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

Mason Securities Limited 茂宸證券有限公司

CCASSID: B01209

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 2025-10-30 1,500 -5,000 0.00 720,776,548 2,775 1.850 2025-10-27
4 2025-10-27 6,500 5,000 0.00 720,776,548 11,700 1.800 2025-10-23
5 2025-08-29 1,500 -40,000 0.00 719,569,299 2,790 1.860 2025-08-27
6 2025-08-27 41,500 -40,000 0.01 719,569,299 82,170 1.980 2025-08-25
7 2025-08-21 81,500 30,000 0.01 719,377,383 179,300 2.200 2025-08-19
8 2025-08-20 51,500 40,000 0.01 719,377,383 124,115 2.410 2025-08-18
9 2025-08-15 11,500 10,000 0.00 719,377,383 24,035 2.090 2025-08-13
10 2025-08-06 1,500 -60,000 0.00 719,377,383 2,955 1.970 2025-08-04
11 2025-08-04 61,500 20,000 0.01 719,377,383 123,615 2.010 2025-07-31
12 2025-08-01 41,500 40,000 0.01 719,377,383 86,320 2.080 2025-07-30
13 2025-07-21 1,500 500 0.00 719,334,991 3,150 2.100 2025-07-17
14 2025-05-07 1,000 -10,000 0.00 719,257,001 2,090 2.090 2025-05-02
15 2025-05-02 11,000 10,000 0.00 719,257,001 21,450 1.950 2025-04-29
16 2025-03-21 1,000 -1,500 0.00 727,075,535 2,620 2.620 2025-03-19
17 2025-03-14 2,500 1,500 0.00 727,075,535 6,150 2.460 2025-03-12
18 2025-03-13 1,000 -4,000 0.00 727,075,535 2,350 2.350 2025-03-11
19 2025-03-07 5,000 -1,000 0.00 727,075,535 10,650 2.130 2025-03-05
20 2025-03-03 6,000 2,000 0.00 727,075,535 13,020 2.170 2025-02-27
21 2025-02-28 4,000 -10,000 0.00 727,075,535 9,400 2.350 2025-02-26
22 2025-02-24 14,000 -38,500 0.00 727,067,785 22,400 1.600 2025-02-20
23 2024-04-29 52,500 -15,000 0.01 729,639,166 57,225 1.090 2024-04-25
24 2024-04-22 67,500 -10,000 0.01 729,639,166 62,100 0.920 2024-04-18
25 2024-03-12 77,500 10,000 0.01 729,637,666 76,725 0.990 2024-03-08
26 2024-03-06 67,500 21,000 0.01 729,637,666 83,700 1.240 2024-03-04
27 2023-12-21 46,500 6,000 0.01 729,366,053 101,370 2.180 2023-12-19
28 2023-12-15 40,500 7,500 0.01 729,366,053 91,530 2.260 2023-12-13
29 2023-12-12 33,000 8,000 0.00 729,366,053 82,170 2.490 2023-12-08
30 2023-12-07 25,000 5,000 0.00 729,366,053 63,500 2.540 2023-12-05
31 2023-12-06 20,000 5,000 0.00 729,366,053 52,200 2.610 2023-12-04
32 2023-12-01 15,000 -2,000 0.00 729,366,053 43,800 2.920 2023-11-29
33 2023-11-28 17,000 2,000 0.00 729,103,553 54,230 3.190 2023-11-24
34 2023-11-08 15,000 -10,000 0.00 729,103,553 46,800 3.120 2023-11-06
35 2023-09-26 25,000 10,000 0.00 728,827,046 67,750 2.710 2023-09-22
36 2023-08-15 15,000 -1,000 0.00 728,038,793 46,050 3.070 2023-08-11
37 2023-04-18 16,000 -6,000 0.00 727,490,058 74,560 4.660 2023-04-14
