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

EMPEROR SECURITIES LIMITED (HK) 英皇證券有限公司

CCASSID: B01338

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 2026-01-02 550 -500 0.00 294,273,825 11,165 20.30 2025-12-29
5 2025-11-14 1,050 500 0.00 294,273,825 25,032 23.84 2025-11-12
6 2025-10-14 550 -101,100 0.00 294,273,825 14,322 26.04 2025-10-10
7 2025-10-08 101,650 -22,000 0.03 294,273,825 2,998,675 29.50 2025-10-03
8 2025-10-03 123,650 6,600 0.04 294,273,825 3,516,606 28.44 2025-09-30
9 2025-09-30 117,050 3,000 0.04 294,273,825 3,010,526 25.72 2025-09-26
10 2025-09-25 114,050 -1,800 0.04 294,273,825 3,026,887 26.54 2025-09-23
11 2025-09-23 115,850 1,000 0.04 294,273,825 3,130,267 27.02 2025-09-19
12 2025-09-17 114,850 102,700 0.04 294,273,825 2,972,318 25.88 2025-09-15
13 2025-09-16 12,150 2,000 0.00 294,273,825 287,469 23.66 2025-09-12
14 2025-09-15 10,150 2,000 0.00 294,273,825 231,217 22.78 2025-09-11
15 2025-09-12 8,150 1,800 0.00 294,273,825 197,230 24.20 2025-09-10
16 2025-09-11 6,350 3,800 0.00 294,273,825 150,114 23.64 2025-09-09
17 2025-09-10 2,550 2,000 0.00 294,273,825 61,608 24.16 2025-09-08
18 2025-09-03 550 -3,000 0.00 294,273,825 12,298 22.36 2025-09-01
19 2025-09-02 3,550 -5,000 0.00 294,273,825 74,195 20.90 2025-08-29
20 2025-09-01 8,550 8,000 0.00 294,273,825 174,933 20.46 2025-08-28
21 2025-08-27 550 -2,000 0.00 294,273,825 12,639 22.98 2025-08-25
22 2025-08-22 2,550 2,000 0.00 294,273,825 53,703 21.06 2025-08-20
23 2025-08-18 550 -9,000 0.00 294,273,825 12,375 22.50 2025-08-14
24 2025-08-11 9,550 9,000 0.00 294,273,825 202,460 21.20 2025-08-07
25 2025-08-01 550 -1,450 0.00 294,273,825 13,063 23.75 2025-07-30
26 2025-07-31 2,000 -100 0.00 294,273,825 49,900 24.95 2025-07-29
27 2025-07-29 2,100 -2,000 0.00 294,273,825 46,935 22.35 2025-07-25
28 2025-07-25 4,100 2,000 0.00 294,273,825 79,376 19.36 2025-07-23
29 2025-04-25 2,100 -30,000 0.00 294,273,825 27,720 13.20 2025-04-23
30 2025-04-24 32,100 30,000 0.01 294,273,825 410,880 12.80 2025-04-22
31 2025-04-08 2,100 -1,100 0.00 294,273,825 33,138 15.78 2025-04-03
32 2025-03-25 3,200 -1,100 0.00 294,273,825 52,480 16.40 2025-03-21
33 2025-03-21 4,300 -1,000 0.00 294,273,825 75,594 17.58 2025-03-19
34 2025-03-05 5,300 -30,000 0.00 294,273,825 81,726 15.42 2025-03-03
35 2025-03-04 35,300 -11,000 0.01 294,273,825 542,914 15.38 2025-02-28
36 2025-03-03 46,300 -40,000 0.02 294,273,825 779,692 16.84 2025-02-27
37 2025-02-27 86,300 2,000 0.03 294,273,825 1,458,470 16.90 2025-02-25
38 2025-02-25 84,300 -3,000 0.03 294,273,825 1,620,246 19.22 2025-02-21
39 2025-02-24 87,300 83,000 0.03 294,273,825 1,519,020 17.40 2025-02-20
40 2025-02-20 4,300 -10,000 0.00 294,273,825 70,692 16.44 2025-02-18
41 2025-02-18 14,300 -10,000 0.00 294,273,825 230,516 16.12 2025-02-14
42 2025-02-12 24,300 -20,000 0.01 294,273,825 378,108 15.56 2025-02-10
43 2025-02-11 44,300 12,200 0.02 294,273,825 660,070 14.90 2025-02-07
44 2024-12-04 32,100 100 0.01 301,537,125 435,276 13.56 2024-12-02
45 2024-11-25 32,000 18,000 0.01 301,537,125 448,000 14.00 2024-11-21
