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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CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED 中國國際金融香港證券有限公司

CCASSID: B01654

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 2025-12-15 417.6 2025-12-11
2 2025-12-12 412.2 2025-12-10
3 2025-12-10 33,400 -26,400 0.02 162,769,979 14,889,720 445.8 2025-12-08
4 2025-12-08 59,800 -700 0.04 162,769,979 26,850,200 449.0 2025-12-04
5 2025-12-05 60,500 -4,700 0.04 162,769,979 26,136,000 432.0 2025-12-03
6 2025-12-04 65,200 -2,000 0.04 162,769,979 28,570,640 438.2 2025-12-02
7 2025-12-01 67,200 -100 0.04 162,769,979 30,710,400 457.0 2025-11-27
8 2025-11-27 67,300 -4,100 0.04 162,769,979 30,163,860 448.2 2025-11-25
9 2025-11-26 71,400 30,500 0.04 162,769,979 32,144,280 450.2 2025-11-24
10 2025-11-25 40,900 -300 0.03 162,769,979 17,447,940 426.6 2025-11-21
11 2025-11-24 41,200 -700 0.03 162,769,979 18,111,520 439.6 2025-11-20
12 2025-11-19 41,900 2,800 0.03 162,769,979 18,226,500 435.0 2025-11-17
13 2025-11-18 39,100 2,800 0.02 162,769,979 18,181,500 465.0 2025-11-14
14 2025-11-17 36,300 2,000 0.02 162,769,979 16,509,240 454.8 2025-11-13
15 2025-11-14 34,300 7,600 0.02 162,769,979 14,838,180 432.6 2025-11-12
16 2025-11-13 26,700 500 0.02 162,769,979 11,021,760 412.8 2025-11-11
17 2025-11-12 26,200 -600 0.02 162,769,979 10,831,080 413.4 2025-11-10
18 2025-11-11 26,800 -1,900 0.02 162,769,979 10,961,200 409.0 2025-11-07
19 2025-11-10 28,700 -1,900 0.02 162,769,979 11,812,920 411.6 2025-11-06
20 2025-11-07 30,600 5,700 0.02 162,769,979 13,286,520 434.2 2025-11-05
21 2025-11-06 24,900 -2,400 0.02 162,769,979 10,951,020 439.8 2025-11-04
22 2025-11-05 27,300 2,700 0.02 162,769,979 12,317,760 451.2 2025-11-03
23 2025-11-04 24,600 18,800 0.02 162,769,979 11,020,800 448.0 2025-10-31
24 2025-11-03 5,800 2,900 0.00 162,769,979 2,445,280 421.6 2025-10-30
25 2025-10-31 2,900 -50,500 0.00 162,769,979 1,223,220 421.8 2025-10-28
26 2025-10-30 53,400 37,000 0.03 162,769,979 22,940,640 429.6 2025-10-27
27 2025-10-28 16,400 3,100 0.01 162,769,979 7,176,640 437.6 2025-10-24
28 2025-10-27 13,300 -17,300 0.01 162,769,979 5,679,100 427.0 2025-10-23
29 2025-10-24 30,600 7,800 0.02 162,769,979 13,874,040 453.4 2025-10-22
30 2025-10-23 22,800 -23,200 0.01 162,769,979 10,738,800 471.0 2025-10-21
31 2025-10-22 46,000 -1,100 0.03 162,769,979 22,043,200 479.2 2025-10-20
32 2025-10-21 47,100 900 0.03 162,769,979 21,590,640 458.4 2025-10-17
33 2025-10-20 46,200 -1,500 0.03 162,769,979 21,871,080 473.4 2025-10-16
34 2025-10-17 47,700 31,900 0.03 162,769,979 22,352,220 468.6 2025-10-15
