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

TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司

CCASSID: B01511

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 2026-01-30 45,000 500 0.00 2,538,005,412 1,091,700 24.26 2026-01-28
4 2026-01-28 44,500 2,000 0.00 2,538,005,412 1,050,200 23.60 2026-01-26
5 2026-01-26 42,500 -2,000 0.00 2,538,005,412 1,018,300 23.96 2026-01-22
6 2026-01-15 44,500 500 0.00 2,538,005,412 1,260,240 28.32 2026-01-13
7 2026-01-12 44,000 1,000 0.00 2,538,005,412 1,210,000 27.50 2026-01-08
8 2026-01-05 43,000 -10,000 0.00 2,538,005,412 1,067,260 24.82 2025-12-30
9 2026-01-02 53,000 5,000 0.00 2,538,005,412 1,325,000 25.00 2025-12-29
10 2025-12-15 48,000 1,000 0.00 2,538,003,412 1,322,880 27.56 2025-12-11
11 2025-12-11 47,000 20,000 0.00 2,538,003,412 1,322,580 28.14 2025-12-09
12 2025-12-10 27,000 20,000 0.00 2,538,003,412 788,400 29.20 2025-12-08
13 2025-12-04 7,000 5,000 0.00 2,432,833,912 211,540 30.22 2025-12-02
14 2025-11-28 2,000 -10,000 0.00 2,432,593,912 63,160 31.58 2025-11-26
15 2025-11-25 12,000 10,000 0.00 2,432,593,912 352,080 29.34 2025-11-21
16 2025-11-14 2,000 -1,000 0.00 2,432,593,912 61,320 30.66 2025-11-12
17 2025-11-13 3,000 -10,000 0.00 2,432,593,912 87,540 29.18 2025-11-11
18 2025-11-12 13,000 10,000 0.00 2,432,593,912 377,000 29.00 2025-11-10
19 2025-11-11 3,000 1,000 0.00 2,432,593,912 86,460 28.82 2025-11-07
20 2025-11-10 2,000 -1,000 0.00 2,432,593,912 61,560 30.78 2025-11-06
21 2025-11-07 3,000 1,000 0.00 2,432,593,912 90,900 30.30 2025-11-05
22 2025-11-05 2,000 -30,000 0.00 2,432,593,912 63,560 31.78 2025-11-03
23 2025-11-04 32,000 -13,000 0.00 2,432,593,912 985,600 30.80 2025-10-31
24 2025-11-03 45,000 10,000 0.00 2,432,593,912 1,245,600 27.68 2025-10-30
25 2025-10-16 35,000 10,000 0.00 2,432,586,412 920,500 26.30 2025-10-14
26 2025-10-13 25,000 21,000 0.00 2,432,586,412 715,500 28.62 2025-10-09
27 2025-09-29 4,000 2,000 0.00 2,432,426,412 122,880 30.72 2025-09-25
28 2025-09-09 2,000 -24,000 0.00 2,432,426,412 71,320 35.66 2025-09-05
29 2025-09-08 26,000 10,000 0.00 2,432,426,412 784,160 30.16 2025-09-04
30 2025-09-04 16,000 -2,000 0.00 2,432,426,412 496,960 31.06 2025-09-02
31 2025-09-03 18,000 -3,000 0.00 2,432,426,412 539,280 29.96 2025-09-01
32 2025-09-02 21,000 -2,000 0.00 2,432,426,412 612,360 29.16 2025-08-29
33 2025-09-01 23,000 -25,000 0.00 2,432,426,412 635,720 27.64 2025-08-28
34 2025-08-29 48,000 29,000 0.00 2,432,265,912 1,355,520 28.24 2025-08-27
35 2025-08-28 19,000 3,000 0.00 2,432,265,912 571,900 30.10 2025-08-26
36 2025-08-27 16,000 1,000 0.00 2,432,265,912 478,720 29.92 2025-08-25
37 2025-08-25 15,000 2,000 0.00 2,432,265,912 463,800 30.92 2025-08-21
38 2025-08-21 13,000 9,500 0.00 2,432,265,912 410,020 31.54 2025-08-19
