Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 06990  2023-07-11    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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GUOTAI JUNAN SECURITIES (HONG KONG) LIMITED 國泰君安證券(香港)有限公司

CCASSID: B01565

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 2025-11-28 453.0 2025-11-26
2 2025-11-27 448.2 2025-11-25
3 2025-11-26 450.2 2025-11-24
4 2025-11-05 3,700 100 0.00 162,769,979 1,669,440 451.2 2025-11-03
5 2025-11-03 3,600 -300 0.00 162,769,979 1,517,760 421.6 2025-10-30
6 2025-10-23 3,900 -5,300 0.00 162,769,979 1,836,900 471.0 2025-10-21
7 2025-10-17 9,200 300 0.01 162,769,979 4,311,120 468.6 2025-10-15
8 2025-10-16 8,900 -300 0.01 162,769,979 3,971,180 446.2 2025-10-14
9 2025-10-14 9,200 2,000 0.01 162,769,979 4,495,120 488.6 2025-10-10
10 2025-10-10 7,200 500 0.00 162,769,979 4,158,000 577.5 2025-10-08
11 2025-10-08 6,700 -2,500 0.00 162,769,979 3,762,050 561.5 2025-10-03
12 2025-10-06 9,200 5,400 0.01 162,769,979 5,175,000 562.5 2025-10-02
13 2025-09-30 3,800 -300 0.00 162,769,979 1,847,560 486.2 2025-09-26
14 2025-09-29 4,100 -300 0.00 162,769,979 2,082,800 508.0 2025-09-25
15 2025-09-15 4,400 100 0.00 162,769,979 2,161,280 491.2 2025-09-11
16 2025-09-02 4,300 300 0.00 162,769,979 1,953,060 454.2 2025-08-29
17 2025-08-29 4,000 -500 0.00 162,769,979 1,853,600 463.4 2025-08-27
18 2025-08-15 4,500 300 0.00 162,769,979 1,882,800 418.4 2025-08-13
19 2025-08-14 4,200 -300 0.00 162,769,979 1,695,120 403.6 2025-08-12
20 2025-08-13 4,500 -100 0.00 162,769,979 1,815,300 403.4 2025-08-11
21 2025-08-12 4,600 -500 0.00 162,769,979 1,853,800 403.0 2025-08-08
22 2025-08-07 5,100 800 0.00 162,769,979 2,208,300 433.0 2025-08-05
23 2025-08-06 4,300 -300 0.00 162,769,979 1,738,060 404.2 2025-08-04
24 2025-08-04 4,600 800 0.00 162,769,979 1,913,600 416.0 2025-07-31
25 2025-08-01 3,800 -600 0.00 162,769,979 1,476,680 388.6 2025-07-30
26 2025-07-31 4,400 500 0.00 162,769,979 1,734,480 394.2 2025-07-29
27 2025-07-30 3,900 -300 0.00 162,769,979 1,489,800 382.0 2025-07-28
28 2025-07-29 4,200 -6,000 0.00 162,769,979 1,555,680 370.4 2025-07-25
29 2025-07-28 10,200 400 0.01 162,769,979 3,955,560 387.8 2025-07-24
30 2025-07-25 9,800 -300 0.01 162,769,979 3,675,000 375.0 2025-07-23
31 2025-07-24 10,100 500 0.01 162,769,979 3,817,800 378.0 2025-07-22
32 2025-07-23 9,600 -300 0.01 162,769,979 3,624,960 377.6 2025-07-21
33 2025-07-22 9,900 2,000 0.01 162,769,979 3,847,140 388.6 2025-07-18
34 2025-07-21 7,900 2,200 0.00 162,769,979 3,036,760 384.4 2025-07-17
35 2025-07-17 5,700 200 0.00 162,769,979 2,038,320 357.6 2025-07-15
36 2025-07-11 5,500 400 0.00 162,769,979 1,923,900 349.8 2025-07-09
37 2025-07-10 5,100 -1,100 0.00 162,769,979 1,749,300 343.0 2025-07-08
