Brii Biosciences Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02137  2021-07-13    
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

GUOYUAN SECURITIES BROKERAGE (HONG KONG) LIMITED 國元証券經紀(香港)有限公司

CCASSID: B01825

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 1.440 2026-02-02
2 2026-02-03 1.510 2026-01-30
3 2025-11-12 138,000 6,000 0.02 720,936,585 251,160 1.820 2025-11-10
4 2025-10-10 132,000 -16,500 0.02 720,323,173 297,000 2.250 2025-10-08
5 2025-09-30 148,500 16,500 0.02 720,323,173 277,695 1.870 2025-09-26
6 2025-09-24 132,000 4,000 0.02 720,160,912 262,680 1.990 2025-09-22
7 2025-09-11 128,000 -4,000 0.02 719,569,299 282,880 2.210 2025-09-09
8 2025-08-27 132,000 10,000 0.02 719,569,299 261,360 1.980 2025-08-25
9 2025-08-25 122,000 10,000 0.02 719,569,299 247,660 2.030 2025-08-21
10 2025-08-22 112,000 20,000 0.02 719,377,383 228,480 2.040 2025-08-20
11 2025-08-21 92,000 20,000 0.01 719,377,383 202,400 2.200 2025-08-19
12 2025-08-20 72,000 -40,000 0.01 719,377,383 173,520 2.410 2025-08-18
13 2025-08-18 112,000 20,000 0.02 719,377,383 224,000 2.000 2025-08-14
14 2025-08-15 92,000 -20,000 0.01 719,377,383 192,280 2.090 2025-08-13
15 2025-08-13 112,000 4,000 0.02 719,377,383 229,600 2.050 2025-08-11
16 2025-08-05 108,000 20,000 0.02 719,377,383 204,120 1.890 2025-08-01
17 2025-07-24 88,000 10,000 0.01 719,334,991 168,960 1.920 2025-07-22
18 2025-07-23 78,000 -10,000 0.01 719,334,991 165,360 2.120 2025-07-21
19 2025-07-21 88,000 -40,000 0.01 719,334,991 184,800 2.100 2025-07-17
20 2025-07-11 128,000 5,500 0.02 719,334,991 217,600 1.700 2025-07-09
21 2025-07-09 122,500 -10,000 0.02 719,334,991 214,375 1.750 2025-07-07
22 2025-07-07 132,500 -12,000 0.02 719,334,991 218,625 1.650 2025-07-03
23 2025-06-27 144,500 -40,000 0.02 719,269,501 257,210 1.780 2025-06-25
24 2025-06-26 184,500 40,000 0.03 719,269,501 326,565 1.770 2025-06-24
25 2025-06-25 144,500 -20,000 0.02 719,269,501 244,205 1.690 2025-06-23
26 2025-06-23 164,500 10,000 0.02 719,269,501 281,295 1.710 2025-06-19
27 2025-06-19 154,500 5,000 0.02 719,269,501 285,825 1.850 2025-06-17
28 2025-06-18 149,500 10,000 0.02 719,269,501 296,010 1.980 2025-06-16
29 2025-06-16 139,500 29,500 0.02 719,269,501 306,900 2.200 2025-06-12
30 2025-05-14 110,000 10,000 0.02 719,257,001 198,000 1.800 2025-05-12
31 2025-04-07 100,000 10,000 0.01 722,158,110 201,000 2.010 2025-04-02
32 2025-03-20 90,000 -50,000 0.01 727,075,535 243,000 2.700 2025-03-18
33 2025-03-17 140,000 50,000 0.02 727,075,535 359,800 2.570 2025-03-13
34 2025-03-14 90,000 -50,000 0.01 727,075,535 221,400 2.460 2025-03-12
35 2025-03-10 140,000 -50,000 0.02 727,075,535 284,200 2.030 2025-03-06
