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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DBS BANK (HONG KONG) LIMITED 星展銀行(香港)有限公司

CCASSID: C00015

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 2025-12-11 1,200 500 0.00 162,769,979 511,920 426.6 2025-12-09
4 2025-11-17 700 500 0.00 162,769,979 318,360 454.8 2025-11-13
5 2025-11-04 200 -100 0.00 162,769,979 89,600 448.0 2025-10-31
6 2025-10-28 300 200 0.00 162,769,979 131,280 437.6 2025-10-24
7 2025-10-27 100 -100 0.00 162,769,979 42,700 427.0 2025-10-23
8 2025-10-17 200 -100 0.00 162,769,979 93,720 468.6 2025-10-15
9 2025-10-16 300 200 0.00 162,769,979 133,860 446.2 2025-10-14
10 2025-10-06 100 -200 0.00 162,769,979 56,250 562.5 2025-10-02
11 2025-09-30 300 -600 0.00 162,769,979 145,860 486.2 2025-09-26
12 2025-09-19 900 200 0.00 162,769,979 460,350 511.5 2025-09-17
13 2025-09-15 700 200 0.00 162,769,979 343,840 491.2 2025-09-11
14 2025-09-12 500 200 0.00 162,769,979 250,250 500.5 2025-09-10
15 2025-09-11 300 -300 0.00 162,769,979 157,050 523.5 2025-09-09
16 2025-09-10 600 -200 0.00 162,769,979 315,900 526.5 2025-09-08
17 2025-09-08 800 400 0.00 162,769,979 393,120 491.4 2025-09-04
18 2025-09-05 400 300 0.00 162,769,979 205,400 513.5 2025-09-03
19 2025-09-02 100 -200 0.00 162,769,979 45,420 454.2 2025-08-29
20 2025-08-28 300 -100 0.00 162,769,979 145,680 485.6 2025-08-26
21 2025-08-22 400 200 0.00 162,769,979 172,400 431.0 2025-08-20
22 2025-08-21 200 -900 0.00 162,769,979 91,200 456.0 2025-08-19
23 2025-08-04 1,100 1,000 0.00 162,769,979 457,600 416.0 2025-07-31
24 2025-07-28 100 -2,000 0.00 162,769,979 38,780 387.8 2025-07-24
25 2025-07-25 2,100 1,000 0.00 162,769,979 787,500 375.0 2025-07-23
26 2025-07-21 1,100 1,000 0.00 162,769,979 422,840 384.4 2025-07-17
27 2025-06-26 100 100 0.00 162,769,979 33,560 335.6 2025-06-24
28 2025-06-06 0 -100 0.00 156,851,979 0 359.0 2025-06-04
29 2025-05-09 100 100 0.00 156,851,979 31,500 315.0 2025-05-07
30 2024-05-13 0 -500 0.00 126,624,405 0 177.5 2024-05-09
31 2024-05-03 500 500 0.00 126,624,405 84,150 168.3 2024-04-30
32 2024-05-02 0 -500 0.00 126,624,405 0 167.9 2024-04-29
33 2024-04-26 500 -500 0.00 126,624,405 77,000 154.0 2024-04-24
34 2024-02-06 1,000 -500 0.00 126,624,405 72,500 72.50 2024-02-02
35 2023-12-19 1,500 -500 0.00 126,624,405 149,850 99.90 2023-12-15
36 2023-12-05 2,000 2,000 0.00 126,624,405 191,500 95.75 2023-12-01
37 2023-12-04 0 -2,000 0.00 126,624,405 0 94.50 2023-11-30
38 2023-08-23 2,000 1,000 0.00 64,057,171 170,000 85.00 2023-08-21
39 2023-08-22 1,000 1,000 0.00 64,057,171 82,500 82.50 2023-08-18
40 2023-07-14 0 -200 0.00 60,690,271 0 68.50 2023-07-12
41 2023-07-13 200 0.00 60,690,271 12,500 62.50 2023-07-11

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