Ab&B Bio-Tech CO., LTD. JS: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02627  2025-08-11    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

ORIENT SECURITIES (HONG KONG) LIMITED 東方證券(香港)有限公司

CCASSID: B01900

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 2025-11-05 39.84 2025-11-03
2 2025-11-04 40.30 2025-10-31
3 2025-11-03 40.20 2025-10-30
4 2025-09-02 200 -400 0.00 296,361,845 10,200 51.00 2025-08-29
5 2025-08-26 600 -28,600 0.00 296,361,845 30,900 51.50 2025-08-22
6 2025-08-21 29,200 28,600 0.01 296,361,845 1,505,260 51.55 2025-08-19
7 2025-08-20 600 400 0.00 296,361,845 32,100 53.50 2025-08-18
8 2025-08-18 200 -11,200 0.00 296,361,845 8,976 44.88 2025-08-14
9 2025-08-15 11,400 10,200 0.00 296,361,845 595,080 52.20 2025-08-13

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