35 2025-10-16 15,800 -14,600 0.01 162,769,979 7,049,960 446.2 2025-10-14
36 2025-10-15 30,400 20,000 0.02 162,769,979 15,041,920 494.8 2025-10-13
37 2025-10-14 10,400 700 0.01 162,769,979 5,081,440 488.6 2025-10-10
38 2025-10-13 9,700 -54,900 0.01 162,769,979 4,951,850 510.5 2025-10-09
39 2025-10-10 64,600 14,000 0.04 162,769,979 37,306,500 577.5 2025-10-08
40 2025-10-09 50,600 -2,600 0.03 162,769,979 28,411,900 561.5 2025-10-06
41 2025-10-06 53,200 1,000 0.03 162,769,979 29,925,000 562.5 2025-10-02
42 2025-10-03 52,200 -600 0.03 162,769,979 26,830,800 514.0 2025-09-30
43 2025-09-25 52,800 600 0.03 162,769,979 27,112,800 513.5 2025-09-23
44 2025-09-24 52,200 300 0.03 162,769,979 27,431,100 525.5 2025-09-22
45 2025-09-23 51,900 1,600 0.03 162,769,979 26,443,050 509.5 2025-09-19
46 2025-09-22 50,300 1,200 0.03 162,769,979 25,653,000 510.0 2025-09-18
47 2025-09-19 49,100 -600 0.03 162,769,979 25,114,650 511.5 2025-09-17
48 2025-09-18 49,700 -400 0.03 162,769,979 25,396,700 511.0 2025-09-16
49 2025-09-17 50,100 200 0.03 162,769,979 25,500,900 509.0 2025-09-15
50 2025-09-16 49,900 -1,500 0.03 162,769,979 25,274,350 506.5 2025-09-12
51 2025-09-15 51,400 9,200 0.03 162,769,979 25,247,680 491.2 2025-09-11
52 2025-09-12 42,200 -3,500 0.03 162,769,979 21,121,100 500.5 2025-09-10
53 2025-09-11 45,700 -6,400 0.03 162,769,979 23,923,950 523.5 2025-09-09
54 2025-09-10 52,100 -1,800 0.03 162,769,979 27,430,650 526.5 2025-09-08
55 2025-09-09 53,900 -13,000 0.03 162,769,979 28,243,600 524.0 2025-09-05
56 2025-09-08 66,900 5,800 0.04 162,769,979 32,874,660 491.4 2025-09-04
57 2025-09-05 61,100 -500 0.04 162,769,979 31,374,850 513.5 2025-09-03
58 2025-09-04 61,600 -2,400 0.04 162,769,979 30,713,760 498.6 2025-09-02
59 2025-09-03 64,000 -1,300 0.04 162,769,979 31,104,000 486.0 2025-09-01
60 2025-09-02 65,300 11,400 0.04 162,769,979 29,659,260 454.2 2025-08-29
61 2025-09-01 53,900 -900 0.03 162,769,979 24,470,600 454.0 2025-08-28
62 2025-08-29 54,800 14,600 0.03 162,769,979 25,394,320 463.4 2025-08-27
63 2025-08-28 40,200 -100 0.02 162,769,979 19,521,120 485.6 2025-08-26
64 2025-08-27 40,300 -1,700 0.02 162,769,979 18,932,940 469.8 2025-08-25
65 2025-08-26 42,000 -100 0.03 162,769,979 19,597,200 466.6 2025-08-22
66 2025-08-25 42,100 4,300 0.03 162,769,979 19,104,980 453.8 2025-08-21
67 2025-08-22 37,800 -600 0.02 162,769,979 16,291,800 431.0 2025-08-20
68 2025-08-21 38,400 -108,000 0.02 162,769,979 17,510,400 456.0 2025-08-19
69 2025-08-20 146,400 -50,100 0.09 162,769,979 65,411,520 446.8 2025-08-18
70 2025-08-19 196,500 -11,700 0.12 162,769,979 85,281,000 434.0 2025-08-15
71 2025-08-18 208,200 -38,700 0.13 162,769,979 90,275,520 433.6 2025-08-14
