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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Sino-Rich Securities & Futures Limited 中順證券期貨有限公司

CCASSID: B01710

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 2026-01-05 32,000 -5,000 0.00 1,297,836,552 72,640 2.270 2025-12-30
4 2025-12-29 37,000 -1,500 0.00 1,297,836,552 89,170 2.410 2025-12-22
5 2025-12-19 38,500 500 0.00 1,297,836,552 98,560 2.560 2025-12-17
6 2025-12-09 38,000 -17,500 0.00 1,297,836,552 107,160 2.820 2025-12-05
7 2025-12-04 55,500 -500 0.00 1,297,836,552 143,190 2.580 2025-12-02
8 2025-12-01 56,000 18,000 0.00 1,297,836,552 152,880 2.730 2025-11-27
9 2025-11-24 38,000 1,000 0.00 1,297,780,179 99,560 2.620 2025-11-20
10 2025-11-19 37,000 -500 0.00 1,297,780,179 96,570 2.610 2025-11-17
11 2025-11-17 37,500 500 0.00 1,297,780,179 101,625 2.710 2025-11-13
12 2025-10-31 37,000 -500 0.00 1,297,780,179 81,770 2.210 2025-10-28
13 2025-10-24 37,500 -500 0.00 1,297,394,179 77,625 2.070 2025-10-22
14 2025-10-22 38,000 1,000 0.00 1,297,394,179 83,600 2.200 2025-10-20
15 2025-10-17 37,000 -4,500 0.00 1,297,394,179 85,840 2.320 2025-10-15
16 2025-10-15 41,500 1,000 0.00 1,297,394,179 122,425 2.950 2025-10-13
17 2025-10-13 40,500 5,000 0.00 1,297,394,179 102,060 2.520 2025-10-09
18 2025-10-09 35,500 -2,500 0.00 1,297,394,179 102,595 2.890 2025-10-06
19 2025-10-08 38,000 -15,500 0.00 1,297,394,179 112,860 2.970 2025-10-03
20 2025-10-06 53,500 -4,000 0.00 1,297,394,179 147,125 2.750 2025-10-02
21 2025-09-29 57,500 6,000 0.00 1,297,326,429 129,950 2.260 2025-09-25
22 2025-09-24 51,500 -1,000 0.00 1,297,326,429 121,025 2.350 2025-09-22
23 2025-09-19 52,500 1,000 0.00 1,297,326,429 108,150 2.060 2025-09-17
24 2025-09-17 51,500 500 0.00 1,297,326,429 101,455 1.970 2025-09-15
25 2025-09-16 51,000 1,000 0.00 1,297,326,429 84,660 1.660 2025-09-12
26 2025-09-15 50,000 20,000 0.00 1,297,326,429 85,500 1.710 2025-09-11
27 2025-09-12 30,000 -7,000 0.00 1,297,326,429 56,400 1.880 2025-09-10
28 2025-09-11 37,000 -5,500 0.00 1,297,326,429 79,550 2.150 2025-09-09
29 2025-09-10 42,500 -5,500 0.00 1,297,326,429 82,025 1.930 2025-09-08
30 2025-09-09 48,000 10,000 0.00 1,297,326,429 82,080 1.710 2025-09-05
31 2025-09-08 38,000 -2,500 0.00 1,297,326,429 65,740 1.730 2025-09-04
32 2025-09-05 40,500 -201,000 0.00 1,297,326,429 63,585 1.570 2025-09-03
33 2025-09-04 241,500 -66,000 0.02 1,297,326,429 292,215 1.210 2025-09-02
34 2025-09-03 307,500 201,500 0.02 1,297,326,429 356,700 1.160 2025-09-01
35 2025-08-29 106,000 -75,000 0.01 1,297,119,429 80,560 0.760 2025-08-27
36 2025-08-28 181,000 -4,000 0.01 1,297,119,429 166,520 0.920 2025-08-26
37 2025-08-27 185,000 54,500 0.01 1,297,119,429 162,800 0.880 2025-08-25
38 2025-08-26 130,500 -274,500 0.01 1,297,119,429 120,060 0.920 2025-08-22
39 2025-08-25 405,000 193,500 0.03 1,297,119,429 324,000 0.800 2025-08-21
40 2025-08-21 211,500 -62,500 0.02 1,297,119,429 164,970 0.780 2025-08-19
41 2025-08-20 274,000 65,500 0.02 1,297,119,429 213,720 0.780 2025-08-18
42 2025-08-19 208,500 70,000 0.02 1,297,119,429 137,610 0.660 2025-08-15
43 2025-08-15 138,500 -500 0.01 1,297,119,429 88,640 0.640 2025-08-13
