Shandong Boan Biotechnology Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 06955  2022-12-30    
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

VALUABLE CAPITAL LIMITED 華盛資本証券有限公司

CCASSID: B01904

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 10.60 2025-11-12
2 2025-11-13 10.34 2025-11-11
3 2025-11-12 10.31 2025-11-10
4 2025-11-11 173,400 200 0.03 622,333,694 1,721,862 9.930 2025-11-07
5 2025-11-10 173,200 1,400 0.03 622,333,694 1,773,568 10.24 2025-11-06
6 2025-11-07 171,800 -200 0.03 622,333,694 1,752,360 10.20 2025-11-05
7 2025-11-05 172,000 5,800 0.03 622,333,694 1,826,640 10.62 2025-11-03
8 2025-11-04 166,200 800 0.03 622,333,694 1,738,452 10.46 2025-10-31
9 2025-11-03 165,400 200 0.03 622,333,694 1,675,502 10.13 2025-10-30
10 2025-10-31 165,200 200 0.03 622,333,694 1,716,428 10.39 2025-10-28
11 2025-10-28 165,000 -3,600 0.03 622,333,694 1,768,800 10.72 2025-10-24
12 2025-10-27 168,600 -5,400 0.03 622,333,694 1,871,460 11.10 2025-10-23
13 2025-10-22 174,000 -400 0.03 622,333,694 2,011,440 11.56 2025-10-20
14 2025-10-21 174,400 -9,000 0.03 622,333,694 1,991,648 11.42 2025-10-17
15 2025-10-20 183,400 9,600 0.03 622,333,694 2,206,302 12.03 2025-10-16
16 2025-10-17 173,800 1,800 0.03 622,333,694 2,047,364 11.78 2025-10-15
17 2025-10-16 172,000 1,000 0.03 622,333,694 1,929,840 11.22 2025-10-14
18 2025-10-15 171,000 -2,200 0.03 622,333,694 1,983,600 11.60 2025-10-13
19 2025-10-14 173,200 -600 0.03 622,333,694 2,083,596 12.03 2025-10-10
20 2025-10-13 173,800 400 0.03 622,333,694 2,136,002 12.29 2025-10-09
21 2025-10-10 173,400 1,200 0.03 622,333,694 2,212,584 12.76 2025-10-08
22 2025-10-09 172,200 2,200 0.03 622,333,694 2,150,778 12.49 2025-10-06
23 2025-10-08 170,000 4,400 0.03 622,333,694 2,140,300 12.59 2025-10-03
24 2025-10-06 165,600 -400 0.03 622,333,694 2,084,904 12.59 2025-10-02
25 2025-10-03 166,000 200 0.03 622,333,694 2,109,860 12.71 2025-09-30
26 2025-09-30 165,800 1,600 0.03 622,333,694 2,079,132 12.54 2025-09-26
27 2025-09-29 164,200 -370,800 0.03 622,333,694 2,128,032 12.96 2025-09-25
28 2025-09-26 535,000 12,400 0.09 622,333,694 7,195,750 13.45 2025-09-24
29 2025-09-25 522,600 800 0.08 622,333,694 7,285,044 13.94 2025-09-23
30 2025-09-24 521,800 2,800 0.08 622,333,694 7,305,200 14.00 2025-09-22
31 2025-09-23 519,000 4,600 0.08 622,333,694 7,250,430 13.97 2025-09-19
32 2025-09-22 514,400 -2,000 0.08 622,333,694 7,294,192 14.18 2025-09-18
33 2025-09-19 516,400 -10,800 0.08 622,333,694 7,384,520 14.30 2025-09-17
34 2025-09-18 527,200 389,000 0.08 622,333,694 7,697,120 14.60 2025-09-16
35 2025-09-17 138,200 -25,400 0.02 622,333,694 1,796,600 13.00 2025-09-15
36 2025-09-16 163,600 23,600 0.03 622,333,694 2,098,988 12.83 2025-09-12
37 2025-09-15 140,000 3,600 0.02 622,333,694 1,731,800 12.37 2025-09-11
38 2025-09-12 136,400 -200 0.02 622,333,694 1,785,476 13.09 2025-09-10
39 2025-09-11 136,600 -2,000 0.02 622,333,694 1,823,610 13.35 2025-09-09
40 2025-09-10 138,600 -7,000 0.02 622,333,694 1,858,626 13.41 2025-09-08
41 2025-09-09 145,600 3,400 0.02 622,333,694 1,937,936 13.31 2025-09-05
