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

Rifa Securities Limited 日發證券有限公司

CCASSID: B01173

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 2026-02-05 23.00 2026-02-03
2 2026-02-04 23.04 2026-02-02
3 2026-02-03 23.30 2026-01-30
4 2026-01-26 23,000 3,000 0.00 2,538,005,412 551,080 23.96 2026-01-22
5 2026-01-23 20,000 1,000 0.00 2,538,005,412 500,000 25.00 2026-01-21
6 2026-01-21 19,000 2,000 0.00 2,538,005,412 475,380 25.02 2026-01-19
7 2026-01-20 17,000 2,000 0.00 2,538,005,412 450,160 26.48 2026-01-16
8 2026-01-16 15,000 8,000 0.00 2,538,005,412 409,800 27.32 2026-01-14
9 2026-01-15 7,000 -3,000 0.00 2,538,005,412 198,240 28.32 2026-01-13
10 2025-12-11 10,000 4,000 0.00 2,538,003,412 281,400 28.14 2025-12-09
11 2025-12-10 6,000 2,000 0.00 2,538,003,412 175,200 29.20 2025-12-08
12 2025-12-09 4,000 1,000 0.00 2,538,003,412 118,320 29.58 2025-12-05
13 2025-12-04 3,000 2,000 0.00 2,432,833,912 90,660 30.22 2025-12-02
14 2025-12-01 1,000 -2,000 0.00 2,432,833,912 31,420 31.42 2025-11-27
15 2025-11-17 3,000 -1,000 0.00 2,432,593,912 101,340 33.78 2025-11-13
16 2025-11-05 4,000 -1,000 0.00 2,432,593,912 127,120 31.78 2025-11-03
17 2025-11-04 5,000 -4,500 0.00 2,432,593,912 154,000 30.80 2025-10-31
18 2025-11-03 9,500 1,000 0.00 2,432,593,912 262,960 27.68 2025-10-30
19 2025-10-31 8,500 2,500 0.00 2,432,593,912 240,210 28.26 2025-10-28
20 2025-10-30 6,000 -1,000 0.00 2,432,586,412 172,320 28.72 2025-10-27
21 2025-10-24 7,000 2,000 0.00 2,432,586,412 192,920 27.56 2025-10-22
22 2025-10-20 5,000 -2,000 0.00 2,432,586,412 145,800 29.16 2025-10-16
23 2025-10-14 7,000 -500 0.00 2,432,586,412 196,700 28.10 2025-10-10
24 2025-10-13 7,500 2,500 0.00 2,432,586,412 214,650 28.62 2025-10-09
25 2025-10-10 5,000 -2,000 0.00 2,432,586,412 154,700 30.94 2025-10-08
26 2025-09-30 7,000 1,000 0.00 2,432,586,412 203,560 29.08 2025-09-26
27 2025-09-29 6,000 -1,000 0.00 2,432,426,412 184,320 30.72 2025-09-25
28 2025-09-19 7,000 1,000 0.00 2,432,426,412 218,260 31.18 2025-09-17
29 2025-09-17 6,000 4,000 0.00 2,432,426,412 192,000 32.00 2025-09-15
30 2025-09-12 2,000 2,000 0.00 2,432,426,412 65,800 32.90 2025-09-10
31 2025-09-09 0 -3,500 0.00 2,432,426,412 0 35.66 2025-09-05
32 2025-09-08 3,500 2,000 0.00 2,432,426,412 105,560 30.16 2025-09-04
33 2025-09-05 1,500 -2,000 0.00 2,432,426,412 47,640 31.76 2025-09-03
34 2025-09-04 3,500 3,000 0.00 2,432,426,412 108,710 31.06 2025-09-02
35 2025-08-20 500 500 0.00 2,432,265,912 16,260 32.52 2025-08-18
36 2025-08-08 0 -4,500 0.00 2,432,265,912 0 30.96 2025-08-06
37 2025-08-07 4,500 4,500 0.00 2,432,265,912 145,350 32.30 2025-08-05
38 2025-07-03 0 -20,000 0.00 2,399,586,412 0 23.65 2025-06-30
39 2025-06-19 20,000 20,000 0.00 2,399,388,912 426,000 21.30 2025-06-17
40 2021-09-02 0 -3,000 0.00 2,549,253,499 0 8.670 2021-08-31
