Ab&B Bio-Tech CO., LTD. JS: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02627 | 2025-08-11 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-04-01 | 845,113 | 56,467 | 0.2852 | 296,361,845 | 2026-02-28 |
| 2 | 2026-03-31 | 788,646 | 37,600 | 0.2661 | 296,361,845 | 2026-02-28 |
| 3 | 2026-03-30 | 751,046 | 17,600 | 0.2534 | 296,361,845 | 2026-02-28 |
| 4 | 2026-03-27 | 733,446 | -64,200 | 0.2475 | 296,361,845 | 2026-02-28 |
| 5 | 2026-03-26 | 797,646 | -69,373 | 0.2691 | 296,361,845 | 2026-02-28 |
| 6 | 2026-03-25 | 867,019 | 23,400 | 0.2926 | 296,361,845 | 2026-02-28 |
| 7 | 2026-03-24 | 843,619 | 14,200 | 0.2847 | 296,361,845 | 2026-02-28 |
| 8 | 2026-03-23 | 829,419 | -28,200 | 0.2799 | 296,361,845 | 2026-02-28 |
| 9 | 2026-03-20 | 857,619 | -272,300 | 0.2894 | 296,361,845 | 2026-02-28 |
| 10 | 2026-03-19 | 1,129,919 | -222,300 | 0.3813 | 296,361,845 | 2026-02-28 |
| 11 | 2026-03-18 | 1,352,219 | -295,520 | 0.4563 | 296,361,845 | 2026-02-28 |
| 12 | 2026-03-17 | 1,647,739 | -135,636 | 0.5560 | 296,361,845 | 2026-02-28 |
| 13 | 2026-03-16 | 1,783,375 | -151,948 | 0.6018 | 296,361,845 | 2026-02-28 |
| 14 | 2026-03-13 | 1,935,323 | 341,680 | 0.6530 | 296,361,845 | 2026-02-28 |
| 15 | 2026-03-12 | 1,593,643 | 68,300 | 0.5377 | 296,361,845 | 2026-02-28 |
| 16 | 2026-03-11 | 1,525,343 | -275,600 | 0.5147 | 296,361,845 | 2026-02-28 |
| 17 | 2026-03-10 | 1,800,943 | -54,182 | 0.6077 | 296,361,845 | 2026-02-28 |
| 18 | 2026-03-09 | 1,855,125 | 365,022 | 0.6260 | 296,361,845 | 2026-02-28 |
| 19 | 2026-03-06 | 1,490,103 | -37,833 | 0.5028 | 296,361,845 | 2026-02-28 |
| 20 | 2026-03-05 | 1,527,936 | 1,400 | 0.5156 | 296,361,845 | 2026-02-28 |
| 21 | 2026-03-04 | 1,526,536 | -64,400 | 0.5151 | 296,361,845 | 2026-02-28 |
| 22 | 2026-03-03 | 1,590,936 | 17,400 | 0.5368 | 296,361,845 | 2026-02-28 |
| 23 | 2026-03-02 | 1,573,536 | 61,036 | 0.5310 | 296,361,845 | 2026-02-28 |
| 24 | 2026-02-27 | 1,512,500 | 46,680 | 0.5104 | 296,361,845 | 2026-01-31 |
| 25 | 2026-02-26 | 1,465,820 | 17,920 | 0.4946 | 296,361,845 | 2026-01-31 |
| 26 | 2026-02-25 | 1,447,900 | -109,500 | 0.4886 | 296,361,845 | 2026-01-31 |
| 27 | 2026-02-24 | 1,557,400 | 7,600 | 0.5255 | 296,361,845 | 2026-01-31 |
| 28 | 2026-02-23 | 1,549,800 | 141,200 | 0.5229 | 296,361,845 | 2026-01-31 |
| 29 | 2026-02-20 | 1,408,600 | 78,600 | 0.4753 | 296,361,845 | 2026-01-31 |
| 30 | 2026-02-16 | 1,330,000 | 0 | 0.4488 | 296,361,845 | 2026-01-31 |
| 31 | 2026-02-13 | 1,330,000 | -15,400 | 0.4488 | 296,361,845 | 2026-01-31 |
