Genscript Biotech Corporation: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01548  2015-12-30    
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

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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 11.97 2026-02-06
2 2026-02-09 12.47 2026-02-05
3 2026-01-30 334,000 10,000 0.02 5 2,186,378,520 4,345,340 13.01 2026-01-28
4 2026-01-15 324,000 4,000 0.01 5 2,186,378,520 4,668,840 14.41 2026-01-13
5 2026-01-08 320,000 -4,000 0.01 5 2,186,378,520 4,224,000 13.20 2026-01-06
6 2025-12-30 324,000 10,000 0.01 5 2,186,218,520 4,228,200 13.05 2025-12-24
7 2025-12-12 314,000 10,000 0.01 4 2,186,218,520 4,160,500 13.25 2025-12-10
8 2025-10-16 304,000 100,000 0.01 3 2,185,319,939 4,839,680 15.92 2025-10-14
9 2025-10-06 204,000 -300,000 0.01 2 2,185,319,939 3,500,640 17.16 2025-10-02
10 2025-09-05 504,000 -200,000 0.02 3 2,185,099,939 8,739,360 17.34 2025-09-03
11 2025-08-11 704,000 500,000 0.03 3 2,180,996,934 12,115,840 17.21 2025-08-07
12 2025-08-01 204,000 -500,000 0.01 2 2,180,996,934 3,570,000 17.50 2025-07-30
13 2025-07-29 704,000 4,000 0.03 3 2,180,594,602 12,559,360 17.84 2025-07-25
14 2025-07-24 700,000 -200,000 0.03 2 2,180,594,602 11,914,000 17.02 2025-07-22
15 2025-07-21 900,000 700,000 0.04 2 2,180,594,602 14,976,000 16.64 2025-07-17
16 2025-03-31 200,000 -4,000 0.01 1 2,159,938,787 2,492,000 12.46 2025-03-27
17 2025-02-27 204,000 4,000 0.01 2 2,147,436,483 2,709,120 13.28 2025-02-25
18 2022-06-02 200,000 200,000 0.01 1 2,104,298,288 4,640,000 23.20 2022-05-31
19 2022-03-31 0 -10,000 0.00 0 2,103,070,082 0 25.00 2022-03-29
20 2022-03-28 10,000 -6,000 0.00 1 2,102,985,082 278,500 27.85 2022-03-24
21 2022-03-16 16,000 6,000 0.00 1 2,102,985,082 331,200 20.70 2022-03-14
22 2022-03-14 10,000 10,000 0.00 1 2,102,985,082 266,000 26.60 2022-03-10
23 2021-08-05 0 -10,000 0.00 0 2,097,146,082 0 38.75 2021-08-03
24 2021-08-02 10,000 -2,000 0.00 1 2,097,146,082 342,000 34.20 2021-07-29
25 2021-07-02 12,000 2,000 0.00 2 2,088,452,350 427,800 35.65 2021-06-29
26 2021-04-29 10,000 -6,000 0.00 1 1,954,373,180 181,000 18.10 2021-04-27
27 2021-04-19 16,000 -4,000 0.00 2 1,954,373,180 260,800 16.30 2021-04-15
28 2020-08-04 20,000 4,000 0.00 2 1,920,374,682 336,000 16.80 2020-07-31
29 2020-07-30 16,000 -4,000 0.00 2 1,917,922,786 257,600 16.10 2020-07-28
30 2020-07-27 20,000 -4,000 0.00 3 1,917,922,786 359,600 17.98 2020-07-23
31 2020-06-29 24,000 -10,000 0.00 3 1,917,447,786 389,760 16.24 2020-06-24
32 2020-06-24 34,000 10,000 0.00 4 1,917,447,786 545,360 16.04 2020-06-22
33 2020-06-18 24,000 -28,000 0.00 3 1,917,447,786 392,160 16.34 2020-06-16
34 2020-05-22 52,000 8,000 0.00 4 1,895,457,194 863,200 16.60 2020-05-20
35 2020-05-07 44,000 -62,000 0.00 4 1,890,609,398 602,800 13.70 2020-05-05
36 2020-05-05 106,000 40,000 0.01 4 1,887,139,398 1,467,040 13.84 2020-04-29
37 2020-04-28 66,000 42,000 0.00 4 1,886,473,390 851,400 12.90 2020-04-24
38 2020-03-30 24,000 -10,000 0.00 3 1,882,342,977 291,840 12.16 2020-03-26
