Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06990 | 2023-07-11 |
BANK OF COMMUNICATIONS TRUSTEE LIMITED 交通銀行信託有限公司
CCASSID: C00002
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 | 2025-11-13 | 412.8 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 413.4 | 2025-11-10 | |||||
| 3 | 2025-11-03 | 600 | -100 | 0.00 | 162,769,979 | 252,960 | 421.6 | 2025-10-30 |
| 4 | 2025-10-31 | 700 | 100 | 0.00 | 162,769,979 | 295,260 | 421.8 | 2025-10-28 |
| 5 | 2025-10-27 | 600 | 100 | 0.00 | 162,769,979 | 256,200 | 427.0 | 2025-10-23 |
| 6 | 2025-10-02 | 500 | -100 | 0.00 | 162,769,979 | 247,800 | 495.6 | 2025-09-29 |
| 7 | 2025-09-30 | 600 | 100 | 0.00 | 162,769,979 | 291,720 | 486.2 | 2025-09-26 |
| 8 | 2025-09-29 | 500 | -400 | 0.00 | 162,769,979 | 254,000 | 508.0 | 2025-09-25 |
| 9 | 2025-09-26 | 900 | 400 | 0.00 | 162,769,979 | 448,380 | 498.2 | 2025-09-24 |
| 10 | 2025-09-04 | 500 | -100 | 0.00 | 162,769,979 | 249,300 | 498.6 | 2025-09-02 |
| 11 | 2025-09-01 | 600 | 100 | 0.00 | 162,769,979 | 272,400 | 454.0 | 2025-08-28 |
| 12 | 2025-08-25 | 500 | -100 | 0.00 | 162,769,979 | 226,900 | 453.8 | 2025-08-21 |
| 13 | 2025-08-20 | 600 | -400 | 0.00 | 162,769,979 | 268,080 | 446.8 | 2025-08-18 |
| 14 | 2025-08-18 | 1,000 | -700 | 0.00 | 162,769,979 | 433,600 | 433.6 | 2025-08-14 |
| 15 | 2025-08-14 | 1,700 | 400 | 0.00 | 162,769,979 | 686,120 | 403.6 | 2025-08-12 |
| 16 | 2025-08-05 | 1,300 | 700 | 0.00 | 162,769,979 | 526,760 | 405.2 | 2025-08-01 |
| 17 | 2025-07-21 | 600 | -100 | 0.00 | 162,769,979 | 230,640 | 384.4 | 2025-07-17 |
| 18 | 2025-07-04 | 700 | 100 | 0.00 | 162,769,979 | 230,300 | 329.0 | 2025-07-02 |
| 19 | 2025-06-19 | 600 | 100 | 0.00 | 162,769,979 | 198,720 | 331.2 | 2025-06-17 |
| 20 | 2025-06-09 | 500 | -100 | 0.00 | 156,851,979 | 165,900 | 331.8 | 2025-06-05 |
| 21 | 2025-06-06 | 600 | 100 | 0.00 | 156,851,979 | 215,400 | 359.0 | 2025-06-04 |
| 22 | 2025-04-30 | 500 | -300 | 0.00 | 156,851,979 | 151,200 | 302.4 | 2025-04-28 |
| 23 | 2025-04-16 | 800 | -100 | 0.00 | 131,430,783 | 256,800 | 321.0 | 2025-04-14 |
| 24 | 2025-04-08 | 900 | 100 | 0.00 | 131,430,783 | 278,100 | 309.0 | 2025-04-03 |
| 25 | 2025-03-31 | 800 | -100 | 0.00 | 131,430,783 | 230,400 | 288.0 | 2025-03-27 |
| 26 | 2025-03-27 | 900 | 100 | 0.00 | 131,430,783 | 229,500 | 255.0 | 2025-03-25 |
| 27 | 2025-03-19 | 800 | 300 | 0.00 | 131,430,783 | 200,000 | 250.0 | 2025-03-17 |
| 28 | 2025-03-14 | 500 | -600 | 0.00 | 131,430,783 | 117,200 | 234.4 | 2025-03-12 |
| 29 | 2025-03-05 | 1,100 | -600 | 0.00 | 131,430,783 | 258,060 | 234.6 | 2025-03-03 |
| 30 | 2025-03-03 | 1,700 | 600 | 0.00 | 131,430,783 | 398,480 | 234.4 | 2025-02-27 |
| 31 | 2025-02-28 | 1,100 | 600 | 0.00 | 131,430,783 | 247,280 | 224.8 | 2025-02-26 |
| 32 | 2024-11-20 | 500 | -100 | 0.00 | 131,430,783 | 77,000 | 154.0 | 2024-11-18 |
| 33 | 2024-10-09 | 600 | -3,000 | 0.00 | 131,430,783 | 129,840 | 216.4 | 2024-10-07 |
| 34 | 2024-10-08 | 3,600 | 100 | 0.00 | 131,430,783 | 784,080 | 217.8 | 2024-10-04 |
| 35 | 2024-10-07 | 3,500 | 3,200 | 0.00 | 131,430,783 | 699,300 | 199.8 | 2024-10-03 |
| 36 | 2024-10-03 | 300 | -100 | 0.00 | 131,430,783 | 55,170 | 183.9 | 2024-09-30 |
| 37 | 2024-10-02 | 400 | 300 | 0.00 | 131,430,783 | 70,640 | 176.6 | 2024-09-27 |
