Clover Biopharmaceuticals, Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02197 | 2021-11-05 |
DBS BANK LTD.
CCASSID: C00016
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.
Some data are hidden to fit your display. Rotate?
| 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 | 2025-11-18 | 135,000 | 90,000 | 0.01 | 1,297,780,179 | 363,150 | 2.690 | 2025-11-14 |
| 4 | 2025-11-17 | 45,000 | 45,000 | 0.00 | 1,297,780,179 | 121,950 | 2.710 | 2025-11-13 |
| 5 | 2025-07-25 | 0 | -80,000 | 0.00 | 1,297,062,429 | 0 | 0.580 | 2025-07-23 |
| 6 | 2024-10-28 | 80,000 | -10,053,000 | 0.01 | 1,297,048,929 | 25,200 | 0.315 | 2024-10-24 |
| 7 | 2024-10-25 | 10,133,000 | -73,500 | 0.78 | 1,297,048,929 | 3,293,225 | 0.325 | 2024-10-23 |
| 8 | 2024-10-24 | 10,206,500 | -90,000 | 0.79 | 1,297,048,929 | 3,368,145 | 0.330 | 2024-10-22 |
| 9 | 2024-10-23 | 10,296,500 | -62,000 | 0.79 | 1,297,048,929 | 3,397,845 | 0.330 | 2024-10-21 |
| 10 | 2024-10-22 | 10,358,500 | -234,000 | 0.80 | 1,297,048,929 | 3,521,890 | 0.340 | 2024-10-18 |
| 11 | 2024-10-21 | 10,592,500 | -128,000 | 0.82 | 1,297,048,929 | 3,442,563 | 0.325 | 2024-10-17 |
| 12 | 2024-10-18 | 10,720,500 | -177,000 | 0.83 | 1,297,048,929 | 3,484,163 | 0.325 | 2024-10-16 |
| 13 | 2024-10-17 | 10,897,500 | -122,000 | 0.84 | 1,297,048,929 | 3,596,175 | 0.330 | 2024-10-15 |
| 14 | 2024-10-16 | 11,019,500 | -204,500 | 0.85 | 1,297,048,929 | 3,911,923 | 0.355 | 2024-10-14 |
| 15 | 2024-10-15 | 11,224,000 | -484,500 | 0.87 | 1,297,048,929 | 3,928,400 | 0.350 | 2024-10-10 |
| 16 | 2024-09-23 | 11,708,500 | -10,000 | 0.90 | 1,297,048,929 | 2,552,453 | 0.218 | 2024-09-19 |
| 17 | 2024-04-22 | 11,718,500 | 11,628,500 | 0.90 | 1,296,995,429 | 3,691,328 | 0.315 | 2024-04-18 |
| 18 | 2023-11-27 | 90,000 | -1,589,000 | 0.01 | 1,295,541,733 | 63,000 | 0.700 | 2023-11-23 |
| 19 | 2023-10-25 | 1,679,000 | -411,000 | 0.13 | 1,295,522,233 | 889,870 | 0.530 | 2023-10-20 |
| 20 | 2023-09-11 | 2,090,000 | 100,000 | 0.16 | 1,294,793,233 | 2,027,300 | 0.970 | 2023-09-06 |
| 21 | 2023-09-07 | 1,990,000 | 400,000 | 0.15 | 1,294,793,233 | 1,930,300 | 0.970 | 2023-09-05 |
| 22 | 2023-09-06 | 1,590,000 | 10,000 | 0.12 | 1,294,793,233 | 1,860,300 | 1.170 | 2023-09-04 |
| 23 | 2023-09-04 | 1,580,000 | 1,080,000 | 0.12 | 1,294,793,233 | 1,864,400 | 1.180 | 2023-08-30 |
| 24 | 2023-08-31 | 500,000 | 500,000 | 0.04 | 1,294,793,233 | 605,000 | 1.210 | 2023-08-29 |
| 25 | 2023-08-18 | 0 | -70,000 | 0.00 | 1,294,067,233 | 0 | 1.600 | 2023-08-16 |
| 26 | 2023-08-16 | 70,000 | -150,000 | 0.01 | 1,294,067,233 | 102,900 | 1.470 | 2023-08-14 |
| 27 | 2023-08-15 | 220,000 | -30,000 | 0.02 | 1,294,067,233 | 220,000 | 1.000 | 2023-08-11 |
| 28 | 2023-08-09 | 250,000 | 30,000 | 0.02 | 1,294,067,233 | 240,000 | 0.960 | 2023-08-07 |
| 29 | 2023-08-02 | 220,000 | 100,000 | 0.02 | 1,294,067,233 | 233,200 | 1.060 | 2023-07-31 |
| 30 | 2023-08-01 | 120,000 | 50,000 | 0.01 | 1,294,067,233 | 121,200 | 1.010 | 2023-07-28 |
