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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CCASSID: B02219

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 2025-10-28 6,500 1,500 0.00 1,297,394,179 13,390 2.060 2025-10-24
4 2025-10-15 5,000 -10,500 0.00 1,297,394,179 14,750 2.950 2025-10-13
5 2025-10-14 15,500 -10,000 0.00 1,297,394,179 43,400 2.800 2025-10-10
6 2025-10-13 25,500 15,000 0.00 1,297,394,179 64,260 2.520 2025-10-09
7 2025-10-09 10,500 10,500 0.00 1,297,394,179 30,345 2.890 2025-10-06
8 2025-10-08 0 -4,000 0.00 1,297,394,179 0 2.970 2025-10-03
9 2025-09-23 4,000 4,000 0.00 1,297,326,429 7,880 1.970 2025-09-19
10 2025-09-22 0 -4,000 0.00 1,297,326,429 0 2.110 2025-09-18
11 2025-09-17 4,000 -12,000 0.00 1,297,326,429 7,880 1.970 2025-09-15
12 2025-09-16 16,000 12,000 0.00 1,297,326,429 26,560 1.660 2025-09-12
13 2025-09-12 4,000 4,000 0.00 1,297,326,429 7,520 1.880 2025-09-10
14 2023-11-29 0 -12,000 0.00 1,295,541,733 0 0.730 2023-11-27
15 2023-11-28 12,000 12,000 0.00 1,295,541,733 9,000 0.750 2023-11-24

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