26 | 2025-08-25 | 1,786,800 | -600 | 0.17 | 1,070,904,000 | 97,469,940 | 54.55 | 2025-08-21 |
| 27 | 2025-08-22 | 1,787,400 | -1,000 | 0.17 | 1,070,904,000 | 99,021,960 | 55.40 | 2025-08-20 |
| 28 | 2025-08-21 | 1,788,400 | -400 | 0.17 | 1,070,904,000 | 100,597,500 | 56.25 | 2025-08-19 |
| 29 | 2025-08-20 | 1,788,800 | -600 | 0.17 | 1,070,904,000 | 102,140,480 | 57.10 | 2025-08-18 |
| 30 | 2025-08-19 | 1,789,400 | -400 | 0.17 | 1,070,904,000 | 106,290,360 | 59.40 | 2025-08-15 |
| 31 | 2025-08-18 | 1,789,800 | -600 | 0.17 | 1,070,904,000 | 104,882,280 | 58.60 | 2025-08-14 |
| 32 | 2025-08-15 | 1,790,400 | -400 | 0.17 | 1,070,904,000 | 108,319,200 | 60.50 | 2025-08-13 |
| 33 | 2025-08-14 | 1,790,800 | -800 | 0.17 | 1,070,904,000 | 105,657,200 | 59.00 | 2025-08-12 |
| 34 | 2025-08-13 | 1,791,600 | -400 | 0.17 | 1,070,904,000 | 105,704,400 | 59.00 | 2025-08-11 |
| 35 | 2025-08-12 | 1,792,000 | -400 | 0.17 | 1,070,904,000 | 105,728,000 | 59.00 | 2025-08-08 |
| 36 | 2025-08-11 | 1,792,400 | -400 | 0.17 | 1,070,904,000 | 101,808,320 | 56.80 | 2025-08-07 |
| 37 | 2025-08-08 | 1,792,800 | -18,000 | 0.17 | 1,070,904,000 | 99,858,960 | 55.70 | 2025-08-06 |
| 38 | 2025-08-07 | 1,810,800 | -6,000 | 0.17 | 1,070,904,000 | 102,943,980 | 56.85 | 2025-08-05 |
| 39 | 2025-08-06 | 1,816,800 | -200 | 0.17 | 1,070,904,000 | 105,192,720 | 57.90 | 2025-08-04 |
| 40 | 2025-08-05 | 1,817,000 | -600 | 0.17 | 1,070,904,000 | 100,934,350 | 55.55 | 2025-08-01 |
| 41 | 2025-08-04 | 1,817,600 | -200 | 0.17 | 1,070,904,000 | 101,785,600 | 56.00 | 2025-07-31 |
| 42 | 2025-08-01 | 1,817,800 | -200 | 0.17 | 1,070,904,000 | 105,432,400 | 58.00 | 2025-07-30 |
| 43 | 2025-07-31 | 1,818,000 | -200 | 0.17 | 1,070,904,000 | 104,535,000 | 57.50 | 2025-07-29 |
| 44 | 2025-07-30 | 1,818,200 | -200 | 0.17 | 1,070,904,000 | 105,001,050 | 57.75 | 2025-07-28 |
| 45 | 2025-07-29 | 1,818,400 | -200 | 0.17 | 1,070,904,000 | 104,558,000 | 57.50 | 2025-07-25 |
| 46 | 2025-07-28 | 1,818,600 | -200 | 0.17 | 1,070,904,000 | 107,661,120 | 59.20 | 2025-07-24 |
| 47 | 2025-07-25 | 1,818,800 | -200 | 0.17 | 1,070,904,000 | 106,217,920 | 58.40 | 2025-07-23 |
| 48 | 2025-07-24 | 1,819,000 | -200 | 0.17 | 1,070,904,000 | 110,595,200 | 60.80 | 2025-07-22 |
| 49 | 2025-07-23 | 1,819,200 | -200 | 0.17 | 1,070,904,000 | 110,880,240 | 60.95 | 2025-07-21 |
| 50 | 2025-07-22 | 1,819,400 | -200 | 0.17 | 1,070,904,000 | 110,073,700 | 60.50 | 2025-07-18 |
| 51 | 2025-07-21 | 1,819,600 | -200 | 0.17 | 1,070,904,000 | 109,176,000 | 60.00 | 2025-07-17 |
| 52 | 2025-07-18 | 1,819,800 | -400 | 0.17 | 1,070,904,000 | 104,365,530 | 57.35 | 2025-07-16 |
