Ab&B Bio-Tech CO., LTD. JS: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02627  2025-08-11    
Stock code:

Holdings of custodian particpants

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Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2026-07-03 699,753 0 0.2361 296,361,845 2026-05-31
2 2026-07-02 699,753 -166,435 0.2361 296,361,845 2026-05-31
3 2026-06-30 866,188 0 0.2923 296,361,845 2026-05-31
4 2026-06-29 866,188 0 0.2923 296,361,845 2026-05-31
5 2026-06-26 866,188 0 0.2923 296,361,845 2026-05-31
6 2026-06-25 866,188 -25 0.2923 296,361,845 2026-05-31
7 2026-06-24 866,213 0 0.2923 296,361,845 2026-05-31
8 2026-06-23 866,213 0 0.2923 296,361,845 2026-05-31
9 2026-06-22 866,213 0 0.2923 296,361,845 2026-05-31
10 2026-06-18 866,213 0 0.2923 296,361,845 2026-05-31
11 2026-06-17 866,213 0 0.2923 296,361,845 2026-05-31
12 2026-06-16 866,213 0 0.2923 296,361,845 2026-05-31
13 2026-06-15 866,213 0 0.2923 296,361,845 2026-05-31
14 2026-06-12 866,213 0 0.2923 296,361,845 2026-05-31
15 2026-06-11 866,213 0 0.2923 296,361,845 2026-05-31
16 2026-06-10 866,213 0 0.2923 296,361,845 2026-05-31
17 2026-06-09 866,213 0 0.2923 296,361,845 2026-05-31
18 2026-06-08 866,213 0 0.2923 296,361,845 2026-05-31
19 2026-06-05 866,213 0 0.2923 296,361,845 2026-05-31
20 2026-06-04 866,213 0 0.2923 296,361,845 2026-05-31
21 2026-06-03 866,213 0 0.2923 296,361,845 2026-05-31
22 2026-06-02 866,213 0 0.2923 296,361,845 2026-05-31
23 2026-06-01 866,213 0 0.2923 296,361,845 2026-05-31
24 2026-05-29 866,213 0 0.2923 296,361,845 2026-04-30
25 2026-05-28 866,213 0 0.2923 296,361,845 2026-04-30
26 2026-05-27 866,213 0 0.2923 296,361,845 2026-04-30
27 2026-05-26 866,213 0 0.2923 296,361,845 2026-04-30
28 2026-05-22 866,213 0 0.2923 296,361,845 2026-04-30
29 2026-05-21 866,213 0 0.2923 296,361,845 2026-04-30
30 2026-05-20 866,213 0 0.2923 296,361,845 2026-04-30
31 2026-05-19 866,213 10,200 0.2923 296,361,845 2026-04-30
32 2026-05-18 856,013 300 0.2888 296,361,845 2026-04-30
33 2026-05-15 855,713 -300 0.2887 296,361,845 2026-04-30
34 2026-05-14 856,013 -3,000 0.2888 296,361,845 2026-04-30
35 2026-05-13 859,013 300 0.2899 296,361,845 2026-04-30
36 2026-05-12 858,713 -300 0.2898 296,361,845 2026-04-30
37 2026-05-11 859,013 0 0.2899 296,361,845 2026-04-30
38 2026-05-08 859,013 0 0.2899 296,361,845 2026-04-30
39 2026-05-07 859,013 0 0.2899 296,361,845 2026-04-30
40 2026-05-06 859,013 0 0.2899 296,361,845 2026-04-30
41 2026-05-05 859,013 0 0.2899 296,361,845 2026-04-30
42 2026-05-04 859,013 0 0.2899 296,361,845 2026-04-30
43 2026-04-30 859,013 0 0.2899 296,361,845 2026-04-30
44 2026-04-29 859,013 0 0.2899 296,361,845 2026-03-31