39 2020-03-27 34,000 10,000 0.00 3 1,882,342,977 397,800 11.70 2020-03-25
40 2020-03-17 24,000 -2,000 0.00 2 1,882,342,977 312,960 13.04 2020-03-13
41 2020-02-18 26,000 -2,000 0.00 2 1,882,342,977 465,400 17.90 2020-02-14
42 2020-02-17 28,000 -2,000 0.00 2 1,882,342,977 509,600 18.20 2020-02-13
43 2020-01-08 30,000 -12,000 0.00 2 1,880,214,650 505,200 16.84 2020-01-06
44 2019-12-27 42,000 6,000 0.00 3 1,875,939,454 749,280 17.84 2019-12-20
45 2019-12-12 36,000 -20,000 0.00 3 1,871,132,854 685,440 19.04 2019-12-10
46 2019-12-11 56,000 20,000 0.00 4 1,871,132,854 1,103,200 19.70 2019-12-09
47 2019-11-20 36,000 -4,000 0.00 3 1,863,491,972 654,480 18.18 2019-11-18
48 2019-09-19 40,000 -26,000 0.00 4 1,862,118,856 675,200 16.88 2019-09-17
49 2019-09-03 66,000 16,000 0.00 5 1,862,118,856 1,160,280 17.58 2019-08-30
50 2019-08-26 50,000 -30,000 0.00 5 1,862,006,856 898,000 17.96 2019-08-22
51 2019-08-07 80,000 30,000 0.00 6 1,862,006,856 1,427,200 17.84 2019-08-05
52 2019-07-30 50,000 -2,000 0.00 5 1,859,833,576 886,000 17.72 2019-07-26
53 2019-06-28 52,000 -4,000 0.00 6 1,857,742,291 1,034,800 19.90 2019-06-26
54 2019-06-24 56,000 2,000 0.00 6 1,857,742,291 1,118,880 19.98 2019-06-20
55 2019-06-04 54,000 -35,862 0.00 5 1,857,742,291 914,760 16.94 2019-05-31
56 2019-06-03 89,862 35,862 0.00 6 1,857,742,291 1,527,654 17.00 2019-05-30
57 2019-04-25 54,000 -10,000 0.00 5 1,853,970,128 1,078,920 19.98 2019-04-23
58 2019-04-15 64,000 -2,000 0.00 6 1,851,899,043 1,356,800 21.20 2019-04-11
59 2019-04-10 66,000 4,000 0.00 7 1,850,763,182 1,267,200 19.20 2019-04-08
60 2019-03-26 62,000 10,000 0.00 6 1,837,212,687 934,960 15.08 2019-03-22
61 2019-03-20 52,000 -10,000 0.00 5 1,837,212,687 787,280 15.14 2019-03-18
62 2018-11-14 62,000 -2,000 0.00 6 1,832,767,212 834,520 13.46 2018-11-12
63 2018-11-05 64,000 10,000 0.00 7 1,832,767,212 801,280 12.52 2018-11-01
64 2018-10-05 54,000 2,000 0.00 6 1,833,860,072 813,240 15.06 2018-10-03
65 2018-09-20 52,000 -4,253 0.00 5 1,833,270,111 820,560 15.78 2018-09-18
66 2018-09-19 56,253 4,253 0.00 6 1,834,880,111 830,294 14.76 2018-09-17
67 2018-09-14 52,000 -6,000 0.00 5 1,834,880,111 717,600 13.80 2018-09-12
68 2018-09-07 58,000 -2,000 0.00 6 1,834,603,779 934,960 16.12 2018-09-05
69 2018-09-05 60,000 -16,000 0.00 6 1,834,603,779 992,400 16.54 2018-09-03
70 2018-08-31 76,000 -10,000 0.00 7 1,834,603,779 1,254,000 16.50 2018-08-29
71 2018-08-30 86,000 8,000 0.00 8 1,834,575,779 1,293,440 15.04 2018-08-28
72 2018-08-28 78,000 -10,000 0.00 7 1,834,575,779 1,182,480 15.16 2018-08-24
73 2018-08-13 88,000 2,000 0.00 7 1,834,575,779 1,580,480 17.96 2018-08-09
74 2018-08-07 86,000 -2,000 0.00 7 1,834,575,779 1,393,200 16.20 2018-08-03
75 2018-08-06 88,000 8,000 0.00 8 1,834,575,779 1,654,400 18.80 2018-08-02
76 2018-07-17 80,000 2,000 0.00 8 1,833,605,949 1,724,000 21.55 2018-07-13
77 2018-07-03 78,000 -28,000 0.00 7 1,833,605,949 1,622,400 20.80 2018-06-28
