3SBio Inc.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01530  2015-06-11    
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

Holdings of unnamed Investor Particpants

Click here to see all issues held by investor participants.

Data table

Prices, holdings and issued shares are unadjusted 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
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-10 22.94 2026-02-06
2 2026-02-09 23.12 2026-02-05
3 2025-12-08 50,500 2,000 0.00 14 2,432,833,912 1,500,860 29.72 2025-12-04
4 2025-09-19 48,500 -500 0.00 14 2,432,426,412 1,512,230 31.18 2025-09-17
5 2025-09-15 49,000 -500 0.00 15 2,432,426,412 1,566,040 31.96 2025-09-11
6 2025-08-28 49,500 500 0.00 16 2,432,265,912 1,489,950 30.10 2025-08-26
7 2025-07-16 49,000 20,000 0.00 15 2,399,586,412 1,381,800 28.20 2025-07-14
8 2025-07-07 29,000 1,500 0.00 14 2,399,586,412 729,350 25.15 2025-07-03
9 2025-05-30 27,500 -500 0.00 13 2,398,580,912 512,050 18.62 2025-05-28
10 2025-05-27 28,000 2,500 0.00 14 2,398,580,912 561,400 20.05 2025-05-23
11 2025-03-26 25,500 7,000 0.00 13 2,395,573,912 271,320 10.64 2025-03-24
12 2025-03-18 18,500 -4,000 0.00 12 2,395,573,912 179,265 9.690 2025-03-14
13 2024-12-16 22,500 -50,000 0.00 13 2,395,573,912 142,650 6.340 2024-12-12
14 2024-10-16 72,500 -5,000 0.00 14 2,395,573,912 471,250 6.500 2024-10-14
15 2023-12-07 77,500 -2,000 0.00 15 2,438,920,412 553,350 7.140 2023-12-05
16 2023-11-06 79,500 -130,000 0.00 16 2,438,920,412 548,550 6.900 2023-11-02
17 2023-08-22 209,500 -500 0.01 17 2,438,920,412 1,428,790 6.820 2023-08-18
18 2022-10-13 210,000 -1,000 0.01 18 2,438,845,412 1,413,300 6.730 2022-10-11
19 2022-10-11 211,000 -20,000 0.01 19 2,438,845,412 1,384,160 6.560 2022-10-07
20 2022-09-29 231,000 -1,500 0.01 20 2,438,845,412 1,279,740 5.540 2022-09-27
21 2022-06-24 232,500 2,500 0.01 20 2,438,845,412 1,485,675 6.390 2022-06-22
22 2022-06-23 230,000 2,000 0.01 19 2,438,845,412 1,497,300 6.510 2022-06-21
23 2022-04-07 228,000 5,000 0.01 18 2,438,845,412 1,509,360 6.620 2022-04-04
24 2022-02-28 223,000 10,000 0.01 17 2,436,595,412 1,373,680 6.160 2022-02-24
25 2022-02-16 213,000 500 0.01 17 2,436,595,412 1,373,850 6.450 2022-02-14
26 2022-02-15 212,500 -10,000 0.01 16 2,436,595,412 1,391,875 6.550 2022-02-11
27 2022-02-11 222,500 -500 0.01 16 2,436,595,412 1,488,525 6.690 2022-02-09
28 2022-01-26 223,000 10,000 0.01 17 2,436,595,412 1,427,200 6.400 2022-01-24
29 2022-01-13 213,000 10,000 0.01 17 2,522,355,499 1,401,540 6.580 2022-01-11
30 2022-01-10 203,000 130,000 0.01 16 2,522,355,499 1,289,050 6.350 2022-01-06
