Immunotech Biopharm Ltd: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06978  2020-07-10    
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

Sino-Rich Securities & Futures Limited 中順證券期貨有限公司

CCASSID: B01710

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 2.570 2026-02-02
2 2026-02-03 2.590 2026-01-30
3 2023-10-04 2,000 -1,000 0.00 514,584,000 7,980 3.990 2023-09-29
4 2023-07-27 3,000 -2,000 0.00 514,584,000 13,140 4.380 2023-07-25
5 2023-07-10 5,000 3,000 0.00 514,584,000 21,100 4.220 2023-07-06
6 2023-03-08 2,000 -1,000 0.00 514,584,000 12,500 6.250 2023-03-06
7 2023-02-28 3,000 -2,000 0.00 514,584,000 19,050 6.350 2023-02-24
8 2023-02-21 5,000 -3,000 0.00 514,584,000 35,250 7.050 2023-02-17
9 2023-02-17 8,000 -2,000 0.00 514,584,000 57,120 7.140 2023-02-15
10 2023-02-14 10,000 2,000 0.00 514,584,000 83,800 8.380 2023-02-10
11 2023-02-10 8,000 5,000 0.00 514,584,000 73,040 9.130 2023-02-08
12 2023-02-07 3,000 1,000 0.00 514,584,000 23,220 7.740 2023-02-03
13 2022-12-07 2,000 -6,000 0.00 514,584,000 10,320 5.160 2022-12-05
14 2022-12-06 8,000 6,000 0.00 514,584,000 40,800 5.100 2022-12-02
15 2022-10-26 2,000 -4,000 0.00 514,584,000 10,300 5.150 2022-10-24
16 2022-10-25 6,000 4,000 0.00 514,584,000 27,720 4.620 2022-10-21
17 2022-07-28 2,000 -1,000 0.00 514,584,000 10,120 5.060 2022-07-26
18 2022-01-13 3,000 -2,000 0.00 514,584,000 31,260 10.42 2022-01-11
19 2022-01-10 5,000 1,000 0.00 514,584,000 83,900 16.78 2022-01-06
20 2021-12-14 4,000 -1,000 0.00 514,584,000 61,200 15.30 2021-12-10
21 2021-12-01 5,000 1,000 0.00 514,584,000 77,900 15.58 2021-11-29
22 2021-10-15 4,000 -2,000 0.00 514,584,000 62,400 15.60 2021-10-11
23 2021-10-12 6,000 2,000 0.00 514,584,000 95,160 15.86 2021-10-08
24 2021-07-29 4,000 -1,000 0.00 514,584,000 69,120 17.28 2021-07-27
25 2021-07-26 5,000 -3,000 0.00 514,584,000 87,500 17.50 2021-07-22
26 2021-07-22 8,000 -1,000 0.00 514,584,000 153,280 19.16 2021-07-20
27 2021-07-19 9,000 4,000 0.00 514,584,000 176,040 19.56 2021-07-15
28 2021-07-13 5,000 -1,000 0.00 514,584,000 88,000 17.60 2021-07-09
29 2021-07-12 6,000 -6,000 0.00 514,584,000 106,200 17.70 2021-07-08
30 2021-07-07 12,000 2,000 0.00 514,584,000 216,720 18.06 2021-07-05
31 2021-07-06 10,000 -2,000 0.00 514,584,000 180,800 18.08 2021-07-02
32 2021-07-05 12,000 6,000 0.00 514,584,000 230,640 19.22 2021-06-30
33 2021-06-25 6,000 -1,000 0.00 514,584,000 107,640 17.94 2021-06-23
34 2021-06-23 7,000 -1,000 0.00 514,584,000 126,140 18.02 2021-06-21
35 2021-06-22 8,000 -2,000 0.00 514,584,000 147,840 18.48 2021-06-18
36 2021-06-18 10,000 -18,000 0.00 514,584,000 187,600 18.76 2021-06-16
37 2021-06-17 28,000 10,000 0.01 514,584,000 537,600 19.20 2021-06-15
38 2021-06-15 18,000 3,000 0.00 514,584,000 361,800 20.10 2021-06-10
39 2021-06-10 15,000 -5,000 0.00 514,584,000 302,250 20.15 2021-06-08
40 2021-06-09 20,000 -10,000 0.00 514,584,000 412,000 20.60 2021-06-07
41 2021-06-08 30,000 -3,000 0.01 514,584,000 651,000 21.70 2021-06-04
42 2021-06-07 33,000 6,000 0.01 514,584,000 709,500 21.50 2021-06-03
43 2021-06-04 27,000 1,000 0.01 514,584,000 564,300 20.90 2021-06-02
44 2021-06-03 26,000 20,000 0.01 514,584,000 484,640 18.64 2021-06-01
45 2021-05-07 6,000 -2,000 0.00 514,584,000 107,040 17.84 2021-05-05
46 2021-05-06 8,000 -8,000 0.00 514,584,000 140,800 17.60 2021-05-04
47 2021-05-04 16,000 -4,000 0.00 514,584,000 277,120 17.32 2021-04-30