78 2018-06-28 106,000 -80,000 0.01 7 1,833,285,795 2,406,200 22.70 2018-06-26
79 2018-06-19 186,000 2,000 0.01 7 1,833,285,795 4,240,800 22.80 2018-06-14
80 2018-06-08 184,000 20,000 0.01 6 1,757,890,795 4,848,400 26.35 2018-06-06
81 2018-06-05 164,000 12,000 0.01 6 1,757,890,795 4,682,200 28.55 2018-06-01
82 2018-06-01 152,000 30,000 0.01 6 1,742,867,107 4,385,200 28.85 2018-05-30
83 2018-05-31 122,000 58,000 0.01 6 1,742,867,107 3,507,500 28.75 2018-05-29
84 2018-05-28 64,000 6,000 0.00 5 1,741,678,561 1,792,000 28.00 2018-05-24
85 2018-05-16 58,000 -2,000 0.00 5 1,741,678,561 1,653,000 28.50 2018-05-14
86 2018-05-15 60,000 -2,000 0.00 6 1,741,678,561 1,623,000 27.05 2018-05-11
87 2018-05-09 62,000 -18,000 0.00 7 1,741,678,561 1,717,400 27.70 2018-05-07
88 2018-05-08 80,000 -2,000 0.00 8 1,741,678,561 2,116,000 26.45 2018-05-04
89 2018-05-07 82,000 -14,000 0.00 8 1,741,678,561 2,185,300 26.65 2018-05-03
90 2018-05-03 96,000 -26,000 0.01 8 1,741,678,561 2,558,400 26.65 2018-04-30
91 2018-05-02 122,000 -10,000 0.01 8 1,741,678,561 3,239,100 26.55 2018-04-27
92 2018-04-30 132,000 10,000 0.01 8 1,741,678,561 3,484,800 26.40 2018-04-26
93 2018-04-26 122,000 -10,000 0.01 8 1,739,361,324 3,336,700 27.35 2018-04-24
94 2018-04-23 132,000 -20,000 0.01 8 1,739,361,324 3,418,800 25.90 2018-04-19
95 2018-04-20 152,000 -4,000 0.01 8 1,739,361,324 3,944,400 25.95 2018-04-18
96 2018-04-19 156,000 4,000 0.01 9 1,739,361,324 3,931,200 25.20 2018-04-17
97 2018-04-16 152,000 2,000 0.01 8 1,739,361,324 4,012,800 26.40 2018-04-12
98 2018-04-13 150,000 -10,000 0.01 7 1,739,361,324 4,020,000 26.80 2018-04-11
99 2018-04-12 160,000 2,000 0.01 8 1,739,361,324 4,320,000 27.00 2018-04-10
100 2018-04-11 158,000 -4,000 0.01 7 1,739,361,324 4,218,600 26.70 2018-04-09
101 2018-04-09 162,000 -2,000 0.01 8 1,739,361,324 4,171,500 25.75 2018-04-04
102 2018-04-04 164,000 10,000 0.01 9 1,739,361,324 4,116,400 25.10 2018-03-29
103 2018-04-03 154,000 10,000 0.01 9 1,739,361,324 3,826,900 24.85 2018-03-28
104 2018-03-29 144,000 8,000 0.01 9 1,739,096,963 3,729,600 25.90 2018-03-27
105 2018-03-28 136,000 -30,000 0.01 8 1,739,096,963 3,379,600 24.85 2018-03-26
106 2018-03-27 166,000 2,000 0.01 8 1,739,096,963 3,950,800 23.80 2018-03-23
107 2018-03-22 164,000 2,000 0.01 8 1,739,096,963 4,378,800 26.70 2018-03-20
108 2018-03-21 162,000 10,000 0.01 7 1,739,096,963 4,228,200 26.10 2018-03-19
109 2018-03-20 152,000 10,000 0.01 7 1,739,096,963 4,157,200 27.35 2018-03-16
110 2018-03-15 142,000 24,000 0.01 7 1,739,096,963 3,763,000 26.50 2018-03-13
111 2018-03-14 118,000 10,000 0.01 5 1,739,096,963 3,433,800 29.10 2018-03-12
112 2018-03-13 108,000 -12,000 0.01 4 1,739,096,963 3,088,800 28.60 2018-03-09
113 2018-03-12 120,000 -14,000 0.01 6 1,739,096,963 3,462,000 28.85 2018-03-08
114 2018-03-09 134,000 6,000 0.01 6 1,739,096,963 3,316,500 24.75 2018-03-07
115 2018-03-05 128,000 -2,000 0.01 6 1,739,096,963 3,136,000 24.50 2018-03-01
116 2018-03-02 130,000 8,000 0.01 7 1,739,096,963 3,055,000 23.50 2018-02-28
