Biocytogen Pharmaceuticals (Beijing) Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02315 | 2022-09-01 |
China CITIC Bank International Limited 中信銀行(國際)有限公司
CCASSID: C00058
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 | 41.96 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 43.88 | 2026-01-30 | |||||
| 3 | 2026-01-02 | 35,000 | -40,000 | 0.03 | 110,781,920 | 1,221,500 | 34.90 | 2025-12-29 |
| 4 | 2025-12-30 | 75,000 | -40,000 | 0.07 | 110,781,920 | 2,152,500 | 28.70 | 2025-12-23 |
| 5 | 2025-11-26 | 115,000 | -2,500 | 0.10 | 110,781,920 | 3,760,500 | 32.70 | 2025-11-24 |
| 6 | 2025-11-14 | 117,500 | -1,000 | 0.11 | 110,781,920 | 3,572,000 | 30.40 | 2025-11-12 |
| 7 | 2025-11-05 | 118,500 | -500 | 0.11 | 110,781,920 | 3,464,940 | 29.24 | 2025-11-03 |
| 8 | 2025-10-27 | 119,000 | 40,000 | 0.11 | 110,781,920 | 2,784,600 | 23.40 | 2025-10-23 |
| 9 | 2025-10-17 | 79,000 | 40,000 | 0.07 | 110,781,920 | 1,832,800 | 23.20 | 2025-10-15 |
| 10 | 2025-09-30 | 39,000 | 1,500 | 0.04 | 110,781,920 | 1,115,400 | 28.60 | 2025-09-26 |
| 11 | 2025-09-22 | 37,500 | -2,500 | 0.03 | 110,781,920 | 1,032,750 | 27.54 | 2025-09-18 |
| 12 | 2025-07-21 | 40,000 | 5,000 | 0.04 | 110,781,920 | 870,000 | 21.75 | 2025-07-17 |
| 13 | 2025-03-19 | 35,000 | -3,000 | 0.03 | 110,781,920 | 569,800 | 16.28 | 2025-03-17 |
| 14 | 2025-03-13 | 38,000 | -1,000 | 0.03 | 110,781,920 | 465,880 | 12.26 | 2025-03-11 |
| 15 | 2025-03-11 | 39,000 | 4,000 | 0.04 | 110,781,920 | 467,220 | 11.98 | 2025-03-07 |
| 16 | 2023-09-06 | 35,000 | 3,000 | 0.03 | 110,781,920 | 601,300 | 17.18 | 2023-09-04 |
| 17 | 2023-09-05 | 32,000 | 1,500 | 0.03 | 110,781,920 | 584,320 | 18.26 | 2023-08-31 |
| 18 | 2022-11-15 | 30,500 | -20,000 | 0.03 | 110,781,920 | 780,800 | 25.60 | 2022-11-11 |
| 19 | 2022-09-06 | 50,500 | 30,500 | 0.05 | 108,071,920 | 1,368,550 | 27.10 | 2022-09-02 |
| 20 | 2022-09-05 | 20,000 | 0.02 | 108,071,920 | 520,000 | 26.00 | 2022-09-01 | |
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