39 2025-08-20 3,500 1,000 0.00 2,432,265,912 113,820 32.52 2025-08-18
40 2025-08-19 2,500 -2,000 0.00 2,432,265,912 83,850 33.54 2025-08-15
41 2025-08-14 4,500 2,500 0.00 2,432,265,912 137,250 30.50 2025-08-12
42 2025-08-07 2,000 -1,000 0.00 2,432,265,912 64,600 32.30 2025-08-05
43 2025-08-06 3,000 -1,000 0.00 2,432,265,912 91,440 30.48 2025-08-04
44 2025-08-05 4,000 2,000 0.00 2,432,265,912 120,800 30.20 2025-08-01
45 2025-07-30 2,000 -1,000 0.00 2,401,123,412 63,800 31.90 2025-07-28
46 2025-07-29 3,000 1,000 0.00 2,401,123,412 85,350 28.45 2025-07-25
47 2025-07-28 2,000 -3,000 0.00 2,399,586,412 60,800 30.40 2025-07-24
48 2025-07-25 5,000 1,000 0.00 2,399,586,412 142,750 28.55 2025-07-23
49 2025-07-24 4,000 2,000 0.00 2,399,586,412 115,200 28.80 2025-07-22
50 2025-07-07 2,000 -1,000 0.00 2,399,586,412 50,300 25.15 2025-07-03
51 2025-07-04 3,000 -1,000 0.00 2,399,586,412 72,750 24.25 2025-07-02
52 2025-07-03 4,000 -10,000 0.00 2,399,586,412 94,600 23.65 2025-06-30
53 2025-07-02 14,000 10,000 0.00 2,399,586,412 317,800 22.70 2025-06-27
54 2025-06-25 4,000 -1,000 0.00 2,399,388,912 87,600 21.90 2025-06-23
55 2025-06-23 5,000 1,000 0.00 2,399,388,912 104,250 20.85 2025-06-19
56 2025-06-13 4,000 1,000 0.00 2,399,388,912 92,000 23.00 2025-06-11
57 2025-06-12 3,000 1,000 0.00 2,399,388,912 72,000 24.00 2025-06-10
58 2025-03-31 2,000 -5,000 0.00 2,397,894,912 24,000 12.00 2025-03-27
59 2025-03-11 7,000 -10,000 0.00 2,395,573,912 52,990 7.570 2025-03-07
60 2022-11-03 17,000 -19,000 0.00 2,438,845,412 98,600 5.800 2022-11-01
61 2022-10-05 36,000 -11,000 0.00 2,438,845,412 200,520 5.570 2022-09-30
62 2021-08-31 47,000 -10,000 0.00 2,549,253,499 382,580 8.140 2021-08-27
63 2021-07-28 57,000 20,000 0.00 2,549,253,499 397,860 6.980 2021-07-26
64 2021-07-26 37,000 10,000 0.00 2,549,253,499 295,630 7.990 2021-07-22
65 2021-07-02 27,000 6,000 0.00 2,549,253,499 244,080 9.040 2021-06-29
66 2021-06-29 21,000 15,000 0.00 2,548,661,999 212,940 10.14 2021-06-25
67 2021-06-28 6,000 -2,000 0.00 2,548,661,999 72,960 12.16 2021-06-24
68 2021-06-24 8,000 6,000 0.00 2,548,661,999 95,200 11.90 2021-06-22
69 2021-06-23 2,000 -10,000 0.00 2,548,661,999 24,000 12.00 2021-06-21
70 2021-06-16 12,000 -5,000 0.00 2,548,661,999 126,240 10.52 2021-06-11
71 2021-06-11 17,000 -13,000 0.00 2,548,661,999 171,020 10.06 2021-06-09
72 2021-06-04 30,000 -5,000 0.00 2,548,661,999 277,500 9.250 2021-06-02
73 2021-05-07 35,000 -4,000 0.00 2,548,600,999 245,000 7.000 2021-05-05
74 2021-02-24 39,000 -10,000 0.00 2,543,600,999 349,830 8.970 2021-02-22
75 2021-02-23 49,000 5,000 0.00 2,543,600,999 429,730 8.770 2021-02-19
76 2021-02-18 44,000 -10,000 0.00 2,543,600,999 359,920 8.180 2021-02-16
77 2021-02-09 54,000 4,000 0.00 2,543,600,999 437,400 8.100 2021-02-05
78 2021-01-27 50,000 10,000 0.00 2,543,600,999 390,500 7.810 2021-01-25