72 2025-08-15 246,900 -10,000 0.15 162,769,979 103,302,960 418.4 2025-08-13
73 2025-08-13 256,900 -100 0.16 162,769,979 103,633,460 403.4 2025-08-11
74 2025-08-12 257,000 -2,500 0.16 162,769,979 103,571,000 403.0 2025-08-08
75 2025-08-11 259,500 -50,400 0.16 162,769,979 103,748,100 399.8 2025-08-07
76 2025-08-08 309,900 -106,400 0.19 162,769,979 130,096,020 419.8 2025-08-06
77 2025-08-07 416,300 108,200 0.26 162,769,979 180,257,900 433.0 2025-08-05
78 2025-08-06 308,100 -99,600 0.19 162,769,979 124,534,020 404.2 2025-08-04
79 2025-08-05 407,700 -800 0.25 162,769,979 165,200,040 405.2 2025-08-01
80 2025-08-04 408,500 -102,200 0.25 162,769,979 169,936,000 416.0 2025-07-31
81 2025-08-01 510,700 -700 0.31 162,769,979 198,458,020 388.6 2025-07-30
82 2025-07-31 511,400 8,500 0.31 162,769,979 201,593,880 394.2 2025-07-29
83 2025-07-30 502,900 100 0.31 162,769,979 192,107,800 382.0 2025-07-28
84 2025-07-28 502,800 6,500 0.31 162,769,979 194,985,840 387.8 2025-07-24
85 2025-07-25 496,300 5,700 0.30 162,769,979 186,112,500 375.0 2025-07-23
86 2025-07-24 490,600 -600 0.30 162,769,979 185,446,800 378.0 2025-07-22
87 2025-07-22 491,200 -500 0.30 162,769,979 190,880,320 388.6 2025-07-18
88 2025-07-21 491,700 4,900 0.30 162,769,979 189,009,480 384.4 2025-07-17
89 2025-07-18 486,800 -3,000 0.30 162,769,979 173,008,720 355.4 2025-07-16
90 2025-07-17 489,800 32,900 0.30 162,769,979 175,152,480 357.6 2025-07-15
91 2025-07-16 456,900 1,900 0.28 162,769,979 156,625,320 342.8 2025-07-14
92 2025-07-15 455,000 360,300 0.28 162,769,979 154,700,000 340.0 2025-07-11
93 2025-07-14 94,700 -300 0.06 162,769,979 31,800,260 335.8 2025-07-10
94 2025-07-11 95,000 -200 0.06 162,769,979 33,231,000 349.8 2025-07-09
95 2025-07-10 95,200 600 0.06 162,769,979 32,653,600 343.0 2025-07-08
96 2025-07-09 94,600 -700 0.06 162,769,979 33,337,040 352.4 2025-07-07
97 2025-07-08 95,300 -600 0.06 162,769,979 34,498,600 362.0 2025-07-04
98 2025-07-07 95,900 1,200 0.06 162,769,979 33,507,460 349.4 2025-07-03
99 2025-07-04 94,700 1,900 0.06 162,769,979 31,156,300 329.0 2025-07-02
100 2025-07-03 92,800 -10,000 0.06 162,769,979 30,364,160 327.2 2025-06-30
101 2025-07-02 102,800 -1,100 0.06 162,769,979 33,615,600 327.0 2025-06-27
102 2025-06-26 103,900 100 0.06 162,769,979 34,868,840 335.6 2025-06-24
103 2025-06-24 103,800 -100 0.06 162,769,979 33,444,360 322.2 2025-06-20
104 2025-06-23 103,900 -2,100 0.06 162,769,979 33,393,460 321.4 2025-06-19
105 2025-06-20 106,000 -200 0.07 162,769,979 36,315,600 342.6 2025-06-18
106 2025-06-19 106,200 2,500 0.07 162,769,979 35,173,440 331.2 2025-06-17
