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

Fosun International Securities Limited 復星國際證券有限公司

CCASSID: B01181

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 2026-01-26 189,500 1,000 0.01 2,011,213,774 458,590 2.420 2026-01-22
4 2026-01-23 188,500 1,000 0.01 2,011,213,774 454,285 2.410 2026-01-21
5 2026-01-22 187,500 500 0.01 2,011,213,774 438,750 2.340 2026-01-20
6 2026-01-21 187,000 -2,000 0.01 2,011,213,774 441,320 2.360 2026-01-19
7 2026-01-15 189,000 -1,000 0.01 2,011,213,774 455,490 2.410 2026-01-13
8 2026-01-13 190,000 6,000 0.01 2,011,213,774 492,100 2.590 2026-01-09
9 2026-01-12 184,000 50,000 0.01 2,011,213,774 504,160 2.740 2026-01-08
10 2026-01-08 134,000 12,000 0.01 2,011,213,774 407,360 3.040 2026-01-06
11 2026-01-07 122,000 19,500 0.01 2,011,213,774 355,020 2.910 2026-01-05
12 2026-01-02 102,500 9,500 0.01 2,011,213,774 313,650 3.060 2025-12-29
13 2025-12-30 93,000 1,500 0.00 2,011,213,774 289,230 3.110 2025-12-23
14 2025-12-29 91,500 4,500 0.02 528,291,792 302,865 3.310 2025-12-22
15 2025-12-23 87,000 500 0.02 528,291,792 295,800 3.400 2025-12-19
16 2025-12-18 86,500 9,500 0.02 528,291,792 292,370 3.380 2025-12-16
17 2025-12-17 77,000 4,500 0.01 528,291,792 268,730 3.490 2025-12-15
18 2025-12-16 72,500 7,500 0.01 528,291,792 261,000 3.600 2025-12-12
19 2025-12-15 65,000 15,000 0.01 528,291,792 235,950 3.630 2025-12-11
20 2025-12-12 50,000 3,000 0.01 528,291,792 190,000 3.800 2025-12-10
21 2025-12-09 47,000 5,500 0.01 528,291,792 176,250 3.750 2025-12-05
22 2025-12-08 41,500 -3,500 0.01 528,291,792 148,985 3.590 2025-12-04
23 2025-12-04 45,000 500 0.01 528,291,792 149,850 3.330 2025-12-02
24 2025-12-02 44,500 500 0.01 528,291,792 153,970 3.460 2025-11-28
25 2025-12-01 44,000 -46,500 0.01 528,291,792 155,760 3.540 2025-11-27
26 2025-11-21 90,500 3,500 0.02 528,291,792 312,225 3.450 2025-11-19
27 2025-11-14 87,000 -8,000 0.02 528,291,792 274,050 3.150 2025-11-12
28 2025-11-13 95,000 -2,500 0.02 528,291,792 300,200 3.160 2025-11-11
29 2025-11-12 97,500 8,000 0.02 528,291,792 292,500 3.000 2025-11-10
30 2025-11-07 89,500 5,500 0.02 528,291,792 255,075 2.850 2025-11-05
31 2025-11-06 84,000 6,500 0.02 528,291,792 247,800 2.950 2025-11-04
32 2025-11-03 77,500 11,000 0.01 528,291,792 232,500 3.000 2025-10-30
33 2025-10-31 66,500 9,000 0.01 528,291,792 204,820 3.080 2025-10-28
34 2025-10-28 57,500 4,000 0.01 528,291,792 177,100 3.080 2025-10-24
35 2025-10-27 53,500 2,000 0.01 528,291,792 170,130 3.180 2025-10-23
36 2025-10-24 51,500 8,500 0.01 528,291,792 175,100 3.400 2025-10-22
37 2025-10-22 43,000 500 0.01 528,291,792 150,500 3.500 2025-10-20
38 2025-10-21 42,500 500 0.01 528,291,792 147,900 3.480 2025-10-17
39 2025-10-20 42,000 1,000 0.01 528,291,792 150,780 3.590 2025-10-16