38 2023-04-03 22,000 6,000 0.00 727,490,058 97,460 4.430 2023-03-30
39 2023-02-21 16,000 10,000 0.00 727,366,712 107,840 6.740 2023-02-17
40 2023-02-17 6,000 2,000 0.00 727,366,712 40,380 6.730 2023-02-15
41 2023-02-07 4,000 2,000 0.00 727,366,712 53,920 13.48 2023-02-03
42 2023-02-06 2,000 -2,000 0.00 727,366,712 27,520 13.76 2023-02-02
43 2023-02-03 4,000 -500 0.00 727,366,712 46,880 11.72 2023-02-01
44 2023-01-30 4,500 -2,500 0.00 727,202,947 42,525 9.450 2023-01-26
45 2023-01-20 7,000 1,000 0.00 727,202,947 58,730 8.390 2023-01-18
46 2023-01-17 6,000 -3,000 0.00 727,202,947 53,460 8.910 2023-01-13
47 2022-12-30 9,000 6,000 0.00 727,000,322 69,480 7.720 2022-12-28
48 2022-12-23 3,000 -4,000 0.00 727,000,322 25,050 8.350 2022-12-21
49 2022-09-14 7,000 -10,000 0.00 723,196,783 49,210 7.030 2022-09-09
50 2022-09-08 17,000 10,000 0.00 723,196,783 112,710 6.630 2022-09-06
51 2022-08-29 7,000 -500 0.00 723,177,435 56,840 8.120 2022-08-25
52 2022-08-25 7,500 500 0.00 723,177,435 59,025 7.870 2022-08-23
53 2022-08-11 7,000 -500 0.00 723,177,435 58,940 8.420 2022-08-09
54 2022-08-08 7,500 500 0.00 723,177,435 61,725 8.230 2022-08-04
55 2022-08-03 7,000 4,000 0.00 723,177,435 61,320 8.760 2022-08-01
56 2022-07-22 3,000 -1,000 0.00 722,711,213 30,480 10.16 2022-07-20
57 2022-07-18 4,000 -5,000 0.00 722,711,213 43,520 10.88 2022-07-14
58 2022-07-15 9,000 -5,000 0.00 722,711,213 101,520 11.28 2022-07-13
59 2022-07-14 14,000 9,500 0.00 722,711,213 153,720 10.98 2022-07-12
60 2022-07-11 4,500 -500 0.00 722,711,213 44,415 9.870 2022-07-07
61 2022-05-23 5,000 -1,000 0.00 722,304,887 43,350 8.670 2022-05-19
62 2022-05-20 6,000 1,000 0.00 722,304,887 50,940 8.490 2022-05-18
63 2022-05-17 5,000 -1,500 0.00 722,304,887 37,500 7.500 2022-05-13
64 2022-04-21 6,500 1,500 0.00 722,274,722 68,640 10.56 2022-04-19
65 2022-04-12 5,000 -1,500 0.00 722,274,722 58,200 11.64 2022-04-08
66 2022-04-08 6,500 -500 0.00 722,274,722 82,550 12.70 2022-04-06
67 2022-04-07 7,000 2,000 0.00 722,274,722 80,500 11.50 2022-04-04
68 2022-03-30 5,000 -2,000 0.00 722,235,222 45,750 9.150 2022-03-28
69 2022-03-28 7,000 -2,000 0.00 722,235,222 74,340 10.62 2022-03-24
70 2022-03-24 9,000 -4,000 0.00 722,235,222 101,880 11.32 2022-03-22
71 2022-03-23 13,000 -1,000 0.00 722,235,222 146,900 11.30 2022-03-21
72 2022-03-22 14,000 9,000 0.00 722,235,222 153,440 10.96 2022-03-18
73 2022-03-08 5,000 2,000 0.00 722,235,222 66,100 13.22 2022-03-04
74 2022-03-04 3,000 -500 0.00 722,235,222 46,260 15.42 2022-03-02
75 2022-03-03 3,500 -2,000 0.00 722,235,222 56,630 16.18 2022-03-01