79 2021-01-22 40,000 -6,000 0.00 2,543,600,999 292,000 7.300 2021-01-20
80 2021-01-11 46,000 -10,000 0.00 2,543,600,999 320,620 6.970 2021-01-07
81 2020-12-21 56,000 10,000 0.00 2,543,600,999 427,840 7.640 2020-12-17
82 2020-10-29 46,000 2,000 0.00 2,543,600,999 347,300 7.550 2020-10-27
83 2020-10-27 44,000 4,000 0.00 2,543,600,999 345,400 7.850 2020-10-22
84 2020-10-23 40,000 -4,000 0.00 2,543,600,999 336,000 8.400 2020-10-21
85 2020-10-22 44,000 4,000 0.00 2,543,600,999 348,920 7.930 2020-10-20
86 2020-09-09 40,000 3,000 0.00 2,543,549,999 337,600 8.440 2020-09-07
87 2020-09-08 37,000 10,000 0.00 2,543,549,999 332,260 8.980 2020-09-04
88 2020-08-25 27,000 -3,000 0.00 2,543,549,999 254,340 9.420 2020-08-21
89 2020-08-20 30,000 -10,000 0.00 2,543,549,999 286,800 9.560 2020-08-18
90 2020-08-19 40,000 -5,000 0.00 2,543,549,999 378,400 9.460 2020-08-17
91 2020-08-18 45,000 -10,000 0.00 2,543,549,999 422,550 9.390 2020-08-14
92 2020-08-17 55,000 5,000 0.00 2,543,549,999 515,900 9.380 2020-08-13
93 2020-08-07 50,000 10,000 0.00 2,543,549,999 489,000 9.780 2020-08-05
94 2020-08-06 40,000 10,000 0.00 2,543,549,999 388,400 9.710 2020-08-04
95 2020-08-04 30,000 3,000 0.00 2,543,549,999 282,600 9.420 2020-07-31
96 2020-07-31 27,000 -5,000 0.00 2,543,549,999 264,600 9.800 2020-07-29
97 2020-07-28 32,000 15,000 0.00 2,538,503,632 319,360 9.980 2020-07-24
98 2020-07-24 17,000 10,000 0.00 2,538,503,632 184,280 10.84 2020-07-22
99 2020-07-23 7,000 -1,000 0.00 2,538,503,632 81,900 11.70 2020-07-21
100 2020-07-20 8,000 5,000 0.00 2,538,503,632 92,960 11.62 2020-07-16
101 2020-07-16 3,000 1,000 0.00 2,538,503,632 39,600 13.20 2020-07-14
102 2020-07-08 2,000 -14,000 0.00 2,538,503,632 23,120 11.56 2020-07-06
103 2020-07-07 16,000 -1,000 0.00 2,538,503,632 172,160 10.76 2020-07-03
104 2020-06-17 17,000 -6,000 0.00 2,538,503,632 165,240 9.720 2020-06-15
105 2020-06-16 23,000 6,000 0.00 2,538,503,632 226,090 9.830 2020-06-12
106 2020-06-15 17,000 1,000 0.00 2,538,503,632 161,500 9.500 2020-06-11
107 2020-05-26 16,000 -2,000 0.00 2,538,503,632 146,240 9.140 2020-05-22
108 2020-05-22 18,000 2,000 0.00 2,538,503,632 183,960 10.22 2020-05-20
109 2020-05-20 16,000 -5,000 0.00 2,538,503,632 158,080 9.880 2020-05-18
110 2020-03-30 21,000 -5,000 0.00 2,539,974,132 182,700 8.700 2020-03-26
111 2020-03-27 26,000 5,000 0.00 2,539,974,132 215,280 8.280 2020-03-25
112 2020-03-12 21,000 -5,000 0.00 2,539,974,132 174,720 8.320 2020-03-10
113 2020-03-03 26,000 5,000 0.00 2,539,974,132 210,080 8.080 2020-02-28
114 2020-02-28 21,000 2,000 0.00 2,539,974,132 206,640 9.840 2020-02-26
115 2020-02-18 19,000 -5,000 0.00 2,539,974,132 204,440 10.76 2020-02-14
116 2020-02-06 24,000 5,000 0.00 2,539,974,132 252,000 10.50 2020-02-04
117 2020-01-30 19,000 -4,000 0.00 2,539,974,132 205,960 10.84 2020-01-23
