Innovent Biologics, Inc.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01801  2018-10-31    
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

WOCOM SECURITIES LIMITED 宏高證劵有限公司

CCASSID: B01129

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 78.70 2026-02-02
2 2026-02-03 81.10 2026-01-30
3 2026-02-02 12,500 -1,500 0.00 1,734,623,465 1,031,250 82.50 2026-01-29
4 2026-01-30 14,000 14,000 0.00 1,734,623,465 1,183,700 84.55 2026-01-28
5 2025-09-03 0 -500 0.00 1,712,744,879 0 105.4 2025-09-01
6 2025-08-29 500 500 0.00 1,712,744,879 45,500 91.00 2025-08-27
7 2025-08-15 0 -500 0.00 1,712,744,879 0 95.00 2025-08-13
8 2025-08-14 500 500 0.00 1,712,744,879 43,650 87.30 2025-08-12
9 2025-07-21 0 -500 0.00 1,709,431,221 0 89.10 2025-07-17
10 2025-07-11 500 500 0.00 1,709,431,221 41,125 82.25 2025-07-09
11 2023-12-12 0 -3,000 0.00 1,618,003,405 0 39.75 2023-12-08
12 2023-12-11 3,000 -1,500 0.00 1,618,003,405 120,900 40.30 2023-12-07
13 2023-12-08 4,500 1,500 0.00 1,618,003,405 182,475 40.55 2023-12-06
14 2023-12-06 3,000 1,500 0.00 1,618,003,405 126,750 42.25 2023-12-04
15 2023-12-05 1,500 1,500 0.00 1,618,003,405 66,000 44.00 2023-12-01
16 2023-11-27 0 -4,500 0.00 1,616,507,260 0 44.00 2023-11-23
17 2023-11-24 4,500 4,500 0.00 1,616,507,260 191,025 42.45 2023-11-22
18 2023-11-20 0 -1,500 0.00 1,616,507,260 0 43.50 2023-11-16
19 2023-11-17 1,500 -9,000 0.00 1,616,507,260 65,850 43.90 2023-11-15
20 2023-11-15 10,500 6,000 0.00 1,616,507,260 462,525 44.05 2023-11-13
21 2023-11-14 4,500 3,000 0.00 1,616,507,260 210,150 46.70 2023-11-10
22 2023-11-13 1,500 1,500 0.00 1,616,507,260 70,950 47.30 2023-11-09
23 2023-11-08 0 -4,000 0.00 1,616,507,260 0 48.40 2023-11-06
24 2023-11-07 4,000 2,500 0.00 1,616,507,260 184,800 46.20 2023-11-03
25 2023-11-02 1,500 1,500 0.00 1,616,507,260 69,075 46.05 2023-10-31
26 2023-11-01 0 -1,000 0.00 1,616,507,260 0 47.05 2023-10-30
27 2023-10-31 1,000 -1,000 0.00 1,616,507,260 45,000 45.00 2023-10-27
28 2023-10-30 2,000 2,000 0.00 1,611,072,297 84,600 42.30 2023-10-26
29 2023-10-24 0 -2,500 0.00 1,611,072,297 0 42.60 2023-10-19
30 2023-10-18 2,500 2,500 0.00 1,611,072,297 110,000 44.00 2023-10-16
31 2023-10-16 0 -2,500 0.00 1,611,072,297 0 44.35 2023-10-12
32 2023-10-13 2,500 -2,500 0.00 1,611,072,297 107,250 42.90 2023-10-11
33 2023-10-12 5,000 2,500 0.00 1,611,072,297 198,000 39.60 2023-10-10
34 2023-10-11 2,500 -2,500 0.00 1,611,072,297 102,250 40.90 2023-10-09
35 2023-10-10 5,000 5,000 0.00 1,611,072,297 195,000 39.00 2023-10-06
36 2021-10-07 0 -500 0.00 1,459,705,497 0 74.25 2021-10-05
37 2021-09-21 500 -1,000 0.00 1,458,558,497 33,250 66.50 2021-09-17
38 2021-09-20 1,500 1,000 0.00 1,458,558,497 91,650 61.10 2021-09-16