46 2024-11-15 14,000 -300 0.00 301,537,125 210,840 15.06 2024-11-13
47 2024-11-08 14,300 -1,000 0.00 301,537,125 231,946 16.22 2024-11-06
48 2024-10-31 15,300 1,000 0.01 301,537,125 242,046 15.82 2024-10-29
49 2024-10-29 14,300 9,000 0.00 301,537,125 227,942 15.94 2024-10-25
50 2024-10-25 5,300 1,000 0.00 301,537,125 82,044 15.48 2024-10-23
51 2024-10-18 4,300 -1,700 0.00 301,537,125 59,254 13.78 2024-10-16
52 2024-10-15 6,000 2,000 0.00 301,537,125 96,480 16.08 2024-10-10
53 2024-10-14 4,000 -15,000 0.00 301,537,125 64,160 16.04 2024-10-09
54 2024-10-10 19,000 -7,700 0.01 301,537,125 344,280 18.12 2024-10-08
55 2024-10-09 26,700 1,100 0.01 301,537,125 642,135 24.05 2024-10-07
56 2024-10-07 25,600 25,000 0.01 301,537,125 407,040 15.90 2024-10-03
57 2024-05-29 600 -20,000 0.00 301,537,125 6,036 10.06 2024-05-27
58 2024-05-27 20,600 2,000 0.01 301,537,125 216,712 10.52 2024-05-23
59 2024-05-23 18,600 -10,000 0.01 301,537,125 203,112 10.92 2024-05-21
60 2024-05-21 28,600 -22,000 0.01 301,537,125 322,608 11.28 2024-05-17
61 2024-05-16 50,600 -15,000 0.02 301,537,125 554,576 10.96 2024-05-13
62 2024-05-08 65,600 -30,500 0.02 301,537,125 683,552 10.42 2024-05-06
63 2024-04-10 96,100 -4,500 0.03 301,537,125 875,471 9.110 2024-04-08
64 2024-03-11 100,600 50,000 0.03 301,537,125 943,628 9.380 2024-03-07
65 2024-03-07 50,600 30,000 0.02 301,537,125 546,480 10.80 2024-03-05
66 2024-02-29 20,600 20,000 0.01 301,537,125 217,124 10.54 2024-02-27
67 2023-11-01 600 -25,200 0.00 301,537,125 11,604 19.34 2023-10-30
68 2023-10-20 25,800 25,200 0.01 301,537,125 471,624 18.28 2023-10-18
69 2023-10-13 600 -23,000 0.00 301,537,125 11,784 19.64 2023-10-11
70 2023-09-28 23,600 225 0.01 301,537,125 407,808 17.28 2023-09-26
71 2023-08-16 23,375 23,000 0.01 301,537,125 437,113 18.70 2023-08-14
72 2023-07-27 375 125 0.00 301,537,125 6,825 18.20 2023-07-25
73 2023-07-18 250 -2,675 0.00 201,024,750 4,425 17.70 2023-07-13
74 2023-07-06 2,925 -2,400 0.00 301,537,125 50,407 17.23 2023-07-04
75 2023-07-05 5,325 225 0.00 301,537,125 87,506 16.43 2023-07-03
76 2023-06-27 5,100 2,400 0.00 301,537,125 79,392 15.57 2023-06-23
77 2023-06-19 2,700 2,550 0.00 301,537,125 53,819 19.93 2023-06-15
78 2023-05-24 150 -20,850 0.00 301,537,125 3,180 21.20 2023-05-22
79 2023-05-17 21,000 150 0.01 301,537,125 466,200 22.20 2023-05-15
80 2023-05-15 20,850 20,700 0.01 301,537,125 456,615 21.90 2023-05-11
81 2023-04-17 150 150 0.00 301,537,125 3,770 25.13 2023-04-13
82 2023-01-09 0 -900 0.00 301,537,125 0 40.93 2023-01-05
83 2023-01-03 900 -150 0.00 301,537,125 32,610 36.23 2022-12-29
84 2022-12-28 1,050 300 0.00 301,537,125 32,025 30.50 2022-12-22
85 2022-12-13 750 750 0.00 301,537,125 24,350 32.47 2022-12-09
86 2022-10-18 0 -1,500 0.00 301,537,125 0 23.87 2022-10-14
87 2022-10-10 1,500 1,500 0.00 301,537,125 36,851 24.57 2022-10-06
88 2022-10-05 0 -1,500 0.00 301,537,125 0 25.43 2022-09-30
89 2022-09-30 1,500 1,500 0.00 301,537,125 37,500 25.00 2022-09-28
90 2022-09-14 0 -1,500 0.00 301,537,125 0 32.93 2022-09-09