76 2022-02-16 5,500 2,000 0.00 722,065,056 76,230 13.86 2022-02-14
77 2022-02-14 3,500 500 0.00 722,065,056 54,600 15.60 2022-02-10
78 2022-02-04 3,000 1,000 0.00 722,065,056 50,100 16.70 2022-01-27
79 2022-01-20 2,000 -5,500 0.00 720,292,216 45,000 22.50 2022-01-18
80 2022-01-12 7,500 2,000 0.00 720,292,216 214,875 28.65 2022-01-10
81 2022-01-10 5,500 1,500 0.00 720,292,216 185,350 33.70 2022-01-06
82 2021-12-23 4,000 2,000 0.00 720,292,216 136,200 34.05 2021-12-21
83 2021-12-22 2,000 2,000 0.00 720,292,216 66,100 33.05 2021-12-20
84 2021-12-14 0 -1,000 0.00 720,292,216 0 43.10 2021-12-10
85 2021-12-13 1,000 500 0.00 720,292,216 42,600 42.60 2021-12-09
86 2021-12-01 500 -500 0.00 720,292,216 23,925 47.85 2021-11-29
87 2021-11-30 1,000 500 0.00 720,292,216 43,850 43.85 2021-11-26
88 2021-11-24 500 -500 0.00 720,195,550 18,150 36.30 2021-11-22
89 2021-11-23 1,000 -500 0.00 720,195,550 36,400 36.40 2021-11-19
90 2021-11-22 1,500 500 0.00 720,195,550 57,450 38.30 2021-11-18
91 2021-11-19 1,000 500 0.00 720,195,550 35,400 35.40 2021-11-17
92 2021-11-18 500 -500 0.00 720,195,550 15,600 31.20 2021-11-16
93 2021-11-16 1,000 500 0.00 720,195,550 22,000 22.00 2021-11-12
94 2021-09-29 500 -1,000 0.00 720,140,550 21,800 43.60 2021-09-27
95 2021-09-28 1,500 1,000 0.00 720,339,926 67,800 45.20 2021-09-24
96 2021-09-27 500 -500 0.00 720,339,926 24,575 49.15 2021-09-23
97 2021-09-16 1,000 500 0.00 720,339,926 45,300 45.30 2021-09-14
98 2021-09-15 500 -1,000 0.00 720,339,926 23,900 47.80 2021-09-13
99 2021-09-10 1,500 -500 0.00 719,953,926 62,550 41.70 2021-09-08
100 2021-09-09 2,000 -500 0.00 719,953,926 84,800 42.40 2021-09-07
101 2021-09-08 2,500 -500 0.00 719,953,926 102,500 41.00 2021-09-06
102 2021-09-06 3,000 1,000 0.00 719,953,926 110,100 36.70 2021-09-02
103 2021-09-03 2,000 500 0.00 719,953,926 75,400 37.70 2021-09-01
104 2021-08-26 1,500 -1,000 0.00 719,953,926 53,700 35.80 2021-08-24
105 2021-08-16 2,500 -500 0.00 719,953,926 85,250 34.10 2021-08-12
106 2021-08-12 3,000 500 0.00 719,953,926 119,700 39.90 2021-08-10
107 2021-08-11 2,500 500 0.00 719,953,926 100,000 40.00 2021-08-09
108 2021-08-06 2,000 -4,500 0.00 706,200,926 50,400 25.20 2021-08-04
109 2021-08-02 6,500 -1,000 0.00 706,200,926 158,600 24.40 2021-07-29
110 2021-07-28 7,500 -4,500 0.00 706,200,926 168,750 22.50 2021-07-26
111 2021-07-27 12,000 -9,000 0.00 706,200,926 291,000 24.25 2021-07-23
112 2021-07-26 21,000 -1,500 0.00 706,200,926 518,700 24.70 2021-07-22
113 2021-07-19 22,500 -500 0.00 706,200,926 478,125 21.25 2021-07-15

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