| 32 | 2026-02-12 | 1,345,400 | 53,400 | 0.4540 | 296,361,845 | 2026-01-31 |
| 33 | 2026-02-11 | 1,292,000 | 8,000 | 0.4360 | 296,361,845 | 2026-01-31 |
| 34 | 2026-02-10 | 1,284,000 | 5,400 | 0.4333 | 296,361,845 | 2026-01-31 |
| 35 | 2026-02-09 | 1,278,600 | -41,000 | 0.4314 | 296,361,845 | 2026-01-31 |
| 36 | 2026-02-06 | 1,319,600 | -15,600 | 0.4453 | 296,361,845 | 2026-01-31 |
| 37 | 2026-02-05 | 1,335,200 | 3,600 | 0.4505 | 296,361,845 | 2026-01-31 |
| 38 | 2026-02-04 | 1,331,600 | -86,600 | 0.4493 | 296,361,845 | 2026-01-31 |
| 39 | 2026-02-03 | 1,418,200 | -36,400 | 0.4785 | 296,361,845 | 2026-01-31 |
| 40 | 2026-02-02 | 1,454,600 | -61,400 | 0.4908 | 296,361,845 | 2026-01-31 |
| 41 | 2026-01-30 | 1,516,000 | 62,800 | 0.5115 | 296,361,845 | 2025-12-31 |
| 42 | 2026-01-29 | 1,453,200 | 26,200 | 0.4903 | 296,361,845 | 2025-12-31 |
| 43 | 2026-01-28 | 1,427,000 | -15,400 | 0.4815 | 296,361,845 | 2025-12-31 |
| 44 | 2026-01-27 | 1,442,400 | 21,000 | 0.4867 | 296,361,845 | 2025-12-31 |
| 45 | 2026-01-26 | 1,421,400 | 6,200 | 0.4796 | 296,361,845 | 2025-12-31 |
| 46 | 2026-01-23 | 1,415,200 | 9,000 | 0.4775 | 296,361,845 | 2025-12-31 |
| 47 | 2026-01-22 | 1,406,200 | -3,500 | 0.4745 | 296,361,845 | 2025-12-31 |
| 48 | 2026-01-21 | 1,409,700 | -41,900 | 0.4757 | 296,361,845 | 2025-12-31 |
| 49 | 2026-01-20 | 1,451,600 | 125,000 | 0.4898 | 296,361,845 | 2025-12-31 |
| 50 | 2026-01-19 | 1,326,600 | 81,600 | 0.4476 | 296,361,845 | 2025-12-31 |
| 51 | 2026-01-16 | 1,245,000 | -11,000 | 0.4201 | 296,361,845 | 2025-12-31 |
| 52 | 2026-01-15 | 1,256,000 | 30,000 | 0.4238 | 296,361,845 | 2025-12-31 |
| 53 | 2026-01-14 | 1,226,000 | 43,600 | 0.4137 | 296,361,845 | 2025-12-31 |
| 54 | 2026-01-13 | 1,182,400 | -46,600 | 0.3990 | 296,361,845 | 2025-12-31 |
| 55 | 2026-01-12 | 1,229,000 | -3,000 | 0.4147 | 296,361,845 | 2025-12-31 |
| 56 | 2026-01-09 | 1,232,000 | 15,200 | 0.4157 | 296,361,845 | 2025-12-31 |
| 57 | 2026-01-08 | 1,216,800 | 23,392 | 0.4106 | 296,361,845 | 2025-12-31 |
| 58 | 2026-01-07 | 1,193,408 | 100,408 | 0.4027 | 296,361,845 | 2025-12-31 |
| 59 | 2026-01-06 | 1,093,000 | -19,000 | 0.3688 | 296,361,845 | 2025-12-31 |
| 60 | 2026-01-05 | 1,112,000 | -28,800 | 0.3752 | 296,361,845 | 2025-12-31 |
| 61 | 2026-01-02 | 1,140,800 | -23,200 | 0.3849 | 296,361,845 | 2025-12-31 |
| 62 | 2025-12-31 | 1,164,000 | 0 | 0.3928 | 296,361,845 | 2025-12-31 |
| 63 | 2025-12-30 | 1,164,000 | 12,000 | 0.3928 | 296,361,845 | 2025-11-30 |