48 2021-05-03 20,000 -5,000 0.00 514,584,000 348,800 17.44 2021-04-29
49 2021-04-30 25,000 -1,000 0.00 514,584,000 431,500 17.26 2021-04-28
50 2021-04-28 26,000 -1,000 0.01 514,584,000 450,840 17.34 2021-04-26
51 2021-04-27 27,000 -2,000 0.01 514,584,000 486,000 18.00 2021-04-23
52 2021-04-26 29,000 23,000 0.01 514,584,000 538,240 18.56 2021-04-22
53 2021-04-23 6,000 2,000 0.00 514,584,000 104,880 17.48 2021-04-21
54 2021-04-22 4,000 -2,000 0.00 514,584,000 69,360 17.34 2021-04-20
55 2021-04-16 6,000 2,000 0.00 514,584,000 106,320 17.72 2021-04-14
56 2021-04-13 4,000 2,000 0.00 514,584,000 67,520 16.88 2021-04-09
57 2021-04-09 2,000 -3,000 0.00 514,584,000 32,920 16.46 2021-04-07
58 2021-03-31 5,000 1,000 0.00 514,584,000 83,600 16.72 2021-03-29
59 2021-03-29 4,000 2,000 0.00 514,584,000 68,240 17.06 2021-03-25
60 2021-03-18 2,000 -3,000 0.00 514,584,000 32,960 16.48 2021-03-16
61 2021-03-17 5,000 3,000 0.00 514,584,000 85,500 17.10 2021-03-15
62 2021-02-26 2,000 -5,000 0.00 514,584,000 27,840 13.92 2021-02-24
63 2021-02-25 7,000 5,000 0.00 514,584,000 98,700 14.10 2021-02-23
64 2021-02-22 2,000 -3,000 0.00 514,584,000 23,200 11.60 2021-02-18
65 2021-02-09 5,000 -3,000 0.00 514,584,000 58,500 11.70 2021-02-05
66 2021-02-04 8,000 -2,000 0.00 514,584,000 92,800 11.60 2021-02-02
67 2021-01-28 10,000 -4,000 0.00 514,584,000 118,800 11.88 2021-01-26
68 2021-01-25 14,000 2,000 0.00 514,584,000 175,840 12.56 2021-01-21
69 2021-01-22 12,000 5,000 0.00 514,584,000 151,200 12.60 2021-01-20
70 2021-01-21 7,000 -5,000 0.00 514,584,000 81,200 11.60 2021-01-19
71 2021-01-20 12,000 -2,000 0.00 514,584,000 138,240 11.52 2021-01-18
72 2021-01-19 14,000 2,000 0.00 514,584,000 164,920 11.78 2021-01-15
73 2021-01-07 12,000 -6,000 0.00 514,584,000 127,920 10.66 2021-01-05
74 2020-12-29 18,000 6,000 0.00 514,584,000 182,880 10.16 2020-12-23
75 2020-12-03 12,000 -6,000 0.00 514,584,000 117,600 9.800 2020-12-01
76 2020-11-20 18,000 -6,000 0.00 514,584,000 165,960 9.220 2020-11-18
77 2020-11-18 24,000 12,000 0.00 514,584,000 205,440 8.560 2020-11-16
78 2020-10-07 12,000 2,000 0.00 514,584,000 122,400 10.20 2020-10-05
79 2020-09-16 10,000 -6,000 0.00 514,584,000 107,000 10.70 2020-09-14
80 2020-09-03 16,000 -2,000 0.00 514,584,000 178,880 11.18 2020-09-01
81 2020-09-02 18,000 -6,000 0.00 514,584,000 205,560 11.42 2020-08-31
82 2020-08-28 24,000 -10,000 0.00 514,584,000 262,080 10.92 2020-08-26
83 2020-08-27 34,000 10,000 0.01 514,584,000 375,360 11.04 2020-08-25
84 2020-08-26 24,000 -4,000 0.00 514,584,000 274,560 11.44 2020-08-24
85 2020-08-25 28,000 -7,000 0.01 514,584,000 330,400 11.80 2020-08-21
86 2020-08-20 35,000 4,000 0.01 514,584,000 395,500 11.30 2020-08-18
87 2020-08-13 31,000 -2,000 0.01 514,584,000 347,200 11.20 2020-08-11
88 2020-08-12 33,000 1,000 0.01 514,584,000 386,760 11.72 2020-08-10
89 2020-08-11 32,000 19,000 0.01 514,584,000 390,400 12.20 2020-08-07
90 2020-08-10 13,000 -8,000 0.00 514,584,000 161,720 12.44 2020-08-06
91 2020-08-07 21,000 14,000 0.00 514,584,000 247,800 11.80 2020-08-05
92 2020-08-05 7,000 -1,000 0.00 514,584,000 75,180 10.74 2020-08-03
93 2020-07-21 8,000 -18,000 0.00 500,000,000 92,160 11.52 2020-07-17
94 2020-07-20 26,000 -5,000 0.01 500,000,000 331,240 12.74 2020-07-16
95 2020-07-17 31,000 5,000 0.01 500,000,000 444,540 14.34 2020-07-15
96 2020-07-16 26,000 -3,000 0.01 500,000,000 385,320 14.82 2020-07-14

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