31 2021-12-14 73,000 1,000 0.00 15 2,522,355,499 494,940 6.780 2021-12-10
32 2021-06-25 72,000 -3,000 0.00 14 2,548,661,999 851,040 11.82 2021-06-23
33 2021-06-24 75,000 -115,000 0.00 15 2,548,661,999 892,500 11.90 2021-06-22
34 2021-06-21 190,000 -185,000 0.01 16 2,548,661,999 1,979,800 10.42 2021-06-17
35 2021-06-18 375,000 -13,000 0.01 17 2,548,661,999 3,716,250 9.910 2021-06-16
36 2021-06-02 388,000 20,000 0.02 18 2,548,661,999 3,647,200 9.400 2021-05-31
37 2021-05-10 368,000 70,000 0.01 18 2,548,600,999 2,590,720 7.040 2021-05-06
38 2021-04-12 298,000 -100,000 0.01 18 2,543,600,999 2,130,700 7.150 2021-04-08
39 2021-04-08 398,000 100,000 0.02 19 2,543,600,999 2,786,000 7.000 2021-04-01
40 2021-03-15 298,000 100,000 0.01 18 2,543,600,999 2,235,000 7.500 2021-03-11
41 2021-03-03 198,000 -45,000 0.01 18 2,543,600,999 1,589,940 8.030 2021-03-01
42 2021-02-25 243,000 -20,000 0.01 18 2,543,600,999 2,072,790 8.530 2021-02-23
43 2021-02-17 263,000 20,000 0.01 19 2,543,600,999 2,096,110 7.970 2021-02-11
44 2021-02-03 243,000 30,000 0.01 18 2,543,600,999 1,851,660 7.620 2021-02-01
45 2021-01-22 213,000 120,000 0.01 18 2,543,600,999 1,554,900 7.300 2021-01-20
46 2020-09-16 93,000 5,000 0.00 17 2,543,549,999 787,710 8.470 2020-09-14
47 2020-08-20 88,000 8,000 0.00 17 2,543,549,999 841,280 9.560 2020-08-18
48 2020-08-19 80,000 3,000 0.00 16 2,543,549,999 756,800 9.460 2020-08-17
49 2020-07-28 77,000 2,000 0.00 15 2,538,503,632 768,460 9.980 2020-07-24
50 2020-07-22 75,000 2,000 0.00 15 2,538,503,632 882,000 11.76 2020-07-20
51 2020-05-19 73,000 -2,500 0.00 14 2,538,503,632 717,590 9.830 2020-05-15
52 2020-04-01 75,500 5,000 0.00 15 2,538,480,632 621,365 8.230 2020-03-30
53 2020-02-05 70,500 1,500 0.00 14 2,539,974,132 719,100 10.20 2020-02-03
54 2019-12-04 69,000 -500 0.00 13 2,539,974,132 765,900 11.10 2019-12-02
55 2019-11-14 69,500 -500 0.00 14 2,539,974,132 913,230 13.14 2019-11-12
56 2019-09-06 70,000 -4,000 0.00 15 2,535,002,551 856,800 12.24 2019-09-04
57 2019-08-22 74,000 -16,000 0.00 16 2,535,002,551 930,920 12.58 2019-08-20
58 2019-08-13 90,000 40,000 0.00 17 2,535,002,551 1,069,200 11.88 2019-08-09
59 2019-04-10 50,000 4,000 0.00 17 2,533,984,551 789,000 15.78 2019-04-08
60 2018-12-13 46,000 5,000 0.00 16 2,543,714,551 483,000 10.50 2018-12-11
61 2018-10-05 41,000 -4,000 0.00 15 2,543,714,551 516,600 12.60 2018-10-03
62 2018-09-24 45,000 -1,000 0.00 15 2,543,714,551 568,800 12.64 2018-09-20
63 2018-09-04 46,000 -6,000 0.00 16 2,543,714,551 689,080 14.98 2018-08-31
