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

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Table rows with no holding change: include exclude

Soliton Securities Limited 善恆證券有限公司

CCASSID: B02151

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 2026-01-28 6,000 1,000 0.00 2,538,005,412 141,600 23.60 2026-01-26
4 2026-01-21 5,000 1,000 0.00 2,538,005,412 125,100 25.02 2026-01-19
5 2026-01-16 4,000 1,000 0.00 2,538,005,412 109,280 27.32 2026-01-14
6 2026-01-09 3,000 -2,000 0.00 2,538,005,412 84,420 28.14 2026-01-07
7 2026-01-07 5,000 1,000 0.00 2,538,005,412 129,900 25.98 2026-01-05
8 2025-12-30 4,000 -1,000 0.00 2,538,003,412 104,960 26.24 2025-12-23
9 2025-12-18 5,000 1,000 0.00 2,538,003,412 128,300 25.66 2025-12-16
10 2025-12-17 4,000 2,000 0.00 2,538,003,412 104,960 26.24 2025-12-15
11 2025-12-05 2,000 1,000 0.00 2,432,833,912 58,600 29.30 2025-12-03
12 2025-12-04 1,000 1,000 0.00 2,432,833,912 30,220 30.22 2025-12-02
13 2025-11-26 0 -2,000 0.00 2,432,593,912 0 31.12 2025-11-24
14 2025-11-25 2,000 1,000 0.00 2,432,593,912 58,680 29.34 2025-11-21
15 2025-11-19 1,000 1,000 0.00 2,432,593,912 33,100 33.10 2025-11-17
16 2025-11-17 0 -1,000 0.00 2,432,593,912 0 33.78 2025-11-13
17 2025-11-14 1,000 -1,000 0.00 2,432,593,912 30,660 30.66 2025-11-12
18 2025-11-12 2,000 1,000 0.00 2,432,593,912 58,000 29.00 2025-11-10
19 2025-11-06 1,000 1,000 0.00 2,432,593,912 29,920 29.92 2025-11-04
20 2025-11-04 0 -2,000 0.00 2,432,593,912 0 30.80 2025-10-31
21 2025-10-28 2,000 -1,000 0.00 2,432,586,412 55,960 27.98 2025-10-24
22 2025-10-27 3,000 1,000 0.00 2,432,586,412 81,360 27.12 2025-10-23
23 2025-10-24 2,000 1,000 0.00 2,432,586,412 55,120 27.56 2025-10-22
24 2025-10-20 1,000 -1,000 0.00 2,432,586,412 29,160 29.16 2025-10-16
25 2025-10-17 2,000 -1,000 0.00 2,432,586,412 55,120 27.56 2025-10-15
26 2025-10-16 3,000 3,000 0.00 2,432,586,412 78,900 26.30 2025-10-14
27 2025-09-22 0 -1,000 0.00 2,432,426,412 0 31.26 2025-09-18
28 2025-09-19 1,000 1,000 0.00 2,432,426,412 31,180 31.18 2025-09-17
29 2025-09-16 0 -1,000 0.00 2,432,426,412 0 32.54 2025-09-12
30 2025-09-12 1,000 1,000 0.00 2,432,426,412 32,900 32.90 2025-09-10
31 2025-09-09 0 -2,000 0.00 2,432,426,412 0 35.66 2025-09-05
32 2025-09-08 2,000 1,000 0.00 2,432,426,412 60,320 30.16 2025-09-04
33 2025-09-04 1,000 -1,000 0.00 2,432,426,412 31,060 31.06 2025-09-02
34 2025-08-29 2,000 1,000 0.00 2,432,265,912 56,480 28.24 2025-08-27
35 2025-08-27 1,000 1,000 0.00 2,432,265,912 29,920 29.92 2025-08-25
36 2025-06-16 0 -1,000 0.00 2,399,388,912 0 23.40 2025-06-12
37 2025-06-13 1,000 1,000 0.00 2,399,388,912 23,000 23.00 2025-06-11
38 2025-06-11 0 -2,500 0.00 2,399,388,912 0 21.85 2025-06-09