45 2026-04-28 859,013 0 0.2899 296,361,845 2026-03-31
46 2026-04-27 859,013 5,600 0.2899 296,361,845 2026-03-31
47 2026-04-24 853,413 -1,600 0.2880 296,361,845 2026-03-31
48 2026-04-23 855,013 0 0.2885 296,361,845 2026-03-31
49 2026-04-22 855,013 0 0.2885 296,361,845 2026-03-31
50 2026-04-21 855,013 0 0.2885 296,361,845 2026-03-31
51 2026-04-20 855,013 0 0.2885 296,361,845 2026-03-31
52 2026-04-17 855,013 0 0.2885 296,361,845 2026-03-31
53 2026-04-16 855,013 0 0.2885 296,361,845 2026-03-31
54 2026-04-15 855,013 0 0.2885 296,361,845 2026-03-31
55 2026-04-14 855,013 0 0.2885 296,361,845 2026-03-31
56 2026-04-13 855,013 0 0.2885 296,361,845 2026-03-31
57 2026-04-10 855,013 0 0.2885 296,361,845 2026-03-31
58 2026-04-09 855,013 0 0.2885 296,361,845 2026-03-31
59 2026-04-08 855,013 -400 0.2885 296,361,845 2026-03-31
60 2026-04-02 855,413 10,300 0.2886 296,361,845 2026-03-31
61 2026-04-01 845,113 56,467 0.2852 296,361,845 2026-03-31
62 2026-03-31 788,646 37,600 0.2661 296,361,845 2026-03-31
63 2026-03-30 751,046 17,600 0.2534 296,361,845 2026-02-28
64 2026-03-27 733,446 -64,200 0.2475 296,361,845 2026-02-28
65 2026-03-26 797,646 -69,373 0.2691 296,361,845 2026-02-28
66 2026-03-25 867,019 23,400 0.2926 296,361,845 2026-02-28
67 2026-03-24 843,619 14,200 0.2847 296,361,845 2026-02-28
68 2026-03-23 829,419 -28,200 0.2799 296,361,845 2026-02-28
69 2026-03-20 857,619 -272,300 0.2894 296,361,845 2026-02-28
70 2026-03-19 1,129,919 -222,300 0.3813 296,361,845 2026-02-28
71 2026-03-18 1,352,219 -295,520 0.4563 296,361,845 2026-02-28
72 2026-03-17 1,647,739 -135,636 0.5560 296,361,845 2026-02-28
73 2026-03-16 1,783,375 -151,948 0.6018 296,361,845 2026-02-28
74 2026-03-13 1,935,323 341,680 0.6530 296,361,845 2026-02-28
75 2026-03-12 1,593,643 68,300 0.5377 296,361,845 2026-02-28
76 2026-03-11 1,525,343 -275,600 0.5147 296,361,845 2026-02-28
77 2026-03-10 1,800,943 -54,182 0.6077 296,361,845 2026-02-28
78 2026-03-09 1,855,125 365,022 0.6260 296,361,845 2026-02-28
79 2026-03-06 1,490,103 -37,833 0.5028 296,361,845 2026-02-28
80 2026-03-05 1,527,936 1,400 0.5156 296,361,845 2026-02-28
81 2026-03-04 1,526,536 -64,400 0.5151 296,361,845 2026-02-28
82 2026-03-03 1,590,936 17,400 0.5368 296,361,845 2026-02-28
83 2026-03-02 1,573,536 61,036 0.5310 296,361,845 2026-02-28
84 2026-02-27 1,512,500 46,680 0.5104 296,361,845 2026-01-31
85 2026-02-26 1,465,820 17,920 0.4946 296,361,845 2026-01-31
86 2026-02-25 1,447,900 -109,500 0.4886 296,361,845 2026-01-31
87 2026-02-24 1,557,400 7,600 0.5255 296,361,845 2026-01-31
88 2026-02-23 1,549,800 141,200 0.5229 296,361,845 2026-01-31
89 2026-02-20 1,408,600 78,600 0.4753 296,361,845 2026-01-31
90 2026-02-16 1,330,000 0 0.4488 296,361,845 2026-01-31