107 2025-06-18 103,700 8,700 0.06 162,769,979 36,979,420 356.6 2025-06-16
108 2025-06-17 95,000 -7,400 0.06 162,769,979 32,965,000 347.0 2025-06-13
109 2025-06-16 102,400 -600 0.06 162,769,979 37,212,160 363.4 2025-06-12
110 2025-06-13 103,000 -17,600 0.06 162,769,979 35,329,000 343.0 2025-06-11
111 2025-06-12 120,600 -42,700 0.07 162,769,979 42,137,640 349.4 2025-06-10
112 2025-06-11 163,300 -12,400 0.10 156,851,979 56,175,200 344.0 2025-06-09
113 2025-06-10 175,700 7,300 0.11 156,851,979 59,456,880 338.4 2025-06-06
114 2025-06-09 168,400 -29,200 0.11 156,851,979 55,875,120 331.8 2025-06-05
115 2025-06-06 197,600 1,000 0.13 156,851,979 70,938,400 359.0 2025-06-04
116 2025-06-05 196,600 31,700 0.13 156,851,979 66,883,320 340.2 2025-06-03
117 2025-06-03 164,900 40,900 0.11 156,851,979 52,636,080 319.2 2025-05-30
118 2025-06-02 124,000 -600 0.08 156,851,979 38,068,000 307.0 2025-05-29
119 2025-05-30 124,600 27,200 0.08 156,851,979 37,205,560 298.6 2025-05-28
120 2025-05-29 97,400 9,800 0.06 156,851,979 30,934,240 317.6 2025-05-27
121 2025-05-28 87,600 -1,000 0.06 156,851,979 27,646,560 315.6 2025-05-26
122 2025-05-27 88,600 500 0.06 156,851,979 28,210,240 318.4 2025-05-23
123 2025-05-26 88,100 -900 0.06 156,851,979 28,808,700 327.0 2025-05-22
124 2025-05-23 89,000 -200 0.06 156,851,979 29,975,200 336.8 2025-05-21
125 2025-05-22 89,200 -100 0.06 156,851,979 29,971,200 336.0 2025-05-20
126 2025-05-14 89,300 -27,500 0.06 156,851,979 27,397,240 306.8 2025-05-12
127 2025-05-13 116,800 -9,200 0.07 156,851,979 37,492,800 321.0 2025-05-09
128 2025-05-09 126,000 -7,900 0.08 156,851,979 39,690,000 315.0 2025-05-07
129 2025-05-08 133,900 -1,400 0.09 156,851,979 45,204,640 337.6 2025-05-06
130 2025-05-02 135,300 300 0.09 156,851,979 44,919,600 332.0 2025-04-29
131 2025-04-30 135,000 -1,700 0.09 156,851,979 40,824,000 302.4 2025-04-28
132 2025-04-29 136,700 2,500 0.09 156,851,979 40,162,460 293.8 2025-04-25
133 2025-04-28 134,200 2,500 0.09 156,851,979 41,360,440 308.2 2025-04-24
134 2025-04-24 131,700 1,200 0.10 131,430,783 39,510,000 300.0 2025-04-22
135 2025-04-16 130,500 -100 0.10 131,430,783 41,890,500 321.0 2025-04-14
136 2025-04-15 130,600 100 0.10 131,430,783 39,441,200 302.0 2025-04-11
137 2025-04-14 130,500 12,700 0.10 131,430,783 36,644,400 280.8 2025-04-10
138 2025-04-11 117,800 2,900 0.09 131,430,783 31,287,680 265.6 2025-04-09
139 2025-04-10 114,900 30,500 0.09 131,430,783 29,782,080 259.2 2025-04-08
140 2025-04-09 84,400 -4,200 0.06 131,430,783 20,424,800 242.0 2025-04-07
141 2025-04-07 88,600 1,200 0.07 131,430,783 27,590,040 311.4 2025-04-02
142 2025-04-03 87,400 9,300 0.07 131,430,783 26,919,200 308.0 2025-04-01
