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

ONE CHINA SECURITIES LIMITED 一中證券有限公司

CCASSID: B01769

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 2025-10-30 79 25 0.00 296,361,845 3,384 42.84 2025-10-27
5 2025-10-14 54 -100 0.00 296,361,845 2,537 46.98 2025-10-10
6 2025-10-02 154 9 0.00 296,361,845 7,170 46.56 2025-09-29
7 2025-09-18 145 50 0.00 296,361,845 7,562 52.15 2025-09-16
8 2025-09-16 95 50 0.00 296,361,845 4,680 49.26 2025-09-12
9 2025-09-15 45 -100 0.00 296,361,845 2,119 47.08 2025-09-11
10 2025-09-12 145 100 0.00 296,361,845 6,464 44.58 2025-09-10
11 2025-09-11 45 -100 0.00 296,361,845 2,096 46.58 2025-09-09
12 2025-09-08 145 20 0.00 296,361,845 7,221 49.80 2025-09-04
13 2025-09-04 125 -20 0.00 296,361,845 6,083 48.66 2025-09-02
14 2025-09-03 145 -50 0.00 296,361,845 7,301 50.35 2025-09-01
15 2025-08-29 195 50 0.00 296,361,845 10,101 51.80 2025-08-27
16 2025-08-26 145 100 0.00 296,361,845 7,468 51.50 2025-08-22
17 2025-08-22 45 -110 0.00 296,361,845 2,250 50.00 2025-08-20
18 2025-08-20 155 -30 0.00 296,361,845 8,293 53.50 2025-08-18
19 2025-08-18 185 146 0.00 296,361,845 8,303 44.88 2025-08-14
20 2025-08-15 39 12 0.00 296,361,845 2,036 52.20 2025-08-13
21 2025-08-14 27 -39 0.00 296,361,845 1,180 43.70 2025-08-12
22 2025-08-13 66 0.00 296,361,845 2,196 33.28 2025-08-11

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