38 2025-06-27 6,200 -300 0.00 162,769,979 2,037,320 328.6 2025-06-25
39 2025-06-25 6,500 1,500 0.00 162,769,979 2,129,400 327.6 2025-06-23
40 2025-06-23 5,000 -600 0.00 162,769,979 1,607,000 321.4 2025-06-19
41 2025-06-20 5,600 700 0.00 162,769,979 1,918,560 342.6 2025-06-18
42 2025-06-19 4,900 -1,400 0.00 162,769,979 1,622,880 331.2 2025-06-17
43 2025-06-18 6,300 1,500 0.00 162,769,979 2,246,580 356.6 2025-06-16
44 2025-06-17 4,800 -100 0.00 162,769,979 1,665,600 347.0 2025-06-13
45 2025-06-16 4,900 -100 0.00 162,769,979 1,780,660 363.4 2025-06-12
46 2025-06-12 5,000 -1,700 0.00 162,769,979 1,747,000 349.4 2025-06-10
47 2025-06-11 6,700 1,100 0.00 156,851,979 2,304,800 344.0 2025-06-09
48 2025-06-10 5,600 -200 0.00 156,851,979 1,895,040 338.4 2025-06-06
49 2025-06-09 5,800 -100 0.00 156,851,979 1,924,440 331.8 2025-06-05
50 2025-06-02 5,900 -300 0.00 156,851,979 1,811,300 307.0 2025-05-29
51 2025-05-27 6,200 -100 0.00 156,851,979 1,974,080 318.4 2025-05-23
52 2025-05-23 6,300 -1,100 0.00 156,851,979 2,121,840 336.8 2025-05-21
53 2025-05-21 7,400 1,000 0.00 156,851,979 2,449,400 331.0 2025-05-19
54 2025-05-12 6,400 200 0.00 156,851,979 2,104,320 328.8 2025-05-08
55 2025-05-02 6,200 -100 0.00 156,851,979 2,058,400 332.0 2025-04-29
56 2025-04-25 6,300 400 0.00 156,851,979 1,881,180 298.6 2025-04-23
57 2025-04-24 5,900 -200 0.00 131,430,783 1,770,000 300.0 2025-04-22
58 2025-04-23 6,100 -100 0.00 131,430,783 1,740,940 285.4 2025-04-17
59 2025-04-22 6,200 -300 0.00 131,430,783 1,791,800 289.0 2025-04-16
60 2025-04-16 6,500 400 0.00 131,430,783 2,086,500 321.0 2025-04-14
61 2025-04-11 6,100 400 0.00 131,430,783 1,620,160 265.6 2025-04-09
62 2025-04-08 5,700 -4,000 0.00 131,430,783 1,761,300 309.0 2025-04-03
63 2025-04-07 9,700 3,000 0.01 131,430,783 3,020,580 311.4 2025-04-02
64 2025-03-31 6,700 -2,500 0.01 131,430,783 1,929,600 288.0 2025-03-27
65 2025-03-27 9,200 -2,000 0.01 131,430,783 2,346,000 255.0 2025-03-25
66 2025-03-26 11,200 2,000 0.01 131,430,783 2,918,720 260.6 2025-03-24
67 2025-03-24 9,200 500 0.01 131,430,783 2,430,640 264.2 2025-03-20
68 2025-03-13 8,700 -18,000 0.01 131,430,783 2,129,760 244.8 2025-03-11
69 2025-02-28 26,700 2,000 0.02 131,430,783 6,002,160 224.8 2025-02-26
70 2025-02-25 24,700 1,900 0.02 131,430,783 5,270,980 213.4 2025-02-21
71 2025-02-21 22,800 4,000 0.02 131,430,783 4,288,680 188.1 2025-02-19
72 2025-02-13 18,800 -900 0.01 131,430,783 3,340,760 177.7 2025-02-11
73 2025-02-11 19,700 -1,000 0.01 131,430,783 3,508,570 178.1 2025-02-07
74 2025-02-07 20,700 -10,000 0.02 131,430,783 3,357,540 162.2 2025-02-05
75 2025-02-05 30,700 500 0.02 131,430,783 4,890,510 159.3 2025-02-03
76 2025-02-04 30,200 10,000 0.02 131,430,783 4,841,060 160.3 2025-01-27
