3SBio Inc.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01530  2015-06-11    
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

KINGSTON SECURITIES LIMITED 金利豐證券有限公司

CCASSID: B01438

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 2026-02-04 23.04 2026-02-02
2 2026-02-03 23.30 2026-01-30
3 2025-11-19 6,000 1,000 0.00 2,432,593,912 198,600 33.10 2025-11-17
4 2025-09-10 5,000 -20,000 0.00 2,432,426,412 174,900 34.98 2025-09-08
5 2025-09-09 25,000 18,000 0.00 2,432,426,412 891,500 35.66 2025-09-05
6 2025-07-31 7,000 -2,500 0.00 2,401,123,412 234,850 33.55 2025-07-29
7 2025-07-30 9,500 500 0.00 2,401,123,412 303,050 31.90 2025-07-28
8 2025-07-29 9,000 2,000 0.00 2,401,123,412 256,050 28.45 2025-07-25
9 2025-07-22 7,000 -2,000 0.00 2,399,586,412 219,450 31.35 2025-07-18
10 2025-06-12 9,000 -3,000 0.00 2,399,388,912 216,000 24.00 2025-06-10
11 2025-06-02 12,000 3,000 0.00 2,399,388,912 237,120 19.76 2025-05-29
12 2025-05-27 9,000 -4,000 0.00 2,398,580,912 180,450 20.05 2025-05-23
13 2025-04-16 13,000 4,000 0.00 2,397,894,912 167,180 12.86 2025-04-14
14 2025-03-26 9,000 -4,000 0.00 2,395,573,912 95,760 10.64 2025-03-24
15 2025-03-25 13,000 -3,000 0.00 2,395,573,912 134,160 10.32 2025-03-21
16 2025-03-24 16,000 7,000 0.00 2,395,573,912 168,960 10.56 2025-03-20
17 2025-03-19 9,000 -8,000 0.00 2,395,573,912 85,320 9.480 2025-03-17
18 2025-03-18 17,000 8,000 0.00 2,395,573,912 164,730 9.690 2025-03-14
19 2024-04-11 9,000 -50,000 0.00 2,438,920,412 56,430 6.270 2024-04-09
20 2024-03-27 59,000 -10,000 0.00 2,438,920,412 352,230 5.970 2024-03-25
21 2024-03-26 69,000 10,000 0.00 2,438,920,412 409,860 5.940 2024-03-22
22 2024-03-21 59,000 -10,000 0.00 2,438,920,412 316,240 5.360 2024-03-19
23 2024-03-20 69,000 10,000 0.00 2,438,920,412 372,600 5.400 2024-03-18
24 2024-03-07 59,000 50,000 0.00 2,438,920,412 300,900 5.100 2024-03-05
25 2022-12-13 9,000 -20,000 0.00 2,438,845,412 76,050 8.450 2022-12-09
26 2022-12-12 29,000 20,000 0.00 2,438,845,412 240,700 8.300 2022-12-08
27 2022-11-15 9,000 -40,000 0.00 2,438,845,412 65,610 7.290 2022-11-11
28 2022-11-14 49,000 40,000 0.00 2,438,845,412 333,690 6.810 2022-11-10
29 2022-11-03 9,000 -2,000 0.00 2,438,845,412 52,200 5.800 2022-11-01
30 2022-02-11 11,000 -6,000 0.00 2,436,595,412 73,590 6.690 2022-02-09
31 2022-02-10 17,000 6,000 0.00 2,436,595,412 114,920 6.760 2022-02-08
32 2021-10-25 11,000 -10,000 0.00 2,549,253,499 83,160 7.560 2021-10-21
33 2021-10-22 21,000 10,000 0.00 2,549,253,499 162,330 7.730 2021-10-20
34 2021-08-18 11,000 -10,000 0.00 2,549,253,499 84,810 7.710 2021-08-16