143 2025-04-02 78,100 -22,000 0.06 131,430,783 22,711,480 290.8 2025-03-31
144 2025-04-01 100,100 1,000 0.08 131,430,783 29,149,120 291.2 2025-03-28
145 2025-03-31 99,100 3,600 0.08 131,430,783 28,540,800 288.0 2025-03-27
146 2025-03-26 95,500 -6,400 0.07 131,430,783 24,887,300 260.6 2025-03-24
147 2025-03-24 101,900 3,200 0.08 131,430,783 26,921,980 264.2 2025-03-20
148 2025-03-20 98,700 100 0.08 131,430,783 25,385,640 257.2 2025-03-18
149 2025-03-17 98,600 22,200 0.08 131,430,783 23,466,800 238.0 2025-03-13
150 2025-03-14 76,400 -1,200 0.06 131,430,783 17,908,160 234.4 2025-03-12
151 2025-03-13 77,600 -2,000 0.06 131,430,783 18,996,480 244.8 2025-03-11
152 2025-03-12 79,600 6,600 0.06 131,430,783 19,581,600 246.0 2025-03-10
153 2025-03-11 73,000 -3,200 0.06 131,430,783 18,074,800 247.6 2025-03-07
154 2025-03-04 76,200 43,800 0.06 131,430,783 17,602,200 231.0 2025-02-28
155 2025-02-13 32,400 2,000 0.02 131,430,783 5,757,480 177.7 2025-02-11
156 2025-02-12 30,400 -9,000 0.02 131,430,783 5,511,520 181.3 2025-02-10
157 2025-02-11 39,400 400 0.03 131,430,783 7,017,140 178.1 2025-02-07
158 2025-02-10 39,000 -800 0.03 131,430,783 6,750,900 173.1 2025-02-06
159 2025-02-06 39,800 -200 0.03 131,430,783 6,288,400 158.0 2025-02-04
160 2025-02-05 40,000 200 0.03 131,430,783 6,372,000 159.3 2025-02-03
161 2025-02-03 39,800 -200 0.03 131,430,783 6,714,260 168.7 2025-01-24
162 2025-01-20 40,000 1,000 0.03 131,430,783 6,392,000 159.8 2025-01-16
163 2025-01-16 39,000 8,100 0.03 131,430,783 6,626,100 169.9 2025-01-14
164 2025-01-06 30,900 -600 0.02 131,430,783 5,175,750 167.5 2025-01-02
165 2024-12-20 31,500 3,000 0.02 131,430,783 5,521,950 175.3 2024-12-18
166 2024-12-18 28,500 -7,200 0.02 131,430,783 5,112,900 179.4 2024-12-16
167 2024-12-10 35,700 -12,000 0.03 131,430,783 6,575,940 184.2 2024-12-06
168 2024-12-09 47,700 -4,000 0.04 131,430,783 8,848,350 185.5 2024-12-05
169 2024-12-06 51,700 -200 0.04 131,430,783 9,740,280 188.4 2024-12-04
170 2024-12-02 51,900 -300 0.04 131,430,783 9,591,120 184.8 2024-11-28
171 2024-11-22 52,200 -1,000 0.04 131,430,783 8,983,620 172.1 2024-11-20
172 2024-11-21 53,200 -900 0.04 131,430,783 8,426,880 158.4 2024-11-19
173 2024-11-20 54,100 8,400 0.04 131,430,783 8,331,400 154.0 2024-11-18
174 2024-11-13 45,700 18,900 0.03 131,430,783 7,887,820 172.6 2024-11-11
175 2024-10-03 26,800 -8,800 0.02 131,430,783 4,928,520 183.9 2024-09-30
176 2024-10-02 35,600 -1,300 0.03 131,430,783 6,286,960 176.6 2024-09-27
177 2024-09-30 36,900 20,600 0.03 131,430,783 6,247,170 169.3 2024-09-26
178 2024-09-17 16,300 -16,600 0.01 131,430,783 2,981,270 182.9 2024-09-13