| 53 | 2025-07-17 | 1,820,200 | -200 | 0.17 | 1,070,904,000 | 102,841,300 | 56.50 | 2025-07-15 |
| 54 | 2025-07-16 | 1,820,400 | -14,000 | 0.17 | 1,070,904,000 | 103,307,700 | 56.75 | 2025-07-14 |
| 55 | 2025-07-11 | 1,834,400 | 400 | 0.17 | 1,070,904,000 | 106,028,320 | 57.80 | 2025-07-09 |
| 56 | 2025-07-10 | 1,834,000 | -52,200 | 0.17 | 1,070,904,000 | 106,922,200 | 58.30 | 2025-07-08 |
| 57 | 2025-07-08 | 1,886,200 | 600 | 0.18 | 1,070,904,000 | 102,420,660 | 54.30 | 2025-07-04 |
| 58 | 2025-07-07 | 1,885,600 | 2,200 | 0.18 | 1,070,904,000 | 103,236,600 | 54.75 | 2025-07-03 |
| 59 | 2025-07-04 | 1,883,400 | -52,400 | 0.18 | 1,070,904,000 | 104,434,530 | 55.45 | 2025-07-02 |
| 60 | 2025-07-03 | 1,935,800 | 10,200 | 0.18 | 1,070,904,000 | 111,695,660 | 57.70 | 2025-06-30 |
| 61 | 2025-07-02 | 1,925,600 | 27,400 | 0.18 | 1,070,904,000 | 104,463,800 | 54.25 | 2025-06-27 |
| 62 | 2025-06-30 | 1,898,200 | 800 | 0.18 | 1,070,904,000 | 97,377,660 | 51.30 | 2025-06-26 |
| 63 | 2025-06-27 | 1,897,400 | 200 | 0.18 | 1,070,904,000 | 96,577,660 | 50.90 | 2025-06-25 |
| 64 | 2025-06-26 | 1,897,200 | -200 | 0.18 | 1,070,904,000 | 102,259,080 | 53.90 | 2025-06-24 |
| 65 | 2025-06-25 | 1,897,400 | -47,000 | 0.18 | 1,070,904,000 | 97,146,880 | 51.20 | 2025-06-23 |
| 66 | 2025-06-19 | 1,944,400 | -104,800 | 0.18 | 1,070,904,000 | 104,803,160 | 53.90 | 2025-06-17 |
| 67 | 2025-06-18 | 2,049,200 | -101,800 | 0.19 | 1,070,904,000 | 118,853,600 | 58.00 | 2025-06-16 |
| 68 | 2025-06-17 | 2,151,000 | -49,600 | 0.20 | 1,070,904,000 | 127,876,950 | 59.45 | 2025-06-13 |
| 69 | 2025-06-16 | 2,200,600 | 600 | 0.21 | 1,070,904,000 | 135,226,870 | 61.45 | 2025-06-12 |
| 70 | 2025-06-13 | 2,200,000 | 4,400 | 0.21 | 1,070,904,000 | 132,000,000 | 60.00 | 2025-06-11 |
| 71 | 2025-06-12 | 2,195,600 | -40,200 | 0.21 | 1,070,904,000 | 133,053,360 | 60.60 | 2025-06-10 |
| 72 | 2025-06-11 | 2,235,800 | -57,200 | 0.21 | 1,070,904,000 | 136,830,960 | 61.20 | 2025-06-09 |
| 73 | 2025-06-10 | 2,293,000 | -49,200 | 0.21 | 1,070,904,000 | 135,287,000 | 59.00 | 2025-06-06 |
| 74 | 2025-06-09 | 2,342,200 | 1,771,400 | 0.22 | 1,070,904,000 | 142,522,870 | 60.85 | 2025-06-05 |
| 75 | 2025-06-02 | 570,800 | -228,000 | 0.05 | 1,070,904,000 | 38,842,940 | 68.05 | 2025-05-29 |
| 76 | 2025-05-30 | 798,800 | -260,200 | 0.07 | 1,070,904,000 | 55,396,780 | 69.35 | 2025-05-28 |
| 77 | 2025-05-27 | 1,059,000 | 39,200 | 0.10 | 1,070,904,000 | 81,225,300 | 76.70 | 2025-05-23 |
| 78 | 2025-05-15 | 1,019,800 | 38,400 | 0.10 | 1,070,904,000 | 84,082,510 | 82.45 | 2025-05-13 |