91 2026-02-13 1,330,000 -15,400 0.4488 296,361,845 2026-01-31
92 2026-02-12 1,345,400 53,400 0.4540 296,361,845 2026-01-31
93 2026-02-11 1,292,000 8,000 0.4360 296,361,845 2026-01-31
94 2026-02-10 1,284,000 5,400 0.4333 296,361,845 2026-01-31
95 2026-02-09 1,278,600 -41,000 0.4314 296,361,845 2026-01-31
96 2026-02-06 1,319,600 -15,600 0.4453 296,361,845 2026-01-31
97 2026-02-05 1,335,200 3,600 0.4505 296,361,845 2026-01-31
98 2026-02-04 1,331,600 -86,600 0.4493 296,361,845 2026-01-31
99 2026-02-03 1,418,200 -36,400 0.4785 296,361,845 2026-01-31
100 2026-02-02 1,454,600 -61,400 0.4908 296,361,845 2026-01-31
101 2026-01-30 1,516,000 62,800 0.5115 296,361,845 2025-12-31
102 2026-01-29 1,453,200 26,200 0.4903 296,361,845 2025-12-31
103 2026-01-28 1,427,000 -15,400 0.4815 296,361,845 2025-12-31
104 2026-01-27 1,442,400 21,000 0.4867 296,361,845 2025-12-31
105 2026-01-26 1,421,400 6,200 0.4796 296,361,845 2025-12-31
106 2026-01-23 1,415,200 9,000 0.4775 296,361,845 2025-12-31
107 2026-01-22 1,406,200 -3,500 0.4745 296,361,845 2025-12-31
108 2026-01-21 1,409,700 -41,900 0.4757 296,361,845 2025-12-31
109 2026-01-20 1,451,600 125,000 0.4898 296,361,845 2025-12-31
110 2026-01-19 1,326,600 81,600 0.4476 296,361,845 2025-12-31
111 2026-01-16 1,245,000 -11,000 0.4201 296,361,845 2025-12-31
112 2026-01-15 1,256,000 30,000 0.4238 296,361,845 2025-12-31
113 2026-01-14 1,226,000 43,600 0.4137 296,361,845 2025-12-31
114 2026-01-13 1,182,400 -46,600 0.3990 296,361,845 2025-12-31
115 2026-01-12 1,229,000 -3,000 0.4147 296,361,845 2025-12-31
116 2026-01-09 1,232,000 15,200 0.4157 296,361,845 2025-12-31
117 2026-01-08 1,216,800 23,392 0.4106 296,361,845 2025-12-31
118 2026-01-07 1,193,408 100,408 0.4027 296,361,845 2025-12-31
119 2026-01-06 1,093,000 -19,000 0.3688 296,361,845 2025-12-31
120 2026-01-05 1,112,000 -28,800 0.3752 296,361,845 2025-12-31
121 2026-01-02 1,140,800 -23,200 0.3849 296,361,845 2025-12-31
122 2025-12-31 1,164,000 0 0.3928 296,361,845 2025-12-31
123 2025-12-30 1,164,000 12,000 0.3928 296,361,845 2025-11-30
124 2025-12-29 1,152,000 13,800 0.3887 296,361,845 2025-11-30
125 2025-12-24 1,138,200 0 0.3841 296,361,845 2025-11-30
126 2025-12-23 1,138,200 10,000 0.3841 296,361,845 2025-11-30
127 2025-12-22 1,128,200 -12,400 0.3807 296,361,845 2025-11-30
128 2025-12-19 1,140,600 -24,000 0.3849 296,361,845 2025-11-30
129 2025-12-18 1,164,600 -2,400 0.3930 296,361,845 2025-11-30
130 2025-12-17 1,167,000 6,000 0.3938 296,361,845 2025-11-30
131 2025-12-16 1,161,000 29,400 0.3918 296,361,845 2025-11-30
132 2025-12-15 1,131,600 15,600 0.3818 296,361,845 2025-11-30
133 2025-12-12 1,116,000 17,000 0.3766 296,361,845 2025-11-30
