Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02566  2024-11-28    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Soochow Securities International Brokerage Limited 東吳證券國際經紀有限公司

CCASSID: B01939

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 10.58 2026-02-02
2 2026-02-03 10.55 2026-01-30
3 2025-10-28 2,800 -2,200 0.00 109,096,785 24,976 8.920 2025-10-24
4 2025-09-30 5,000 -800 0.00 109,096,785 56,400 11.28 2025-09-26
5 2025-09-19 5,800 -4,800 0.01 109,096,785 71,688 12.36 2025-09-17
6 2025-09-09 10,600 -3,000 0.01 109,096,785 152,428 14.38 2025-09-05
7 2025-08-21 13,600 -2,000 0.01 109,096,785 195,704 14.39 2025-08-19
8 2025-08-20 15,600 -400 0.01 109,096,785 243,828 15.63 2025-08-18
9 2025-08-19 16,000 -5,000 0.01 109,096,785 243,040 15.19 2025-08-15
10 2025-08-18 21,000 11,000 0.02 109,096,785 259,350 12.35 2025-08-14
11 2025-08-15 10,000 -7,000 0.01 109,096,785 120,000 12.00 2025-08-13
12 2025-08-14 17,000 -5,000 0.02 109,096,785 185,300 10.90 2025-08-12
13 2025-08-13 22,000 22,000 0.02 109,096,785 240,900 10.95 2025-08-11
14 2025-08-12 0 -1,000 0.00 109,096,785 0 10.30 2025-08-08
15 2025-08-11 1,000 -22,000 0.00 109,096,785 10,160 10.16 2025-08-07
16 2025-08-08 23,000 23,000 0.02 109,096,785 239,200 10.40 2025-08-06
17 2025-06-16 0 -4,200 0.00 109,096,785 0 10.78 2025-06-12
18 2024-12-18 4,200 -6,400 0.00 109,096,785 29,232 6.960 2024-12-16
19 2024-12-06 10,600 10,600 0.01 109,096,785 84,588 7.980 2024-12-04

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