42 2025-09-08 142,200 -17,600 0.02 622,333,694 1,827,270 12.85 2025-09-04
43 2025-09-05 159,800 5,200 0.03 622,333,694 2,155,702 13.49 2025-09-03
44 2025-09-04 154,600 -600 0.02 622,333,694 2,068,548 13.38 2025-09-02
45 2025-09-03 155,200 -41,800 0.02 622,333,694 2,188,320 14.10 2025-09-01
46 2025-09-02 197,000 2,600 0.03 622,333,694 2,734,360 13.88 2025-08-29
47 2025-09-01 194,400 -9,200 0.03 622,333,694 2,628,288 13.52 2025-08-28
48 2025-08-29 203,600 -16,600 0.03 622,333,694 3,200,592 15.72 2025-08-27
49 2025-08-28 220,200 -15,600 0.04 622,333,694 3,598,068 16.34 2025-08-26
50 2025-08-27 235,800 25,600 0.04 622,333,694 3,678,480 15.60 2025-08-25
51 2025-08-26 210,200 200 0.03 622,333,694 3,384,220 16.10 2025-08-22
52 2025-08-25 210,000 24,800 0.03 622,333,694 3,309,600 15.76 2025-08-21
53 2025-08-22 185,200 9,000 0.03 622,333,694 2,781,704 15.02 2025-08-20
54 2025-08-21 176,200 -5,400 0.03 622,333,694 2,829,772 16.06 2025-08-19
55 2025-08-20 181,600 34,400 0.03 622,333,694 2,972,792 16.37 2025-08-18
56 2025-08-19 147,200 112,800 0.02 622,333,694 2,393,472 16.26 2025-08-15
57 2025-08-18 34,400 4,800 0.01 622,333,694 577,920 16.80 2025-08-14
58 2025-08-15 29,600 13,000 0.00 622,333,694 511,784 17.29 2025-08-13
59 2025-08-14 16,600 -14,600 0.00 622,333,694 286,848 17.28 2025-08-12
60 2025-08-13 31,200 7,800 0.01 574,333,694 578,136 18.53 2025-08-11
61 2025-08-12 23,400 2,800 0.00 574,333,694 430,560 18.40 2025-08-08
62 2025-08-11 20,600 11,000 0.00 574,333,694 351,848 17.08 2025-08-07
63 2025-08-08 9,600 -57,600 0.00 574,333,694 172,800 18.00 2025-08-06
64 2025-08-07 67,200 5,800 0.01 574,333,694 1,193,472 17.76 2025-08-05
65 2025-08-06 61,400 -4,600 0.01 574,333,694 1,007,574 16.41 2025-08-04
66 2025-08-05 66,000 2,600 0.01 574,333,694 1,083,720 16.42 2025-08-01
67 2025-08-04 63,400 13,400 0.01 574,333,694 1,096,820 17.30 2025-07-31
68 2025-08-01 50,000 23,000 0.01 574,333,694 912,000 18.24 2025-07-30
69 2025-07-31 27,000 9,600 0.00 574,333,694 510,840 18.92 2025-07-29
70 2025-07-30 17,400 -40,200 0.00 574,333,694 322,944 18.56 2025-07-28
71 2025-07-29 57,600 -1,400 0.01 574,333,694 994,176 17.26 2025-07-25
72 2025-07-28 59,000 -35,000 0.01 574,333,694 1,032,500 17.50 2025-07-24
73 2025-07-25 94,000 18,800 0.02 574,333,694 1,592,360 16.94 2025-07-23
74 2025-07-24 75,200 -2,200 0.01 574,333,694 1,246,816 16.58 2025-07-22
75 2025-07-23 77,400 4,400 0.01 574,333,694 1,281,744 16.56 2025-07-21
76 2025-07-22 73,000 -10,200 0.01 574,333,694 1,186,980 16.26 2025-07-18
77 2025-07-21 83,200 -3,600 0.01 574,333,694 1,429,376 17.18 2025-07-17
78 2025-07-18 86,800 17,200 0.02 574,333,694 1,484,280 17.10 2025-07-16
79 2025-07-17 69,600 -36,400 0.01 574,333,694 1,183,200 17.00 2025-07-15
80 2025-07-16 106,000 18,800 0.02 574,333,694 1,929,200 18.20 2025-07-14
81 2025-07-15 87,200 17,800 0.02 574,333,694 1,297,536 14.88 2025-07-11
82 2025-07-14 69,400 -2,400 0.01 574,333,694 953,556 13.74 2025-07-10
83 2025-07-11 71,800 -5,800 0.01 574,333,694 1,008,072 14.04 2025-07-09
84 2025-07-10 77,600 -1,200 0.01 574,333,694 983,968 12.68 2025-07-08
