Pharmaron Beijing Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 03759  2019-11-28    
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

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 2026-02-05 20.10 2026-02-03
2 2026-02-04 20.00 2026-02-02
3 2026-02-03 20.68 2026-01-30
4 2025-09-17 0 -1,000 0.00 294,273,825 0 25.88 2025-09-15
5 2025-09-16 1,000 1,000 0.00 294,273,825 23,660 23.66 2025-09-12
6 2025-02-20 0 -500 0.00 294,273,825 0 16.44 2025-02-18
7 2024-11-25 500 500 0.00 301,537,125 7,000 14.00 2024-11-21
8 2024-05-28 0 -900 0.00 301,537,125 0 10.24 2024-05-24
9 2023-07-27 900 300 0.00 301,537,125 16,380 18.20 2023-07-25
10 2023-07-18 600 -300 0.00 201,024,750 10,620 17.70 2023-07-13
11 2022-07-05 900 300 0.00 301,537,125 47,130 52.37 2022-06-30
12 2022-06-06 600 -300 0.00 201,024,750 25,080 41.80 2022-06-01
13 2021-07-26 900 -225 0.00 301,537,125 71,960 79.96 2021-07-22
14 2021-07-22 1,125 225 0.00 301,537,125 86,600 76.98 2021-07-20
15 2021-07-14 900 -225 0.00 301,537,125 79,720 88.58 2021-07-12
16 2021-07-09 1,125 225 0.00 301,537,125 95,100 84.53 2021-07-07
17 2021-04-27 900 -450 0.00 301,537,125 62,320 69.24 2021-04-23
18 2021-04-26 1,350 450 0.00 301,537,125 90,540 67.07 2021-04-22
19 2020-12-10 900 -1,575 0.00 301,537,125 43,320 48.13 2020-12-08
20 2020-12-09 2,475 1,575 0.00 301,537,125 118,580 47.91 2020-12-07
21 2020-09-03 900 -1,125 0.00 301,537,125 41,480 46.09 2020-09-01
22 2020-09-01 2,025 1,125 0.00 301,537,125 95,039 46.93 2020-08-28
23 2020-08-26 900 -3,375 0.00 301,537,125 35,600 39.56 2020-08-24
24 2020-07-27 4,275 3,375 0.00 301,537,125 175,561 41.07 2020-07-23
25 2020-07-03 900 -900 0.00 301,537,125 32,000 35.56 2020-06-30
26 2020-01-17 1,800 -1,350 0.00 301,537,125 36,281 20.16 2020-01-15
27 2019-12-17 3,150 -3,600 0.00 262,206,225 60,480 19.20 2019-12-13
28 2019-12-12 6,750 -13,500 0.00 262,206,225 126,299 18.71 2019-12-10
29 2019-12-11 20,250 -26,775 0.01 262,206,225 381,591 18.84 2019-12-09
30 2019-12-10 47,025 12,375 0.02 262,206,225 903,915 19.22 2019-12-06
31 2019-12-09 34,650 22,500 0.01 262,206,225 669,126 19.31 2019-12-05
32 2019-12-05 12,150 2,250 0.00 262,206,225 223,025 18.36 2019-12-03
33 2019-12-04 9,900 -5,400 0.00 262,206,225 177,982 17.98 2019-12-02
34 2019-12-03 15,300 -7,200 0.01 262,206,225 285,253 18.64 2019-11-29
35 2019-12-02 22,500 0.01 262,206,225 422,505 18.78 2019-11-28

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