SINO BIOPHARMACEUTICAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08027 | 2000-09-29 | 2003-12-05 | 2003-12-08 | |
| HK Main | 01177 | 2003-12-08 |
ORIENTAL PATRON SECURITIES LIMITED 東英亞洲證券有限公司
CCASSID: B01510
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 | 6.290 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 6.640 | 2026-01-30 | |||||
| 3 | 2025-09-10 | 934,500 | -10,000 | 0.00 | 18,760,717,230 | 8,419,845 | 9.010 | 2025-09-08 |
| 4 | 2025-07-25 | 944,500 | -10,000 | 0.01 | 18,760,717,230 | 6,318,705 | 6.690 | 2025-07-23 |
| 5 | 2025-07-22 | 954,500 | -30,000 | 0.01 | 18,760,717,230 | 6,586,050 | 6.900 | 2025-07-18 |
| 6 | 2025-07-21 | 984,500 | -60,000 | 0.01 | 18,760,717,230 | 6,714,290 | 6.820 | 2025-07-17 |
| 7 | 2025-07-18 | 1,044,500 | 90,000 | 0.01 | 18,760,717,230 | 6,726,580 | 6.440 | 2025-07-16 |
| 8 | 2025-07-17 | 954,500 | 10,000 | 0.01 | 18,760,717,230 | 6,080,165 | 6.370 | 2025-07-15 |
| 9 | 2023-04-14 | 944,500 | -90,000 | 0.01 | 18,809,217,230 | 4,221,915 | 4.470 | 2023-04-12 |
| 10 | 2023-04-12 | 1,034,500 | -170,000 | 0.01 | 18,809,217,230 | 4,293,175 | 4.150 | 2023-04-06 |
| 11 | 2022-12-14 | 1,204,500 | -11,000 | 0.01 | 18,813,867,230 | 5,480,475 | 4.550 | 2022-12-12 |
| 12 | 2022-12-13 | 1,215,500 | 11,000 | 0.01 | 18,813,867,230 | 5,518,370 | 4.540 | 2022-12-09 |
| 13 | 2022-09-14 | 1,204,500 | 200,000 | 0.01 | 18,815,194,230 | 4,830,045 | 4.010 | 2022-09-09 |
| 14 | 2021-06-07 | 1,004,500 | -5,000 | 0.01 | 18,861,499,230 | 8,739,150 | 8.700 | 2021-06-03 |
| 15 | 2021-06-04 | 1,009,500 | 5,000 | 0.01 | 18,861,499,230 | 8,792,745 | 8.710 | 2021-06-02 |
| 16 | 2021-05-21 | 1,004,500 | -200,000 | 0.01 | 18,861,499,230 | 8,909,915 | 8.870 | 2021-05-18 |
| 17 | 2021-03-30 | 1,204,500 | -9,000 | 0.01 | 18,861,499,230 | 9,636,000 | 8.000 | 2021-03-26 |
| 18 | 2021-03-11 | 1,213,500 | 9,000 | 0.01 | 18,861,499,230 | 9,732,270 | 8.020 | 2021-03-09 |
| 19 | 2021-01-29 | 1,204,500 | 100,000 | 0.01 | 18,861,499,230 | 9,045,795 | 7.510 | 2021-01-27 |
| 20 | 2021-01-11 | 1,104,500 | -4,000 | 0.01 | 18,861,499,230 | 8,261,660 | 7.480 | 2021-01-07 |
| 21 | 2021-01-06 | 1,108,500 | -4,000 | 0.01 | 18,861,499,230 | 8,535,450 | 7.700 | 2021-01-04 |
| 22 | 2021-01-05 | 1,112,500 | 8,000 | 0.01 | 18,861,499,230 | 8,388,250 | 7.540 | 2020-12-30 |
| 23 | 2021-01-04 | 1,104,500 | -5,000 | 0.01 | 18,861,499,230 | 8,449,425 | 7.650 | 2020-12-29 |
| 24 | 2020-12-29 | 1,109,500 | 100,000 | 0.01 | 18,861,499,230 | 8,287,965 | 7.470 | 2020-12-23 |
| 25 | 2020-12-18 | 1,009,500 | 5,000 | 0.01 | 18,861,499,230 | 7,359,255 | 7.290 | 2020-12-16 |