64 2018-04-06 52,000 -1,000 0.00 16 2,538,796,890 918,320 17.66 2018-04-03
65 2018-03-21 53,000 -7,000 0.00 17 2,538,796,890 910,540 17.18 2018-03-19
66 2018-03-12 60,000 -3,000 0.00 18 2,538,796,890 956,400 15.94 2018-03-08
67 2018-03-02 63,000 3,000 0.00 19 2,538,796,890 938,700 14.90 2018-02-28
68 2018-02-07 60,000 -500 0.00 18 2,538,796,890 912,000 15.20 2018-02-05
69 2018-01-10 60,500 -40,000 0.00 19 2,538,796,890 1,010,350 16.70 2018-01-08
70 2017-12-13 100,500 50,000 0.00 19 2,538,796,890 1,471,320 14.64 2017-12-11
71 2017-11-22 50,500 -1,000 0.00 18 2,538,796,890 762,550 15.10 2017-11-20
72 2017-11-13 51,500 500 0.00 19 2,538,796,890 754,990 14.66 2017-11-09
73 2017-10-24 51,000 -1,000 0.00 18 2,538,796,890 717,060 14.06 2017-10-20
74 2017-10-23 52,000 -2,500 0.00 19 2,538,796,890 721,760 13.88 2017-10-19
75 2017-09-08 54,500 -500 0.00 22 2,538,796,890 659,450 12.10 2017-09-06
76 2017-08-16 55,000 -20,000 0.00 23 2,538,796,890 531,300 9.660 2017-08-14
77 2017-08-07 75,000 20,000 0.00 24 2,538,796,890 726,750 9.690 2017-08-03
78 2017-07-24 55,000 -2,500 0.00 23 2,538,796,890 526,350 9.570 2017-07-20
79 2017-05-26 57,500 -500 0.00 24 2,532,313,570 623,300 10.84 2017-05-24
80 2017-04-20 58,000 -2,500 0.00 25 2,532,313,570 586,960 10.12 2017-04-18
81 2017-03-20 60,500 -1,000 0.00 26 2,532,313,570 592,900 9.800 2017-03-16
82 2017-03-15 61,500 -1,000 0.00 27 2,532,313,570 578,100 9.400 2017-03-13
83 2017-03-14 62,500 -3,000 0.00 28 2,532,313,570 575,000 9.200 2017-03-10
84 2017-02-13 65,500 -1,500 0.00 28 2,532,313,570 524,000 8.000 2017-02-09
85 2016-12-07 67,000 1,500 0.00 30 2,532,313,570 525,950 7.850 2016-12-05
86 2016-07-26 65,500 -2,500 0.00 29 2,532,313,570 521,380 7.960 2016-07-22
87 2016-07-15 68,000 1,000 0.00 30 2,532,313,570 550,120 8.090 2016-07-13
88 2016-07-12 67,000 -2,000 0.00 29 2,532,313,570 532,650 7.950 2016-07-08
89 2016-06-06 69,000 -46,000 0.00 30 2,515,313,570 517,500 7.500 2016-06-02
90 2016-06-03 115,000 46,000 0.00 31 2,515,313,570 869,400 7.560 2016-06-01
91 2016-05-31 69,000 -5,000 0.00 30 2,515,313,570 501,630 7.270 2016-05-27
92 2016-05-30 74,000 -9,000 0.00 31 2,515,313,570 562,400 7.600 2016-05-26
93 2016-05-27 83,000 -8,000 0.00 31 2,515,313,570 615,860 7.420 2016-05-25
94 2016-05-26 91,000 5,000 0.00 31 2,515,313,570 710,710 7.810 2016-05-24
95 2016-05-03 86,000 2,000 0.00 30 2,515,313,570 803,240 9.340 2016-04-28
96 2016-04-22 84,000 -500 0.00 29 2,515,313,570 860,160 10.24 2016-04-20
97 2016-04-15 84,500 -500 0.00 30 2,515,313,570 899,080 10.64 2016-04-13
98 2016-03-21 85,000 -330,000 0.00 31 2,515,313,570 855,100 10.06 2016-03-17