35 2021-08-17 21,000 10,000 0.00 2,549,253,499 156,240 7.440 2021-08-13
36 2021-07-06 11,000 -75,000 0.00 2,549,253,499 103,840 9.440 2021-07-02
37 2021-07-05 86,000 75,000 0.00 2,549,253,499 825,600 9.600 2021-06-30
38 2021-06-24 11,000 -20,000 0.00 2,548,661,999 130,900 11.90 2021-06-22
39 2021-06-22 31,000 -10,000 0.00 2,548,661,999 341,000 11.00 2021-06-18
40 2021-06-21 41,000 10,000 0.00 2,548,661,999 427,220 10.42 2021-06-17
41 2021-06-17 31,000 -20,000 0.00 2,548,661,999 327,360 10.56 2021-06-15
42 2021-06-16 51,000 20,000 0.00 2,548,661,999 536,520 10.52 2021-06-11
43 2021-06-15 31,000 -8,000 0.00 2,548,661,999 312,480 10.08 2021-06-10
44 2021-06-11 39,000 8,000 0.00 2,548,661,999 392,340 10.06 2021-06-09
45 2021-06-08 31,000 -6,000 0.00 2,548,661,999 289,850 9.350 2021-06-04
46 2021-06-02 37,000 -38,000 0.00 2,548,661,999 347,800 9.400 2021-05-31
47 2021-06-01 75,000 -30,000 0.00 2,548,661,999 667,500 8.900 2021-05-28
48 2021-05-31 105,000 -5,000 0.00 2,548,661,999 930,300 8.860 2021-05-27
49 2021-05-17 110,000 -28,000 0.00 2,548,600,999 831,600 7.560 2021-05-13
50 2021-05-14 138,000 28,000 0.01 2,548,600,999 1,035,000 7.500 2021-05-12
51 2021-03-08 110,000 -30,000 0.00 2,543,600,999 848,100 7.710 2021-03-04
52 2021-03-03 140,000 -8,000 0.01 2,543,600,999 1,124,200 8.030 2021-03-01
53 2021-03-02 148,000 8,000 0.01 2,543,600,999 1,142,560 7.720 2021-02-26
54 2021-02-26 140,000 5,000 0.01 2,543,600,999 1,160,600 8.290 2021-02-24
55 2021-02-25 135,000 30,000 0.01 2,543,600,999 1,151,550 8.530 2021-02-23
56 2021-02-24 105,000 38,000 0.00 2,543,600,999 941,850 8.970 2021-02-22
57 2021-02-23 67,000 6,000 0.00 2,543,600,999 587,590 8.770 2021-02-19
58 2021-01-26 61,000 50,000 0.00 2,543,600,999 464,820 7.620 2021-01-22
59 2021-01-19 11,000 -4,000 0.00 2,543,600,999 76,450 6.950 2021-01-15
60 2021-01-12 15,000 4,000 0.00 2,543,600,999 104,850 6.990 2021-01-08
61 2020-12-22 11,000 -15,000 0.00 2,543,600,999 81,620 7.420 2020-12-18
62 2020-12-21 26,000 15,000 0.00 2,543,600,999 198,640 7.640 2020-12-17
63 2020-07-16 11,000 -40,000 0.00 2,538,503,632 145,200 13.20 2020-07-14
64 2020-07-15 51,000 40,000 0.00 2,538,503,632 706,860 13.86 2020-07-13
65 2020-07-13 11,000 -40,000 0.00 2,538,503,632 135,520 12.32 2020-07-09
66 2020-07-10 51,000 40,000 0.00 2,538,503,632 622,200 12.20 2020-07-08
67 2020-07-08 11,000 -92,000 0.00 2,538,503,632 127,160 11.56 2020-07-06
68 2020-07-07 103,000 92,000 0.00 2,538,503,632 1,108,280 10.76 2020-07-03
69 2020-06-24 11,000 -18,000 0.00 2,538,503,632 109,560 9.960 2020-06-22
70 2020-06-23 29,000 18,000 0.00 2,538,503,632 294,640 10.16 2020-06-19