40 2025-10-16 41,000 1,500 0.01 528,291,792 146,370 3.570 2025-10-14
41 2025-10-14 39,500 1,500 0.01 528,291,792 154,050 3.900 2025-10-10
42 2025-10-09 38,000 -6,000 0.01 528,291,792 158,460 4.170 2025-10-06
43 2025-10-06 44,000 6,000 0.01 528,291,792 184,360 4.190 2025-10-02
44 2025-10-03 38,000 500 0.01 528,291,792 149,340 3.930 2025-09-30
45 2025-10-02 37,500 2,000 0.01 528,291,792 144,375 3.850 2025-09-29
46 2025-09-30 35,500 1,000 0.01 528,291,792 131,705 3.710 2025-09-26
47 2025-09-29 34,500 2,000 0.01 528,168,792 135,930 3.940 2025-09-25
48 2025-09-25 32,500 -1,000 0.01 528,168,792 132,600 4.080 2025-09-23
49 2025-09-19 33,500 -30,000 0.01 528,168,792 145,055 4.330 2025-09-17
50 2025-09-18 63,500 2,000 0.01 528,168,792 294,005 4.630 2025-09-16
51 2025-09-17 61,500 -4,000 0.01 528,168,792 298,275 4.850 2025-09-15
52 2025-09-15 65,500 2,000 0.01 528,168,792 297,370 4.540 2025-09-11
53 2025-09-12 63,500 3,000 0.01 528,168,792 304,800 4.800 2025-09-10
54 2025-09-10 60,500 2,000 0.01 528,168,792 299,475 4.950 2025-09-08
55 2025-09-09 58,500 3,000 0.01 528,168,792 287,235 4.910 2025-09-05
56 2025-09-05 55,500 -2,000 0.01 528,168,792 306,360 5.520 2025-09-03
57 2025-08-28 57,500 2,000 0.01 526,293,696 271,975 4.730 2025-08-26
58 2025-08-20 55,500 -13,500 0.01 526,293,696 266,400 4.800 2025-08-18
59 2025-08-14 69,000 -500 0.01 526,293,696 235,980 3.420 2025-08-12
60 2025-08-11 69,500 3,000 0.01 526,293,696 266,880 3.840 2025-08-07
61 2025-08-08 66,500 -500 0.01 526,293,696 260,680 3.920 2025-08-06
62 2025-07-18 67,000 -2,000 0.01 525,262,071 165,490 2.470 2025-07-16
63 2025-06-16 69,000 2,000 0.01 525,262,071 205,620 2.980 2025-06-12
64 2025-05-29 67,000 -1,000 0.01 525,262,071 185,590 2.770 2025-05-27
65 2025-05-22 68,000 -8,000 0.01 520,398,899 175,440 2.580 2025-05-20
66 2025-05-16 76,000 8,000 0.01 520,398,899 177,080 2.330 2025-05-14
67 2025-03-18 68,000 -1,000 0.01 520,358,899 142,800 2.100 2025-03-14
68 2025-02-12 69,000 -500 0.01 520,358,899 124,200 1.800 2025-02-10
69 2024-10-14 69,500 -1,500 0.01 519,978,899 124,405 1.790 2024-10-09
70 2024-08-15 71,000 -500 0.01 514,714,829 93,010 1.310 2024-08-13
71 2024-08-08 71,500 -500 0.01 514,203,466 96,525 1.350 2024-08-06
72 2024-05-31 72,000 -500 0.01 514,062,591 95,760 1.330 2024-05-29
73 2024-05-23 72,500 -10,000 0.01 512,667,554 108,025 1.490 2024-05-21
74 2024-02-07 82,500 -500 0.02 507,856,625 78,375 0.950 2024-02-05
75 2023-10-16 83,000 -4,000 0.02 507,234,022 103,750 1.250 2023-10-12
76 2023-10-03 87,000 -1,000 0.02 506,636,841 86,130 0.990 2023-09-28
77 2023-09-22 88,000 4,000 0.02 506,419,646 102,960 1.170 2023-09-20
78 2023-09-19 84,000 -30,000 0.02 506,419,646 102,480 1.220 2023-09-15
79 2023-06-29 114,000 10,000 0.02 506,221,241 183,540 1.610 2023-06-27