| 64 | 2025-12-29 | 1,152,000 | 13,800 | 0.3887 | 296,361,845 | 2025-11-30 |
| 65 | 2025-12-24 | 1,138,200 | 0 | 0.3841 | 296,361,845 | 2025-11-30 |
| 66 | 2025-12-23 | 1,138,200 | 10,000 | 0.3841 | 296,361,845 | 2025-11-30 |
| 67 | 2025-12-22 | 1,128,200 | -12,400 | 0.3807 | 296,361,845 | 2025-11-30 |
| 68 | 2025-12-19 | 1,140,600 | -24,000 | 0.3849 | 296,361,845 | 2025-11-30 |
| 69 | 2025-12-18 | 1,164,600 | -2,400 | 0.3930 | 296,361,845 | 2025-11-30 |
| 70 | 2025-12-17 | 1,167,000 | 6,000 | 0.3938 | 296,361,845 | 2025-11-30 |
| 71 | 2025-12-16 | 1,161,000 | 29,400 | 0.3918 | 296,361,845 | 2025-11-30 |
| 72 | 2025-12-15 | 1,131,600 | 15,600 | 0.3818 | 296,361,845 | 2025-11-30 |
| 73 | 2025-12-12 | 1,116,000 | 17,000 | 0.3766 | 296,361,845 | 2025-11-30 |
| 74 | 2025-12-11 | 1,099,000 | 21,000 | 0.3708 | 296,361,845 | 2025-11-30 |
| 75 | 2025-12-10 | 1,078,000 | 8,000 | 0.3637 | 296,361,845 | 2025-11-30 |
| 76 | 2025-12-09 | 1,070,000 | 19,800 | 0.3610 | 296,361,845 | 2025-11-30 |
| 77 | 2025-12-08 | 1,050,200 | -61,800 | 0.3544 | 296,361,845 | 2025-11-30 |
| 78 | 2025-12-05 | 1,112,000 | -6,000 | 0.3752 | 296,361,845 | 2025-11-30 |
| 79 | 2025-12-04 | 1,118,000 | 37,600 | 0.3772 | 296,361,845 | 2025-11-30 |
| 80 | 2025-12-03 | 1,080,400 | 5,200 | 0.3646 | 296,361,845 | 2025-11-30 |
| 81 | 2025-12-02 | 1,075,200 | 3,000 | 0.3628 | 296,361,845 | 2025-11-30 |
| 82 | 2025-12-01 | 1,072,200 | 10,600 | 0.3618 | 296,361,845 | 2025-11-30 |
| 83 | 2025-11-28 | 1,061,600 | 2,200 | 0.3582 | 296,361,845 | 2025-10-31 |
| 84 | 2025-11-27 | 1,059,400 | 40,200 | 0.3575 | 296,361,845 | 2025-10-31 |
| 85 | 2025-11-26 | 1,019,200 | -8,200 | 0.3439 | 296,361,845 | 2025-10-31 |
| 86 | 2025-11-25 | 1,027,400 | -34,000 | 0.3467 | 296,361,845 | 2025-10-31 |
| 87 | 2025-11-24 | 1,061,400 | 5,600 | 0.3581 | 296,361,845 | 2025-10-31 |
| 88 | 2025-11-21 | 1,055,800 | -4,600 | 0.3563 | 296,361,845 | 2025-10-31 |
| 89 | 2025-11-20 | 1,060,400 | -18,000 | 0.3578 | 296,361,845 | 2025-10-31 |
| 90 | 2025-11-19 | 1,078,400 | -9,600 | 0.3639 | 296,361,845 | 2025-10-31 |
| 91 | 2025-11-18 | 1,088,000 | 12,400 | 0.3671 | 296,361,845 | 2025-10-31 |
| 92 | 2025-11-17 | 1,075,600 | 36,600 | 0.3629 | 296,361,845 | 2025-10-31 |
| 93 | 2025-11-14 | 1,039,000 | -1,600 | 0.3506 | 296,361,845 | 2025-10-31 |
| 94 | 2025-11-13 | 1,040,600 | -15,800 | 0.3511 | 296,361,845 | 2025-10-31 |
| 95 | 2025-11-12 | 1,056,400 | 800 | 0.3565 | 296,361,845 | 2025-10-31 |
