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

STOCKWELL SECURITIES LIMITED 常滙證券有限公司

CCASSID: B01253

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 2026-01-19 10,225 -300 0.00 294,273,825 243,764 23.84 2026-01-15
5 2026-01-08 10,525 300 0.00 294,273,825 230,919 21.94 2026-01-06
6 2025-11-18 10,225 -200 0.00 294,273,825 238,243 23.30 2025-11-14
7 2025-11-17 10,425 200 0.00 294,273,825 251,660 24.14 2025-11-13
8 2025-11-13 10,225 -400 0.00 294,273,825 239,061 23.38 2025-11-11
9 2025-11-10 10,625 200 0.00 294,273,825 262,013 24.66 2025-11-06
10 2025-10-31 10,425 200 0.00 294,273,825 260,208 24.96 2025-10-28
11 2025-10-28 10,225 10,000 0.00 294,273,825 256,239 25.06 2025-10-24
12 2025-10-16 225 -400 0.00 294,273,825 5,180 23.02 2025-10-14
13 2025-10-15 625 400 0.00 294,273,825 15,275 24.44 2025-10-13
14 2025-09-12 225 -200 0.00 294,273,825 5,445 24.20 2025-09-10
15 2025-09-10 425 200 0.00 294,273,825 10,268 24.16 2025-09-08
16 2025-09-08 225 -300 0.00 294,273,825 4,838 21.50 2025-09-04
17 2025-09-04 525 300 0.00 294,273,825 12,012 22.88 2025-09-02
18 2025-06-16 225 -300 0.00 294,273,825 3,843 17.08 2025-06-12
19 2025-06-13 525 300 0.00 294,273,825 8,778 16.72 2025-06-11
20 2025-02-19 225 -2,000 0.00 294,273,825 3,681 16.36 2025-02-17
21 2025-02-18 2,225 2,000 0.00 294,273,825 35,867 16.12 2025-02-14
22 2023-11-02 225 -100 0.00 301,537,125 4,199 18.66 2023-10-31
23 2023-11-01 325 100 0.00 301,537,125 6,286 19.34 2023-10-30
24 2023-07-27 225 75 0.00 301,537,125 4,095 18.20 2023-07-25
25 2023-07-18 150 -75 0.00 201,024,750 2,655 17.70 2023-07-13
26 2023-05-17 225 -300 0.00 301,537,125 4,995 22.20 2023-05-15
27 2023-05-15 525 300 0.00 301,537,125 11,498 21.90 2023-05-11
28 2022-07-19 225 -4,350 0.00 301,537,125 11,220 49.87 2022-07-15
29 2022-07-18 4,575 4,350 0.00 301,537,125 240,188 52.50 2022-07-14
30 2022-07-05 225 75 0.00 301,537,125 11,783 52.37 2022-06-30
31 2022-06-06 150 -75 0.00 201,024,750 6,270 41.80 2022-06-01
32 2022-04-01 225 -2,475 0.00 301,537,125 9,925 44.11 2022-03-30
33 2022-03-31 2,700 2,475 0.00 301,537,125 118,379 43.84 2022-03-29
34 2021-12-21 225 -1,125 0.00 301,537,125 12,840 57.07 2021-12-17
35 2021-12-20 1,350 1,125 0.00 301,537,125 74,461 55.16 2021-12-16
36 2021-10-25 225 -3,150 0.00 301,537,125 16,370 72.76 2021-10-21
37 2021-10-22 3,375 3,150 0.00 301,537,125 249,899 74.04 2021-10-20
38 2021-10-15 225 -1,125 0.00 301,537,125 16,370 72.76 2021-10-11
39 2021-10-11 1,350 1,125 0.00 301,537,125 104,340 77.29 2021-10-07
40 2021-09-27 225 -450 0.00 301,537,125 18,510 82.27 2021-09-23
41 2021-09-24 675 -225 0.00 301,537,125 54,960 81.42 2021-09-21
42 2021-09-23 900 -450 0.00 301,537,125 74,640 82.93 2021-09-20
43 2021-09-21 1,350 1,125 0.00 301,537,125 110,880 82.13 2021-09-17
44 2021-08-10 225 -1,575 0.00 301,537,125 17,300 76.89 2021-08-06
45 2021-08-09 1,800 1,575 0.00 301,537,125 143,041 79.47 2021-08-05
46 2021-07-22 225 -1,125 0.00 301,537,125 17,320 76.98 2021-07-20
47 2021-07-21 1,350 1,125 0.00 301,537,125 104,940 77.73 2021-07-19