39 2025-06-09 2,500 2,500 0.00 2,399,388,912 48,600 19.44 2025-06-05
40 2025-05-29 0 -1,000 0.00 2,398,580,912 0 19.26 2025-05-27
41 2025-05-28 1,000 1,000 0.00 2,398,580,912 18,860 18.86 2025-05-26
42 2025-05-21 0 -5,000 0.00 2,398,580,912 0 14.50 2025-05-19
43 2025-05-20 5,000 -10,000 0.00 2,398,580,912 63,700 12.74 2025-05-16
44 2025-05-19 15,000 2,500 0.00 2,398,580,912 171,600 11.44 2025-05-15
45 2025-05-15 12,500 -2,500 0.00 2,398,580,912 143,750 11.50 2025-05-13
46 2025-05-14 15,000 5,000 0.00 2,398,580,912 168,300 11.22 2025-05-12
47 2025-05-13 10,000 -2,500 0.00 2,398,580,912 120,800 12.08 2025-05-09
48 2025-05-09 12,500 5,000 0.00 2,398,580,912 144,500 11.56 2025-05-07
49 2025-05-08 7,500 7,500 0.00 2,398,580,912 92,850 12.38 2025-05-06
50 2025-05-02 0 -2,500 0.00 2,398,580,912 0 12.26 2025-04-29
51 2025-04-30 2,500 2,500 0.00 2,398,580,912 29,450 11.78 2025-04-28
52 2025-04-15 0 -2,500 0.00 2,397,894,912 0 12.40 2025-04-11
53 2025-04-14 2,500 2,500 0.00 2,397,894,912 29,450 11.78 2025-04-10
54 2025-04-10 0 -2,500 0.00 2,397,894,912 0 11.20 2025-04-08
55 2025-04-09 2,500 2,500 0.00 2,397,894,912 25,300 10.12 2025-04-07
56 2024-03-22 0 -5,000 0.00 2,438,920,412 0 5.500 2024-03-20
57 2024-03-20 5,000 -5,000 0.00 2,438,920,412 27,000 5.400 2024-03-18
58 2024-03-14 10,000 10,000 0.00 2,438,920,412 51,900 5.190 2024-03-12
59 2022-12-20 0 -5,000 0.00 2,438,845,412 0 8.180 2022-12-16
60 2022-12-15 5,000 5,000 0.00 2,438,845,412 42,300 8.460 2022-12-13
61 2022-12-14 0 -5,000 0.00 2,438,845,412 0 8.460 2022-12-12
62 2022-12-13 5,000 5,000 0.00 2,438,845,412 42,250 8.450 2022-12-09
63 2022-11-24 0 -3,000 0.00 2,438,845,412 0 7.800 2022-11-22
64 2022-11-23 3,000 -2,000 0.00 2,438,845,412 22,200 7.400 2022-11-21
65 2022-11-22 5,000 5,000 0.00 2,438,845,412 34,400 6.880 2022-11-18
66 2021-08-09 0 -3,000 0.00 2,549,253,499 0 6.680 2021-08-05
67 2021-07-30 3,000 -2,000 0.00 2,549,253,499 19,770 6.590 2021-07-28
68 2021-07-22 5,000 5,000 0.00 2,549,253,499 40,700 8.140 2021-07-20
69 2021-07-21 0 -6,000 0.00 2,549,253,499 0 8.670 2021-07-19
70 2021-07-20 6,000 6,000 0.00 2,549,253,499 51,060 8.510 2021-07-16
71 2021-07-19 0 -7,000 0.00 2,549,253,499 0 8.590 2021-07-15
72 2021-07-12 7,000 2,000 0.00 2,549,253,499 57,120 8.160 2021-07-08
73 2021-07-07 5,000 5,000 0.00 2,549,253,499 45,300 9.060 2021-07-05
74 2021-01-25 0 -5,000 0.00 2,543,600,999 0 7.620 2021-01-21
75 2021-01-12 5,000 5,000 0.00 2,543,600,999 34,950 6.990 2021-01-08
76 2020-06-30 0 -15,000 0.00 2,538,503,632 0 9.880 2020-06-26
77 2020-06-29 15,000 5,000 0.00 2,538,503,632 145,200 9.680 2020-06-24
78 2020-06-24 10,000 10,000 0.00 2,538,503,632 99,600 9.960 2020-06-22

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