Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02566 | 2024-11-28 |
EMPEROR SECURITIES LIMITED (HK) 英皇證券有限公司
CCASSID: B01338
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 | 2026-02-05 | 10.52 | 2026-02-03 | |||||
| 2 | 2026-02-04 | 10.58 | 2026-02-02 | |||||
| 3 | 2026-02-03 | 10.55 | 2026-01-30 | |||||
| 4 | 2026-01-15 | 610,200 | 9,000 | 0.56 | 109,063,785 | 4,814,478 | 7.890 | 2026-01-13 |
| 5 | 2026-01-12 | 601,200 | 1,000 | 0.55 | 109,096,785 | 4,773,528 | 7.940 | 2026-01-08 |
| 6 | 2026-01-09 | 600,200 | 26,000 | 0.55 | 109,096,785 | 4,759,586 | 7.930 | 2026-01-07 |
| 7 | 2026-01-08 | 574,200 | 47,000 | 0.53 | 109,096,785 | 4,513,212 | 7.860 | 2026-01-06 |
| 8 | 2026-01-07 | 527,200 | 13,400 | 0.48 | 109,096,785 | 4,117,432 | 7.810 | 2026-01-05 |
| 9 | 2026-01-05 | 513,800 | 6,000 | 0.47 | 109,096,785 | 3,879,190 | 7.550 | 2025-12-30 |
| 10 | 2026-01-02 | 507,800 | 9,000 | 0.47 | 109,096,785 | 3,833,890 | 7.550 | 2025-12-29 |
| 11 | 2025-12-30 | 498,800 | 14,000 | 0.46 | 109,096,785 | 3,750,976 | 7.520 | 2025-12-23 |
| 12 | 2025-12-29 | 484,800 | 4,000 | 0.44 | 109,096,785 | 3,713,568 | 7.660 | 2025-12-22 |
| 13 | 2025-12-23 | 480,800 | 29,000 | 0.44 | 109,096,785 | 3,716,584 | 7.730 | 2025-12-19 |
| 14 | 2025-12-22 | 451,800 | 35,000 | 0.41 | 109,096,785 | 3,429,162 | 7.590 | 2025-12-18 |
| 15 | 2025-12-19 | 416,800 | 14,800 | 0.38 | 109,096,785 | 3,330,232 | 7.990 | 2025-12-17 |
| 16 | 2025-12-18 | 402,000 | 5,000 | 0.37 | 109,096,785 | 3,207,960 | 7.980 | 2025-12-16 |
| 17 | 2025-12-17 | 397,000 | 1,000 | 0.36 | 109,096,785 | 3,195,850 | 8.050 | 2025-12-15 |
| 18 | 2025-12-16 | 396,000 | 1,000 | 0.36 | 109,096,785 | 3,298,680 | 8.330 | 2025-12-12 |
| 19 | 2025-12-15 | 395,000 | 11,000 | 0.36 | 109,096,785 | 3,160,000 | 8.000 | 2025-12-11 |
| 20 | 2025-12-12 | 384,000 | 19,400 | 0.35 | 109,096,785 | 3,102,720 | 8.080 | 2025-12-10 |
| 21 | 2025-12-11 | 364,600 | 13,000 | 0.33 | 109,096,785 | 2,978,782 | 8.170 | 2025-12-09 |
| 22 | 2025-12-10 | 351,600 | 16,800 | 0.32 | 109,096,785 | 2,886,636 | 8.210 | 2025-12-08 |
| 23 | 2025-12-09 | 334,800 | 5,400 | 0.31 | 109,096,785 | 2,792,232 | 8.340 | 2025-12-05 |
| 24 | 2025-12-08 | 329,400 | 16,000 | 0.30 | 109,096,785 | 2,704,374 | 8.210 | 2025-12-04 |
| 25 | 2025-12-05 | 313,400 | 56,800 | 0.29 | 109,096,785 | 2,692,106 | 8.590 | 2025-12-03 |
| 26 | 2025-12-04 | 256,600 | 11,200 | 0.24 | 109,096,785 | 2,155,440 | 8.400 | 2025-12-02 |
| 27 | 2025-12-03 | 245,400 | 7,000 | 0.22 | 109,096,785 | 1,916,574 | 7.810 | 2025-12-01 |
| 28 | 2025-12-02 | 238,400 | 5,000 | 0.22 | 109,096,785 | 1,864,288 | 7.820 | 2025-11-28 |
| 29 | 2025-12-01 | 233,400 | 3,000 | 0.21 | 109,096,785 | 1,832,190 | 7.850 | 2025-11-27 |
| 30 | 2025-11-28 | 230,400 | 2,000 | 0.21 | 109,096,785 | 1,774,080 | 7.700 | 2025-11-26 |
| 31 | 2025-11-27 | 228,400 | 6,000 | 0.21 | 109,096,785 | 1,749,544 | 7.660 | 2025-11-25 |
| 32 | 2025-11-26 | 222,400 | 5,000 | 0.20 | 109,096,785 | 1,639,088 | 7.370 | 2025-11-24 |
| 33 | 2025-11-25 | 217,400 | 19,000 | 0.20 | 109,096,785 | 1,558,758 | 7.170 | 2025-11-21 |
| 34 | 2025-11-24 | 198,400 | 5,400 | 0.18 | 109,096,785 | 1,412,608 | 7.120 | 2025-11-20 |
| 35 | 2025-11-21 | 193,000 | 22,000 | 0.18 | 109,096,785 | 1,372,230 | 7.110 | 2025-11-19 |
| 36 | 2025-11-20 | 171,000 | 18,000 | 0.16 | 109,096,785 | 1,208,970 | 7.070 | 2025-11-18 |