48 2021-05-18 225 -2,250 0.00 301,537,125 16,890 75.07 2021-05-14
49 2021-05-07 2,475 2,250 0.00 301,537,125 159,610 64.49 2021-05-05
50 2021-04-30 225 -2,250 0.00 301,537,125 16,070 71.42 2021-04-28
51 2021-04-12 2,475 2,250 0.00 301,537,125 166,869 67.42 2021-04-08
52 2021-04-01 225 -450 0.00 301,537,125 14,600 64.89 2021-03-30
53 2020-11-23 675 -675 0.00 301,537,125 33,180 49.16 2020-11-19
54 2020-11-20 1,350 675 0.00 301,537,125 65,220 48.31 2020-11-18
55 2020-11-12 675 675 0.00 301,537,125 34,950 51.78 2020-11-10
56 2020-10-16 0 -1,125 0.00 301,537,125 0 47.47 2020-10-14
57 2020-10-15 1,125 1,125 0.00 301,537,125 54,000 48.00 2020-10-12
58 2020-09-09 0 -450 0.00 301,537,125 0 42.89 2020-09-07
59 2020-09-08 450 450 0.00 301,537,125 20,000 44.44 2020-09-04
60 2020-08-21 0 -2,250 0.00 301,537,125 0 38.96 2020-08-19
61 2020-08-20 2,250 -4,500 0.00 301,537,125 88,101 39.16 2020-08-18
62 2020-08-19 6,750 6,750 0.00 301,537,125 254,698 37.73 2020-08-17
63 2020-08-12 0 -450 0.00 301,537,125 0 35.33 2020-08-10
64 2020-07-30 450 -22,500 0.00 301,537,125 17,390 38.64 2020-07-28
65 2020-07-29 22,950 22,500 0.01 301,537,125 872,100 38.00 2020-07-27
66 2020-07-28 450 450 0.00 301,537,125 17,540 38.98 2020-07-24
67 2020-07-20 0 -27,000 0.00 301,537,125 0 36.64 2020-07-16
68 2020-07-17 27,000 -11,250 0.01 301,537,125 996,003 36.89 2020-07-15
69 2020-07-16 38,250 -6,750 0.01 301,537,125 1,417,813 37.07 2020-07-14
70 2020-07-15 45,000 18,000 0.01 301,537,125 1,688,985 37.53 2020-07-13
71 2020-07-14 27,000 27,000 0.01 301,537,125 994,788 36.84 2020-07-10
72 2020-07-09 0 -4,500 0.00 301,537,125 0 35.56 2020-07-07
73 2020-07-08 4,500 4,500 0.00 301,537,125 162,500 36.11 2020-07-06
74 2020-07-06 0 -121,500 0.00 301,537,125 0 37.33 2020-07-02
75 2020-07-03 121,500 2,250 0.04 301,537,125 4,320,054 35.56 2020-06-30
76 2020-06-30 119,250 -2,250 0.04 301,537,125 3,890,174 32.62 2020-06-26
77 2020-06-29 121,500 -4,500 0.04 301,537,125 4,047,287 33.31 2020-06-24
78 2020-06-23 126,000 2,250 0.04 301,537,125 3,942,414 31.29 2020-06-19
79 2020-06-22 123,750 -2,250 0.04 301,537,125 3,946,264 31.89 2020-06-18
80 2020-06-19 126,000 2,250 0.04 301,537,125 4,093,614 32.49 2020-06-17
81 2020-06-17 123,750 -2,250 0.04 301,537,125 3,929,805 31.76 2020-06-15
82 2020-06-16 126,000 54,000 0.04 301,537,125 4,059,972 32.22 2020-06-12
83 2020-06-15 72,000 3,150 0.02 301,537,125 2,272,032 31.56 2020-06-11
84 2020-06-12 68,850 64,350 0.02 301,537,125 2,184,817 31.73 2020-06-10
85 2020-06-11 4,500 -4,500 0.00 301,537,125 140,801 31.29 2020-06-09
86 2020-06-10 9,000 4,500 0.00 301,537,125 276,201 30.69 2020-06-08
87 2020-06-08 4,500 4,500 0.00 301,537,125 145,098 32.24 2020-06-04
88 2020-06-05 0 -2,250 0.00 301,537,125 0 32.31 2020-06-03
89 2020-06-03 2,250 -2,250 0.00 301,537,125 67,349 29.93 2020-06-01
90 2020-06-02 4,500 4,500 0.00 301,537,125 125,802 27.96 2020-05-29
91 2020-05-25 0 -4,500 0.00 301,537,125 0 29.11 2020-05-21
92 2020-05-22 4,500 -58,500 0.00 301,537,125 133,799 29.73 2020-05-20