| 26 | 2020-10-21 | 1,004,500 | 100,000 | 0.01 | 18,872,627,230 | 8,056,090 | 8.020 | 2020-10-19 |
| 27 | 2020-10-14 | 904,500 | -7,000 | 0.00 | 18,872,627,230 | 7,661,115 | 8.470 | 2020-10-09 |
| 28 | 2020-10-12 | 911,500 | 7,000 | 0.00 | 18,872,627,230 | 7,838,900 | 8.600 | 2020-10-08 |
| 29 | 2020-10-08 | 904,500 | -7,000 | 0.00 | 18,872,627,230 | 7,724,430 | 8.540 | 2020-10-06 |
| 30 | 2020-09-30 | 911,500 | 100,000 | 0.00 | 18,872,627,230 | 7,802,440 | 8.560 | 2020-09-28 |
| 31 | 2020-09-29 | 811,500 | 107,000 | 0.00 | 18,872,627,230 | 6,962,670 | 8.580 | 2020-09-25 |
| 32 | 2020-09-28 | 704,500 | 100,000 | 0.00 | 18,872,627,230 | 6,185,510 | 8.780 | 2020-09-24 |
| 33 | 2020-09-25 | 604,500 | 100,000 | 0.00 | 18,872,627,230 | 5,380,050 | 8.900 | 2020-09-23 |
| 34 | 2020-09-24 | 504,500 | 100,000 | 0.00 | 18,872,627,230 | 4,379,060 | 8.680 | 2020-09-22 |
| 35 | 2020-09-23 | 404,500 | 100,000 | 0.00 | 18,872,627,230 | 3,555,555 | 8.790 | 2020-09-21 |
| 36 | 2020-09-21 | 304,500 | 62,000 | 0.00 | 18,872,627,230 | 2,713,095 | 8.910 | 2020-09-17 |
| 37 | 2020-09-17 | 242,500 | 38,000 | 0.00 | 18,872,627,230 | 2,182,500 | 9.000 | 2020-09-15 |
| 38 | 2020-08-12 | 204,500 | -4,500 | 0.00 | 18,872,627,230 | 1,916,165 | 9.370 | 2020-08-10 |
| 39 | 2020-08-03 | 209,000 | 3,000 | 0.00 | 18,872,627,230 | 2,123,440 | 10.16 | 2020-07-30 |
| 40 | 2020-07-31 | 206,000 | 100,000 | 0.00 | 12,581,751,487 | 2,057,940 | 9.990 | 2020-07-29 |
| 41 | 2020-07-30 | 106,000 | 60,000 | 0.00 | 12,581,751,487 | 1,074,840 | 10.14 | 2020-07-28 |
| 42 | 2020-07-29 | 46,000 | 40,000 | 0.00 | 12,581,751,487 | 467,360 | 10.16 | 2020-07-27 |
| 43 | 2020-07-20 | 6,000 | -3,000 | 0.00 | 12,581,751,487 | 58,002 | 9.667 | 2020-07-16 |
| 44 | 2020-07-15 | 9,000 | 4,500 | 0.00 | 18,872,627,231 | 91,557 | 10.17 | 2020-07-13 |
| 45 | 2020-07-08 | 4,500 | 4,500 | 0.00 | 18,872,627,231 | 42,782 | 9.507 | 2020-07-06 |
| 46 | 2020-03-05 | 0 | -15,000 | 0.00 | 18,882,456,731 | 0 | 7.800 | 2020-03-03 |
| 47 | 2020-03-04 | 15,000 | -15,000 | 0.00 | 18,882,456,731 | 113,595 | 7.573 | 2020-03-02 |
| 48 | 2020-03-03 | 30,000 | -15,000 | 0.00 | 18,882,456,731 | 225,600 | 7.520 | 2020-02-28 |
| 49 | 2020-02-05 | 45,000 | 30,000 | 0.00 | 18,882,456,731 | 321,615 | 7.147 | 2020-02-03 |
| 50 | 2020-02-04 | 15,000 | 15,000 | 0.00 | 18,882,456,731 | 104,205 | 6.947 | 2020-01-31 |
| 51 | 2019-05-06 | 0 | -15,000 | 0.00 | 18,882,456,731 | 0 | 4.993 | 2019-05-02 |
| 52 | 2019-02-21 | 15,000 | -45,000 | 0.00 | 18,882,456,731 | 65,400 | 4.360 | 2019-02-19 |