| 79 | 2025-04-30 | 981,400 | 41,600 | 0.09 | 1,070,904,000 | 77,481,530 | 78.95 | 2025-04-28 |
| 80 | 2025-04-23 | 939,800 | 73,800 | 0.09 | 1,035,904,000 | 67,759,580 | 72.10 | 2025-04-17 |
| 81 | 2025-04-15 | 866,000 | 39,000 | 0.08 | 1,035,904,000 | 59,927,200 | 69.20 | 2025-04-11 |
| 82 | 2025-04-08 | 827,000 | 83,800 | 0.08 | 1,035,904,000 | 59,047,800 | 71.40 | 2025-04-03 |
| 83 | 2025-04-07 | 743,200 | 82,800 | 0.07 | 1,035,904,000 | 52,953,000 | 71.25 | 2025-04-02 |
| 84 | 2025-04-03 | 660,400 | 105,600 | 0.06 | 1,035,904,000 | 47,713,900 | 72.25 | 2025-04-01 |
| 85 | 2025-04-02 | 554,800 | 66,600 | 0.05 | 1,035,904,000 | 39,085,660 | 70.45 | 2025-03-31 |
| 86 | 2025-03-19 | 488,200 | -19,400 | 0.05 | 1,035,904,000 | 35,028,350 | 71.75 | 2025-03-17 |
| 87 | 2025-03-14 | 507,600 | 19,400 | 0.05 | 1,035,904,000 | 36,496,440 | 71.90 | 2025-03-12 |
| 88 | 2025-03-11 | 488,200 | -3,800 | 0.05 | 1,035,904,000 | 33,832,260 | 69.30 | 2025-03-07 |
| 89 | 2025-03-10 | 492,000 | -2,000 | 0.05 | 1,035,904,000 | 34,612,200 | 70.35 | 2025-03-06 |
| 90 | 2025-03-07 | 494,000 | -2,200 | 0.05 | 1,035,904,000 | 34,234,200 | 69.30 | 2025-03-05 |
| 91 | 2025-02-18 | 496,200 | 1,200 | 0.05 | 1,035,904,000 | 29,846,430 | 60.15 | 2025-02-14 |
| 92 | 2024-11-29 | 495,000 | 1,200 | 0.05 | 1,028,220,000 | 26,012,250 | 52.55 | 2024-11-27 |
| 93 | 2024-11-25 | 493,800 | -227,800 | 0.05 | 1,028,220,000 | 24,245,580 | 49.10 | 2024-11-21 |
| 94 | 2024-11-14 | 721,600 | -7,600 | 0.07 | 1,028,220,000 | 37,198,480 | 51.55 | 2024-11-12 |
| 95 | 2024-10-25 | 729,200 | 1,000 | 0.07 | 1,028,220,000 | 39,632,020 | 54.35 | 2024-10-23 |
| 96 | 2024-10-24 | 728,200 | 1,600 | 0.07 | 1,028,220,000 | 38,121,270 | 52.35 | 2024-10-22 |
| 97 | 2024-10-22 | 726,600 | -1,350 | 0.07 | 1,028,220,000 | 37,637,880 | 51.80 | 2024-10-18 |
| 98 | 2024-10-21 | 727,950 | -1,437,326 | 0.07 | 1,028,220,000 | 36,361,103 | 49.95 | 2024-10-17 |
| 99 | 2024-10-17 | 2,165,276 | 963,076 | 0.21 | 1,028,220,000 | 111,944,769 | 51.70 | 2024-10-15 |
| 100 | 2024-10-15 | 1,202,200 | 483,200 | 0.12 | 1,028,220,000 | 62,875,060 | 52.30 | 2024-10-10 |
| 101 | 2024-10-09 | 719,000 | -516,200 | 0.07 | 1,028,220,000 | 40,479,700 | 56.30 | 2024-10-07 |
| 102 | 2024-10-07 | 1,235,200 | 10,400 | 0.12 | 1,028,220,000 | 68,306,560 | 55.30 | 2024-10-03 |
| 103 | 2024-10-04 | 1,224,800 | 2,400 | 0.12 | 1,028,220,000 | 67,364,000 | 55.00 | 2024-10-02 |
| 104 | 2024-10-02 | 1,222,400 | 171,200 | 0.12 | 1,028,220,000 | 59,041,920 | 48.30 | 2024-09-27 |