71 2020-06-17 11,000 -50,000 0.00 2,538,503,632 106,920 9.720 2020-06-15
72 2020-06-16 61,000 50,000 0.00 2,538,503,632 599,630 9.830 2020-06-12
73 2020-05-25 11,000 -55,000 0.00 2,538,503,632 106,480 9.680 2020-05-21
74 2020-05-22 66,000 55,000 0.00 2,538,503,632 674,520 10.22 2020-05-20
75 2020-05-20 11,000 -5,000 0.00 2,538,503,632 108,680 9.880 2020-05-18
76 2020-05-19 16,000 5,000 0.00 2,538,503,632 157,280 9.830 2020-05-15
77 2020-04-02 11,000 -3,000 0.00 2,538,480,632 88,770 8.070 2020-03-31
78 2020-04-01 14,000 -1,500 0.00 2,538,480,632 115,220 8.230 2020-03-30
79 2020-03-31 15,500 4,500 0.00 2,538,480,632 129,735 8.370 2020-03-27
80 2020-03-27 11,000 -6,000 0.00 2,539,974,132 91,080 8.280 2020-03-25
81 2020-03-10 17,000 -2,000 0.00 2,539,974,132 149,940 8.820 2020-03-06
82 2020-03-06 19,000 2,000 0.00 2,539,974,132 159,410 8.390 2020-03-04
83 2020-03-05 17,000 -2,000 0.00 2,539,974,132 145,860 8.580 2020-03-03
84 2020-03-04 19,000 2,000 0.00 2,539,974,132 159,600 8.400 2020-03-02
85 2020-02-27 17,000 6,000 0.00 2,539,974,132 169,150 9.950 2020-02-25
86 2020-01-16 11,000 -4,000 0.00 2,539,974,132 123,420 11.22 2020-01-14
87 2020-01-15 15,000 -5,000 0.00 2,539,974,132 171,000 11.40 2020-01-13
88 2020-01-14 20,000 -56,000 0.00 2,539,974,132 225,600 11.28 2020-01-10
89 2020-01-13 76,000 35,000 0.00 2,539,974,132 913,520 12.02 2020-01-09
90 2020-01-10 41,000 22,000 0.00 2,539,974,132 451,820 11.02 2020-01-08
91 2020-01-07 19,000 8,000 0.00 2,539,974,132 191,900 10.10 2020-01-03
92 2019-11-28 11,000 -3,500 0.00 2,539,974,132 135,520 12.32 2019-11-26
93 2019-09-18 14,500 3,500 0.00 2,535,002,551 186,760 12.88 2019-09-16
94 2019-05-24 11,000 -27,000 0.00 2,533,992,051 151,360 13.76 2019-05-22
95 2019-05-23 38,000 -3,000 0.00 2,533,992,051 509,200 13.40 2019-05-21
96 2019-04-01 41,000 30,000 0.00 2,533,984,551 601,060 14.66 2019-03-28
97 2019-03-06 11,000 -5,000 0.00 2,533,984,551 152,900 13.90 2019-03-04
98 2019-02-22 16,000 5,000 0.00 2,543,714,551 184,960 11.56 2019-02-20
99 2019-02-08 11,000 -8,000 0.00 2,543,714,551 144,100 13.10 2019-01-31
100 2019-01-23 19,000 -28,000 0.00 2,543,714,551 229,900 12.10 2019-01-21
101 2019-01-22 47,000 28,000 0.00 2,543,714,551 591,260 12.58 2019-01-18
102 2019-01-15 19,000 -10,000 0.00 2,543,714,551 209,760 11.04 2019-01-11
103 2018-12-21 29,000 10,000 0.00 2,543,714,551 284,490 9.810 2018-12-19
104 2018-12-20 19,000 -10,000 0.00 2,543,714,551 194,940 10.26 2018-12-18
105 2018-12-11 29,000 10,000 0.00 2,543,714,551 296,960 10.24 2018-12-07
106 2018-11-19 19,000 8,000 0.00 2,543,714,551 228,000 12.00 2018-11-15
