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

China CITIC Bank International Limited 中信銀行(國際)有限公司

CCASSID: C00058

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 2025-11-18 39.36 2025-11-14
2 2025-11-17 39.36 2025-11-13
3 2025-11-14 39.72 2025-11-12
4 2025-11-12 57,200 400 0.01 1,070,904,000 2,283,424 39.92 2025-11-10
5 2025-11-07 56,800 -600 0.01 1,070,904,000 2,109,552 37.14 2025-11-05
6 2025-11-06 57,400 -2,000 0.01 1,070,904,000 2,093,952 36.48 2025-11-04
7 2025-11-03 59,400 1,000 0.01 1,070,904,000 2,229,876 37.54 2025-10-30
8 2025-10-31 58,400 2,400 0.01 1,070,904,000 2,219,200 38.00 2025-10-28
9 2025-10-30 56,000 7,600 0.01 1,070,904,000 2,167,200 38.70 2025-10-27
10 2025-10-28 48,400 -2,000 0.00 1,070,904,000 2,017,312 41.68 2025-10-24
11 2025-10-27 50,400 3,000 0.00 1,070,904,000 2,076,480 41.20 2025-10-23
12 2025-10-24 47,400 1,600 0.00 1,070,904,000 1,830,588 38.62 2025-10-22
13 2025-10-23 45,800 2,200 0.00 1,070,904,000 1,796,276 39.22 2025-10-21
14 2025-10-22 43,600 -800 0.00 1,070,904,000 1,781,496 40.86 2025-10-20
15 2025-10-21 44,400 1,200 0.00 1,070,904,000 1,793,760 40.40 2025-10-17
16 2025-10-20 43,200 19,000 0.00 1,070,904,000 1,806,624 41.82 2025-10-16
17 2025-10-17 24,200 4,800 0.00 1,070,904,000 1,194,996 49.38 2025-10-15
18 2025-10-15 19,400 200 0.00 1,070,904,000 988,430 50.95 2025-10-13
19 2025-10-14 19,200 -400 0.00 1,070,904,000 1,026,240 53.45 2025-10-10
20 2025-10-13 19,600 800 0.00 1,070,904,000 1,052,520 53.70 2025-10-09
21 2025-10-10 18,800 -800 0.00 1,070,904,000 1,018,020 54.15 2025-10-08
22 2025-10-08 19,600 -2,000 0.00 1,070,904,000 1,096,620 55.95 2025-10-03
23 2025-10-06 21,600 2,600 0.00 1,070,904,000 1,211,760 56.10 2025-10-02
24 2025-10-03 19,000 2,000 0.00 1,070,904,000 1,073,500 56.50 2025-09-30
25 2025-10-02 17,000 -1,000 0.00 1,070,904,000 957,950 56.35 2025-09-29
26 2025-09-29 18,000 600 0.00 1,070,904,000 966,600 53.70 2025-09-25
27 2025-09-26 17,400 2,400 0.00 1,070,904,000 941,340 54.10 2025-09-24
28 2025-09-25 15,000 -1,000 0.00 1,070,904,000 921,750 61.45 2025-09-23
29 2025-09-22 16,000 -1,800 0.00 1,070,904,000 999,200 62.45 2025-09-18
30 2025-09-17 17,800 -182,800 0.00 1,070,904,000 1,123,180 63.10 2025-09-15
31 2025-09-16 200,600 3,000 0.02 1,070,904,000 12,607,710 62.85 2025-09-12
32 2025-09-12 197,600 -200 0.02 1,070,904,000 12,725,440 64.40 2025-09-10
33 2025-09-11 197,800 185,600 0.02 1,070,904,000 12,461,400 63.00 2025-09-09
34 2025-09-10 12,200 -1,000 0.00 1,070,904,000 727,120 59.60 2025-09-08
35 2025-09-09 13,200 -2,600 0.00 1,070,904,000 772,200 58.50 2025-09-05
36 2025-09-05 15,800 -50,000 0.00 1,070,904,000 866,630 54.85 2025-09-03
37 2025-09-02 65,800 -22,600 0.01 1,070,904,000 3,549,910 53.95 2025-08-29
38 2025-09-01 88,400 72,200 0.01 1,070,904,000 4,618,900 52.25 2025-08-28
39 2025-08-29 16,200 2,200 0.00 1,070,904,000 888,570 54.85 2025-08-27
