Sunho Biologics, Inc.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02898  2024-05-24    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Zinvest Global Limited 尊嘉證券國際有限公司

CCASSID: B02102

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 7.690 2025-11-11
2 2025-11-12 7.650 2025-11-10
3 2025-11-11 7.800 2025-11-07
4 2025-11-07 0 -1,000 0.00 156,666,800 0 7.670 2025-11-05
5 2025-11-06 1,000 1,000 0.00 156,666,800 7,860 7.860 2025-11-04
6 2025-10-28 0 -200 0.00 156,666,800 0 7.700 2025-10-24
7 2025-10-27 200 200 0.00 156,666,800 1,518 7.590 2025-10-23
8 2025-10-20 0 -800 0.00 156,666,800 0 7.550 2025-10-16
9 2025-10-16 800 400 0.00 156,666,800 5,832 7.290 2025-10-14
10 2025-10-15 400 -200 0.00 156,666,800 3,040 7.600 2025-10-13
11 2025-10-14 600 200 0.00 156,666,800 4,560 7.600 2025-10-10
12 2025-10-02 400 -400 0.00 156,666,800 3,184 7.960 2025-09-29
13 2025-09-30 800 -600 0.00 156,666,800 6,368 7.960 2025-09-26
14 2025-09-29 1,400 600 0.00 156,666,800 11,116 7.940 2025-09-25
15 2025-09-26 800 400 0.00 156,666,800 6,496 8.120 2025-09-24
16 2025-09-18 400 200 0.00 156,666,800 3,160 7.900 2025-09-16
17 2025-09-17 200 200 0.00 156,666,800 1,530 7.650 2025-09-15
18 2025-08-25 0 -2,000 0.00 156,666,800 0 6.970 2025-08-21
19 2025-08-18 2,000 -200 0.00 156,666,800 13,920 6.960 2025-08-14
20 2025-08-08 2,200 200 0.00 156,666,800 16,038 7.290 2025-08-06
21 2025-06-18 2,000 -200 0.00 156,666,800 10,760 5.380 2025-06-16
22 2025-06-13 2,200 -10,600 0.00 156,666,800 12,012 5.460 2025-06-11
23 2025-06-09 12,800 -1,400 0.01 156,666,800 67,840 5.300 2025-06-05
24 2025-05-26 14,200 200 0.01 156,666,800 71,710 5.050 2025-05-22
25 2025-05-22 14,000 -400 0.01 156,666,800 71,260 5.090 2025-05-20
26 2025-05-12 14,400 -400 0.01 156,666,800 72,288 5.020 2025-05-08
27 2025-05-08 14,800 -400 0.01 156,666,800 66,008 4.460 2025-05-06
28 2025-04-30 15,200 -2,200 0.01 156,666,800 68,856 4.530 2025-04-28
29 2025-04-28 17,400 600 0.01 156,666,800 76,560 4.400 2025-04-24
30 2025-03-26 16,800 7,400 0.01 156,666,800 71,904 4.280 2025-03-24
31 2025-03-20 9,400 5,400 0.01 156,666,800 39,950 4.250 2025-03-18
32 2025-01-17 4,000 -200 0.00 156,666,800 15,520 3.880 2025-01-15
33 2024-11-13 4,200 -200 0.00 156,666,800 21,042 5.010 2024-11-11
34 2024-11-12 4,400 200 0.00 156,666,800 21,824 4.960 2024-11-08
35 2024-11-06 4,200 -1,000 0.00 156,666,800 21,000 5.000 2024-11-04
36 2024-11-05 5,200 -200 0.00 156,666,800 27,040 5.200 2024-11-01
37 2024-11-04 5,400 1,200 0.00 156,666,800 27,054 5.010 2024-10-31
38 2024-10-23 4,200 2,000 0.00 156,666,800 21,000 5.000 2024-10-21
39 2024-10-04 2,200 -200 0.00 156,666,800 13,200 6.000 2024-10-02
40 2024-10-03 2,400 -400 0.00 156,666,800 14,160 5.900 2024-09-30
41 2024-08-08 2,800 200 0.00 156,666,800 18,088 6.460 2024-08-06
42 2024-08-01 2,600 -200 0.00 156,666,800 17,160 6.600 2024-07-30
43 2024-07-23 2,800 -200 0.00 156,666,800 16,240 5.800 2024-07-19
44 2024-07-19 3,000 -200 0.00 156,666,800 16,740 5.580 2024-07-17
45 2024-07-02 3,200 -200 0.00 156,666,800 21,440 6.700 2024-06-27
46 2024-06-25 3,400 800 0.00 156,666,800 20,604 6.060 2024-06-21
47 2024-06-20 2,600 -200 0.00 156,666,800 17,264 6.640 2024-06-18
48 2024-06-17 2,800 -1,600 0.00 156,666,800 19,320 6.900 2024-06-13
49 2024-06-13 4,400 -200 0.00 156,666,800 31,768 7.220 2024-06-11
50 2024-06-12 4,600 200 0.00 156,666,800 32,660 7.100 2024-06-07
51 2024-06-07 4,400 1,600 0.00 156,666,800 32,428 7.370 2024-06-05
52 2024-06-06 2,800 -800 0.00 156,666,800 20,664 7.380 2024-06-04
53 2024-06-04 3,600 200 0.00 156,666,800 25,560 7.100 2024-05-31
54 2024-06-03 3,400 -17,800 0.00 156,666,800 27,608 8.120 2024-05-30
55 2024-05-31 21,200 16,400 0.01 156,666,800 168,752 7.960 2024-05-29
56 2024-05-30 4,800 -5,600 0.00 156,666,800 47,568 9.910 2024-05-28
57 2024-05-29 10,400 -4,800 0.01 156,666,800 117,728 11.32 2024-05-27
58 2024-05-28 15,200 0.01 156,666,800 220,704 14.52 2024-05-24

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