| 53 | 2018-12-05 | 60,000 | 60,000 | 0.00 | 18,956,687,231 | 292,380 | 4.873 | 2018-12-03 |
| 54 | 2018-06-28 | 0 | -22,500 | 0.00 | 18,956,687,231 | 0 | 8.120 | 2018-06-26 |
| 55 | 2018-06-26 | 22,500 | 7,500 | 0.00 | 18,956,687,231 | 183,308 | 8.147 | 2018-06-22 |
| 56 | 2018-06-25 | 15,000 | 7,500 | 0.00 | 18,956,687,231 | 124,605 | 8.307 | 2018-06-21 |
| 57 | 2018-06-19 | 7,500 | 7,500 | 0.00 | 18,956,687,231 | 64,403 | 8.587 | 2018-06-14 |
| 58 | 2018-06-06 | 0 | -15,000 | 0.00 | 12,637,791,488 | 0 | 8.773 | 2018-06-04 |
| 59 | 2018-06-04 | 15,000 | -7,500 | 0.00 | 12,637,791,488 | 132,270 | 8.818 | 2018-05-31 |
| 60 | 2018-05-25 | 22,500 | -13,500 | 0.00 | 18,956,687,231 | 184,793 | 8.213 | 2018-05-23 |
| 61 | 2018-05-14 | 36,000 | 36,000 | 0.00 | 18,956,687,231 | 294,084 | 8.169 | 2018-05-10 |
| 62 | 2018-05-11 | 0 | -22,500 | 0.00 | 18,956,687,231 | 0 | 8.293 | 2018-05-09 |
| 63 | 2018-03-22 | 22,500 | -22,500 | 0.00 | 18,956,687,231 | 166,005 | 7.378 | 2018-03-20 |
| 64 | 2018-03-13 | 45,000 | 22,500 | 0.00 | 18,956,687,231 | 307,215 | 6.827 | 2018-03-09 |
| 65 | 2018-03-01 | 22,500 | 18,000 | 0.00 | 18,956,687,231 | 147,803 | 6.569 | 2018-02-27 |
| 66 | 2018-02-28 | 4,500 | 4,500 | 0.00 | 16,677,432,470 | 30,042 | 6.676 | 2018-02-26 |
| 67 | 2016-03-16 | 0 | -562,500 | 0.00 | 16,677,432,470 | 0 | 2.533 | 2016-03-14 |
| 68 | 2016-03-11 | 562,500 | -45,000 | 0.00 | 16,677,432,470 | 1,407,375 | 2.502 | 2016-03-09 |
| 69 | 2016-03-09 | 607,500 | -67,500 | 0.00 | 16,677,432,470 | 1,574,033 | 2.591 | 2016-03-07 |
| 70 | 2016-03-08 | 675,000 | -45,000 | 0.00 | 16,677,432,470 | 1,701,000 | 2.520 | 2016-03-04 |
| 71 | 2016-02-12 | 720,000 | -225,000 | 0.00 | 16,677,432,470 | 1,776,240 | 2.467 | 2016-02-05 |
| 72 | 2015-11-26 | 945,000 | 315,000 | 0.01 | 16,677,432,470 | 3,024,000 | 3.200 | 2015-11-24 |
| 73 | 2015-11-13 | 630,000 | -315,000 | 0.01 | 11,118,288,314 | 1,915,200 | 3.040 | 2015-11-11 |
| 74 | 2015-06-24 | 945,000 | -81,000 | 0.01 | 16,677,432,471 | 2,489,130 | 2.634 | 2015-06-22 |
| 75 | 2015-06-01 | 1,026,000 | 81,000 | 0.01 | 16,677,432,471 | 2,750,706 | 2.681 | 2015-05-28 |
| 76 | 2015-01-07 | 945,000 | 945,000 | 0.01 | 16,677,432,471 | 1,954,260 | 2.068 | 2015-01-05 |
| 77 | 2014-05-02 | 0 | -1,080,000 | 0.00 | 16,677,432,471 | 0 | 1.804 | 2014-04-29 |
| 78 | 2014-04-23 | 1,080,000 | 1,080,000 | 0.01 | 16,677,432,471 | 2,034,720 | 1.884 | 2014-04-17 |
| 79 | 2013-12-10 | 0 | -54,000 | 0.00 | 16,677,432,471 | 0 | 1.831 | 2013-12-06 |
| 80 | 2013-12-06 | 54,000 | -27,000 | 0.00 | 16,677,432,471 | 97,146 | 1.799 | 2013-12-04 |