118 2020-01-15 23,000 4,000 0.00 2,539,974,132 262,200 11.40 2020-01-13
119 2020-01-14 19,000 7,000 0.00 2,539,974,132 214,320 11.28 2020-01-10
120 2020-01-13 12,000 -7,000 0.00 2,539,974,132 144,240 12.02 2020-01-09
121 2020-01-10 19,000 -1,000 0.00 2,539,974,132 209,380 11.02 2020-01-08
122 2020-01-07 20,000 -2,000 0.00 2,539,974,132 202,000 10.10 2020-01-03
123 2020-01-02 22,000 8,000 0.00 2,539,974,132 210,760 9.580 2019-12-27
124 2019-12-10 14,000 10,000 0.00 2,539,974,132 156,240 11.16 2019-12-06
125 2019-11-18 4,000 2,000 0.00 2,539,974,132 50,560 12.64 2019-11-14
126 2018-05-29 2,000 -2,500 0.00 2,538,796,890 41,300 20.65 2018-05-25
127 2018-05-17 4,500 2,500 0.00 2,538,796,890 90,900 20.20 2018-05-15
128 2018-03-29 2,000 -1,500 0.00 2,538,796,890 35,840 17.92 2018-03-27
129 2018-03-22 3,500 1,500 0.00 2,538,796,890 63,560 18.16 2018-03-20
130 2018-01-15 2,000 -4,000 0.00 2,538,796,890 34,200 17.10 2018-01-11
131 2018-01-08 6,000 4,000 0.00 2,538,796,890 101,640 16.94 2018-01-04
132 2017-11-21 2,000 -5,000 0.00 2,538,796,890 30,800 15.40 2017-11-17
133 2017-10-30 7,000 5,000 0.00 2,538,796,890 99,400 14.20 2017-10-26
134 2017-10-25 2,000 -10,000 0.00 2,538,796,890 27,960 13.98 2017-10-23
135 2017-09-21 12,000 10,000 0.00 2,538,796,890 154,800 12.90 2017-09-19
136 2017-09-12 2,000 -10,000 0.00 2,538,796,890 25,120 12.56 2017-09-08
137 2017-09-07 12,000 10,000 0.00 2,538,796,890 136,080 11.34 2017-09-05
138 2017-04-07 2,000 -1,500 0.00 2,532,313,570 19,460 9.730 2017-04-05
139 2017-03-24 3,500 -4,000 0.00 2,532,313,570 33,950 9.700 2017-03-22
140 2017-03-22 7,500 4,000 0.00 2,532,313,570 74,475 9.930 2017-03-20
141 2017-03-16 3,500 -4,000 0.00 2,532,313,570 34,510 9.860 2017-03-14
142 2017-03-06 7,500 4,000 0.00 2,532,313,570 70,425 9.390 2017-03-02
143 2017-03-03 3,500 -4,000 0.00 2,532,313,570 33,320 9.520 2017-03-01
144 2017-03-01 7,500 4,000 0.00 2,532,313,570 67,950 9.060 2017-02-27
145 2017-02-28 3,500 -2,000 0.00 2,532,313,570 31,605 9.030 2017-02-24
146 2017-02-27 5,500 2,000 0.00 2,532,313,570 50,105 9.110 2017-02-23
147 2015-12-02 3,500 -1,500 0.00 2,515,313,570 36,680 10.48 2015-11-30
148 2015-11-24 5,000 -1,000 0.00 2,515,313,570 49,200 9.840 2015-11-20
149 2015-11-23 6,000 -1,500 0.00 2,515,313,570 58,260 9.710 2015-11-19
150 2015-08-07 7,500 -3,000 0.00 2,515,313,570 68,925 9.190 2015-08-05
151 2015-07-02 10,500 1,500 0.00 2,515,313,570 98,175 9.350 2015-06-29
152 2015-06-30 9,000 1,500 0.00 2,515,313,570 91,080 10.12 2015-06-26
153 2015-06-24 7,500 3,000 0.00 2,424,398,570 77,250 10.30 2015-06-22
154 2015-06-23 4,500 -500 0.00 2,424,398,570 44,550 9.900 2015-06-19
155 2015-06-19 5,000 -500 0.00 2,424,398,570 48,000 9.600 2015-06-17

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