77 2025-01-27 20,200 500 0.02 131,430,783 3,292,600 163.0 2025-01-23
78 2025-01-21 19,700 -11,300 0.01 131,430,783 3,203,220 162.6 2025-01-17
79 2025-01-20 31,000 11,300 0.02 131,430,783 4,953,800 159.8 2025-01-16
80 2025-01-14 19,700 -10,000 0.01 131,430,783 3,258,380 165.4 2025-01-10
81 2025-01-10 29,700 10,000 0.02 131,430,783 4,772,790 160.7 2025-01-08
82 2025-01-06 19,700 -18,000 0.01 131,430,783 3,299,750 167.5 2025-01-02
83 2025-01-03 37,700 18,000 0.03 131,430,783 6,363,760 168.8 2024-12-30
84 2024-12-30 19,700 -100 0.01 131,430,783 3,398,250 172.5 2024-12-23
85 2024-12-23 19,800 400 0.02 131,430,783 3,449,160 174.2 2024-12-19
86 2024-12-20 19,400 500 0.01 131,430,783 3,400,820 175.3 2024-12-18
87 2024-12-02 18,900 -200 0.01 131,430,783 3,492,720 184.8 2024-11-28
88 2024-11-29 19,100 -400 0.01 131,430,783 3,743,600 196.0 2024-11-27
89 2024-11-28 19,500 -100 0.01 131,430,783 3,471,000 178.0 2024-11-26
90 2024-11-27 19,600 -400 0.01 131,430,783 3,373,160 172.1 2024-11-25
91 2024-11-26 20,000 100 0.02 131,430,783 3,360,000 168.0 2024-11-22
92 2024-11-22 19,900 -1,000 0.02 131,430,783 3,424,790 172.1 2024-11-20
93 2024-11-20 20,900 200 0.02 131,430,783 3,218,600 154.0 2024-11-18
94 2024-11-19 20,700 500 0.02 131,430,783 3,343,050 161.5 2024-11-15
95 2024-11-18 20,200 600 0.02 131,430,783 3,345,120 165.6 2024-11-14
96 2024-11-14 19,600 400 0.01 131,430,783 3,430,000 175.0 2024-11-12
97 2024-11-13 19,200 -1,000 0.01 131,430,783 3,313,920 172.6 2024-11-11
98 2024-11-12 20,200 1,200 0.02 131,430,783 3,535,000 175.0 2024-11-08
99 2024-11-06 19,000 -1,000 0.01 131,430,783 3,492,200 183.8 2024-11-04
100 2024-10-24 20,000 -10,000 0.02 131,430,783 3,782,000 189.1 2024-10-22
101 2024-10-22 30,000 1,000 0.02 131,430,783 5,790,000 193.0 2024-10-18
102 2024-10-21 29,000 -5,900 0.02 131,430,783 5,417,200 186.8 2024-10-17
103 2024-10-18 34,900 -100 0.03 131,430,783 6,421,600 184.0 2024-10-16
104 2024-10-17 35,000 -11,800 0.03 131,430,783 6,443,500 184.1 2024-10-15
105 2024-10-10 46,800 300 0.04 131,430,783 9,023,040 192.8 2024-10-08
106 2024-10-09 46,500 -600 0.04 131,430,783 10,062,600 216.4 2024-10-07
107 2024-10-07 47,100 -4,600 0.04 131,430,783 9,410,580 199.8 2024-10-03
108 2024-10-04 51,700 19,800 0.04 131,430,783 9,461,100 183.0 2024-10-02
109 2024-10-03 31,900 29,700 0.02 131,430,783 5,866,410 183.9 2024-09-30
110 2024-10-02 2,200 -200 0.00 131,430,783 388,520 176.6 2024-09-27
111 2024-09-26 2,400 -200 0.00 131,430,783 405,120 168.8 2024-09-24
112 2024-09-23 2,600 -300 0.00 131,430,783 460,460 177.1 2024-09-19
113 2024-09-19 2,900 300 0.00 131,430,783 536,790 185.1 2024-09-16
114 2024-09-13 2,600 100 0.00 130,273,005 452,920 174.2 2024-09-11
115 2024-09-11 2,500 300 0.00 130,273,005 417,500 167.0 2024-09-09