| 81 | 2013-12-02 | 81,000 | -13,500 | 0.00 | 16,677,432,471 | 146,610 | 1.810 | 2013-11-28 |
| 82 | 2013-11-25 | 94,500 | -13,500 | 0.00 | 16,677,432,471 | 161,028 | 1.704 | 2013-11-21 |
| 83 | 2013-11-07 | 108,000 | 40,500 | 0.00 | 16,677,432,471 | 168,048 | 1.556 | 2013-11-05 |
| 84 | 2013-10-18 | 67,500 | -13,500 | 0.00 | 16,677,432,471 | 104,828 | 1.553 | 2013-10-16 |
| 85 | 2013-09-30 | 81,000 | 40,500 | 0.00 | 16,677,432,471 | 127,413 | 1.573 | 2013-09-26 |
| 86 | 2013-09-19 | 40,500 | -27,000 | 0.00 | 16,677,432,471 | 59,900 | 1.479 | 2013-09-17 |
| 87 | 2013-09-17 | 67,500 | 67,500 | 0.00 | 16,677,432,471 | 98,415 | 1.458 | 2013-09-13 |
| 88 | 2013-09-12 | 0 | -40,500 | 0.00 | 16,677,432,471 | 0 | 1.692 | 2013-09-10 |
| 89 | 2013-08-19 | 40,500 | 40,500 | 0.00 | 16,677,432,471 | 61,803 | 1.526 | 2013-08-15 |
| 90 | 2013-07-02 | 0 | -40,500 | 0.00 | 16,677,432,471 | 0 | 1.470 | 2013-06-27 |
| 91 | 2013-05-28 | 40,500 | 40,500 | 0.00 | 16,677,432,471 | 60,831 | 1.502 | 2013-05-24 |
| 92 | 2010-10-18 | 0 | -337,500 | 0.00 | 16,728,678,471 | 0 | 0.936 | 2010-10-14 |
| 93 | 2010-10-15 | 337,500 | 337,500 | 0.00 | 16,728,678,471 | 328,050 | 0.972 | 2010-10-13 |
| 94 | 2010-10-13 | 0 | -418,500 | 0.00 | 16,728,678,471 | 0 | 0.936 | 2010-10-11 |
| 95 | 2010-10-12 | 418,500 | -256,500 | 0.00 | 16,728,678,471 | 386,694 | 0.924 | 2010-10-08 |
| 96 | 2010-09-06 | 675,000 | -472,500 | 0.00 | 16,728,678,471 | 581,850 | 0.862 | 2010-09-02 |
| 97 | 2010-09-03 | 1,147,500 | 472,500 | 0.01 | 16,728,678,471 | 921,443 | 0.803 | 2010-09-01 |
| 98 | 2010-08-04 | 675,000 | 675,000 | 0.00 | 16,728,678,471 | 610,200 | 0.904 | 2010-08-02 |
| 99 | 2010-06-25 | 0 | -2,700,000 | 0.00 | 16,104,303,471 | 0 | 0.948 | 2010-06-23 |
| 100 | 2010-06-14 | 2,700,000 | 1,350,000 | 0.02 | 16,104,303,471 | 2,648,700 | 0.981 | 2010-06-10 |
| 101 | 2010-05-04 | 1,350,000 | 1,350,000 | 0.01 | 16,104,303,471 | 1,383,750 | 1.025 | 2010-04-30 |
| 102 | 2010-03-29 | 0 | -67,500 | 0.00 | 16,142,413,971 | 0 | 0.901 | 2010-03-25 |
| 103 | 2010-03-22 | 67,500 | -796,500 | 0.00 | 16,142,413,971 | 62,033 | 0.919 | 2010-03-18 |
| 104 | 2010-03-19 | 864,000 | 783,000 | 0.01 | 16,142,413,971 | 781,056 | 0.904 | 2010-03-17 |
| 105 | 2010-03-18 | 81,000 | 81,000 | 0.00 | 16,142,413,971 | 73,953 | 0.913 | 2010-03-16 |
| 106 | 2010-02-26 | 0 | -67,500 | 0.00 | 16,142,413,971 | 0 | 0.750 | 2010-02-24 |
| 107 | 2010-01-05 | 67,500 | 67,500 | 0.00 | 15,281,788,971 | 47,588 | 0.705 | 2009-12-30 |
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