107 2018-07-05 11,000 5,000 0.00 2,538,796,890 190,740 17.34 2018-07-03
108 2018-07-03 6,000 -150,000 0.00 2,538,796,890 102,120 17.02 2018-06-28
109 2018-06-29 156,000 -130,000 0.01 2,538,796,890 2,786,160 17.86 2018-06-27
110 2018-06-25 286,000 2,000 0.01 2,538,796,890 5,468,320 19.12 2018-06-21
111 2018-06-21 284,000 -170,000 0.01 2,538,796,890 5,367,600 18.90 2018-06-19
112 2018-06-19 454,000 -4,500 0.02 2,538,796,890 8,816,680 19.42 2018-06-14
113 2018-06-15 458,500 4,500 0.02 2,538,796,890 8,830,710 19.26 2018-06-13
114 2018-06-13 454,000 -8,000 0.02 2,538,796,890 9,443,200 20.80 2018-06-11
115 2018-06-11 462,000 5,500 0.02 2,538,796,890 9,540,300 20.65 2018-06-07
116 2018-06-08 456,500 152,500 0.02 2,538,796,890 9,814,750 21.50 2018-06-06
117 2018-06-07 304,000 200,000 0.01 2,538,796,890 6,460,000 21.25 2018-06-05
118 2018-06-06 104,000 -2,000 0.00 2,538,796,890 2,340,000 22.50 2018-06-04
119 2018-06-05 106,000 100,000 0.00 2,538,796,890 2,342,600 22.10 2018-06-01
120 2018-06-04 6,000 2,000 0.00 2,538,796,890 134,700 22.45 2018-05-31
121 2018-06-01 4,000 -4,000 0.00 2,538,796,890 86,400 21.60 2018-05-30
122 2018-05-31 8,000 -1,000 0.00 2,538,796,890 172,400 21.55 2018-05-29
123 2018-05-30 9,000 5,000 0.00 2,538,796,890 197,550 21.95 2018-05-28
124 2018-05-09 4,000 -2,000 0.00 2,538,796,890 74,400 18.60 2018-05-07
125 2018-04-24 6,000 -40,000 0.00 2,538,796,890 111,480 18.58 2018-04-20
126 2018-04-23 46,000 40,000 0.00 2,538,796,890 872,160 18.96 2018-04-19
127 2018-04-17 6,000 -10,000 0.00 2,538,796,890 111,720 18.62 2018-04-13
128 2018-04-16 16,000 10,000 0.00 2,538,796,890 306,880 19.18 2018-04-12
129 2018-03-23 6,000 -40,000 0.00 2,538,796,890 103,080 17.18 2018-03-21
130 2018-03-22 46,000 40,000 0.00 2,538,796,890 835,360 18.16 2018-03-20
131 2018-03-14 6,000 -5,000 0.00 2,538,796,890 98,040 16.34 2018-03-12
132 2018-03-13 11,000 5,000 0.00 2,538,796,890 180,620 16.42 2018-03-09
133 2018-01-16 6,000 -14,000 0.00 2,538,796,890 106,320 17.72 2018-01-12
134 2018-01-15 20,000 20,000 0.00 2,538,796,890 342,000 17.10 2018-01-11
135 2018-01-09 0 -50,000 0.00 2,538,796,890 0 16.70 2018-01-05
136 2018-01-08 50,000 50,000 0.00 2,538,796,890 847,000 16.94 2018-01-04
137 2017-11-16 0 -110,000 0.00 2,538,796,890 0 15.86 2017-11-14
138 2017-11-15 110,000 110,000 0.00 2,538,796,890 1,744,600 15.86 2017-11-13
139 2017-10-20 0 -10,000 0.00 2,538,796,890 0 13.76 2017-10-18
140 2017-10-19 10,000 10,000 0.00 2,538,796,890 136,400 13.64 2017-10-17
141 2017-09-22 0 -70,000 0.00 2,538,796,890 0 12.76 2017-09-20
142 2017-09-21 70,000 70,000 0.00 2,538,796,890 903,000 12.90 2017-09-19