85 2025-07-09 78,800 -81,800 0.01 574,333,694 966,088 12.26 2025-07-07
86 2025-07-08 160,600 6,600 0.03 574,333,694 2,039,620 12.70 2025-07-04
87 2025-07-07 154,000 -8,600 0.03 574,333,694 1,801,800 11.70 2025-07-03
88 2025-07-04 162,600 10,200 0.03 574,333,694 1,863,396 11.46 2025-07-02
89 2025-07-03 152,400 400 0.03 574,333,694 1,746,504 11.46 2025-06-30
90 2025-07-02 152,000 400 0.03 574,333,694 1,799,680 11.84 2025-06-27
91 2025-06-30 151,600 15,000 0.03 574,333,694 1,794,944 11.84 2025-06-26
92 2025-06-27 136,600 3,800 0.02 574,333,694 1,775,800 13.00 2025-06-25
93 2025-06-26 132,800 200 0.02 574,333,694 1,771,552 13.34 2025-06-24
94 2025-06-25 132,600 -14,400 0.02 574,333,694 1,652,196 12.46 2025-06-23
95 2025-06-24 147,000 -600 0.03 574,333,694 1,828,680 12.44 2025-06-20
96 2025-06-23 147,600 -30,000 0.03 574,333,694 1,747,584 11.84 2025-06-19
97 2025-06-20 177,600 31,600 0.03 574,333,694 2,191,584 12.34 2025-06-18
98 2025-06-19 146,000 57,200 0.03 574,333,694 1,833,760 12.56 2025-06-17
99 2025-06-18 88,800 37,800 0.02 574,333,694 1,161,504 13.08 2025-06-16
100 2025-06-17 51,000 7,000 0.01 574,333,694 694,620 13.62 2025-06-13
101 2025-06-16 44,000 3,600 0.01 574,333,694 663,520 15.08 2025-06-12
102 2025-06-13 40,400 17,600 0.01 574,333,694 574,488 14.22 2025-06-11
103 2025-06-12 22,800 6,400 0.00 574,333,694 323,304 14.18 2025-06-10
104 2025-06-11 16,400 -17,200 0.00 574,333,694 201,392 12.28 2025-06-09
105 2025-06-10 33,600 3,600 0.01 535,933,694 372,960 11.10 2025-06-06
106 2025-06-09 30,000 12,000 0.01 535,933,694 340,200 11.34 2025-06-05
107 2025-06-06 18,000 3,600 0.00 535,933,694 212,040 11.78 2025-06-04
108 2025-06-05 14,400 -8,800 0.00 535,933,694 174,240 12.10 2025-06-03
109 2025-06-04 23,200 -4,000 0.00 535,933,694 289,072 12.46 2025-06-02
110 2025-06-03 27,200 -29,800 0.01 535,933,694 321,504 11.82 2025-05-30
111 2025-06-02 57,000 5,400 0.01 535,933,694 570,000 10.00 2025-05-29
112 2025-05-29 51,600 2,000 0.01 535,933,694 505,164 9.790 2025-05-27
113 2025-05-28 49,600 6,200 0.01 535,933,694 480,128 9.680 2025-05-26
114 2025-05-27 43,400 -9,200 0.01 535,933,694 447,020 10.30 2025-05-23
115 2025-05-26 52,600 24,600 0.01 535,933,694 565,976 10.76 2025-05-22
116 2025-05-23 28,000 -11,000 0.01 535,933,694 308,000 11.00 2025-05-21
117 2025-05-22 39,000 4,600 0.01 535,933,694 397,020 10.18 2025-05-20
118 2025-05-21 34,400 10,600 0.01 535,933,694 332,648 9.670 2025-05-19
119 2025-05-16 23,800 -1,200 0.00 535,933,694 230,860 9.700 2025-05-14
120 2025-05-14 25,000 -800 0.00 535,933,694 236,250 9.450 2025-05-12
121 2025-05-09 25,800 4,000 0.00 535,933,694 240,972 9.340 2025-05-07
122 2025-05-08 21,800 -10,600 0.00 535,933,694 218,000 10.00 2025-05-06
123 2025-05-07 32,400 -400 0.01 535,933,694 344,088 10.62 2025-05-02
124 2025-05-06 32,800 2,400 0.01 535,933,694 338,496 10.32 2025-04-30
125 2025-05-02 30,400 -7,400 0.01 535,933,694 327,712 10.78 2025-04-29
126 2025-04-30 37,800 -9,400 0.01 535,933,694 413,532 10.94 2025-04-28
127 2025-04-29 47,200 1,400 0.01 535,933,694 499,376 10.58 2025-04-25