| 38 | 2024-09-27 | 100 | -100 | 0.00 | 131,430,783 | 17,850 | 178.5 | 2024-09-25 |
| 39 | 2024-09-26 | 200 | 100 | 0.00 | 131,430,783 | 33,760 | 168.8 | 2024-09-24 |
| 40 | 2024-09-23 | 100 | 100 | 0.00 | 131,430,783 | 17,710 | 177.1 | 2024-09-19 |
| 41 | 2024-09-16 | 0 | -100 | 0.00 | 130,273,005 | 0 | 178.2 | 2024-09-12 |
| 42 | 2024-09-13 | 100 | 100 | 0.00 | 130,273,005 | 17,420 | 174.2 | 2024-09-11 |
| 43 | 2024-07-02 | 0 | -100 | 0.00 | 130,273,005 | 0 | 159.8 | 2024-06-27 |
| 44 | 2024-06-25 | 100 | 100 | 0.00 | 130,273,005 | 17,280 | 172.8 | 2024-06-21 |
| 45 | 2024-06-06 | 0 | -100 | 0.00 | 130,273,005 | 0 | 189.3 | 2024-06-04 |
| 46 | 2024-05-23 | 100 | 100 | 0.00 | 130,273,005 | 17,660 | 176.6 | 2024-05-21 |
| 47 | 2024-05-14 | 0 | -100 | 0.00 | 126,624,405 | 0 | 189.0 | 2024-05-10 |
| 48 | 2024-05-09 | 100 | 100 | 0.00 | 126,624,405 | 16,100 | 161.0 | 2024-05-07 |
| 49 | 2024-04-18 | 0 | -100 | 0.00 | 126,624,405 | 0 | 132.5 | 2024-04-16 |
| 50 | 2024-04-05 | 100 | 100 | 0.00 | 126,624,405 | 15,620 | 156.2 | 2024-04-02 |
| 51 | 2024-03-27 | 0 | -100 | 0.00 | 126,624,405 | 0 | 171.5 | 2024-03-25 |
| 52 | 2024-03-26 | 100 | 100 | 0.00 | 126,624,405 | 16,380 | 163.8 | 2024-03-22 |
| 53 | 2024-03-22 | 0 | -100 | 0.00 | 126,624,405 | 0 | 159.6 | 2024-03-20 |
| 54 | 2024-03-20 | 100 | 100 | 0.00 | 126,624,405 | 14,710 | 147.1 | 2024-03-18 |
| 55 | 2024-03-15 | 0 | -100 | 0.00 | 126,624,405 | 0 | 135.2 | 2024-03-13 |
| 56 | 2024-03-07 | 100 | 100 | 0.00 | 126,624,405 | 11,680 | 116.8 | 2024-03-05 |
| 57 | 2024-03-06 | 0 | -100 | 0.00 | 126,624,405 | 0 | 120.0 | 2024-03-04 |
| 58 | 2024-03-01 | 100 | 100 | 0.00 | 126,624,405 | 11,090 | 110.9 | 2024-02-28 |
| 59 | 2024-01-09 | 0 | -100 | 0.00 | 126,624,405 | 0 | 102.0 | 2024-01-05 |
| 60 | 2023-12-22 | 100 | -1,500 | 0.00 | 126,624,405 | 10,200 | 102.0 | 2023-12-20 |
| 61 | 2023-12-08 | 1,600 | 100 | 0.00 | 126,624,405 | 153,200 | 95.75 | 2023-12-06 |
| 62 | 2023-12-05 | 1,500 | -100 | 0.00 | 126,624,405 | 143,625 | 95.75 | 2023-12-01 |
| 63 | 2023-11-13 | 1,600 | 100 | 0.00 | 64,057,171 | 142,400 | 89.00 | 2023-11-09 |
| 64 | 2023-10-18 | 1,500 | -300 | 0.00 | 64,057,171 | 121,800 | 81.20 | 2023-10-16 |
| 65 | 2023-09-14 | 1,800 | 300 | 0.00 | 64,057,171 | 143,460 | 79.70 | 2023-09-12 |
| 66 | 2023-08-29 | 1,500 | -100 | 0.00 | 64,057,171 | 126,825 | 84.55 | 2023-08-25 |
| 67 | 2023-08-25 | 1,600 | -200 | 0.00 | 64,057,171 | 126,400 | 79.00 | 2023-08-23 |
| 68 | 2023-08-23 | 1,800 | -100 | 0.00 | 64,057,171 | 153,000 | 85.00 | 2023-08-21 |
| 69 | 2023-08-17 | 1,900 | 200 | 0.00 | 64,057,171 | 142,500 | 75.00 | 2023-08-15 |
| 70 | 2023-08-02 | 1,700 | -3,100 | 0.00 | 60,690,271 | 128,435 | 75.55 | 2023-07-31 |
| 71 | 2023-07-31 | 4,800 | 3,100 | 0.01 | 60,690,271 | 381,600 | 79.50 | 2023-07-27 |
| 72 | 2023-07-27 | 1,700 | -300 | 0.00 | 60,690,271 | 144,500 | 85.00 | 2023-07-25 |
| 73 | 2023-07-26 | 2,000 | -4,800 | 0.00 | 60,690,271 | 159,600 | 79.80 | 2023-07-24 |
| 74 | 2023-07-25 | 6,800 | 500 | 0.01 | 60,690,271 | 506,600 | 74.50 | 2023-07-21 |
| 75 | 2023-07-20 | 6,300 | -400 | 0.01 | 60,690,271 | 411,705 | 65.35 | 2023-07-18 |
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