44 2025-08-14 139,000 -2,500 0.01 1,297,119,429 86,180 0.620 2025-08-12
45 2025-08-11 141,500 -4,000 0.01 1,297,119,429 82,070 0.580 2025-08-07
46 2025-08-07 145,500 3,000 0.01 1,297,119,429 85,845 0.590 2025-08-05
47 2025-08-05 142,500 -29,500 0.01 1,297,119,429 76,950 0.540 2025-08-01
48 2025-07-25 172,000 33,500 0.01 1,297,062,429 99,760 0.580 2025-07-23
49 2025-07-23 138,500 -7,000 0.01 1,297,062,429 64,403 0.465 2025-07-21
50 2025-07-21 145,500 7,000 0.01 1,297,062,429 69,840 0.480 2025-07-17
51 2025-02-28 138,500 -3,500 0.01 1,297,062,429 50,553 0.365 2025-02-26
52 2025-02-27 142,000 1,000 0.01 1,297,062,429 49,700 0.350 2025-02-25
53 2024-09-24 141,000 -1,000 0.01 1,297,048,929 31,584 0.224 2024-09-20
54 2024-06-19 142,000 -21,000 0.01 1,297,047,429 52,540 0.370 2024-06-17
55 2024-05-27 163,000 21,000 0.01 1,297,047,429 69,275 0.425 2024-05-23
56 2024-01-30 142,000 -20,000 0.01 1,296,289,733 66,030 0.465 2024-01-26
57 2024-01-29 162,000 -10,000 0.01 1,296,289,733 76,950 0.475 2024-01-25
58 2024-01-24 172,000 -6,000 0.01 1,296,289,733 73,960 0.430 2024-01-22
59 2024-01-22 178,000 3,000 0.01 1,296,289,733 89,000 0.500 2024-01-18
60 2023-12-27 175,000 -9,000 0.01 1,295,577,733 103,250 0.590 2023-12-21
61 2023-12-21 184,000 -15,500 0.01 1,295,577,733 110,400 0.600 2023-12-19
62 2023-12-14 199,500 9,000 0.02 1,295,577,733 129,675 0.650 2023-12-12
63 2023-12-13 190,500 11,000 0.01 1,295,577,733 133,350 0.700 2023-12-11
64 2023-11-09 179,500 10,000 0.01 1,295,541,733 150,780 0.840 2023-11-07
65 2023-11-06 169,500 15,500 0.01 1,295,541,733 113,565 0.670 2023-11-02
66 2023-10-26 154,000 -5,000 0.01 1,295,522,233 93,940 0.610 2023-10-24
67 2023-10-06 159,000 -40,000 0.01 1,295,522,233 114,480 0.720 2023-10-04
68 2023-09-20 199,000 30,000 0.02 1,294,793,233 179,100 0.900 2023-09-18
69 2023-09-19 169,000 122,500 0.01 1,294,793,233 163,930 0.970 2023-09-15
70 2023-09-07 46,500 -17,500 0.00 1,294,793,233 45,105 0.970 2023-09-05
71 2023-09-04 64,000 5,000 0.00 1,294,793,233 75,520 1.180 2023-08-30
72 2023-08-31 59,000 17,500 0.00 1,294,793,233 71,390 1.210 2023-08-29
73 2023-08-28 41,500 -1,000 0.00 1,294,067,233 52,290 1.260 2023-08-24
74 2023-08-23 42,500 -10,000 0.00 1,294,067,233 62,050 1.460 2023-08-21
75 2023-08-21 52,500 1,000 0.00 1,294,067,233 83,475 1.590 2023-08-17
76 2023-08-18 51,500 -8,000 0.00 1,294,067,233 82,400 1.600 2023-08-16
77 2023-08-17 59,500 20,000 0.00 1,294,067,233 80,920 1.360 2023-08-15
78 2023-08-16 39,500 10,000 0.00 1,294,067,233 58,065 1.470 2023-08-14
79 2023-07-10 29,500 -27,500 0.00 1,294,002,733 30,090 1.020 2023-07-06
80 2023-07-06 57,000 27,500 0.00 1,294,002,733 61,560 1.080 2023-07-04
81 2023-06-29 29,500 -10,000 0.00 1,293,806,733 33,335 1.130 2023-06-27
82 2023-05-03 39,500 -1,000 0.00 1,293,365,733 73,075 1.850 2023-04-28
83 2023-04-26 40,500 1,000 0.00 1,293,314,233 78,975 1.950 2023-04-24
84 2023-04-11 39,500 -15,000 0.00 1,293,314,233 63,595 1.610 2023-04-04
85 2023-04-04 54,500 -5,000 0.00 1,293,314,233 88,290 1.620 2023-03-31
86 2023-03-15 59,500 1,000 0.00 1,293,314,233 123,165 2.070 2023-03-13