36 2025-03-07 190,000 -3,000 0.03 727,075,535 404,700 2.130 2025-03-05
37 2025-02-26 193,000 -70,000 0.03 727,067,785 413,020 2.140 2025-02-24
38 2025-02-24 263,000 140,000 0.04 727,067,785 420,800 1.600 2025-02-20
39 2025-01-20 123,000 17,000 0.02 727,039,160 151,290 1.230 2025-01-16
40 2024-12-30 106,000 30,000 0.01 731,293,806 102,820 0.970 2024-12-23
41 2024-12-27 76,000 10,000 0.01 731,293,806 64,600 0.850 2024-12-20
42 2024-12-04 66,000 10,000 0.01 731,293,806 62,700 0.950 2024-12-02
43 2024-10-10 56,000 10,000 0.01 731,161,556 72,240 1.290 2024-10-08
44 2024-10-09 46,000 10,000 0.01 731,161,556 72,220 1.570 2024-10-07
45 2024-10-08 36,000 -307,500 0.00 731,161,556 52,560 1.460 2024-10-04
46 2024-05-20 343,500 110,000 0.05 729,809,759 436,245 1.270 2024-05-16
47 2024-05-17 233,500 197,500 0.03 729,809,759 291,875 1.250 2024-05-14
48 2024-05-07 36,000 -67,000 0.00 729,809,759 49,680 1.380 2024-05-03
49 2024-04-11 103,000 57,000 0.01 729,639,166 100,940 0.980 2024-04-09
50 2023-11-10 46,000 -30,000 0.01 729,103,553 140,300 3.050 2023-11-08
51 2023-11-08 76,000 30,000 0.01 729,103,553 237,120 3.120 2023-11-06
52 2023-07-24 46,000 -12,500 0.01 727,816,845 172,040 3.740 2023-07-20
53 2023-07-11 58,500 -10,000 0.01 727,816,845 194,805 3.330 2023-07-07
54 2023-07-07 68,500 10,000 0.01 727,816,845 217,830 3.180 2023-07-05
55 2023-07-06 58,500 12,500 0.01 727,816,845 198,900 3.400 2023-07-04
56 2023-06-29 46,000 -50,000 0.01 727,603,798 160,080 3.480 2023-06-27
57 2023-06-28 96,000 55,000 0.01 727,603,798 335,040 3.490 2023-06-26
58 2023-06-16 41,000 -12,500 0.01 727,603,798 155,390 3.790 2023-06-14
59 2023-06-14 53,500 12,500 0.01 727,603,798 193,135 3.610 2023-06-12
60 2023-06-07 41,000 -12,000 0.01 727,603,798 154,570 3.770 2023-06-05
61 2023-06-06 53,000 12,000 0.01 727,603,798 201,400 3.800 2023-06-02
62 2023-05-10 41,000 -16,500 0.01 727,529,812 166,460 4.060 2023-05-08
63 2023-03-08 57,500 -10,000 0.01 727,394,663 334,075 5.810 2023-03-06
64 2023-02-23 67,500 -10,000 0.01 727,366,712 440,775 6.530 2023-02-21
65 2023-02-17 77,500 3,000 0.01 727,366,712 521,575 6.730 2023-02-15
66 2023-02-06 74,500 -500 0.01 727,366,712 1,025,120 13.76 2023-02-02
67 2023-01-30 75,000 -1,500 0.01 727,202,947 708,750 9.450 2023-01-26
68 2022-10-05 76,500 -20,000 0.01 726,734,937 405,450 5.300 2022-09-30
69 2022-08-24 96,500 -4,000 0.01 723,177,435 749,805 7.770 2022-08-22
70 2022-08-02 100,500 1,000 0.01 723,177,435 924,600 9.200 2022-07-29
71 2022-07-29 99,500 8,000 0.01 722,711,213 998,980 10.04 2022-07-27
72 2022-07-20 91,500 20,000 0.01 722,711,213 905,850 9.900 2022-07-18
