CanSino Biologics Inc.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06185 | 2019-03-28 |
HANG SENG BANK, LIMITED 恒生銀行有限公司
CCASSID: C00018
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.
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2026-02-04 | 34.12 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 35.34 | 2026-01-30 | |||||
| 3 | 2025-06-13 | 758 | -400 | 0.00 | 132,670,900 | 27,212 | 35.90 | 2025-06-11 |
| 4 | 2024-12-12 | 1,158 | -200 | 0.00 | 132,670,900 | 38,272 | 33.05 | 2024-12-10 |
| 5 | 2024-11-26 | 1,358 | -1,642 | 0.00 | 132,670,900 | 36,598 | 26.95 | 2024-11-22 |
| 6 | 2024-10-08 | 3,000 | 3,000 | 0.00 | 132,670,900 | 96,450 | 32.15 | 2024-10-04 |
| 7 | 2024-07-30 | 0 | -4,752 | 0.00 | 132,670,900 | 0 | 18.50 | 2024-07-26 |
| 8 | 2024-05-13 | 4,752 | 3,000 | 0.00 | 132,670,900 | 98,842 | 20.80 | 2024-05-09 |
| 9 | 2023-09-21 | 1,752 | -1,592 | 0.00 | 132,670,900 | 42,924 | 24.50 | 2023-09-19 |
| 10 | 2023-07-27 | 3,344 | -2,000 | 0.00 | 132,670,900 | 89,285 | 26.70 | 2023-07-25 |
| 11 | 2023-06-09 | 5,344 | -200 | 0.00 | 132,670,900 | 153,373 | 28.70 | 2023-06-07 |
| 12 | 2022-11-01 | 5,544 | 800 | 0.00 | 132,670,900 | 397,228 | 71.65 | 2022-10-28 |
| 13 | 2022-10-19 | 4,744 | -200 | 0.00 | 132,670,900 | 220,833 | 46.55 | 2022-10-17 |
| 14 | 2022-04-21 | 4,944 | -10,000 | 0.00 | 132,670,900 | 496,872 | 100.5 | 2022-04-19 |
| 15 | 2021-10-25 | 14,944 | 7,944 | 0.01 | 132,670,900 | 3,293,658 | 220.4 | 2021-10-21 |
| 16 | 2021-10-05 | 7,000 | -400 | 0.01 | 132,670,900 | 1,925,000 | 275.0 | 2021-09-30 |
| 17 | 2021-05-24 | 7,400 | -400 | 0.01 | 132,670,900 | 2,518,960 | 340.4 | 2021-05-20 |
| 18 | 2021-04-13 | 7,800 | -200 | 0.01 | 132,670,900 | 2,611,440 | 334.8 | 2021-04-09 |
| 19 | 2021-03-10 | 8,000 | -1,400 | 0.01 | 132,670,900 | 2,184,000 | 273.0 | 2021-03-08 |
| 20 | 2020-11-09 | 9,400 | -200 | 0.01 | 132,670,900 | 1,514,340 | 161.1 | 2020-11-05 |
| 21 | 2020-10-27 | 9,600 | 9,600 | 0.01 | 132,670,900 | 1,756,800 | 183.0 | 2020-10-22 |
| 22 | 2020-09-28 | 0 | -800 | 0.00 | 132,670,900 | 0 | 176.0 | 2020-09-24 |
| 23 | 2020-09-16 | 800 | -200 | 0.00 | 132,670,900 | 142,000 | 177.5 | 2020-09-14 |
| 24 | 2020-07-24 | 1,000 | 600 | 0.00 | 132,670,900 | 224,800 | 224.8 | 2020-07-22 |
| 25 | 2020-05-26 | 400 | 200 | 0.00 | 132,670,900 | 88,800 | 222.0 | 2020-05-22 |
Webb-site Database - Powered By Linux Group