40 2025-08-28 14,000 -1,800 0.00 1,070,904,000 810,600 57.90 2025-08-26
41 2025-08-25 15,800 1,000 0.00 1,070,904,000 861,890 54.55 2025-08-21
42 2025-08-22 14,800 200 0.00 1,070,904,000 819,920 55.40 2025-08-20
43 2025-08-21 14,600 -200 0.00 1,070,904,000 821,250 56.25 2025-08-19
44 2025-08-20 14,800 -1,600 0.00 1,070,904,000 845,080 57.10 2025-08-18
45 2025-08-19 16,400 -1,400 0.00 1,070,904,000 974,160 59.40 2025-08-15
46 2025-08-18 17,800 1,400 0.00 1,070,904,000 1,043,080 58.60 2025-08-14
47 2025-08-15 16,400 5,000 0.00 1,070,904,000 992,200 60.50 2025-08-13
48 2025-08-14 11,400 1,000 0.00 1,070,904,000 672,600 59.00 2025-08-12
49 2025-08-12 10,400 -3,400 0.00 1,070,904,000 613,600 59.00 2025-08-08
50 2025-08-11 13,800 -11,600 0.00 1,070,904,000 783,840 56.80 2025-08-07
51 2025-08-08 25,400 10,600 0.00 1,070,904,000 1,414,780 55.70 2025-08-06
52 2025-08-07 14,800 1,000 0.00 1,070,904,000 841,380 56.85 2025-08-05
53 2025-08-05 13,800 400 0.00 1,070,904,000 766,590 55.55 2025-08-01
54 2025-07-31 13,400 -1,000 0.00 1,070,904,000 770,500 57.50 2025-07-29
55 2025-07-30 14,400 1,000 0.00 1,070,904,000 831,600 57.75 2025-07-28
56 2025-07-29 13,400 200 0.00 1,070,904,000 770,500 57.50 2025-07-25
57 2025-07-28 13,200 -1,000 0.00 1,070,904,000 781,440 59.20 2025-07-24
58 2025-07-25 14,200 -3,200 0.00 1,070,904,000 829,280 58.40 2025-07-23
59 2025-07-23 17,400 -800 0.00 1,070,904,000 1,060,530 60.95 2025-07-21
60 2025-07-22 18,200 1,000 0.00 1,070,904,000 1,101,100 60.50 2025-07-18
61 2025-07-21 17,200 400 0.00 1,070,904,000 1,032,000 60.00 2025-07-17
62 2025-07-18 16,800 -400 0.00 1,070,904,000 963,480 57.35 2025-07-16
63 2025-07-17 17,200 4,400 0.00 1,070,904,000 971,800 56.50 2025-07-15
64 2025-07-16 12,800 400 0.00 1,070,904,000 726,400 56.75 2025-07-14
65 2025-07-15 12,400 1,400 0.00 1,070,904,000 706,800 57.00 2025-07-11
66 2025-07-14 11,000 -1,400 0.00 1,070,904,000 651,750 59.25 2025-07-10
67 2025-07-11 12,400 -2,200 0.00 1,070,904,000 716,720 57.80 2025-07-09
68 2025-07-10 14,600 -800 0.00 1,070,904,000 851,180 58.30 2025-07-08
69 2025-07-09 15,400 -1,200 0.00 1,070,904,000 900,900 58.50 2025-07-07
70 2025-07-08 16,600 -4,000 0.00 1,070,904,000 901,380 54.30 2025-07-04
71 2025-07-07 20,600 -3,800 0.00 1,070,904,000 1,127,850 54.75 2025-07-03
72 2025-07-04 24,400 400 0.00 1,070,904,000 1,352,980 55.45 2025-07-02
73 2025-07-03 24,000 2,600 0.00 1,070,904,000 1,384,800 57.70 2025-06-30
74 2025-07-02 21,400 8,000 0.00 1,070,904,000 1,160,950 54.25 2025-06-27
75 2025-06-30 13,400 -1,000 0.00 1,070,904,000 687,420 51.30 2025-06-26
76 2025-06-27 14,400 2,000 0.00 1,070,904,000 732,960 50.90 2025-06-25
77 2025-06-26 12,400 2,800 0.00 1,070,904,000 668,360 53.90 2025-06-24
78 2025-06-25 9,600 800 0.00 1,070,904,000 491,520 51.20 2025-06-23