| 96 | 2025-11-11 | 1,055,600 | 9,800 | 0.3562 | 296,361,845 | 2025-10-31 |
| 97 | 2025-11-10 | 1,045,800 | -200 | 0.3529 | 296,361,845 | 2025-10-31 |
| 98 | 2025-11-07 | 1,046,000 | -200 | 0.3529 | 296,361,845 | 2025-10-31 |
| 99 | 2025-11-06 | 1,046,200 | -35,600 | 0.3530 | 296,361,845 | 2025-10-31 |
| 100 | 2025-11-05 | 1,081,800 | -18,400 | 0.3650 | 296,361,845 | 2025-10-31 |
| 101 | 2025-11-04 | 1,100,200 | 7,800 | 0.3712 | 296,361,845 | 2025-10-31 |
| 102 | 2025-11-03 | 1,092,400 | 20,600 | 0.3686 | 296,361,845 | 2025-10-31 |
| 103 | 2025-10-31 | 1,071,800 | -2,200 | 0.3617 | 296,361,845 | 2025-10-31 |
| 104 | 2025-10-30 | 1,074,000 | -21,200 | 0.3624 | 296,361,845 | 2025-09-30 |
| 105 | 2025-10-28 | 1,095,200 | -11,600 | 0.3695 | 296,361,845 | 2025-09-30 |
| 106 | 2025-10-27 | 1,106,800 | -3,200 | 0.3735 | 296,361,845 | 2025-09-30 |
| 107 | 2025-10-24 | 1,110,000 | -19,600 | 0.3745 | 296,361,845 | 2025-09-30 |
| 108 | 2025-10-23 | 1,129,600 | -11,600 | 0.3812 | 296,361,845 | 2025-09-30 |
| 109 | 2025-10-22 | 1,141,200 | -30,800 | 0.3851 | 296,361,845 | 2025-09-30 |
| 110 | 2025-10-21 | 1,172,000 | -12,600 | 0.3955 | 296,361,845 | 2025-09-30 |
| 111 | 2025-10-20 | 1,184,600 | 11,400 | 0.3997 | 296,361,845 | 2025-09-30 |
| 112 | 2025-10-17 | 1,173,200 | -19,200 | 0.3959 | 296,361,845 | 2025-09-30 |
| 113 | 2025-10-16 | 1,192,400 | -3,200 | 0.4023 | 296,361,845 | 2025-09-30 |
| 114 | 2025-10-15 | 1,195,600 | 6,400 | 0.4034 | 296,361,845 | 2025-09-30 |
| 115 | 2025-10-14 | 1,189,200 | -27,400 | 0.4013 | 296,361,845 | 2025-09-30 |
| 116 | 2025-10-13 | 1,216,600 | -7,400 | 0.4105 | 296,361,845 | 2025-09-30 |
| 117 | 2025-10-10 | 1,224,000 | 13,600 | 0.4130 | 296,361,845 | 2025-09-30 |
| 118 | 2025-10-09 | 1,210,400 | -3,600 | 0.4084 | 296,361,845 | 2025-09-30 |
| 119 | 2025-10-08 | 1,214,000 | 6,200 | 0.4096 | 296,361,845 | 2025-09-30 |
| 120 | 2025-10-06 | 1,207,800 | -3,400 | 0.4075 | 296,361,845 | 2025-09-30 |
| 121 | 2025-10-03 | 1,211,200 | 4,200 | 0.4087 | 296,361,845 | 2025-09-30 |
| 122 | 2025-10-02 | 1,207,000 | 0 | 0.4073 | 296,361,845 | 2025-09-30 |
| 123 | 2025-09-30 | 1,207,000 | -24,400 | 0.4073 | 296,361,845 | 2025-09-30 |
| 124 | 2025-09-29 | 1,231,400 | 35,200 | 0.4155 | 296,361,845 | 2025-08-31 |
| 125 | 2025-09-26 | 1,196,200 | 6,400 | 0.4036 | 296,361,845 | 2025-08-31 |
| 126 | 2025-09-25 | 1,189,800 | 19,000 | 0.4015 | 296,361,845 | 2025-08-31 |
| 127 | 2025-09-24 | 1,170,800 | 29,800 | 0.3951 | 296,361,845 | 2025-08-31 |