128 2025-04-28 45,800 29,800 0.01 535,933,694 487,312 10.64 2025-04-24
129 2025-04-25 16,000 -2,000 0.00 535,933,694 161,600 10.10 2025-04-23
130 2025-04-24 18,000 7,800 0.00 535,933,694 198,000 11.00 2025-04-22
131 2025-04-23 10,200 2,600 0.00 535,933,694 140,352 13.76 2025-04-17
132 2025-04-17 7,600 600 0.00 535,933,694 63,308 8.330 2025-04-15
133 2024-10-16 7,000 -1,600 0.00 535,933,694 66,570 9.510 2024-10-14
134 2024-10-15 8,600 1,600 0.00 535,933,694 85,140 9.900 2024-10-10
135 2024-10-10 7,000 -2,400 0.00 535,933,694 71,540 10.22 2024-10-08
136 2024-10-09 9,400 400 0.00 535,933,694 91,086 9.690 2024-10-07
137 2024-10-04 9,000 -200 0.00 535,933,694 87,750 9.750 2024-10-02
138 2024-08-23 9,200 1,000 0.00 535,933,694 82,616 8.980 2024-08-21
139 2024-06-21 8,200 -1,000 0.00 509,278,094 75,932 9.260 2024-06-19
140 2024-06-13 9,200 3,000 0.00 509,278,094 85,284 9.270 2024-06-11
141 2024-06-06 6,200 400 0.00 509,278,094 57,846 9.330 2024-06-04
142 2024-06-04 5,800 -1,000 0.00 509,278,094 53,012 9.140 2024-05-31
143 2024-05-21 6,800 -3,000 0.00 509,278,094 67,796 9.970 2024-05-17
144 2024-04-11 9,800 -10,400 0.00 509,278,094 112,896 11.52 2024-04-09
145 2024-04-05 20,200 -200 0.00 509,278,094 225,836 11.18 2024-04-02
146 2024-03-28 20,400 200 0.00 509,278,094 207,672 10.18 2024-03-26
147 2024-03-26 20,200 200 0.00 509,278,094 201,596 9.980 2024-03-22
148 2024-03-25 20,000 12,000 0.00 509,278,094 206,400 10.32 2024-03-21
149 2024-03-18 8,000 -400 0.00 509,278,094 92,000 11.50 2024-03-14
150 2024-03-13 8,400 -400 0.00 509,278,094 98,280 11.70 2024-03-11
151 2024-03-12 8,800 1,400 0.00 509,278,094 105,952 12.04 2024-03-08
152 2024-02-29 7,400 600 0.00 509,278,094 79,772 10.78 2024-02-27
153 2024-01-10 6,800 3,200 0.00 509,278,094 80,512 11.84 2024-01-08
154 2024-01-05 3,600 400 0.00 509,278,094 45,648 12.68 2024-01-03
155 2024-01-04 3,200 -2,200 0.00 509,278,094 43,456 13.58 2024-01-02
156 2024-01-03 5,400 -1,000 0.00 509,278,094 83,700 15.50 2023-12-29
157 2023-12-18 6,400 -200 0.00 509,278,094 101,376 15.84 2023-12-14
158 2023-12-15 6,600 -200 0.00 509,278,094 96,228 14.58 2023-12-13
159 2023-12-13 6,800 600 0.00 509,278,094 96,424 14.18 2023-12-11
160 2023-12-08 6,200 -600 0.00 509,278,094 111,600 18.00 2023-12-06
161 2023-12-07 6,800 -200 0.00 509,278,094 119,000 17.50 2023-12-05
162 2023-12-05 7,000 -600 0.00 509,278,094 127,960 18.28 2023-12-01
163 2023-12-04 7,600 600 0.00 509,278,094 125,552 16.52 2023-11-30
164 2023-11-07 7,000 200 0.00 509,278,094 106,260 15.18 2023-11-03
165 2023-10-19 6,800 400 0.00 509,278,094 110,160 16.20 2023-10-17
166 2023-10-12 6,400 -3,000 0.00 509,278,094 103,424 16.16 2023-10-10
167 2023-10-03 9,400 200 0.00 509,278,094 146,828 15.62 2023-09-28
168 2023-09-29 9,200 2,800 0.00 509,278,094 141,496 15.38 2023-09-27
169 2023-09-27 6,400 200 0.00 509,278,094 94,464 14.76 2023-09-25
170 2023-09-22 6,200 -4,400 0.00 509,278,094 117,800 19.00 2023-09-20
171 2023-09-21 10,600 -1,000 0.00 509,278,094 193,132 18.22 2023-09-19
172 2023-09-13 11,600 400 0.00 509,278,094 166,344 14.34 2023-09-11
