SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED: H HKD

Exchange Code Listed Last trade Delisted
HK GEM 08231  2002-08-13  2013-12-13  2013-12-16
HK Main 01349  2013-12-16    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

ABCI Securities Company Limited 農銀國際證券有限公司

CCASSID: B01564

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 2025-11-14 3.260 2025-11-12
2 2025-11-13 3.230 2025-11-11
3 2025-11-12 3.250 2025-11-10
4 2022-05-24 0 -8,000 0.00 340,000,000 0 3.330 2022-05-20
5 2022-02-16 8,000 2,000 0.00 340,000,000 30,400 3.800 2022-02-14
6 2021-09-30 6,000 -1,000 0.00 340,000,000 24,180 4.030 2021-09-28
7 2021-08-11 7,000 -1,000 0.00 340,000,000 32,550 4.650 2021-08-09
8 2020-12-11 8,000 3,000 0.00 340,000,000 34,800 4.350 2020-12-09
9 2020-12-01 5,000 -2,000 0.00 340,000,000 21,300 4.260 2020-11-27
10 2020-11-12 7,000 2,000 0.00 340,000,000 28,000 4.000 2020-11-10
11 2020-09-30 5,000 2,000 0.00 340,000,000 18,850 3.770 2020-09-28
12 2020-09-29 3,000 1,000 0.00 340,000,000 11,430 3.810 2020-09-25
13 2020-06-12 2,000 -4,000 0.00 340,000,000 11,960 5.980 2020-06-10
14 2020-05-19 6,000 4,000 0.00 340,000,000 32,460 5.410 2020-05-15
15 2019-03-26 2,000 -5,000 0.00 340,000,000 17,080 8.540 2019-03-22
16 2019-03-25 7,000 5,000 0.00 340,000,000 55,440 7.920 2019-03-21
17 2018-01-22 2,000 2,000 0.00 340,000,000 9,240 4.620 2018-01-18
18 2017-11-10 0 -40,000 0.00 340,000,000 0 4.960 2017-11-08
19 2017-11-09 40,000 30,000 0.01 340,000,000 196,000 4.900 2017-11-07
20 2017-11-08 10,000 10,000 0.00 340,000,000 48,800 4.880 2017-11-06
21 2017-09-20 0 -80,000 0.00 340,000,000 0 4.240 2017-09-18
22 2017-08-21 80,000 30,000 0.02 340,000,000 344,000 4.300 2017-08-17
23 2017-08-17 50,000 50,000 0.01 340,000,000 214,000 4.280 2017-08-15
24 2017-03-29 0 -11,000 0.00 340,000,000 0 6.500 2017-03-27
25 2017-03-28 11,000 6,000 0.00 340,000,000 73,810 6.710 2017-03-24
26 2016-11-03 5,000 5,000 0.00 340,000,000 35,100 7.020 2016-11-01
27 2015-09-18 0 -10,000 0.00 340,000,000 0 6.910 2015-09-16
28 2015-09-16 10,000 5,000 0.00 340,000,000 66,100 6.610 2015-09-14
29 2015-09-15 5,000 5,000 0.00 340,000,000 33,800 6.760 2015-09-11
30 2014-01-20 0 -88,000 0.00 340,000,000 0 6.640 2014-01-16
31 2014-01-17 88,000 88,000 0.03 340,000,000 584,320 6.640 2014-01-15
32 2013-07-29 0 -8,000 0.00 340,000,000 0 4.910 2013-07-25
33 2013-07-24 8,000 -4,000 0.00 340,000,000 39,440 4.930 2013-07-22
34 2013-07-03 12,000 12,000 0.00 340,000,000 54,000 4.500 2013-06-28
35 2013-06-06 0 -4,000 0.00 340,000,000 0 4.720 2013-06-04
36 2013-06-03 4,000 -8,000 0.00 340,000,000 19,360 4.840 2013-05-30
37 2013-05-23 12,000 -4,000 0.00 340,000,000 56,400 4.700 2013-05-21
38 2013-05-22 16,000 -8,000 0.00 340,000,000 68,800 4.300 2013-05-20
39 2013-05-20 24,000 8,000 0.01 340,000,000 110,400 4.600 2013-05-15
40 2013-05-16 16,000 -4,000 0.00 340,000,000 71,520 4.470 2013-05-14
41 2013-05-14 20,000 20,000 0.01 340,000,000 76,000 3.800 2013-05-10
42 2013-04-26 0 -28,000 0.00 340,000,000 0 3.800 2013-04-24
43 2013-04-15 28,000 20,000 0.01 340,000,000 107,800 3.850 2013-04-11
44 2013-04-12 8,000 8,000 0.00 340,000,000 31,520 3.940 2013-04-10
45 2013-04-10 0 -16,000 0.00 340,000,000 0 3.800 2013-04-08
46 2013-04-08 16,000 16,000 0.00 340,000,000 61,600 3.850 2013-04-03
47 2013-04-03 0 -12,000 0.00 340,000,000 0 3.400 2013-03-28
48 2013-03-22 12,000 12,000 0.00 340,000,000 39,000 3.250 2013-03-20

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