179 2024-09-05 32,900 1,900 0.03 130,273,005 5,474,560 166.4 2024-09-03
180 2024-08-21 31,000 2,100 0.02 130,273,005 5,251,400 169.4 2024-08-19
181 2024-07-19 28,900 28,800 0.02 130,273,005 4,496,840 155.6 2024-07-17
182 2024-07-16 100 -5,500 0.00 130,273,005 14,760 147.6 2024-07-12
183 2024-07-15 5,600 -15,100 0.00 130,273,005 796,320 142.2 2024-07-11
184 2024-07-12 20,700 2,500 0.02 130,273,005 2,746,890 132.7 2024-07-10
185 2024-07-10 18,200 5,600 0.01 130,273,005 2,675,400 147.0 2024-07-08
186 2024-07-09 12,600 -100 0.01 130,273,005 2,058,840 163.4 2024-07-05
187 2024-07-04 12,700 200 0.01 130,273,005 2,006,600 158.0 2024-07-02
188 2024-06-21 12,500 -100 0.01 130,273,005 2,246,250 179.7 2024-06-19
189 2024-06-13 12,600 -600 0.01 130,273,005 2,183,580 173.3 2024-06-11
190 2024-06-12 13,200 -54,500 0.01 130,273,005 2,353,560 178.3 2024-06-07
191 2024-05-09 67,700 11,000 0.05 126,624,405 10,899,700 161.0 2024-05-07
192 2024-04-30 56,700 21,000 0.04 126,624,405 9,525,600 168.0 2024-04-26
193 2024-04-29 35,700 32,000 0.03 126,624,405 5,494,230 153.9 2024-04-25
194 2024-04-26 3,700 1,000 0.00 126,624,405 569,800 154.0 2024-04-24
195 2024-04-08 2,700 -20,000 0.00 126,624,405 402,840 149.2 2024-04-03
196 2024-03-28 22,700 -100,000 0.02 126,624,405 3,645,620 160.6 2024-03-26
197 2024-03-20 122,700 21,000 0.10 126,624,405 18,049,170 147.1 2024-03-18
198 2024-03-18 101,700 -300 0.08 126,624,405 15,641,460 153.8 2024-03-14
199 2024-03-15 102,000 300 0.08 126,624,405 13,790,400 135.2 2024-03-13
200 2024-03-12 101,700 100,000 0.08 126,624,405 11,888,730 116.9 2024-03-08
201 2024-03-07 1,700 -19,600 0.00 126,624,405 198,560 116.8 2024-03-05
202 2024-03-06 21,300 13,700 0.02 126,624,405 2,556,000 120.0 2024-03-04
203 2024-01-23 7,600 4,000 0.01 126,624,405 693,880 91.30 2024-01-19
204 2024-01-11 3,600 2,000 0.00 126,624,405 367,200 102.0 2024-01-09
205 2024-01-05 1,600 -13,700 0.00 126,624,405 166,240 103.9 2024-01-03
206 2023-12-22 15,300 -500 0.01 126,624,405 1,560,600 102.0 2023-12-20
207 2023-12-21 15,800 -400 0.01 126,624,405 1,579,210 99.95 2023-12-19
208 2023-12-20 16,200 -900 0.01 126,624,405 1,603,800 99.00 2023-12-18
209 2023-11-28 17,100 200 0.01 126,624,405 1,535,580 89.80 2023-11-24
210 2023-11-22 16,900 -300 0.03 64,057,171 1,533,675 90.75 2023-11-20
211 2023-11-08 17,200 10,000 0.03 64,057,171 1,427,600 83.00 2023-11-06
212 2023-11-07 7,200 -4,700 0.01 64,057,171 585,360 81.30 2023-11-03
213 2023-10-26 11,900 11,900 0.02 64,057,171 857,395 72.05 2023-10-24
214 2023-07-28 0 -1,900 0.00 60,690,271 0 77.20 2023-07-26

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