87 2023-03-09 58,500 1,000 0.00 1,293,314,233 140,400 2.400 2023-03-07
88 2023-02-24 57,500 -4,000 0.00 1,293,290,733 158,125 2.750 2023-02-22
89 2023-02-17 61,500 -17,000 0.00 1,293,290,733 161,745 2.630 2023-02-15
90 2023-02-16 78,500 18,500 0.01 1,293,290,733 201,745 2.570 2023-02-14
91 2023-02-13 60,000 -3,000 0.00 1,293,290,733 148,800 2.480 2023-02-09
92 2023-02-08 63,000 -5,000 0.00 1,293,290,733 160,020 2.540 2023-02-06
93 2023-02-06 68,000 15,000 0.01 1,293,290,733 187,680 2.760 2023-02-02
94 2023-02-03 53,000 -9,000 0.00 1,293,290,733 143,100 2.700 2023-02-01
95 2023-02-02 62,000 -13,500 0.00 1,293,290,733 156,860 2.530 2023-01-31
96 2023-01-26 75,500 -25,500 0.01 1,292,635,233 203,850 2.700 2023-01-19
97 2023-01-20 101,000 28,000 0.01 1,292,635,233 275,730 2.730 2023-01-18
98 2023-01-19 73,000 -5,000 0.01 1,292,635,233 200,020 2.740 2023-01-17
99 2023-01-18 78,000 40,000 0.01 1,292,635,233 228,540 2.930 2023-01-16
100 2023-01-16 38,000 -5,000 0.00 1,292,635,233 98,040 2.580 2023-01-12
101 2023-01-13 43,000 10,000 0.00 1,292,635,233 112,660 2.620 2023-01-11
102 2023-01-11 33,000 -6,000 0.00 1,292,635,233 86,790 2.630 2023-01-09
103 2023-01-10 39,000 -500 0.00 1,292,635,233 106,860 2.740 2023-01-06
104 2023-01-09 39,500 6,000 0.00 1,292,635,233 108,230 2.740 2023-01-05
105 2022-12-30 33,500 -3,000 0.00 1,292,635,233 92,125 2.750 2022-12-28
106 2022-12-29 36,500 -5,000 0.00 1,292,635,233 109,500 3.000 2022-12-23
107 2022-12-23 41,500 6,000 0.00 1,292,635,233 118,690 2.860 2022-12-21
108 2022-12-22 35,500 20,500 0.00 1,292,635,233 112,535 3.170 2022-12-20
109 2022-12-21 15,000 -2,500 0.00 1,292,635,233 40,200 2.680 2022-12-19
110 2022-12-19 17,500 -39,000 0.00 1,292,635,233 56,700 3.240 2022-12-15
111 2022-12-16 56,500 -1,500 0.00 1,292,635,233 197,750 3.500 2022-12-14
112 2022-12-15 58,000 -19,000 0.00 1,292,635,233 200,100 3.450 2022-12-13
113 2022-12-13 77,000 11,500 0.01 1,292,635,233 314,930 4.090 2022-12-09
114 2022-12-12 65,500 21,000 0.01 1,163,620,607 268,550 4.100 2022-12-08
115 2022-12-08 44,500 -3,500 0.00 1,163,620,607 181,560 4.080 2022-12-06
116 2022-12-07 48,000 4,000 0.00 1,163,620,607 217,920 4.540 2022-12-05
117 2022-12-06 44,000 4,000 0.00 1,163,620,607 194,920 4.430 2022-12-02
118 2022-12-02 40,000 28,000 0.00 1,163,620,607 219,600 5.490 2022-11-30
119 2022-12-01 12,000 -6,000 0.00 1,163,620,607 66,240 5.520 2022-11-29
120 2022-11-30 18,000 -5,000 0.00 1,163,620,607 93,780 5.210 2022-11-28
121 2022-11-29 23,000 18,000 0.00 1,163,376,993 121,210 5.270 2022-11-25
122 2022-11-28 5,000 1,500 0.00 1,163,376,993 28,500 5.700 2022-11-24
123 2022-11-24 3,500 500 0.00 1,163,376,993 16,415 4.690 2022-11-22
124 2022-11-23 3,000 -4,500 0.00 1,163,376,993 15,300 5.100 2022-11-21
125 2022-11-22 7,500 1,500 0.00 1,163,376,993 38,850 5.180 2022-11-18
126 2022-11-21 6,000 -2,000 0.00 1,163,376,993 29,100 4.850 2022-11-17
127 2022-11-18 8,000 5,000 0.00 1,163,376,993 35,840 4.480 2022-11-16
128 2022-11-17 3,000 -13,000 0.00 1,163,376,993 11,700 3.900 2022-11-15
129 2022-11-16 16,000 16,000 0.00 1,163,376,993 52,480 3.280 2022-11-14
130 2022-11-11 0 -5,000 0.00 1,163,376,993 0 3.100 2022-11-09