39 2021-09-16 500 -1,000 0.00 1,458,558,497 32,600 65.20 2021-09-14
40 2021-09-09 1,500 1,000 0.00 1,458,558,497 97,200 64.80 2021-09-07
41 2021-08-10 500 500 0.00 1,458,543,497 37,150 74.30 2021-08-06
42 2021-07-30 0 -500 0.00 1,458,452,997 0 75.20 2021-07-28
43 2021-07-22 500 500 0.00 1,458,452,997 43,550 87.10 2021-07-20
44 2021-07-16 0 -1,500 0.00 1,458,452,997 0 88.25 2021-07-14
45 2021-07-06 1,500 500 0.00 1,458,452,997 131,400 87.60 2021-07-02
46 2021-07-05 1,000 500 0.00 1,458,452,997 90,550 90.55 2021-06-30
47 2021-06-30 500 -500 0.00 1,458,452,997 46,650 93.30 2021-06-28
48 2021-06-29 1,000 500 0.00 1,457,098,747 89,300 89.30 2021-06-25
49 2021-06-04 500 500 0.00 1,457,098,747 46,000 92.00 2021-06-02
50 2021-05-18 0 -500 0.00 1,456,125,747 0 84.35 2021-05-14
51 2021-05-14 500 -500 0.00 1,456,125,747 42,650 85.30 2021-05-12
52 2021-05-12 1,000 500 0.00 1,456,125,747 80,550 80.55 2021-05-10
53 2021-05-11 500 -500 0.00 1,456,125,747 40,325 80.65 2021-05-07
54 2021-05-07 1,000 1,000 0.00 1,456,125,747 80,600 80.60 2021-05-05
55 2021-03-08 0 -500 0.00 1,455,600,997 0 78.50 2021-03-04
56 2021-03-02 500 -500 0.00 1,455,600,997 39,950 79.90 2021-02-26
57 2021-02-25 1,000 500 0.00 1,455,600,997 87,200 87.20 2021-02-23
58 2021-01-25 500 -1,000 0.00 1,455,600,997 50,050 100.1 2021-01-21
59 2021-01-22 1,500 1,000 0.00 1,455,600,997 155,400 103.6 2021-01-20
60 2021-01-20 500 500 0.00 1,402,775,997 47,250 94.50 2021-01-18
61 2020-12-30 0 -500 0.00 1,400,847,997 0 73.75 2020-12-28
62 2020-12-29 500 -500 0.00 1,400,847,997 34,700 69.40 2020-12-23
63 2020-12-21 1,000 -500 0.00 1,400,847,997 68,450 68.45 2020-12-17
64 2020-12-18 1,500 -1,500 0.00 1,400,847,997 96,375 64.25 2020-12-16
65 2020-12-03 3,000 1,500 0.00 1,400,847,997 160,350 53.45 2020-12-01
66 2020-11-02 1,500 500 0.00 1,400,797,997 90,150 60.10 2020-10-29
67 2020-10-28 1,000 500 0.00 1,400,058,997 64,000 64.00 2020-10-23
68 2020-10-22 500 500 0.00 1,400,058,997 32,000 64.00 2020-10-20
69 2020-10-20 0 -500 0.00 1,400,058,997 0 67.55 2020-10-16
70 2020-10-15 500 -500 0.00 1,400,058,997 33,750 67.50 2020-10-12
71 2020-09-28 1,000 1,000 0.00 1,399,731,497 58,350 58.35 2020-09-24
72 2020-07-06 0 -1,000 0.00 1,343,125,710 0 57.10 2020-07-02
73 2020-06-29 1,000 1,000 0.00 1,342,983,210 57,900 57.90 2020-06-24
74 2020-06-26 0 -2,000 0.00 1,342,983,210 0 52.20 2020-06-23
75 2020-06-24 2,000 2,000 0.00 1,342,983,210 106,000 53.00 2020-06-22
76 2020-06-22 0 -1,000 0.00 1,342,983,210 0 48.95 2020-06-18
77 2020-06-03 1,000 1,000 0.00 1,342,983,210 46,600 46.60 2020-06-01
78 2018-12-12 0 -2,000 0.00 1,153,602,710 0 20.25 2018-12-10
79 2018-12-11 2,000 2,000 0.00 1,153,602,710 43,700 21.85 2018-12-07

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