93 2020-05-20 63,000 18,000 0.02 301,537,125 1,741,572 27.64 2020-05-18
94 2020-05-15 45,000 45,000 0.01 301,537,125 1,269,000 28.20 2020-05-13
95 2020-05-08 0 -4,500 0.00 301,537,125 0 28.13 2020-05-06
96 2020-05-07 4,500 4,500 0.00 301,537,125 126,801 28.18 2020-05-05
97 2020-05-05 0 -69,750 0.00 301,537,125 0 27.38 2020-04-29
98 2020-05-04 69,750 -7,875 0.02 301,537,125 2,015,008 28.89 2020-04-28
99 2020-04-29 77,625 10,125 0.03 301,537,125 2,157,975 27.80 2020-04-27
100 2020-03-12 67,500 -2,250 0.02 301,537,125 1,512,000 22.40 2020-03-10
101 2020-03-06 69,750 -1,125 0.02 301,537,125 1,687,950 24.20 2020-03-04
102 2020-03-04 70,875 3,375 0.02 301,537,125 1,702,559 24.02 2020-03-02
103 2020-02-27 67,500 -4,500 0.02 301,537,125 1,661,985 24.62 2020-02-25
104 2020-02-26 72,000 2,250 0.02 301,537,125 1,798,416 24.98 2020-02-24
105 2020-02-24 69,750 -2,250 0.02 301,537,125 1,732,869 24.84 2020-02-20
106 2020-02-21 72,000 -1,125 0.02 301,537,125 1,779,192 24.71 2020-02-19
107 2020-02-20 73,125 -450 0.02 301,537,125 1,839,533 25.16 2020-02-18
108 2020-02-19 73,575 6,075 0.02 301,537,125 1,867,186 25.38 2020-02-17
109 2020-02-18 67,500 4,500 0.02 301,537,125 1,638,023 24.27 2020-02-14
110 2020-02-14 63,000 -2,250 0.02 301,537,125 1,530,207 24.29 2020-02-12
111 2020-02-11 65,250 -1,125 0.02 301,537,125 1,619,636 24.82 2020-02-07
112 2020-02-10 66,375 1,125 0.02 301,537,125 1,582,646 23.84 2020-02-06
113 2020-02-06 65,250 -2,250 0.02 301,537,125 1,529,721 23.44 2020-02-04
114 2020-02-05 67,500 4,275 0.02 301,537,125 1,499,985 22.22 2020-02-03
115 2020-02-04 63,225 -225 0.02 301,537,125 1,399,359 22.13 2020-01-31
116 2020-02-03 63,450 -1,800 0.02 301,537,125 1,393,108 21.96 2020-01-30
117 2020-01-31 65,250 -7,650 0.02 301,537,125 1,479,022 22.67 2020-01-29
118 2020-01-30 72,900 -2,025 0.02 301,537,125 1,668,608 22.89 2020-01-23
119 2020-01-29 74,925 5,175 0.02 301,537,125 1,751,597 23.38 2020-01-22
120 2020-01-23 69,750 1,800 0.02 301,537,125 1,514,342 21.71 2020-01-21
121 2020-01-22 67,950 22,950 0.02 301,537,125 1,494,900 22.00 2020-01-20
122 2020-01-10 45,000 -4,500 0.01 301,537,125 860,985 19.13 2020-01-08
123 2020-01-09 49,500 -22,500 0.02 301,537,125 952,578 19.24 2020-01-07
124 2020-01-07 72,000 -2,250 0.02 301,537,125 1,382,400 19.20 2020-01-03
125 2019-12-30 74,250 2,250 0.02 301,537,125 1,465,175 19.73 2019-12-23
126 2019-12-27 72,000 2,250 0.02 301,537,125 1,435,176 19.93 2019-12-20
127 2019-12-23 69,750 2,250 0.03 262,206,225 1,377,981 19.76 2019-12-19
128 2019-12-20 67,500 -9,000 0.03 262,206,225 1,316,993 19.51 2019-12-18
129 2019-12-19 76,500 4,500 0.03 262,206,225 1,519,826 19.87 2019-12-17
130 2019-12-18 72,000 -2,250 0.03 262,206,225 1,380,816 19.18 2019-12-16
131 2019-12-17 74,250 6,750 0.03 262,206,225 1,425,600 19.20 2019-12-13
132 2019-12-16 67,500 -6,750 0.03 262,206,225 1,281,015 18.98 2019-12-12
133 2019-12-13 74,250 51,750 0.03 262,206,225 1,415,725 19.07 2019-12-11

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