134 2025-12-11 1,099,000 21,000 0.3708 296,361,845 2025-11-30
135 2025-12-10 1,078,000 8,000 0.3637 296,361,845 2025-11-30
136 2025-12-09 1,070,000 19,800 0.3610 296,361,845 2025-11-30
137 2025-12-08 1,050,200 -61,800 0.3544 296,361,845 2025-11-30
138 2025-12-05 1,112,000 -6,000 0.3752 296,361,845 2025-11-30
139 2025-12-04 1,118,000 37,600 0.3772 296,361,845 2025-11-30
140 2025-12-03 1,080,400 5,200 0.3646 296,361,845 2025-11-30
141 2025-12-02 1,075,200 3,000 0.3628 296,361,845 2025-11-30
142 2025-12-01 1,072,200 10,600 0.3618 296,361,845 2025-11-30
143 2025-11-28 1,061,600 2,200 0.3582 296,361,845 2025-10-31
144 2025-11-27 1,059,400 40,200 0.3575 296,361,845 2025-10-31
145 2025-11-26 1,019,200 -8,200 0.3439 296,361,845 2025-10-31
146 2025-11-25 1,027,400 -34,000 0.3467 296,361,845 2025-10-31
147 2025-11-24 1,061,400 5,600 0.3581 296,361,845 2025-10-31
148 2025-11-21 1,055,800 -4,600 0.3563 296,361,845 2025-10-31
149 2025-11-20 1,060,400 -18,000 0.3578 296,361,845 2025-10-31
150 2025-11-19 1,078,400 -9,600 0.3639 296,361,845 2025-10-31
151 2025-11-18 1,088,000 12,400 0.3671 296,361,845 2025-10-31
152 2025-11-17 1,075,600 36,600 0.3629 296,361,845 2025-10-31
153 2025-11-14 1,039,000 -1,600 0.3506 296,361,845 2025-10-31
154 2025-11-13 1,040,600 -15,800 0.3511 296,361,845 2025-10-31
155 2025-11-12 1,056,400 800 0.3565 296,361,845 2025-10-31
156 2025-11-11 1,055,600 9,800 0.3562 296,361,845 2025-10-31
157 2025-11-10 1,045,800 -200 0.3529 296,361,845 2025-10-31
158 2025-11-07 1,046,000 -200 0.3529 296,361,845 2025-10-31
159 2025-11-06 1,046,200 -35,600 0.3530 296,361,845 2025-10-31
160 2025-11-05 1,081,800 -18,400 0.3650 296,361,845 2025-10-31
161 2025-11-04 1,100,200 7,800 0.3712 296,361,845 2025-10-31
162 2025-11-03 1,092,400 20,600 0.3686 296,361,845 2025-10-31
163 2025-10-31 1,071,800 -2,200 0.3617 296,361,845 2025-10-31
164 2025-10-30 1,074,000 -21,200 0.3624 296,361,845 2025-09-30
165 2025-10-28 1,095,200 -11,600 0.3695 296,361,845 2025-09-30
166 2025-10-27 1,106,800 -3,200 0.3735 296,361,845 2025-09-30
167 2025-10-24 1,110,000 -19,600 0.3745 296,361,845 2025-09-30
168 2025-10-23 1,129,600 -11,600 0.3812 296,361,845 2025-09-30
169 2025-10-22 1,141,200 -30,800 0.3851 296,361,845 2025-09-30
170 2025-10-21 1,172,000 -12,600 0.3955 296,361,845 2025-09-30
171 2025-10-20 1,184,600 11,400 0.3997 296,361,845 2025-09-30
172 2025-10-17 1,173,200 -19,200 0.3959 296,361,845 2025-09-30
173 2025-10-16 1,192,400 -3,200 0.4023 296,361,845 2025-09-30
174 2025-10-15 1,195,600 6,400 0.4034 296,361,845 2025-09-30
175 2025-10-14 1,189,200 -27,400 0.4013 296,361,845 2025-09-30
176 2025-10-13 1,216,600 -7,400 0.4105 296,361,845 2025-09-30