116 2024-08-28 2,200 300 0.00 130,273,005 359,920 163.6 2024-08-26
117 2024-08-22 1,900 -4,000 0.00 130,273,005 319,770 168.3 2024-08-20
118 2024-08-20 5,900 100 0.00 130,273,005 949,900 161.0 2024-08-16
119 2024-08-16 5,800 4,000 0.00 130,273,005 873,480 150.6 2024-08-14
120 2024-08-14 1,800 200 0.00 130,273,005 282,600 157.0 2024-08-12
121 2024-08-08 1,600 100 0.00 130,273,005 258,080 161.3 2024-08-06
122 2024-07-25 1,500 -200 0.00 130,273,005 228,150 152.1 2024-07-23
123 2024-07-24 1,700 100 0.00 130,273,005 267,750 157.5 2024-07-22
124 2024-06-27 1,600 100 0.00 130,273,005 261,120 163.2 2024-06-25
125 2024-06-18 1,500 100 0.00 130,273,005 244,800 163.2 2024-06-14
126 2024-06-11 1,400 -200 0.00 130,273,005 260,260 185.9 2024-06-06
127 2024-06-07 1,600 -100 0.00 130,273,005 290,080 181.3 2024-06-05
128 2024-06-06 1,700 -200 0.00 130,273,005 321,810 189.3 2024-06-04
129 2024-05-31 1,900 200 0.00 130,273,005 301,150 158.5 2024-05-29
130 2024-05-30 1,700 100 0.00 130,273,005 282,200 166.0 2024-05-28
131 2024-05-16 1,600 -200 0.00 130,273,005 276,160 172.6 2024-05-13
132 2024-05-14 1,800 -200 0.00 126,624,405 340,200 189.0 2024-05-10
133 2024-05-13 2,000 -4,400 0.00 126,624,405 355,000 177.5 2024-05-09
134 2024-05-10 6,400 4,200 0.01 126,624,405 1,056,000 165.0 2024-05-08
135 2024-05-09 2,200 200 0.00 126,624,405 354,200 161.0 2024-05-07
136 2024-05-08 2,000 -100 0.00 126,624,405 348,000 174.0 2024-05-06
137 2024-04-30 2,100 -300 0.00 126,624,405 352,800 168.0 2024-04-26
138 2024-04-26 2,400 -500 0.00 126,624,405 369,600 154.0 2024-04-24
139 2024-04-11 2,900 -17,800 0.00 126,624,405 420,500 145.0 2024-04-09
140 2024-04-09 20,700 500 0.02 126,624,405 2,862,810 138.3 2024-04-05
141 2024-03-27 20,200 -200 0.02 126,624,405 3,464,300 171.5 2024-03-25
142 2024-03-21 20,400 -13,600 0.02 126,624,405 3,043,680 149.2 2024-03-19
143 2024-03-18 34,000 -5,300 0.03 126,624,405 5,229,200 153.8 2024-03-14
144 2024-03-15 39,300 22,800 0.03 126,624,405 5,313,360 135.2 2024-03-13
145 2024-03-06 16,500 -2,500 0.01 126,624,405 1,980,000 120.0 2024-03-04
146 2024-01-29 19,000 -300 0.02 126,624,405 1,674,850 88.15 2024-01-25
147 2024-01-19 19,300 -2,400 0.02 126,624,405 1,960,880 101.6 2024-01-17
148 2024-01-16 21,700 -1,700 0.02 126,624,405 2,400,020 110.6 2024-01-12
149 2024-01-15 23,400 -900 0.02 126,624,405 2,492,100 106.5 2024-01-11
150 2024-01-11 24,300 500 0.02 126,624,405 2,478,600 102.0 2024-01-09
151 2024-01-08 23,800 -1,100 0.02 126,624,405 2,427,600 102.0 2024-01-04
152 2024-01-03 24,900 -1,900 0.02 126,624,405 2,562,210 102.9 2023-12-29
153 2023-12-29 26,800 -1,600 0.02 126,624,405 2,781,840 103.8 2023-12-27
154 2023-12-28 28,400 600 0.02 126,624,405 2,953,600 104.0 2023-12-22