73 2022-07-18 71,500 -4,500 0.01 722,711,213 777,920 10.88 2022-07-14
74 2022-07-15 76,000 4,500 0.01 722,711,213 857,280 11.28 2022-07-13
75 2022-07-14 71,500 1,000 0.01 722,711,213 785,070 10.98 2022-07-12
76 2022-07-13 70,500 14,000 0.01 722,711,213 985,590 13.98 2022-07-11
77 2022-07-12 56,500 2,000 0.01 722,711,213 621,500 11.00 2022-07-08
78 2022-07-11 54,500 1,500 0.01 722,711,213 537,915 9.870 2022-07-07
79 2022-06-23 53,000 -1,000 0.01 722,599,461 483,890 9.130 2022-06-21
80 2022-06-13 54,000 -33,000 0.01 722,599,461 477,360 8.840 2022-06-09
81 2022-06-10 87,000 -7,000 0.01 722,599,461 777,780 8.940 2022-06-08
82 2022-06-02 94,000 40,000 0.01 722,599,461 791,480 8.420 2022-05-31
83 2022-05-25 54,000 5,000 0.01 722,304,887 480,600 8.900 2022-05-23
84 2022-05-12 49,000 15,000 0.01 722,304,887 373,380 7.620 2022-05-10
85 2022-04-01 34,000 -4,000 0.00 722,274,722 378,760 11.14 2022-03-30
86 2022-03-31 38,000 2,000 0.01 722,274,722 359,480 9.460 2022-03-29
87 2022-03-22 36,000 12,000 0.00 722,235,222 394,560 10.96 2022-03-18
88 2022-03-09 24,000 7,500 0.00 722,235,222 304,800 12.70 2022-03-07
89 2022-01-03 16,500 -500 0.00 720,292,216 555,225 33.65 2021-12-29
90 2021-12-28 17,000 1,000 0.00 720,292,216 640,050 37.65 2021-12-22
91 2021-12-17 16,000 -6,500 0.00 720,292,216 534,400 33.40 2021-12-15
92 2021-12-16 22,500 -500 0.00 720,292,216 831,375 36.95 2021-12-14
93 2021-12-08 23,000 500 0.00 720,292,216 970,600 42.20 2021-12-06
94 2021-12-07 22,500 -500 0.00 720,292,216 960,750 42.70 2021-12-03
95 2021-12-06 23,000 500 0.00 720,292,216 938,400 40.80 2021-12-02
96 2021-12-03 22,500 -500 0.00 720,292,216 895,500 39.80 2021-12-01
97 2021-12-01 23,000 4,000 0.00 720,292,216 1,100,550 47.85 2021-11-29
98 2021-11-25 19,000 500 0.00 720,195,550 772,350 40.65 2021-11-23
99 2021-11-24 18,500 -1,000 0.00 720,195,550 671,550 36.30 2021-11-22
100 2021-11-15 19,500 -1,000 0.00 720,195,550 430,950 22.10 2021-11-11
101 2021-11-11 20,500 -500 0.00 720,195,550 407,540 19.88 2021-11-09
102 2021-11-05 21,000 -3,000 0.00 720,195,550 548,100 26.10 2021-11-03
103 2021-10-12 24,000 -2,000 0.00 720,140,550 639,600 26.65 2021-10-08
104 2021-10-11 26,000 3,000 0.00 720,140,550 748,800 28.80 2021-10-07
105 2021-10-08 23,000 -2,500 0.00 720,140,550 713,000 31.00 2021-10-06
106 2021-10-07 25,500 2,000 0.00 720,140,550 777,750 30.50 2021-10-05
107 2021-10-05 23,500 500 0.00 720,140,550 917,675 39.05 2021-09-30
108 2021-10-04 23,000 1,000 0.00 720,140,550 910,800 39.60 2021-09-29
109 2021-09-29 22,000 500 0.00 720,140,550 959,200 43.60 2021-09-27
110 2021-09-28 21,500 -16,500 0.00 720,339,926 971,800 45.20 2021-09-24