41 2021-06-28 3,000 -2,000 0.00 2,548,661,999 36,480 12.16 2021-06-24
42 2021-06-16 5,000 -2,000 0.00 2,548,661,999 52,600 10.52 2021-06-11
43 2021-06-02 7,000 -3,000 0.00 2,548,661,999 65,800 9.400 2021-05-31
44 2021-06-01 10,000 -10,000 0.00 2,548,661,999 89,000 8.900 2021-05-28
45 2021-03-10 20,000 1,000 0.00 2,543,600,999 144,000 7.200 2021-03-08
46 2021-03-01 19,000 5,000 0.00 2,543,600,999 155,990 8.210 2021-02-25
47 2021-02-25 14,000 10,000 0.00 2,543,600,999 119,420 8.530 2021-02-23
48 2021-02-24 4,000 4,000 0.00 2,543,600,999 35,880 8.970 2021-02-22
49 2021-02-05 0 -5,000 0.00 2,543,600,999 0 8.290 2021-02-03
50 2021-01-25 5,000 5,000 0.00 2,543,600,999 38,100 7.620 2021-01-21
51 2020-06-22 0 -10,000 0.00 2,538,503,632 0 9.980 2020-06-18
52 2020-06-19 10,000 10,000 0.00 2,538,503,632 105,400 10.54 2020-06-17
53 2020-05-18 0 -5,000 0.00 2,538,503,632 0 8.800 2020-05-14
54 2020-05-14 5,000 5,000 0.00 2,538,503,632 45,050 9.010 2020-05-12
55 2020-05-11 0 -3,000 0.00 2,538,503,632 0 8.540 2020-05-07
56 2020-05-06 3,000 3,000 0.00 2,538,503,632 22,830 7.610 2020-05-04
57 2020-03-05 0 -10,000 0.00 2,539,974,132 0 8.580 2020-03-03
58 2020-03-04 10,000 10,000 0.00 2,539,974,132 84,000 8.400 2020-03-02
59 2017-10-24 0 -2,500 0.00 2,538,796,890 0 14.06 2017-10-20
60 2017-10-23 2,500 2,500 0.00 2,538,796,890 34,700 13.88 2017-10-19
61 2017-09-11 0 -500 0.00 2,538,796,890 0 12.62 2017-09-07
62 2017-09-08 500 500 0.00 2,538,796,890 6,050 12.10 2017-09-06
63 2017-07-21 0 -5,000 0.00 2,538,796,890 0 9.380 2017-07-19
64 2017-07-19 5,000 5,000 0.00 2,538,796,890 49,250 9.850 2017-07-17
65 2017-05-26 0 -1,000 0.00 2,532,313,570 0 10.84 2017-05-24
66 2017-05-19 1,000 -1,000 0.00 2,532,313,570 10,940 10.94 2017-05-17
67 2017-04-07 2,000 -30,000 0.00 2,532,313,570 19,460 9.730 2017-04-05
68 2017-03-20 32,000 -2,000 0.00 2,532,313,570 313,600 9.800 2017-03-16
69 2017-02-28 34,000 4,000 0.00 2,532,313,570 307,020 9.030 2017-02-24
70 2017-02-09 30,000 -10,000 0.00 2,532,313,570 234,300 7.810 2017-02-07
71 2016-11-23 40,000 10,000 0.00 2,532,313,570 328,000 8.200 2016-11-21
72 2016-08-08 30,000 -2,000 0.00 2,532,313,570 220,200 7.340 2016-08-04
73 2015-12-29 32,000 -4,500 0.00 2,515,313,570 339,200 10.60 2015-12-23
74 2015-12-03 36,500 -500 0.00 2,515,313,570 385,440 10.56 2015-12-01
75 2015-11-11 37,000 32,000 0.00 2,515,313,570 342,620 9.260 2015-11-09
76 2015-07-14 5,000 -3,000 0.00 2,515,313,570 46,750 9.350 2015-07-10
77 2015-07-02 8,000 -1,000 0.00 2,515,313,570 74,800 9.350 2015-06-29
78 2015-06-30 9,000 2,000 0.00 2,515,313,570 91,080 10.12 2015-06-26
79 2015-06-26 7,000 2,000 0.00 2,424,398,570 72,380 10.34 2015-06-24
80 2015-06-19 5,000 -500 0.00 2,424,398,570 48,000 9.600 2015-06-17

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