143 2017-09-11 0 -30,000 0.00 2,538,796,890 0 12.62 2017-09-07
144 2017-09-07 30,000 20,000 0.00 2,538,796,890 340,200 11.34 2017-09-05
145 2017-09-06 10,000 -50,000 0.00 2,538,796,890 109,200 10.92 2017-09-04
146 2017-09-05 60,000 45,000 0.00 2,538,796,890 675,600 11.26 2017-09-01
147 2017-08-31 15,000 -120,000 0.00 2,538,796,890 149,550 9.970 2017-08-29
148 2017-07-17 135,000 10,000 0.01 2,532,313,570 1,341,900 9.940 2017-07-13
149 2017-03-24 125,000 5,000 0.00 2,532,313,570 1,212,500 9.700 2017-03-22
150 2017-03-22 120,000 -25,000 0.00 2,532,313,570 1,191,600 9.930 2017-03-20
151 2017-03-10 145,000 -20,000 0.01 2,532,313,570 1,349,950 9.310 2017-03-08
152 2017-03-09 165,000 45,000 0.01 2,532,313,570 1,522,950 9.230 2017-03-07
153 2017-03-03 120,000 -40,000 0.00 2,532,313,570 1,142,400 9.520 2017-03-01
154 2017-03-02 160,000 40,000 0.01 2,532,313,570 1,512,000 9.450 2017-02-28
155 2017-02-28 120,000 -173,500 0.00 2,532,313,570 1,083,600 9.030 2017-02-24
156 2017-02-27 293,500 223,500 0.01 2,532,313,570 2,673,785 9.110 2017-02-23
157 2017-01-25 70,000 -3,000 0.00 2,532,313,570 547,400 7.820 2017-01-23
158 2017-01-17 73,000 3,000 0.00 2,532,313,570 539,470 7.390 2017-01-13
159 2016-11-18 70,000 20,000 0.00 2,532,313,570 544,600 7.780 2016-11-16
160 2016-11-15 50,000 30,000 0.00 2,532,313,570 394,000 7.880 2016-11-11
161 2016-11-11 20,000 20,000 0.00 2,532,313,570 163,200 8.160 2016-11-09
162 2016-09-22 0 -10,000 0.00 2,532,313,570 0 8.690 2016-09-20
163 2016-07-11 10,000 -500 0.00 2,532,313,570 79,200 7.920 2016-07-07
164 2016-06-14 10,500 5,000 0.00 2,515,313,570 82,950 7.900 2016-06-10
165 2016-06-03 5,500 5,000 0.00 2,515,313,570 41,580 7.560 2016-06-01
166 2016-05-17 500 500 0.00 2,515,313,570 4,335 8.670 2016-05-13
167 2016-01-11 0 -10,000 0.00 2,515,313,570 0 10.50 2016-01-07
168 2016-01-08 10,000 6,000 0.00 2,515,313,570 111,400 11.14 2016-01-06
169 2015-12-21 4,000 -500 0.00 2,515,313,570 41,840 10.46 2015-12-17
170 2015-12-18 4,500 500 0.00 2,515,313,570 46,980 10.44 2015-12-16
171 2015-08-13 4,000 -500 0.00 2,515,313,570 35,680 8.920 2015-08-11
172 2015-06-25 4,500 -3,500 0.00 2,424,398,570 47,520 10.56 2015-06-23
173 2015-06-23 8,000 -15,000 0.00 2,424,398,570 79,200 9.900 2015-06-19
174 2015-06-22 23,000 -202,000 0.00 2,424,398,570 234,600 10.20 2015-06-18
175 2015-06-19 225,000 -74,000 0.01 2,424,398,570 2,160,000 9.600 2015-06-17
176 2015-06-16 299,000 -210,000 0.01 2,424,398,570 2,891,330 9.670 2015-06-12
177 2015-06-15 509,000 0.02 2,424,398,570 4,759,150 9.350 2015-06-11

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