| 105 | 2024-09-30 | 1,051,200 | 138,600 | 0.10 | 1,028,220,000 | 46,936,080 | 44.65 | 2024-09-26 |
| 106 | 2024-09-16 | 912,600 | -56,600 | 0.09 | 1,028,220,000 | 32,579,820 | 35.70 | 2024-09-12 |
| 107 | 2024-07-24 | 969,200 | 27,000 | 0.09 | 1,028,220,000 | 39,834,120 | 41.10 | 2024-07-22 |
| 108 | 2024-07-17 | 942,200 | -16,200 | 0.09 | 1,028,220,000 | 38,111,990 | 40.45 | 2024-07-15 |
| 109 | 2024-07-04 | 958,400 | -16,000 | 0.09 | 1,028,220,000 | 41,450,800 | 43.25 | 2024-07-02 |
| 110 | 2024-07-03 | 974,400 | 11,800 | 0.09 | 1,028,220,000 | 44,676,240 | 45.85 | 2024-06-28 |
| 111 | 2024-05-21 | 962,600 | 25,000 | 0.10 | 995,000,000 | 47,985,610 | 49.85 | 2024-05-17 |
| 112 | 2024-05-20 | 937,600 | -8,000 | 0.09 | 995,000,000 | 49,645,920 | 52.95 | 2024-05-16 |
| 113 | 2024-05-14 | 945,600 | -20,800 | 0.10 | 995,000,000 | 49,691,280 | 52.55 | 2024-05-10 |
| 114 | 2024-05-02 | 966,400 | -88,600 | 0.10 | 995,000,000 | 44,647,680 | 46.20 | 2024-04-29 |
| 115 | 2024-04-30 | 1,055,000 | -101,800 | 0.11 | 995,000,000 | 50,692,750 | 48.05 | 2024-04-26 |
| 116 | 2024-04-23 | 1,156,800 | 51,000 | 0.12 | 995,000,000 | 54,485,280 | 47.10 | 2024-04-19 |
| 117 | 2024-04-22 | 1,105,800 | 139,400 | 0.11 | 995,000,000 | 52,304,340 | 47.30 | 2024-04-18 |
| 118 | 2024-03-06 | 966,400 | 9,400 | 0.10 | 995,000,000 | 35,708,480 | 36.95 | 2024-03-04 |
| 119 | 2024-02-26 | 957,000 | 16,200 | 0.10 | 995,000,000 | 34,452,000 | 36.00 | 2024-02-22 |
| 120 | 2024-02-21 | 940,800 | 7,200 | 0.09 | 995,000,000 | 32,598,720 | 34.65 | 2024-02-19 |
| 121 | 2024-02-20 | 933,600 | 10,400 | 0.09 | 995,000,000 | 33,282,840 | 35.65 | 2024-02-16 |
| 122 | 2024-02-16 | 923,200 | 10,600 | 0.09 | 995,000,000 | 32,865,920 | 35.60 | 2024-02-14 |
| 123 | 2024-02-15 | 912,600 | 325,600 | 0.09 | 995,000,000 | 30,480,840 | 33.40 | 2024-02-08 |
| 124 | 2024-02-14 | 587,000 | 587,000 | 0.06 | 995,000,000 | 19,282,950 | 32.85 | 2024-02-07 |
| 125 | 2023-10-31 | 0 | -68,800 | 0.00 | 995,000,000 | 0 | 30.15 | 2023-10-27 |
| 126 | 2023-08-28 | 68,800 | -190,200 | 0.01 | 995,000,000 | 2,380,480 | 34.60 | 2023-08-24 |
| 127 | 2023-08-17 | 259,000 | 2,600 | 0.03 | 995,000,000 | 9,220,400 | 35.60 | 2023-08-15 |
| 128 | 2023-08-16 | 256,400 | 187,600 | 0.03 | 995,000,000 | 9,461,160 | 36.90 | 2023-08-14 |
| 129 | 2023-08-08 | 68,800 | 68,800 | 0.01 | 995,000,000 | 2,521,520 | 36.65 | 2023-08-04 |
| 130 | 2023-06-23 | 0 | -40,000 | 0.00 | 995,000,000 | 0 | 35.65 | 2023-06-20 |
| 131 | 2023-05-22 | 40,000 | 40,000 | 0.00 | 995,000,000 | 1,462,000 | 36.55 | 2023-05-18 |
Copyright & disclaimer, Privacy policy