80 2023-02-15 104,000 9,000 0.02 505,717,263 305,760 2.940 2023-02-13
81 2023-02-06 95,000 -5,000 0.02 505,717,263 306,850 3.230 2023-02-02
82 2023-01-17 100,000 -29,500 0.02 505,273,698 310,000 3.100 2023-01-13
83 2022-12-23 129,500 10,500 0.03 505,181,598 325,045 2.510 2022-12-21
84 2022-12-22 119,000 7,000 0.02 505,181,598 304,640 2.560 2022-12-20
85 2022-12-14 112,000 30,000 0.02 505,169,848 306,880 2.740 2022-12-12
86 2022-12-13 82,000 -33,000 0.02 505,165,348 232,060 2.830 2022-12-09
87 2022-12-01 115,000 -500 0.02 505,124,502 255,300 2.220 2022-11-29
88 2022-11-30 115,500 500 0.02 505,124,502 246,015 2.130 2022-11-28
89 2022-11-23 115,000 -10,000 0.02 505,019,906 286,350 2.490 2022-11-21
90 2022-11-17 125,000 -10,000 0.02 505,019,906 307,500 2.460 2022-11-15
91 2022-11-16 135,000 -4,500 0.03 505,019,906 288,900 2.140 2022-11-14
92 2022-11-10 139,500 -1,500 0.03 505,002,906 297,135 2.130 2022-11-08
93 2022-09-22 141,000 6,000 0.03 504,096,724 252,390 1.790 2022-09-20
94 2022-09-19 135,000 5,000 0.03 504,096,724 338,850 2.510 2022-09-15
95 2022-09-15 130,000 -1,500 0.03 504,096,724 341,900 2.630 2022-09-13
96 2022-09-07 131,500 5,000 0.03 504,096,724 365,570 2.780 2022-09-05
97 2022-08-26 126,500 20,000 0.03 503,978,224 376,970 2.980 2022-08-24
98 2022-08-25 106,500 40,000 0.02 503,978,224 320,565 3.010 2022-08-23
99 2022-06-30 66,500 -1,000 0.01 505,259,462 273,315 4.110 2022-06-28
100 2022-06-29 67,500 1,000 0.01 505,248,020 296,325 4.390 2022-06-27
101 2022-06-27 66,500 10,000 0.01 505,188,578 263,340 3.960 2022-06-23
102 2022-06-17 56,500 -1,000 0.01 505,156,578 201,705 3.570 2022-06-15
103 2022-06-13 57,500 -1,000 0.01 505,051,701 200,100 3.480 2022-06-09
104 2022-06-10 58,500 -2,000 0.01 505,051,701 200,655 3.430 2022-06-08
105 2022-06-09 60,500 -1,000 0.01 505,051,701 202,070 3.340 2022-06-07
106 2022-06-02 61,500 -1,000 0.01 505,051,701 209,715 3.410 2022-05-31
107 2022-05-25 62,500 2,000 0.01 504,952,701 203,125 3.250 2022-05-23
108 2022-05-24 60,500 1,000 0.01 504,952,701 206,305 3.410 2022-05-20
109 2022-05-23 59,500 3,000 0.01 504,931,201 198,730 3.340 2022-05-19
110 2022-04-08 56,500 -1,500 0.01 504,797,951 270,070 4.780 2022-04-06
111 2022-04-07 58,000 -500 0.01 504,718,451 263,900 4.550 2022-04-04
112 2022-04-06 58,500 10,500 0.01 504,718,451 257,985 4.410 2022-04-01
113 2022-03-24 48,000 1,500 0.01 504,272,351 216,480 4.510 2022-03-22
114 2022-02-15 46,500 -1,500 0.01 504,272,351 260,400 5.600 2022-02-11
115 2022-01-28 48,000 -25,000 0.01 504,133,851 287,040 5.980 2022-01-26
116 2022-01-26 73,000 -7,500 0.01 504,133,851 462,090 6.330 2022-01-24
117 2022-01-06 80,500 7,500 0.02 502,473,536 565,915 7.030 2022-01-04
118 2021-12-17 73,000 -1,500 0.01 502,167,846 548,230 7.510 2021-12-15