111 2021-09-27 38,000 6,000 0.01 720,339,926 1,867,700 49.15 2021-09-23
112 2021-09-24 32,000 -7,000 0.00 720,339,926 1,616,000 50.50 2021-09-21
113 2021-09-23 39,000 18,000 0.01 720,339,926 1,985,100 50.90 2021-09-20
114 2021-09-21 21,000 3,000 0.00 720,339,926 999,600 47.60 2021-09-17
115 2021-09-20 18,000 -21,000 0.00 720,339,926 873,000 48.50 2021-09-16
116 2021-09-17 39,000 19,500 0.01 720,339,926 1,907,100 48.90 2021-09-15
117 2021-09-16 19,500 -6,000 0.00 720,339,926 883,350 45.30 2021-09-14
118 2021-09-15 25,500 5,000 0.00 720,339,926 1,218,900 47.80 2021-09-13
119 2021-09-13 20,500 -3,000 0.00 719,953,926 838,450 40.90 2021-09-09
120 2021-09-10 23,500 -500 0.00 719,953,926 979,950 41.70 2021-09-08
121 2021-09-08 24,000 1,000 0.00 719,953,926 984,000 41.00 2021-09-06
122 2021-09-07 23,000 -1,000 0.00 719,953,926 874,000 38.00 2021-09-03
123 2021-09-06 24,000 5,000 0.00 719,953,926 880,800 36.70 2021-09-02
124 2021-09-02 19,000 12,000 0.00 719,953,926 685,900 36.10 2021-08-31
125 2021-08-30 7,000 500 0.00 719,953,926 260,050 37.15 2021-08-26
126 2021-08-27 6,500 -1,000 0.00 719,953,926 253,175 38.95 2021-08-25
127 2021-08-25 7,500 -500 0.00 719,953,926 250,125 33.35 2021-08-23
128 2021-08-24 8,000 -500 0.00 719,953,926 262,400 32.80 2021-08-20
129 2021-08-20 8,500 -17,500 0.00 719,953,926 322,575 37.95 2021-08-18
130 2021-08-19 26,000 18,500 0.00 719,953,926 868,400 33.40 2021-08-17
131 2021-08-17 7,500 500 0.00 719,953,926 265,500 35.40 2021-08-13
132 2021-08-16 7,000 500 0.00 719,953,926 238,700 34.10 2021-08-12
133 2021-08-12 6,500 500 0.00 719,953,926 259,350 39.90 2021-08-10
134 2021-08-11 6,000 -1,500 0.00 719,953,926 240,000 40.00 2021-08-09
135 2021-08-10 7,500 1,500 0.00 719,953,926 216,000 28.80 2021-08-06
136 2021-08-09 6,000 -10,000 0.00 706,200,926 148,200 24.70 2021-08-05
137 2021-08-06 16,000 -9,500 0.00 706,200,926 403,200 25.20 2021-08-04
138 2021-08-05 25,500 2,000 0.00 706,200,926 656,625 25.75 2021-08-03
139 2021-07-29 23,500 -5,000 0.00 706,200,926 522,875 22.25 2021-07-27
140 2021-07-28 28,500 -4,000 0.00 706,200,926 641,250 22.50 2021-07-26
141 2021-07-27 32,500 1,500 0.00 706,200,926 788,125 24.25 2021-07-23
142 2021-07-26 31,000 -6,000 0.00 706,200,926 765,700 24.70 2021-07-22
143 2021-07-23 37,000 3,000 0.01 706,200,926 858,400 23.20 2021-07-21
144 2021-07-20 34,000 -17,500 0.00 706,200,926 707,200 20.80 2021-07-16
145 2021-07-19 51,500 -15,500 0.01 706,200,926 1,094,375 21.25 2021-07-15
146 2021-07-16 67,000 -9,000 0.01 706,200,926 1,474,000 22.00 2021-07-14
147 2021-07-15 76,000 0.01 706,200,926 1,744,200 22.95 2021-07-13

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