155 2023-12-27 27,800 -2,100 0.02 126,624,405 2,910,660 104.7 2023-12-21
156 2023-12-21 29,900 -10,000 0.02 126,624,405 2,988,505 99.95 2023-12-19
157 2023-12-19 39,900 -600 0.03 126,624,405 3,986,010 99.90 2023-12-15
158 2023-12-05 40,500 -45,700 0.03 126,624,405 3,877,875 95.75 2023-12-01
159 2023-12-04 86,200 40,500 0.07 126,624,405 8,145,900 94.50 2023-11-30
160 2023-12-01 45,700 12,500 0.04 126,624,405 4,106,145 89.85 2023-11-29
161 2023-11-29 33,200 11,000 0.03 126,624,405 2,909,980 87.65 2023-11-27
162 2023-11-21 22,200 -1,300 0.03 64,057,171 1,995,780 89.90 2023-11-17
163 2023-11-20 23,500 -5,000 0.04 64,057,171 2,113,825 89.95 2023-11-16
164 2023-11-17 28,500 -2,000 0.04 64,057,171 2,565,000 90.00 2023-11-15
165 2023-11-13 30,500 -13,600 0.05 64,057,171 2,714,500 89.00 2023-11-09
166 2023-11-10 44,100 -11,800 0.07 64,057,171 3,962,385 89.85 2023-11-08
167 2023-11-09 55,900 -1,100 0.09 64,057,171 4,790,630 85.70 2023-11-07
168 2023-11-08 57,000 -100 0.09 64,057,171 4,731,000 83.00 2023-11-06
169 2023-11-06 57,100 -3,000 0.09 64,057,171 4,682,200 82.00 2023-11-02
170 2023-11-02 60,100 42,700 0.09 64,057,171 4,988,300 83.00 2023-10-31
171 2023-10-24 17,400 -4,000 0.03 64,057,171 1,360,680 78.20 2023-10-19
172 2023-10-16 21,400 4,000 0.03 64,057,171 1,733,400 81.00 2023-10-12
173 2023-09-22 17,400 200 0.03 64,057,171 1,411,140 81.10 2023-09-20
174 2023-09-20 17,200 3,000 0.03 64,057,171 1,427,600 83.00 2023-09-18
175 2023-08-16 14,200 -4,000 0.02 64,057,171 1,036,600 73.00 2023-08-14
176 2023-08-15 18,200 4,000 0.03 64,057,171 1,405,040 77.20 2023-08-11
177 2023-08-10 14,200 1,900 0.02 64,057,171 965,600 68.00 2023-08-08
178 2023-08-09 12,300 1,300 0.02 64,057,171 848,700 69.00 2023-08-07
179 2023-08-08 11,000 9,700 0.02 64,057,171 814,000 74.00 2023-08-04
180 2023-08-07 1,300 -4,300 0.00 60,690,271 94,705 72.85 2023-08-03
181 2023-08-02 5,600 -1,500 0.01 60,690,271 423,080 75.55 2023-07-31
182 2023-07-31 7,100 -500 0.01 60,690,271 564,450 79.50 2023-07-27
183 2023-07-28 7,600 400 0.01 60,690,271 586,720 77.20 2023-07-26
184 2023-07-27 7,200 2,100 0.01 60,690,271 612,000 85.00 2023-07-25
185 2023-07-26 5,100 -2,000 0.01 60,690,271 406,980 79.80 2023-07-24
186 2023-07-25 7,100 3,000 0.01 60,690,271 528,950 74.50 2023-07-21
187 2023-07-21 4,100 -5,000 0.01 60,690,271 270,600 66.00 2023-07-19
188 2023-07-20 9,100 -3,700 0.01 60,690,271 594,685 65.35 2023-07-18
189 2023-07-19 12,800 -15,000 0.02 60,690,271 844,800 66.00 2023-07-14
190 2023-07-18 27,800 -1,000 0.05 60,690,271 1,904,300 68.50 2023-07-13
191 2023-07-14 28,800 -38,900 0.05 60,690,271 1,972,800 68.50 2023-07-12
192 2023-07-13 67,700 0.11 60,690,271 4,231,250 62.50 2023-07-11

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