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

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Table rows with no holding change: include exclude

Waton Securities International Limited 華通證券國際有限公司

CCASSID: B01322

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 2026-01-07 17,500 2,500 0.00 2,011,213,774 50,925 2.910 2026-01-05
4 2025-12-22 15,000 4,500 0.00 528,291,792 50,850 3.390 2025-12-18
5 2025-12-11 10,500 7,000 0.00 528,291,792 39,480 3.760 2025-12-09
6 2025-11-10 3,500 3,000 0.00 528,291,792 9,520 2.720 2025-11-06
7 2025-09-22 500 -26,500 0.00 528,168,792 2,085 4.170 2025-09-18
8 2025-09-15 27,000 26,500 0.01 528,168,792 122,580 4.540 2025-09-11
9 2024-10-09 500 -9,000 0.00 519,978,899 1,170 2.340 2024-10-07
10 2024-09-16 9,500 9,000 0.00 519,978,899 15,675 1.650 2024-09-12
11 2024-04-22 500 -21,500 0.00 512,532,554 595 1.190 2024-04-18
12 2024-04-16 22,000 11,500 0.00 512,532,554 24,420 1.110 2024-04-12
13 2023-07-25 10,500 9,000 0.00 506,273,659 16,065 1.530 2023-07-21
14 2023-06-23 1,500 -10,500 0.00 506,221,241 2,550 1.700 2023-06-20
15 2023-06-15 12,000 10,500 0.00 506,082,491 20,760 1.730 2023-06-13
16 2023-03-29 1,500 500 0.00 505,717,263 3,390 2.260 2023-03-27
17 2023-02-16 1,000 500 0.00 505,717,263 2,820 2.820 2023-02-14
18 2022-09-28 500 -38,500 0.00 504,164,224 875 1.750 2022-09-26
19 2022-09-27 39,000 38,500 0.01 504,164,224 67,860 1.740 2022-09-23
20 2022-08-16 500 500 0.00 503,978,224 1,595 3.190 2022-08-12

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