79 2025-06-24 8,800 -61,000 0.00 1,070,904,000 451,000 51.25 2025-06-20
80 2025-06-19 69,800 -33,800 0.01 1,070,904,000 3,762,220 53.90 2025-06-17
81 2025-06-18 103,600 -4,000 0.01 1,070,904,000 6,008,800 58.00 2025-06-16
82 2025-06-16 107,600 65,000 0.01 1,070,904,000 6,612,020 61.45 2025-06-12
83 2025-06-13 42,600 17,000 0.00 1,070,904,000 2,556,000 60.00 2025-06-11
84 2025-06-12 25,600 19,200 0.00 1,070,904,000 1,551,360 60.60 2025-06-10
85 2025-06-11 6,400 1,200 0.00 1,070,904,000 391,680 61.20 2025-06-09
86 2025-06-10 5,200 1,600 0.00 1,070,904,000 306,800 59.00 2025-06-06
87 2025-06-09 3,600 2,000 0.00 1,070,904,000 219,060 60.85 2025-06-05
88 2025-06-06 1,600 200 0.00 1,070,904,000 106,640 66.65 2025-06-04
89 2025-06-04 1,400 -400 0.00 1,070,904,000 95,550 68.25 2025-06-02
90 2025-05-30 1,800 -2,000 0.00 1,070,904,000 124,830 69.35 2025-05-28
91 2025-05-29 3,800 600 0.00 1,070,904,000 264,480 69.60 2025-05-27
92 2025-05-28 3,200 200 0.00 1,070,904,000 235,520 73.60 2025-05-26
93 2025-05-27 3,000 1,000 0.00 1,070,904,000 230,100 76.70 2025-05-23
94 2025-05-23 2,000 2,000 0.00 1,070,904,000 163,500 81.75 2025-05-21
95 2025-05-22 0 -400 0.00 1,070,904,000 0 84.85 2025-05-20
96 2025-05-21 400 200 0.00 1,070,904,000 33,320 83.30 2025-05-19
97 2025-05-19 200 -1,000 0.00 1,070,904,000 16,910 84.55 2025-05-15
98 2025-05-16 1,200 200 0.00 1,070,904,000 97,620 81.35 2025-05-14
99 2025-05-08 1,000 1,000 0.00 1,070,904,000 80,800 80.80 2025-05-06
100 2025-05-06 0 -400 0.00 1,070,904,000 0 80.00 2025-04-30
101 2025-04-25 400 -1,200 0.00 1,035,904,000 30,260 75.65 2025-04-23
102 2025-04-24 1,600 1,600 0.00 1,035,904,000 122,640 76.65 2025-04-22
103 2025-04-07 0 -2,000 0.00 1,035,904,000 0 71.25 2025-04-02
104 2025-04-02 2,000 1,400 0.00 1,035,904,000 140,900 70.45 2025-03-31
105 2025-03-28 600 600 0.00 1,035,904,000 40,800 68.00 2025-03-26
106 2025-03-17 0 -400 0.00 1,035,904,000 0 69.65 2025-03-13
107 2025-03-14 400 400 0.00 1,035,904,000 28,760 71.90 2025-03-12
108 2025-03-11 0 -400 0.00 1,035,904,000 0 69.30 2025-03-07
109 2025-02-19 400 -18,000 0.00 1,035,904,000 23,680 59.20 2025-02-17
110 2025-02-04 18,400 -1,000 0.00 1,035,904,000 1,000,960 54.40 2025-01-27
111 2025-01-27 19,400 -60,000 0.00 1,035,904,000 1,051,480 54.20 2025-01-23
112 2024-12-11 79,400 -4,200 0.01 1,028,220,000 4,061,310 51.15 2024-12-09
113 2024-12-04 83,600 -1,000 0.01 1,028,220,000 4,037,880 48.30 2024-12-02
114 2024-12-02 84,600 2,000 0.01 1,028,220,000 4,141,170 48.95 2024-11-28
115 2024-11-12 82,600 -1,400 0.01 1,028,220,000 4,621,470 55.95 2024-11-08
116 2024-11-11 84,000 19,400 0.01 1,028,220,000 4,712,400 56.10 2024-11-07
117 2024-10-25 64,600 3,000 0.01 1,028,220,000 3,511,010 54.35 2024-10-23
118 2024-10-23 61,600 -400 0.01 1,028,220,000 3,123,120 50.70 2024-10-21
119 2024-10-22 62,000 200 0.01 1,028,220,000 3,211,600 51.80 2024-10-18