91 2022-09-13 1,500 1,500 0.00 301,537,125 47,550 31.70 2022-09-08
92 2022-07-25 0 -1,500 0.00 301,537,125 0 46.27 2022-07-21
93 2022-07-21 1,500 1,500 0.00 301,537,125 67,001 44.67 2022-07-19
94 2022-07-14 0 -750 0.00 301,537,125 0 52.27 2022-07-12
95 2022-07-13 750 -2,550 0.00 301,537,125 41,150 54.87 2022-07-11
96 2022-07-04 3,300 -3,300 0.00 201,024,750 169,511 51.37 2022-06-29
97 2022-06-22 6,600 3,300 0.00 201,024,750 308,880 46.80 2022-06-20
98 2022-06-09 3,300 3,300 0.00 201,024,750 151,361 45.87 2022-06-07
99 2022-05-06 0 -31,500 0.00 301,537,125 0 38.58 2022-05-04
100 2022-04-06 31,500 31,500 0.01 301,537,125 1,390,190 44.13 2022-04-01
101 2021-12-21 0 -1,575 0.00 301,537,125 0 57.07 2021-12-17
102 2021-12-20 1,575 900 0.00 301,537,125 86,871 55.16 2021-12-16
103 2021-12-17 675 -4,950 0.00 301,537,125 36,930 54.71 2021-12-15
104 2021-12-07 5,625 -9,000 0.00 301,537,125 381,752 67.87 2021-12-03
105 2021-12-06 14,625 -5,625 0.00 301,537,125 998,405 68.27 2021-12-02
106 2021-11-25 20,250 -2,475 0.01 301,537,125 1,381,496 68.22 2021-11-23
107 2021-11-18 22,725 22,725 0.01 301,537,125 1,655,380 72.84 2021-11-16
108 2021-11-09 0 -9,675 0.00 301,537,125 0 67.33 2021-11-05
109 2021-10-21 9,675 4,050 0.00 301,537,125 731,430 75.60 2021-10-19
110 2021-10-08 5,625 -2,700 0.00 301,537,125 439,251 78.09 2021-10-06
111 2021-09-30 8,325 -12,150 0.00 301,537,125 697,077 83.73 2021-09-28
112 2021-09-16 20,475 20,475 0.01 301,537,125 1,678,049 81.96 2021-09-14
113 2021-08-16 0 -37,800 0.00 301,537,125 0 74.22 2021-08-12
114 2021-08-06 37,800 17,100 0.01 301,537,125 3,049,213 80.67 2021-08-04
115 2021-08-05 20,700 20,700 0.01 301,537,125 1,633,002 78.89 2021-08-03
116 2021-08-02 0 -675 0.00 301,537,125 0 76.53 2021-07-29
117 2021-07-26 675 -675 0.00 301,537,125 53,970 79.96 2021-07-22
118 2021-07-23 1,350 -2,025 0.00 301,537,125 106,321 78.76 2021-07-21
119 2021-07-20 3,375 900 0.00 301,537,125 268,950 79.69 2021-07-16
120 2021-07-16 2,475 675 0.00 301,537,125 220,661 89.16 2021-07-14
121 2021-07-14 1,800 1,800 0.00 301,537,125 159,440 88.58 2021-07-12
122 2021-03-16 0 -10,125 0.00 301,537,125 0 56.04 2021-03-12
123 2021-03-15 10,125 -10,125 0.00 301,537,125 582,299 57.51 2021-03-11
124 2021-03-12 20,250 11,250 0.01 301,537,125 1,067,398 52.71 2021-03-10
125 2021-03-11 9,000 9,000 0.00 301,537,125 445,203 49.47 2021-03-09
126 2021-03-10 0 -9,675 0.00 301,537,125 0 49.56 2021-03-08
127 2021-03-05 9,675 5,625 0.00 301,537,125 580,500 60.00 2021-03-03
128 2021-03-04 4,050 -13,950 0.00 301,537,125 236,160 58.31 2021-03-02
129 2021-03-02 18,000 2,250 0.01 301,537,125 1,060,794 58.93 2021-02-26
130 2021-02-25 15,750 15,750 0.01 301,537,125 965,302 61.29 2021-02-23
131 2021-01-28 0 -450 0.00 301,537,125 0 73.02 2021-01-26
132 2021-01-26 450 450 0.00 301,537,125 34,000 75.56 2021-01-22
133 2020-12-29 0 -450 0.00 301,537,125 0 56.36 2020-12-23
134 2020-12-28 450 -11,250 0.00 301,537,125 25,060 55.69 2020-12-22
135 2020-12-23 11,700 11,700 0.00 301,537,125 640,645 54.76 2020-12-21
136 2020-09-10 0 -2,250 0.00 301,537,125 0 42.29 2020-09-08
