CanSino Biologics Inc.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 06185  2019-03-28    
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

GAOYU SECURITIES LIMITED 高裕證券有限公司

CCASSID: B01230

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 34.12 2026-02-02
2 2026-02-03 35.34 2026-01-30
3 2023-04-06 600 -200 0.00 132,670,900 24,870 41.45 2023-04-03
4 2023-02-01 800 200 0.00 132,670,900 55,800 69.75 2023-01-30
5 2023-01-30 600 -200 0.00 132,670,900 44,310 73.85 2023-01-26
6 2023-01-26 800 200 0.00 132,670,900 56,400 70.50 2023-01-19
7 2023-01-17 600 -200 0.00 132,670,900 45,180 75.30 2023-01-13
8 2023-01-16 800 200 0.00 132,670,900 57,040 71.30 2023-01-12
9 2022-07-13 600 200 0.00 132,670,900 46,770 77.95 2022-07-11
10 2021-10-06 400 200 0.00 132,670,900 84,800 212.0 2021-10-04
11 2021-06-25 200 200 0.00 132,670,900 82,920 414.6 2021-06-23
12 2021-06-16 0 -1,000 0.00 132,670,900 0 369.8 2021-06-11
13 2021-05-04 1,000 -200 0.00 132,670,900 389,000 389.0 2021-04-30
14 2021-04-20 1,200 1,000 0.00 132,670,900 321,360 267.8 2021-04-16
15 2021-03-08 200 200 0.00 132,670,900 64,800 324.0 2021-03-04
16 2021-02-23 0 -200 0.00 132,670,900 0 384.0 2021-02-19
17 2021-02-17 200 200 0.00 132,670,900 82,000 410.0 2021-02-10
18 2021-01-05 0 -600 0.00 132,670,900 0 172.2 2020-12-30
19 2020-10-29 600 600 0.00 132,670,900 99,360 165.6 2020-10-27
20 2020-07-31 0 -400 0.00 132,670,900 0 246.0 2020-07-29
21 2020-07-20 400 400 0.00 132,670,900 87,280 218.2 2020-07-16

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