99 2016-01-14 415,000 -1,000 0.02 32 2,515,313,570 4,357,500 10.50 2016-01-12
100 2016-01-11 416,000 -3,500 0.02 33 2,515,313,570 4,368,000 10.50 2016-01-07
101 2016-01-07 419,500 -1,000 0.02 34 2,515,313,570 4,538,990 10.82 2016-01-05
102 2015-12-30 420,500 31,000 0.02 35 2,515,313,570 4,524,580 10.76 2015-12-28
103 2015-12-23 389,500 -3,000 0.02 35 2,515,313,570 4,066,380 10.44 2015-12-21
104 2015-12-07 392,500 -21,000 0.02 37 2,515,313,570 4,286,100 10.92 2015-12-03
105 2015-12-04 413,500 -3,000 0.02 38 2,515,313,570 4,498,880 10.88 2015-12-02
106 2015-12-02 416,500 -2,000 0.02 39 2,515,313,570 4,364,920 10.48 2015-11-30
107 2015-12-01 418,500 328,500 0.02 40 2,515,313,570 4,268,700 10.20 2015-11-27
108 2015-11-26 90,000 12,000 0.00 40 2,515,313,570 898,200 9.980 2015-11-24
109 2015-11-23 78,000 -1,500 0.00 39 2,515,313,570 757,380 9.710 2015-11-19
110 2015-11-20 79,500 -2,500 0.00 40 2,515,313,570 731,400 9.200 2015-11-18
111 2015-10-12 82,000 4,000 0.00 41 2,515,313,570 673,220 8.210 2015-10-08
112 2015-08-26 78,000 -2,000 0.00 40 2,515,313,570 592,020 7.590 2015-08-24
113 2015-08-13 80,000 2,000 0.00 41 2,515,313,570 713,600 8.920 2015-08-11
114 2015-07-29 78,000 1,500 0.00 40 2,515,313,570 709,800 9.100 2015-07-27
115 2015-07-22 76,500 -1,500 0.00 39 2,515,313,570 734,400 9.600 2015-07-20
116 2015-07-10 78,000 -4,000 0.00 40 2,515,313,570 643,500 8.250 2015-07-08
117 2015-07-06 82,000 -70,000 0.00 42 2,515,313,570 795,400 9.700 2015-07-02
118 2015-07-02 152,000 -500 0.01 43 2,515,313,570 1,421,200 9.350 2015-06-29
119 2015-06-30 152,500 -4,500 0.01 44 2,515,313,570 1,543,300 10.12 2015-06-26
120 2015-06-29 157,000 -40,500 0.01 45 2,515,313,570 1,588,840 10.12 2015-06-25
121 2015-06-26 197,500 1,500 0.01 46 2,424,398,570 2,042,150 10.34 2015-06-24
122 2015-06-25 196,000 70,000 0.01 45 2,424,398,570 2,069,760 10.56 2015-06-23
123 2015-06-24 126,000 38,000 0.01 44 2,424,398,570 1,297,800 10.30 2015-06-22
124 2015-06-23 88,000 -3,500 0.00 44 2,424,398,570 871,200 9.900 2015-06-19
125 2015-06-22 91,500 -15,000 0.00 48 2,424,398,570 933,300 10.20 2015-06-18
126 2015-06-19 106,500 -54,000 0.00 54 2,424,398,570 1,022,400 9.600 2015-06-17
127 2015-06-18 160,500 16,500 0.01 58 2,424,398,570 1,497,465 9.330 2015-06-16
128 2015-06-17 144,000 51,000 0.01 58 2,424,398,570 1,369,440 9.510 2015-06-15
129 2015-06-16 93,000 -9,500 0.00 55 2,424,398,570 899,310 9.670 2015-06-12
130 2015-06-15 102,500 0.00 61 2,424,398,570 958,375 9.350 2015-06-11

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