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

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02627	2025-08-11			Docs

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Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

CORE PACIFIC-YAMAICHI SECURITIES (H.K.) LIMITED 京華山一證券(香港)有限公司

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CCASSID: B01413

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.

Some data are hidden to fit your display. Rotate?

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	2025-10-16	2,000	400	0.00	296,361,845	86,600	43.30	2025-10-14
5	2025-09-29	1,600	400	0.00	296,361,845	79,040	49.40	2025-09-25
6	2025-09-09	1,200	-200	0.00	296,361,845	59,064	49.22	2025-09-05
7	2025-08-15	1,400	200	0.00	296,361,845	73,080	52.20	2025-08-13
8	2025-08-14	1,200	-4,600	0.00	296,361,845	52,440	43.70	2025-08-12
9	2025-08-13	5,800		0.00	296,361,845	193,024	33.28	2025-08-11

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