Genor Biopharma Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06998  2020-10-07    
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

Rifa Securities Limited 日發證券有限公司

CCASSID: B01173

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 2.490 2026-02-02
2 2026-02-03 2.500 2026-01-30
3 2025-03-13 5,000 2,000 0.00 520,358,899 9,700 1.940 2025-03-11
4 2021-06-28 3,000 -2,000 0.00 493,182,103 55,800 18.60 2021-06-24
5 2021-04-08 5,000 2,000 0.00 491,030,371 83,200 16.64 2021-04-01
6 2021-02-18 3,000 2,000 0.00 491,030,371 66,300 22.10 2021-02-16
7 2021-02-04 1,000 1,000 0.00 491,030,371 21,600 21.60 2021-02-02
8 2021-01-28 0 -2,000 0.00 491,030,371 0 23.00 2021-01-26
9 2021-01-27 2,000 2,000 0.00 491,030,371 44,500 22.25 2021-01-25
10 2021-01-19 0 -10,000 0.00 491,030,371 0 19.70 2021-01-15
11 2021-01-18 10,000 10,000 0.00 491,030,371 189,800 18.98 2021-01-14
12 2020-10-21 0 -5,000 0.00 481,091,508 0 23.45 2020-10-19
13 2020-10-20 5,000 -1,000 0.00 481,091,508 125,750 25.15 2020-10-16
14 2020-10-19 6,000 6,000 0.00 481,091,508 151,200 25.20 2020-10-15
15 2020-10-15 0 -1,000 0.00 481,091,508 0 27.20 2020-10-12
16 2020-10-14 1,000 -11,000 0.00 481,091,508 27,900 27.90 2020-10-09
17 2020-10-12 12,000 12,000 0.00 481,091,508 348,600 29.05 2020-10-08
18 2020-10-09 0 0.00 481,091,508 0 27.95 2020-10-07

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