119 2021-12-06 74,500 -1,500 0.01 502,117,846 587,060 7.880 2021-12-02
120 2021-10-28 76,000 5,000 0.02 500,978,053 798,000 10.50 2021-10-26
121 2021-09-30 71,000 -4,000 0.01 500,782,038 850,580 11.98 2021-09-28
122 2021-09-28 75,000 -1,500 0.01 500,299,533 834,000 11.12 2021-09-24
123 2021-09-08 76,500 4,000 0.02 500,299,533 908,820 11.88 2021-09-06
124 2021-08-23 72,500 -1,500 0.01 494,357,849 775,750 10.70 2021-08-19
125 2021-08-09 74,000 3,000 0.01 494,357,849 962,000 13.00 2021-08-05
126 2021-08-06 71,000 1,000 0.01 494,357,849 971,280 13.68 2021-08-04
127 2021-08-05 70,000 1,000 0.01 494,357,849 949,200 13.56 2021-08-03
128 2021-07-23 69,000 25,500 0.01 493,733,525 1,144,020 16.58 2021-07-21
129 2021-07-19 43,500 -1,000 0.01 493,733,525 655,980 15.08 2021-07-15
130 2021-07-13 44,500 1,000 0.01 493,733,525 682,630 15.34 2021-07-09
131 2021-06-28 43,500 -500 0.01 493,182,103 809,100 18.60 2021-06-24
132 2021-06-17 44,000 1,000 0.01 493,182,103 765,600 17.40 2021-06-15
133 2021-05-18 43,000 -14,500 0.01 491,030,371 638,980 14.86 2021-05-14
134 2021-04-19 57,500 -1,000 0.01 491,030,371 863,650 15.02 2021-04-15
135 2021-03-25 58,500 -1,500 0.01 491,030,371 983,970 16.82 2021-03-23
136 2021-03-09 60,000 -500 0.01 491,030,371 1,064,400 17.74 2021-03-05
137 2021-03-04 60,500 5,000 0.01 491,030,371 1,142,240 18.88 2021-03-02
138 2021-03-02 55,500 5,000 0.01 491,030,371 1,052,280 18.96 2021-02-26
139 2021-03-01 50,500 -500 0.01 491,030,371 1,007,980 19.96 2021-02-25
140 2021-02-25 51,000 -1,000 0.01 491,030,371 1,055,700 20.70 2021-02-23
141 2021-02-16 52,000 -8,000 0.01 491,030,371 1,053,000 20.25 2021-02-09
142 2021-02-09 60,000 -500 0.01 491,030,371 1,236,000 20.60 2021-02-05
143 2021-02-08 60,500 -500 0.01 491,030,371 1,240,250 20.50 2021-02-04
144 2021-01-28 61,000 -3,500 0.01 491,030,371 1,403,000 23.00 2021-01-26
145 2021-01-27 64,500 -2,500 0.01 491,030,371 1,435,125 22.25 2021-01-25
146 2021-01-26 67,000 -2,000 0.01 491,030,371 1,346,700 20.10 2021-01-22
147 2021-01-25 69,000 -4,000 0.01 491,030,371 1,367,580 19.82 2021-01-21
148 2021-01-22 73,000 -1,500 0.01 491,030,371 1,411,820 19.34 2021-01-20
149 2021-01-19 74,500 -1,000 0.02 491,030,371 1,467,650 19.70 2021-01-15
150 2021-01-15 75,500 -1,500 0.02 491,030,371 1,363,530 18.06 2021-01-13
151 2021-01-14 77,000 -1,500 0.02 491,030,371 1,396,780 18.14 2021-01-12
152 2021-01-13 78,500 -4,000 0.02 491,030,371 1,381,600 17.60 2021-01-11
153 2021-01-12 82,500 -2,000 0.02 491,030,371 1,466,850 17.78 2021-01-08
154 2021-01-08 84,500 1,500 0.02 491,030,371 1,620,710 19.18 2021-01-06
155 2021-01-06 83,000 1,500 0.02 491,030,371 1,601,900 19.30 2021-01-04
156 2021-01-05 81,500 -6,500 0.02 491,030,371 1,514,270 18.58 2020-12-30
157 2020-12-29 88,000 14,500 0.02 491,030,371 1,531,200 17.40 2020-12-23