| 37 | 2025-11-19 | 153,000 | 11,000 | 0.14 | 109,096,785 | 1,101,600 | 7.200 | 2025-11-17 |
| 38 | 2025-11-18 | 142,000 | 6,400 | 0.13 | 109,096,785 | 1,067,840 | 7.520 | 2025-11-14 |
| 39 | 2025-11-17 | 135,600 | 14,000 | 0.12 | 109,096,785 | 1,045,476 | 7.710 | 2025-11-13 |
| 40 | 2025-11-14 | 121,600 | 27,000 | 0.11 | 109,096,785 | 938,752 | 7.720 | 2025-11-12 |
| 41 | 2025-11-13 | 94,600 | 12,000 | 0.09 | 109,096,785 | 712,338 | 7.530 | 2025-11-11 |
| 42 | 2025-11-12 | 82,600 | 10,000 | 0.08 | 109,096,785 | 629,412 | 7.620 | 2025-11-10 |
| 43 | 2025-11-11 | 72,600 | 2,600 | 0.07 | 109,096,785 | 544,500 | 7.500 | 2025-11-07 |
| 44 | 2025-10-31 | 70,000 | 8,000 | 0.06 | 109,096,785 | 619,500 | 8.850 | 2025-10-28 |
| 45 | 2025-10-27 | 62,000 | 10,600 | 0.06 | 109,096,785 | 553,660 | 8.930 | 2025-10-23 |
| 46 | 2025-10-23 | 51,400 | 9,400 | 0.05 | 109,096,785 | 470,824 | 9.160 | 2025-10-21 |
| 47 | 2025-10-15 | 42,000 | 30,000 | 0.04 | 109,096,785 | 411,600 | 9.800 | 2025-10-13 |
| 48 | 2025-10-13 | 12,000 | 4,000 | 0.01 | 109,096,785 | 137,040 | 11.42 | 2025-10-09 |
| 49 | 2025-10-09 | 8,000 | 1,000 | 0.01 | 109,096,785 | 97,120 | 12.14 | 2025-10-06 |
| 50 | 2025-10-03 | 7,000 | 2,000 | 0.01 | 109,096,785 | 83,230 | 11.89 | 2025-09-30 |
| 51 | 2025-09-19 | 5,000 | 800 | 0.00 | 109,096,785 | 61,800 | 12.36 | 2025-09-17 |
| 52 | 2025-09-18 | 4,200 | 200 | 0.00 | 109,096,785 | 53,424 | 12.72 | 2025-09-16 |
| 53 | 2025-09-16 | 4,000 | 1,000 | 0.00 | 109,096,785 | 51,120 | 12.78 | 2025-09-12 |
| 54 | 2025-09-15 | 3,000 | 1,000 | 0.00 | 109,096,785 | 38,520 | 12.84 | 2025-09-11 |
| 55 | 2025-09-12 | 2,000 | 600 | 0.00 | 109,096,785 | 26,600 | 13.30 | 2025-09-10 |
| 56 | 2025-09-11 | 1,400 | 1,400 | 0.00 | 109,096,785 | 19,320 | 13.80 | 2025-09-09 |
| 57 | 2025-09-10 | 0 | -15,800 | 0.00 | 109,096,785 | 0 | 14.79 | 2025-09-08 |
| 58 | 2025-09-09 | 15,800 | -3,200 | 0.01 | 109,096,785 | 227,204 | 14.38 | 2025-09-05 |
| 59 | 2025-09-08 | 19,000 | 1,800 | 0.02 | 109,096,785 | 257,640 | 13.56 | 2025-09-04 |
| 60 | 2025-09-05 | 17,200 | 3,200 | 0.02 | 109,096,785 | 250,088 | 14.54 | 2025-09-03 |
| 61 | 2025-09-04 | 14,000 | 14,000 | 0.01 | 109,096,785 | 191,800 | 13.70 | 2025-09-02 |
| 62 | 2025-08-25 | 0 | -7,600 | 0.00 | 109,096,785 | 0 | 15.32 | 2025-08-21 |
| 63 | 2025-08-22 | 7,600 | 4,000 | 0.01 | 109,096,785 | 120,080 | 15.80 | 2025-08-20 |
| 64 | 2025-08-04 | 3,600 | -15,200 | 0.00 | 109,096,785 | 37,440 | 10.40 | 2025-07-31 |
| 65 | 2025-08-01 | 18,800 | 10,000 | 0.02 | 109,096,785 | 197,024 | 10.48 | 2025-07-30 |
| 66 | 2025-07-31 | 8,800 | -20,000 | 0.01 | 109,096,785 | 86,240 | 9.800 | 2025-07-29 |
| 67 | 2025-07-24 | 28,800 | 6,400 | 0.03 | 109,096,785 | 293,760 | 10.20 | 2025-07-22 |
| 68 | 2025-07-23 | 22,400 | 22,400 | 0.02 | 109,096,785 | 237,888 | 10.62 | 2025-07-21 |
| 69 | 2025-07-09 | 0 | -21,000 | 0.00 | 109,096,785 | 0 | 8.390 | 2025-07-07 |
| 70 | 2025-06-30 | 21,000 | 20,000 | 0.02 | 109,096,785 | 165,480 | 7.880 | 2025-06-26 |
| 71 | 2025-06-27 | 1,000 | 1,000 | 0.00 | 109,096,785 | 8,360 | 8.360 | 2025-06-25 |
| 72 | 2025-01-08 | 0 | -1,400 | 0.00 | 109,096,785 | 0 | 6.200 | 2025-01-06 |
| 73 | 2024-12-03 | 1,400 | -3,000 | 0.00 | 109,096,785 | 11,046 | 7.890 | 2024-11-29 |
| 74 | 2024-12-02 | 4,400 | 0.00 | 109,096,785 | 33,660 | 7.650 | 2024-11-28 | |
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