| 31 | 2023-04-13 | 70,000 | -60,000 | 0.01 | 1,293,314,233 | 127,400 | 1.820 | 2023-04-11 |
| 32 | 2023-03-31 | 130,000 | 60,000 | 0.01 | 1,293,314,233 | 218,400 | 1.680 | 2023-03-29 |
| 33 | 2023-03-27 | 70,000 | 20,000 | 0.01 | 1,293,314,233 | 135,800 | 1.940 | 2023-03-23 |
| 34 | 2022-12-30 | 50,000 | 30,000 | 0.00 | 1,292,635,233 | 137,500 | 2.750 | 2022-12-28 |
| 35 | 2022-12-28 | 20,000 | 20,000 | 0.00 | 1,292,635,233 | 56,600 | 2.830 | 2022-12-22 |
| 36 | 2022-11-15 | 0 | -100,000 | 0.00 | 1,163,376,993 | 0 | 2.860 | 2022-11-11 |
| 37 | 2022-10-07 | 100,000 | -40,000 | 0.01 | 1,163,149,493 | 196,000 | 1.960 | 2022-10-05 |
| 38 | 2022-09-06 | 140,000 | -20,000 | 0.01 | 1,162,777,493 | 396,200 | 2.830 | 2022-09-02 |
| 39 | 2022-09-01 | 160,000 | -20,000 | 0.01 | 1,162,777,493 | 464,000 | 2.900 | 2022-08-30 |
| 40 | 2022-08-24 | 180,000 | -13,000 | 0.02 | 1,161,950,993 | 509,400 | 2.830 | 2022-08-22 |
| 41 | 2022-08-23 | 193,000 | -7,000 | 0.02 | 1,161,950,993 | 534,610 | 2.770 | 2022-08-19 |
| 42 | 2022-08-02 | 200,000 | -30,000 | 0.02 | 1,161,950,993 | 650,000 | 3.250 | 2022-07-29 |
| 43 | 2022-07-26 | 230,000 | 30,000 | 0.02 | 1,161,221,723 | 798,100 | 3.470 | 2022-07-22 |
| 44 | 2022-07-08 | 200,000 | 20,000 | 0.02 | 1,161,221,723 | 800,000 | 4.000 | 2022-07-06 |
| 45 | 2022-07-05 | 180,000 | 25,000 | 0.02 | 1,161,221,723 | 707,400 | 3.930 | 2022-06-30 |
| 46 | 2022-06-30 | 155,000 | -20,000 | 0.01 | 1,161,221,723 | 640,150 | 4.130 | 2022-06-28 |
| 47 | 2022-06-29 | 175,000 | -18,000 | 0.02 | 1,160,834,723 | 649,250 | 3.710 | 2022-06-27 |
| 48 | 2022-05-31 | 193,000 | 63,000 | 0.02 | 1,160,834,723 | 731,470 | 3.790 | 2022-05-27 |
| 49 | 2022-05-30 | 130,000 | 30,000 | 0.01 | 1,158,114,723 | 504,400 | 3.880 | 2022-05-26 |
| 50 | 2022-04-12 | 100,000 | 40,000 | 0.01 | 1,158,114,723 | 720,000 | 7.200 | 2022-04-08 |
| 51 | 2022-03-16 | 60,000 | 60,000 | 0.01 | 1,158,114,723 | 456,000 | 7.600 | 2022-03-14 |
| 52 | 2022-03-15 | 0 | -5,000 | 0.00 | 1,158,114,723 | 0 | 7.350 | 2022-03-11 |
| 53 | 2022-01-27 | 5,000 | -6,500 | 0.00 | 1,158,114,723 | 61,000 | 12.20 | 2022-01-25 |
| 54 | 2022-01-24 | 11,500 | 1,000 | 0.00 | 1,158,114,723 | 139,150 | 12.10 | 2022-01-20 |
| 55 | 2022-01-13 | 10,500 | 1,000 | 0.00 | 1,158,114,723 | 134,190 | 12.78 | 2022-01-11 |
| 56 | 2022-01-12 | 9,500 | 3,000 | 0.00 | 1,158,114,723 | 122,550 | 12.90 | 2022-01-10 |
| 57 | 2021-12-30 | 6,500 | -1,000 | 0.00 | 1,158,114,723 | 86,450 | 13.30 | 2021-12-28 |
| 58 | 2021-12-29 | 7,500 | 1,000 | 0.00 | 1,158,114,723 | 99,000 | 13.20 | 2021-12-23 |
| 59 | 2021-12-21 | 6,500 | -1,000 | 0.00 | 1,158,114,723 | 85,150 | 13.10 | 2021-12-17 |
| 60 | 2021-12-17 | 7,500 | 4,500 | 0.00 | 1,158,114,723 | 93,300 | 12.44 | 2021-12-15 |
| 61 | 2021-12-15 | 3,000 | 1,000 | 0.00 | 1,158,114,723 | 42,540 | 14.18 | 2021-12-13 |
| 62 | 2021-12-13 | 2,000 | 2,000 | 0.00 | 1,158,114,723 | 27,280 | 13.64 | 2021-12-09 |
Webb-site Database - Powered By Linux Group