Clover Biopharmaceuticals, Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02197  2021-11-05    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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HING WONG SECURITIES LIMITED 興旺證劵有限公司

CCASSID: B01123

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 2.180 2026-02-02
2 2026-02-03 2.250 2026-01-30
3 2025-10-21 10,000 -10,000 0.00 1,297,394,179 22,400 2.240 2025-10-17
4 2025-10-17 20,000 10,000 0.00 1,297,394,179 46,400 2.320 2025-10-15
5 2025-10-06 10,000 -3,000 0.00 1,297,394,179 27,500 2.750 2025-10-02
6 2025-09-17 13,000 -10,000 0.00 1,297,326,429 25,610 1.970 2025-09-15
7 2025-07-30 23,000 -60,000 0.00 1,297,062,429 12,650 0.550 2025-07-28
8 2025-04-22 83,000 -200,000 0.01 1,297,062,429 16,600 0.200 2025-04-16
9 2025-04-16 283,000 200,000 0.02 1,297,062,429 58,015 0.205 2025-04-14
10 2024-11-05 83,000 30,000 0.01 1,297,057,929 26,145 0.315 2024-11-01
11 2024-10-03 53,000 -100,000 0.00 1,297,048,929 16,695 0.315 2024-09-30
12 2024-10-02 153,000 100,000 0.01 1,297,048,929 43,605 0.285 2024-09-27
13 2023-12-06 53,000 -100,000 0.00 1,295,577,733 33,390 0.630 2023-12-04
14 2023-12-04 153,000 50,000 0.01 1,295,577,733 108,630 0.710 2023-11-30
15 2023-11-30 103,000 -50,000 0.01 1,295,577,733 75,190 0.730 2023-11-28
16 2023-11-29 153,000 -120,000 0.01 1,295,541,733 111,690 0.730 2023-11-27
17 2023-11-28 273,000 120,000 0.02 1,295,541,733 204,750 0.750 2023-11-24
18 2023-11-24 153,000 -100,000 0.01 1,295,541,733 105,570 0.690 2023-11-22
19 2023-11-23 253,000 20,000 0.02 1,295,541,733 177,100 0.700 2023-11-21
20 2023-11-21 233,000 80,000 0.02 1,295,541,733 165,430 0.710 2023-11-17
21 2023-11-15 153,000 -200,000 0.01 1,295,541,733 108,630 0.710 2023-11-13
22 2023-11-14 353,000 50,000 0.03 1,295,541,733 257,690 0.730 2023-11-10
23 2023-11-13 303,000 -50,000 0.02 1,295,541,733 236,340 0.780 2023-11-09
24 2023-11-10 353,000 50,000 0.03 1,295,541,733 278,870 0.790 2023-11-08
25 2023-11-09 303,000 100,000 0.02 1,295,541,733 254,520 0.840 2023-11-07
26 2023-11-08 203,000 50,000 0.02 1,295,541,733 144,130 0.710 2023-11-06
27 2023-11-07 153,000 -50,000 0.01 1,295,541,733 102,510 0.670 2023-11-03
28 2023-11-06 203,000 50,000 0.02 1,295,541,733 136,010 0.670 2023-11-02
29 2023-09-28 153,000 100,000 0.01 1,294,793,233 120,870 0.790 2023-09-26
30 2023-09-20 53,000 20,000 0.00 1,294,793,233 47,700 0.900 2023-09-18
31 2023-09-19 33,000 -20,000 0.00 1,294,793,233 32,010 0.970 2023-09-15
32 2023-09-13 53,000 20,000 0.00 1,294,793,233 46,110 0.870 2023-09-11
33 2023-08-30 33,000 -10,000 0.00 1,294,067,233 37,290 1.130 2023-08-28
34 2023-08-29 43,000 10,000 0.00 1,294,067,233 50,740 1.180 2023-08-25
35 2023-08-23 33,000 -10,000 0.00 1,294,067,233 48,180 1.460 2023-08-21
36 2023-08-21 43,000 -5,000 0.00 1,294,067,233 68,370 1.590 2023-08-17
37 2023-08-18 48,000 15,000 0.00 1,294,067,233 76,800 1.600 2023-08-16
38 2023-07-26 33,000 -60,000 0.00 1,294,002,733 30,030 0.910 2023-07-24
39 2023-07-25 93,000 30,000 0.01 1,294,002,733 90,210 0.970 2023-07-21
40 2023-07-24 63,000 30,000 0.00 1,294,002,733 63,000 1.000 2023-07-20
41 2023-07-19 33,000 -50,000 0.00 1,294,002,733 34,980 1.060 2023-07-14
42 2023-07-18 83,000 50,000 0.01 1,294,002,733 87,980 1.060 2023-07-13
43 2023-01-03 33,000 10,000 0.00 1,292,635,233 87,780 2.660 2022-12-29
44 2022-12-28 23,000 10,000 0.00 1,292,635,233 65,090 2.830 2022-12-22
45 2022-12-21 13,000 -10,000 0.00 1,292,635,233 34,840 2.680 2022-12-19
46 2022-12-20 23,000 10,000 0.00 1,292,635,233 72,680 3.160 2022-12-16
47 2022-12-19 13,000 10,000 0.00 1,292,635,233 42,120 3.240 2022-12-15
48 2022-12-14 3,000 -10,000 0.00 1,292,635,233 12,030 4.010 2022-12-12
49 2022-12-08 13,000 10,000 0.00 1,163,620,607 53,040 4.080 2022-12-06
50 2022-12-07 3,000 3,000 0.00 1,163,620,607 13,620 4.540 2022-12-05
51 2022-11-29 0 -15,000 0.00 1,163,376,993 0 5.270 2022-11-25
52 2022-11-28 15,000 15,000 0.00 1,163,376,993 85,500 5.700 2022-11-24
53 2022-11-17 0 -10,000 0.00 1,163,376,993 0 3.900 2022-11-15
54 2022-11-16 10,000 10,000 0.00 1,163,376,993 32,800 3.280 2022-11-14
55 2022-11-10 0 -5,000 0.00 1,163,376,993 0 3.510 2022-11-08
56 2022-09-14 5,000 -5,000 0.00 1,162,777,493 14,700 2.940 2022-09-09
57 2022-08-09 10,000 5,000 0.00 1,161,950,993 29,500 2.950 2022-08-05
58 2022-07-20 5,000 5,000 0.00 1,161,221,723 18,100 3.620 2022-07-18
59 2022-05-23 0 -5,000 0.00 1,158,114,723 0 4.020 2022-05-19
60 2022-05-11 5,000 5,000 0.00 1,158,114,723 19,150 3.830 2022-05-06
61 2021-11-16 0 -500 0.00 1,158,114,723 0 10.36 2021-11-12
62 2021-11-10 500 500 0.00 1,158,114,723 4,600 9.200 2021-11-08
63 2021-11-09 0 0.00 1,158,114,723 0 12.98 2021-11-05

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