137 2020-09-04 2,250 2,250 0.00 301,537,125 103,201 45.87 2020-09-02
138 2020-09-02 0 -2,025 0.00 301,537,125 0 45.78 2020-08-31
139 2020-08-28 2,025 2,025 0.00 301,537,125 81,000 40.00 2020-08-26
140 2020-08-03 0 -1,125 0.00 301,537,125 0 37.33 2020-07-30
141 2020-07-29 1,125 -386,550 0.00 301,537,125 42,750 38.00 2020-07-27
142 2020-07-28 387,675 -1,800 0.13 301,537,125 15,110,796 38.98 2020-07-24
143 2020-07-24 389,475 1,800 0.13 301,537,125 14,895,082 38.24 2020-07-22
144 2020-07-15 387,675 1,125 0.13 301,537,125 14,550,606 37.53 2020-07-13
145 2020-05-29 386,550 386,550 0.13 301,537,125 10,067,308 26.04 2020-05-27
146 2020-05-26 0 -1,125 0.00 301,537,125 0 27.11 2020-05-22
147 2020-05-22 1,125 1,125 0.00 301,537,125 33,450 29.73 2020-05-20
148 2020-04-17 0 -33,750 0.00 301,537,125 0 23.96 2020-04-15
149 2020-04-02 33,750 33,750 0.01 301,537,125 756,743 22.42 2020-03-31
150 2020-03-11 0 -1,800 0.00 301,537,125 0 22.73 2020-03-09
151 2020-03-09 1,800 1,800 0.00 301,537,125 45,400 25.22 2020-03-05
152 2020-03-04 0 -42,750 0.00 301,537,125 0 24.02 2020-03-02
153 2020-02-07 42,750 -2,250 0.01 301,537,125 1,004,155 23.49 2020-02-05
154 2020-02-06 45,000 -29,700 0.01 301,537,125 1,054,980 23.44 2020-02-04
155 2020-02-03 74,700 -4,500 0.02 301,537,125 1,640,113 21.96 2020-01-30
156 2020-01-31 79,200 -49,950 0.03 301,537,125 1,795,226 22.67 2020-01-29
157 2020-01-30 129,150 -58,950 0.04 301,537,125 2,956,114 22.89 2020-01-23
158 2020-01-29 188,100 -11,250 0.06 301,537,125 4,397,402 23.38 2020-01-22
159 2020-01-20 199,350 -12,600 0.07 301,537,125 4,341,444 21.78 2020-01-16
160 2020-01-17 211,950 17,100 0.07 301,537,125 4,272,064 20.16 2020-01-15
161 2020-01-03 194,850 1,800 0.06 301,537,125 3,749,693 19.24 2019-12-30
162 2020-01-02 193,050 4,500 0.06 301,537,125 3,843,819 19.91 2019-12-27
163 2019-12-30 188,550 -138,825 0.06 301,537,125 3,720,657 19.73 2019-12-23
164 2019-12-27 327,375 -197,325 0.11 301,537,125 6,525,566 19.93 2019-12-20
165 2019-12-23 524,700 -53,775 0.20 262,206,225 10,365,973 19.76 2019-12-19
166 2019-12-20 578,475 -30,375 0.22 262,206,225 11,286,626 19.51 2019-12-18
167 2019-12-19 608,850 -555,975 0.23 262,206,225 12,096,023 19.87 2019-12-17
168 2019-12-18 1,164,825 -22,500 0.44 262,206,225 22,339,014 19.18 2019-12-16
169 2019-12-17 1,187,325 -86,400 0.45 262,206,225 22,796,640 19.20 2019-12-13
170 2019-12-11 1,273,725 202,500 0.49 262,206,225 24,002,074 18.84 2019-12-09
171 2019-12-10 1,071,225 4,500 0.41 262,206,225 20,591,087 19.22 2019-12-06
172 2019-12-09 1,066,725 -225 0.41 262,206,225 20,599,526 19.31 2019-12-05
173 2019-12-06 1,066,950 11,250 0.41 262,206,225 19,441,963 18.22 2019-12-04
174 2019-12-05 1,055,700 -26,550 0.40 262,206,225 19,378,429 18.36 2019-12-03
175 2019-12-04 1,082,250 675 0.41 262,206,225 19,456,691 17.98 2019-12-02
176 2019-12-03 1,081,575 -67,050 0.41 262,206,225 20,164,884 18.64 2019-11-29
177 2019-12-02 1,148,625 0.44 262,206,225 21,568,880 18.78 2019-11-28

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