120 2024-10-17 61,800 -6,200 0.01 1,028,220,000 3,195,060 51.70 2024-10-15
121 2024-10-10 68,000 200 0.01 1,028,220,000 3,440,800 50.60 2024-10-08
122 2024-10-09 67,800 40,000 0.01 1,028,220,000 3,817,140 56.30 2024-10-07
123 2024-10-04 27,800 20,000 0.00 1,028,220,000 1,529,000 55.00 2024-10-02
124 2024-10-03 7,800 -3,000 0.00 1,028,220,000 397,410 50.95 2024-09-30
125 2024-10-02 10,800 6,200 0.00 1,028,220,000 521,640 48.30 2024-09-27
126 2024-08-14 4,600 -8,000 0.00 1,028,220,000 191,590 41.65 2024-08-12
127 2024-08-12 12,600 -5,200 0.00 1,028,220,000 529,200 42.00 2024-08-08
128 2024-08-07 17,800 200 0.00 1,028,220,000 679,070 38.15 2024-08-05
129 2024-07-19 17,600 13,600 0.00 1,028,220,000 726,000 41.25 2024-07-17
130 2024-07-08 4,000 -400 0.00 1,028,220,000 172,400 43.10 2024-07-04
131 2024-06-18 4,400 800 0.00 1,028,220,000 210,980 47.95 2024-06-14
132 2024-06-07 3,600 2,800 0.00 1,028,220,000 184,860 51.35 2024-06-05
133 2024-05-20 800 -1,600 0.00 995,000,000 42,360 52.95 2024-05-16
134 2024-05-16 2,400 400 0.00 995,000,000 124,800 52.00 2024-05-13
135 2024-05-14 2,000 -85,400 0.00 995,000,000 105,100 52.55 2024-05-10
136 2024-05-10 87,400 85,400 0.01 995,000,000 4,571,020 52.30 2024-05-08
137 2023-11-22 2,000 -1,600 0.00 995,000,000 71,200 35.60 2023-11-20
138 2023-10-20 3,600 -2,000 0.00 995,000,000 111,420 30.95 2023-10-18
139 2023-10-13 5,600 2,000 0.00 995,000,000 190,680 34.05 2023-10-11
140 2023-10-05 3,600 -800 0.00 995,000,000 122,220 33.95 2023-10-03
141 2023-09-26 4,400 1,200 0.00 995,000,000 153,120 34.80 2023-09-22
142 2023-09-21 3,200 1,200 0.00 995,000,000 119,200 37.25 2023-09-19
143 2023-09-12 2,000 -2,000 0.00 995,000,000 72,100 36.05 2023-09-07
144 2023-09-06 4,000 2,000 0.00 995,000,000 150,200 37.55 2023-09-04
145 2023-08-29 2,000 -1,000 0.00 995,000,000 70,100 35.05 2023-08-25
146 2023-06-29 3,000 2,000 0.00 995,000,000 104,400 34.80 2023-06-27
147 2023-03-16 1,000 -4,200 0.00 995,000,000 49,350 49.35 2023-03-14
148 2023-03-15 5,200 -1,000 0.00 995,000,000 256,620 49.35 2023-03-13
149 2023-03-08 6,200 1,000 0.00 995,000,000 294,500 47.50 2023-03-06
150 2023-02-23 5,200 -4,000 0.00 995,000,000 239,720 46.10 2023-02-21
151 2023-02-14 9,200 1,000 0.00 995,000,000 437,920 47.60 2023-02-10
152 2023-02-06 8,200 2,000 0.00 995,000,000 360,800 44.00 2023-02-02
153 2023-02-01 6,200 2,200 0.00 995,000,000 258,850 41.75 2023-01-30
154 2023-01-17 4,000 -1,000 0.00 995,000,000 148,200 37.05 2023-01-13
155 2023-01-06 5,000 1,000 0.00 995,000,000 168,000 33.60 2023-01-04
156 2022-12-12 4,000 -5,000 0.00 995,000,000 127,600 31.90 2022-12-08
157 2022-12-02 9,000 8,000 0.00 995,000,000 236,700 26.30 2022-11-30
158 2022-11-22 1,000 -7,000 0.00 991,608,800 28,450 28.45 2022-11-18
159 2022-11-21 8,000 8,000 0.00 991,608,800 220,800 27.60 2022-11-17

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