Duality Biotherapeutics, Inc.: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	09606	2025-04-15			Docs

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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

Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司

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CCASSID: B01777

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						317.6	2026-02-02
2	2026-02-03						329.8	2026-01-30
3	2025-12-16	100	100	0.00	88,879,214	32,620	326.2	2025-12-12

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