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

Sino-Rich Securities & Futures Limited 中順證券期貨有限公司

CCASSID: B01710

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 2025-10-31 800 -800 0.00 296,361,845 32,720 40.90 2025-10-28
5 2025-10-03 1,600 -200 0.00 296,361,845 78,880 49.30 2025-09-30
6 2025-09-22 1,800 -200 0.00 296,361,845 91,980 51.10 2025-09-18
7 2025-09-19 2,000 -800 0.00 296,361,845 103,100 51.55 2025-09-17
8 2025-09-18 2,800 1,400 0.00 296,361,845 146,020 52.15 2025-09-16
9 2025-09-16 1,400 600 0.00 296,361,845 68,964 49.26 2025-09-12
10 2025-09-15 800 200 0.00 296,361,845 37,664 47.08 2025-09-11
11 2025-09-11 600 -1,000 0.00 296,361,845 27,948 46.58 2025-09-09
12 2025-09-10 1,600 -200 0.00 296,361,845 77,120 48.20 2025-09-08
13 2025-09-08 1,800 1,000 0.00 296,361,845 89,640 49.80 2025-09-04
14 2025-08-29 800 -400 0.00 296,361,845 41,440 51.80 2025-08-27
15 2025-08-25 1,200 -200 0.00 296,361,845 59,808 49.84 2025-08-21
16 2025-08-20 1,400 200 0.00 296,361,845 74,900 53.50 2025-08-18
17 2025-08-19 1,200 1,000 0.00 296,361,845 56,616 47.18 2025-08-15
18 2025-08-18 200 -1,200 0.00 296,361,845 8,976 44.88 2025-08-14
19 2025-08-15 1,400 1,000 0.00 296,361,845 73,080 52.20 2025-08-13
20 2025-08-14 400 -600 0.00 296,361,845 17,480 43.70 2025-08-12
21 2025-08-13 1,000 0.00 296,361,845 33,280 33.28 2025-08-11

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