158 2020-12-23 73,500 -500 0.01 491,030,371 1,311,240 17.84 2020-12-21
159 2020-12-22 74,000 -1,500 0.02 491,030,371 1,283,160 17.34 2020-12-18
160 2020-12-16 75,500 -1,500 0.02 491,030,371 1,227,630 16.26 2020-12-14
161 2020-12-15 77,000 -3,000 0.02 491,030,371 1,239,700 16.10 2020-12-11
162 2020-12-14 80,000 -500 0.02 491,030,371 1,299,200 16.24 2020-12-10
163 2020-12-11 80,500 1,000 0.02 491,030,371 1,336,300 16.60 2020-12-09
164 2020-12-08 79,500 -500 0.02 491,030,371 1,349,910 16.98 2020-12-04
165 2020-12-07 80,000 3,000 0.02 491,030,371 1,393,600 17.42 2020-12-03
166 2020-12-04 77,000 -1,000 0.02 491,030,371 1,235,080 16.04 2020-12-02
167 2020-12-03 78,000 -3,000 0.02 491,030,371 1,311,960 16.82 2020-12-01
168 2020-12-02 81,000 -1,000 0.02 491,030,371 1,411,020 17.42 2020-11-30
169 2020-11-27 82,000 3,000 0.02 491,030,371 1,494,040 18.22 2020-11-25
170 2020-11-26 79,000 500 0.02 491,030,371 1,482,040 18.76 2020-11-24
171 2020-11-25 78,500 500 0.02 491,030,371 1,508,770 19.22 2020-11-23
172 2020-11-18 78,000 500 0.02 491,030,371 1,500,720 19.24 2020-11-16
173 2020-11-17 77,500 -1,000 0.02 491,030,371 1,534,500 19.80 2020-11-13
174 2020-11-13 78,500 -1,000 0.02 491,030,371 1,559,010 19.86 2020-11-11
175 2020-11-12 79,500 500 0.02 491,030,371 1,685,400 21.20 2020-11-10
176 2020-11-11 79,000 -4,000 0.02 491,030,371 1,718,250 21.75 2020-11-09
177 2020-11-10 83,000 500 0.02 491,030,371 1,583,640 19.08 2020-11-06
178 2020-11-09 82,500 1,000 0.02 491,030,371 1,630,200 19.76 2020-11-05
179 2020-11-04 81,500 2,000 0.02 491,030,371 1,502,860 18.44 2020-11-02
180 2020-11-03 79,500 -4,000 0.02 491,030,371 1,526,400 19.20 2020-10-30
181 2020-11-02 83,500 -1,000 0.02 491,030,371 1,853,700 22.20 2020-10-29
182 2020-10-30 84,500 -3,000 0.02 481,091,508 1,884,350 22.30 2020-10-28
183 2020-10-29 87,500 -1,500 0.02 481,091,508 1,946,875 22.25 2020-10-27
184 2020-10-28 89,000 -4,500 0.02 481,091,508 1,962,450 22.05 2020-10-23
185 2020-10-27 93,500 -1,000 0.02 481,091,508 2,117,775 22.65 2020-10-22
186 2020-10-22 94,500 -8,000 0.02 481,091,508 2,272,725 24.05 2020-10-20
187 2020-10-21 102,500 -11,500 0.02 481,091,508 2,403,625 23.45 2020-10-19
188 2020-10-20 114,000 -2,500 0.02 481,091,508 2,867,100 25.15 2020-10-16
189 2020-10-19 116,500 -3,500 0.02 481,091,508 2,935,800 25.20 2020-10-15
190 2020-10-16 120,000 -3,500 0.02 481,091,508 3,018,000 25.15 2020-10-14
191 2020-10-15 123,500 1,500 0.03 481,091,508 3,359,200 27.20 2020-10-12
192 2020-10-14 122,000 -6,500 0.03 481,091,508 3,403,800 27.90 2020-10-09
193 2020-10-12 128,500 -48,500 0.03 481,091,508 3,732,925 29.05 2020-10-08
194 2020-10-09 177,000 0.04 481,091,508 4,947,150 27.95 2020-10-07

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