177 2025-10-10 1,224,000 13,600 0.4130 296,361,845 2025-09-30
178 2025-10-09 1,210,400 -3,600 0.4084 296,361,845 2025-09-30
179 2025-10-08 1,214,000 6,200 0.4096 296,361,845 2025-09-30
180 2025-10-06 1,207,800 -3,400 0.4075 296,361,845 2025-09-30
181 2025-10-03 1,211,200 4,200 0.4087 296,361,845 2025-09-30
182 2025-10-02 1,207,000 0 0.4073 296,361,845 2025-09-30
183 2025-09-30 1,207,000 -24,400 0.4073 296,361,845 2025-09-30
184 2025-09-29 1,231,400 35,200 0.4155 296,361,845 2025-08-31
185 2025-09-26 1,196,200 6,400 0.4036 296,361,845 2025-08-31
186 2025-09-25 1,189,800 19,000 0.4015 296,361,845 2025-08-31
187 2025-09-24 1,170,800 29,800 0.3951 296,361,845 2025-08-31
188 2025-09-23 1,141,000 1,800 0.3850 296,361,845 2025-08-31
189 2025-09-22 1,139,200 22,200 0.3844 296,361,845 2025-08-31
190 2025-09-19 1,117,000 16,620 0.3769 296,361,845 2025-08-31
191 2025-09-18 1,100,380 80,530 0.3713 296,361,845 2025-08-31
192 2025-09-17 1,019,850 23,400 0.3441 296,361,845 2025-08-31
193 2025-09-16 996,450 -19,250 0.3362 296,361,845 2025-08-31
194 2025-09-15 1,015,700 5,500 0.3427 296,361,845 2025-08-31
195 2025-09-12 1,010,200 5,300 0.3409 296,361,845 2025-08-31
196 2025-09-11 1,004,900 -5,900 0.3391 296,361,845 2025-08-31
197 2025-09-10 1,010,800 -500 0.3411 296,361,845 2025-08-31
198 2025-09-09 1,011,300 -4,200 0.3412 296,361,845 2025-08-31
199 2025-09-08 1,015,500 -6,600 0.3427 296,361,845 2025-08-31
200 2025-09-05 1,022,100 -4,800 0.3449 296,361,845 2025-08-31
201 2025-09-04 1,026,900 26,600 0.3465 296,361,845 2025-08-31
202 2025-09-03 1,000,300 4,400 0.3375 296,361,845 2025-08-31
203 2025-09-02 995,900 -33,200 0.3360 296,361,845 2025-08-31
204 2025-09-01 1,029,100 -7,600 0.3472 296,361,845 2025-08-31
205 2025-08-29 1,036,700 -65,200 0.3498 296,361,845 2025-08-11
206 2025-08-28 1,101,900 -20,200 0.3718 296,361,845 2025-08-11
207 2025-08-27 1,122,100 -135,000 0.3786 296,361,845 2025-08-11
208 2025-08-26 1,257,100 -15,400 0.4242 296,361,845 2025-08-11
209 2025-08-25 1,272,500 -4,200 0.4294 296,361,845 2025-08-11
210 2025-08-22 1,276,700 27,200 0.4308 296,361,845 2025-08-11
211 2025-08-21 1,249,500 107,000 0.4216 296,361,845 2025-08-11
212 2025-08-20 1,142,500 -79,400 0.3855 296,361,845 2025-08-11
213 2025-08-19 1,221,900 23,000 0.4123 296,361,845 2025-08-11
214 2025-08-18 1,198,900 136,650 0.4045 296,361,845 2025-08-11
215 2025-08-15 1,062,250 281,650 0.3584 296,361,845 2025-08-11
216 2025-08-14 780,600 396,800 0.2634 296,361,845 2025-08-11
217 2025-08-13 383,800 297,400 0.1295 296,361,845 2025-08-11
218 2025-08-12 86,400 0 0.0292 296,361,845 2025-08-11
219 2025-08-11 86,400 0.0292 296,361,845 2025-08-11

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