131 2022-11-10 5,000 -25,000 0.00 1,163,376,993 17,550 3.510 2022-11-08
132 2022-11-09 30,000 20,000 0.00 1,163,376,993 71,700 2.390 2022-11-07
133 2022-11-08 10,000 10,000 0.00 1,163,376,993 22,500 2.250 2022-11-04
134 2022-11-04 0 -2,000 0.00 1,163,376,993 0 2.380 2022-11-02
135 2022-10-24 2,000 -1,500 0.00 1,163,149,493 3,480 1.740 2022-10-20
136 2022-10-19 3,500 1,500 0.00 1,163,149,493 6,615 1.890 2022-10-17
137 2022-09-30 2,000 -5,000 0.00 1,163,149,493 4,140 2.070 2022-09-28
138 2022-09-19 7,000 -10,000 0.00 1,162,777,493 19,250 2.750 2022-09-15
139 2022-07-14 17,000 -10,000 0.00 1,161,221,723 70,550 4.150 2022-07-12
140 2022-07-13 27,000 11,000 0.00 1,161,221,723 125,280 4.640 2022-07-11
141 2022-07-12 16,000 11,000 0.00 1,161,221,723 68,640 4.290 2022-07-08
142 2022-07-04 5,000 -3,000 0.00 1,161,221,723 19,850 3.970 2022-06-29
143 2022-06-13 8,000 -7,000 0.00 1,160,834,723 29,360 3.670 2022-06-09
144 2022-06-09 15,000 7,000 0.00 1,160,834,723 55,800 3.720 2022-06-07
145 2022-06-06 8,000 8,000 0.00 1,160,834,723 31,520 3.940 2022-06-01
146 2022-05-25 0 -7,500 0.00 1,158,114,723 0 4.780 2022-05-23
147 2022-05-23 7,500 7,500 0.00 1,158,114,723 30,150 4.020 2022-05-19
148 2022-05-13 0 -8,000 0.00 1,158,114,723 0 3.110 2022-05-11
149 2022-05-12 8,000 8,000 0.00 1,158,114,723 23,760 2.970 2022-05-10
150 2022-04-27 0 -5,000 0.00 1,158,114,723 0 5.920 2022-04-25
151 2022-04-08 5,000 5,000 0.00 1,158,114,723 38,350 7.670 2022-04-06
152 2022-03-25 0 -3,000 0.00 1,158,114,723 0 8.030 2022-03-23
153 2022-03-23 3,000 2,000 0.00 1,158,114,723 27,120 9.040 2022-03-21
154 2022-03-22 1,000 1,000 0.00 1,158,114,723 7,100 7.100 2022-03-18
155 2022-02-18 0 -500 0.00 1,158,114,723 0 9.070 2022-02-16
156 2022-02-17 500 -1,000 0.00 1,158,114,723 4,885 9.770 2022-02-15
157 2022-02-10 1,500 -10,500 0.00 1,158,114,723 16,500 11.00 2022-02-08
158 2022-02-08 12,000 6,500 0.00 1,158,114,723 150,720 12.56 2022-02-04
159 2022-01-21 5,500 -1,000 0.00 1,158,114,723 67,980 12.36 2022-01-19
160 2022-01-04 6,500 -3,000 0.00 1,158,114,723 87,750 13.50 2021-12-30
161 2022-01-03 9,500 -4,000 0.00 1,158,114,723 127,490 13.42 2021-12-29
162 2021-12-29 13,500 -500 0.00 1,158,114,723 178,200 13.20 2021-12-23
163 2021-12-28 14,000 -2,500 0.00 1,158,114,723 176,120 12.58 2021-12-22
164 2021-12-22 16,500 -9,000 0.00 1,158,114,723 198,000 12.00 2021-12-20
165 2021-12-20 25,500 2,000 0.00 1,158,114,723 330,990 12.98 2021-12-16
166 2021-12-17 23,500 -18,500 0.00 1,158,114,723 292,340 12.44 2021-12-15
167 2021-12-16 42,000 -2,000 0.00 1,158,114,723 577,080 13.74 2021-12-14
168 2021-12-15 44,000 2,000 0.00 1,158,114,723 623,920 14.18 2021-12-13
169 2021-12-14 42,000 6,000 0.00 1,158,114,723 583,800 13.90 2021-12-10
170 2021-12-13 36,000 35,500 0.00 1,158,114,723 491,040 13.64 2021-12-09
171 2021-12-01 500 500 0.00 1,158,114,723 6,080 12.16 2021-11-29
172 2021-11-30 0 -500 0.00 1,158,114,723 0 11.78 2021-11-26
173 2021-11-10 500 500 0.00 1,158,114,723 4,600 9.200 2021-11-08
174 2021-11-09 0 0.00 1,158,114,723 0 12.98 2021-11-05

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