173 2023-09-04 11,200 -1,800 0.00 509,278,094 167,104 14.92 2023-08-30
174 2023-08-31 13,000 4,200 0.00 509,278,094 192,400 14.80 2023-08-29
175 2023-06-23 8,800 -400 0.00 509,278,094 139,040 15.80 2023-06-20
176 2023-06-16 9,200 -200 0.00 509,278,094 135,240 14.70 2023-06-14
177 2023-05-22 9,400 -200 0.00 509,278,094 144,572 15.38 2023-05-18
178 2023-05-19 9,600 -200 0.00 509,278,094 153,600 16.00 2023-05-17
179 2023-05-18 9,800 -5,000 0.00 509,278,094 158,956 16.22 2023-05-16
180 2023-05-05 14,800 600 0.00 509,278,094 253,080 17.10 2023-05-03
181 2023-04-24 14,200 -1,600 0.00 509,278,094 249,920 17.60 2023-04-20
182 2023-04-21 15,800 200 0.00 509,278,094 281,872 17.84 2023-04-19
183 2023-04-20 15,600 400 0.00 509,278,094 289,848 18.58 2023-04-18
184 2023-04-18 15,200 -400 0.00 509,278,094 287,888 18.94 2023-04-14
185 2023-04-17 15,600 1,200 0.00 509,278,094 300,768 19.28 2023-04-13
186 2023-04-11 14,400 -200 0.00 509,278,094 278,496 19.34 2023-04-04
187 2023-03-30 14,600 -1,000 0.00 509,278,094 297,110 20.35 2023-03-28
188 2023-03-29 15,600 1,000 0.00 509,278,094 318,240 20.40 2023-03-27
189 2023-03-27 14,600 -1,400 0.00 509,278,094 304,410 20.85 2023-03-23
190 2023-03-24 16,000 1,400 0.00 509,278,094 341,600 21.35 2023-03-22
191 2023-03-23 14,600 200 0.00 509,278,094 305,140 20.90 2023-03-21
192 2023-03-21 14,400 600 0.00 509,278,094 302,400 21.00 2023-03-17
193 2023-03-20 13,800 400 0.00 509,278,094 307,740 22.30 2023-03-16
194 2023-03-17 13,400 2,579 0.00 509,278,094 328,970 24.55 2023-03-15
195 2023-03-16 10,821 2,200 0.00 509,278,094 211,010 19.50 2023-03-14
196 2023-03-15 8,621 -200 0.00 509,278,094 127,246 14.76 2023-03-13
197 2023-03-02 8,821 -200 0.00 509,278,094 131,609 14.92 2023-02-28
198 2023-03-01 9,021 -200 0.00 509,278,094 134,954 14.96 2023-02-27
199 2023-02-21 9,221 -400 0.00 509,278,094 137,762 14.94 2023-02-17
200 2023-02-09 9,621 -2,600 0.00 509,278,094 143,160 14.88 2023-02-07
201 2023-02-07 12,221 400 0.00 509,278,094 188,692 15.44 2023-02-03
202 2023-02-02 11,821 -200 0.00 509,278,094 182,043 15.40 2023-01-31
203 2023-02-01 12,021 1,000 0.00 509,278,094 190,413 15.84 2023-01-30
204 2023-01-27 11,021 1,200 0.00 509,278,094 175,895 15.96 2023-01-20
205 2023-01-26 9,821 800 0.00 509,278,094 157,136 16.00 2023-01-19
206 2023-01-20 9,021 -1,000 0.00 509,278,094 145,058 16.08 2023-01-18
207 2023-01-19 10,021 -200 0.00 509,278,094 160,937 16.06 2023-01-17
208 2023-01-18 10,221 -200 0.00 509,278,094 164,558 16.10 2023-01-16
209 2023-01-13 10,421 200 0.00 509,278,094 169,862 16.30 2023-01-11
210 2023-01-12 10,221 -2,000 0.00 509,278,094 165,580 16.20 2023-01-10
211 2023-01-11 12,221 400 0.00 509,278,094 200,424 16.40 2023-01-09
212 2023-01-10 11,821 -200 0.00 509,278,094 191,027 16.16 2023-01-06
213 2023-01-09 12,021 -800 0.00 509,278,094 215,657 17.94 2023-01-05
214 2023-01-06 12,821 -2,200 0.00 509,278,094 253,343 19.76 2023-01-04
215 2023-01-05 15,021 -1,800 0.00 509,278,094 297,416 19.80 2023-01-03
216 2023-01-04 16,821 0.00 509,278,094 333,056 19.80 2022-12-30

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