| 128 | 2025-09-23 | 1,141,000 | 1,800 | 0.3850 | 296,361,845 | 2025-08-31 |
| 129 | 2025-09-22 | 1,139,200 | 22,200 | 0.3844 | 296,361,845 | 2025-08-31 |
| 130 | 2025-09-19 | 1,117,000 | 16,620 | 0.3769 | 296,361,845 | 2025-08-31 |
| 131 | 2025-09-18 | 1,100,380 | 80,530 | 0.3713 | 296,361,845 | 2025-08-31 |
| 132 | 2025-09-17 | 1,019,850 | 23,400 | 0.3441 | 296,361,845 | 2025-08-31 |
| 133 | 2025-09-16 | 996,450 | -19,250 | 0.3362 | 296,361,845 | 2025-08-31 |
| 134 | 2025-09-15 | 1,015,700 | 5,500 | 0.3427 | 296,361,845 | 2025-08-31 |
| 135 | 2025-09-12 | 1,010,200 | 5,300 | 0.3409 | 296,361,845 | 2025-08-31 |
| 136 | 2025-09-11 | 1,004,900 | -5,900 | 0.3391 | 296,361,845 | 2025-08-31 |
| 137 | 2025-09-10 | 1,010,800 | -500 | 0.3411 | 296,361,845 | 2025-08-31 |
| 138 | 2025-09-09 | 1,011,300 | -4,200 | 0.3412 | 296,361,845 | 2025-08-31 |
| 139 | 2025-09-08 | 1,015,500 | -6,600 | 0.3427 | 296,361,845 | 2025-08-31 |
| 140 | 2025-09-05 | 1,022,100 | -4,800 | 0.3449 | 296,361,845 | 2025-08-31 |
| 141 | 2025-09-04 | 1,026,900 | 26,600 | 0.3465 | 296,361,845 | 2025-08-31 |
| 142 | 2025-09-03 | 1,000,300 | 4,400 | 0.3375 | 296,361,845 | 2025-08-31 |
| 143 | 2025-09-02 | 995,900 | -33,200 | 0.3360 | 296,361,845 | 2025-08-31 |
| 144 | 2025-09-01 | 1,029,100 | -7,600 | 0.3472 | 296,361,845 | 2025-08-31 |
| 145 | 2025-08-29 | 1,036,700 | -65,200 | 0.3498 | 296,361,845 | 2025-08-11 |
| 146 | 2025-08-28 | 1,101,900 | -20,200 | 0.3718 | 296,361,845 | 2025-08-11 |
| 147 | 2025-08-27 | 1,122,100 | -135,000 | 0.3786 | 296,361,845 | 2025-08-11 |
| 148 | 2025-08-26 | 1,257,100 | -15,400 | 0.4242 | 296,361,845 | 2025-08-11 |
| 149 | 2025-08-25 | 1,272,500 | -4,200 | 0.4294 | 296,361,845 | 2025-08-11 |
| 150 | 2025-08-22 | 1,276,700 | 27,200 | 0.4308 | 296,361,845 | 2025-08-11 |
| 151 | 2025-08-21 | 1,249,500 | 107,000 | 0.4216 | 296,361,845 | 2025-08-11 |
| 152 | 2025-08-20 | 1,142,500 | -79,400 | 0.3855 | 296,361,845 | 2025-08-11 |
| 153 | 2025-08-19 | 1,221,900 | 23,000 | 0.4123 | 296,361,845 | 2025-08-11 |
| 154 | 2025-08-18 | 1,198,900 | 136,650 | 0.4045 | 296,361,845 | 2025-08-11 |
| 155 | 2025-08-15 | 1,062,250 | 281,650 | 0.3584 | 296,361,845 | 2025-08-11 |
| 156 | 2025-08-14 | 780,600 | 396,800 | 0.2634 | 296,361,845 | 2025-08-11 |
| 157 | 2025-08-13 | 383,800 | 297,400 | 0.1295 | 296,361,845 | 2025-08-11 |
| 158 | 2025-08-12 | 86,400 | 0 | 0.0292 | 296,361,845 | 2025-08-11 |
| 159 | 2025-08-11 | 86,400 | 0.0292 | 296,361,845 | 2025-08-11 |
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