117 2018-03-01 122,000 28,000 0.01 6 1,739,096,963 2,982,900 24.45 2018-02-27
118 2018-02-26 94,000 48,000 0.01 5 1,739,096,963 2,246,600 23.90 2018-02-22
119 2018-02-23 46,000 10,000 0.00 4 1,739,096,963 1,147,700 24.95 2018-02-21
120 2018-02-13 36,000 -30,000 0.00 3 1,739,096,963 676,800 18.80 2018-02-09
121 2018-02-12 66,000 32,000 0.00 4 1,739,096,963 1,359,600 20.60 2018-02-08
122 2018-02-08 34,000 -40,000 0.00 3 1,739,096,963 678,640 19.96 2018-02-06
123 2018-02-07 74,000 2,000 0.00 4 1,739,096,963 1,820,400 24.60 2018-02-05
124 2018-02-05 72,000 -50,000 0.00 3 1,739,096,963 1,879,200 26.10 2018-02-01
125 2018-02-01 122,000 50,000 0.01 4 1,739,096,963 3,501,400 28.70 2018-01-30
126 2017-12-14 72,000 -2,000 0.00 3 1,730,959,650 889,920 12.36 2017-12-12
127 2017-11-20 74,000 -2,000 0.00 4 1,730,239,610 691,900 9.350 2017-11-16
128 2017-11-15 76,000 2,000 0.00 5 1,730,239,610 729,600 9.600 2017-11-13
129 2017-09-15 74,000 -10,000 0.00 4 1,723,007,202 692,640 9.360 2017-09-13
130 2017-09-04 84,000 -60,000 0.00 4 1,723,007,202 607,320 7.230 2017-08-31
131 2017-08-11 144,000 -10,000 0.01 5 1,720,022,305 588,960 4.090 2017-08-09
132 2017-06-12 154,000 -10,000 0.01 7 1,710,865,631 609,840 3.960 2017-06-08
133 2017-06-08 164,000 -10,000 0.01 8 1,710,865,631 596,960 3.640 2017-06-06
134 2017-06-05 174,000 8,000 0.01 8 1,710,865,631 591,600 3.400 2017-06-01
135 2017-05-25 166,000 2,000 0.01 8 1,710,775,631 579,340 3.490 2017-05-23
136 2017-05-11 164,000 10,000 0.01 8 1,708,886,761 574,000 3.500 2017-05-09
137 2017-03-22 154,000 10,000 0.01 7 1,694,659,702 839,300 5.450 2017-03-20
138 2017-03-02 144,000 50,000 0.01 6 1,694,659,702 584,640 4.060 2017-02-28
139 2017-02-22 94,000 -20,000 0.01 5 1,694,659,702 391,040 4.160 2017-02-20
140 2016-12-15 114,000 20,000 0.01 6 1,690,643,467 373,920 3.280 2016-12-13
141 2016-11-25 94,000 -20,000 0.01 5 1,688,091,437 355,320 3.780 2016-11-23
142 2016-11-14 114,000 32,000 0.01 6 1,685,421,866 399,000 3.500 2016-11-10
143 2016-11-10 82,000 -20,000 0.00 5 1,685,421,866 260,760 3.180 2016-11-08
144 2016-10-17 102,000 20,000 0.01 6 1,683,702,266 292,740 2.870 2016-10-13
145 2016-10-11 82,000 -16,000 0.00 5 1,683,702,266 211,560 2.580 2016-10-06
146 2016-10-06 98,000 50,000 0.01 5 1,683,702,266 242,060 2.470 2016-10-04
147 2016-08-31 48,000 -100,000 0.00 4 1,675,935,741 97,920 2.040 2016-08-29
148 2016-08-30 148,000 -250,000 0.01 5 1,674,617,935 297,480 2.010 2016-08-26
149 2016-08-29 398,000 -130,000 0.02 6 1,674,617,935 668,640 1.680 2016-08-25
150 2016-08-26 528,000 -90,000 0.03 6 1,674,617,935 902,880 1.710 2016-08-24
151 2016-08-18 618,000 200,000 0.04 7 1,674,617,935 889,920 1.440 2016-08-16
152 2016-08-10 418,000 -210,000 0.02 7 1,674,617,935 560,120 1.340 2016-08-08
153 2016-08-08 628,000 10,000 0.04 8 1,674,617,935 797,560 1.270 2016-08-04
154 2016-08-01 618,000 -800,000 0.04 8 1,674,617,935 815,760 1.320 2016-07-28
155 2016-07-27 1,418,000 200,000 0.08 8 1,669,272,351 1,885,940 1.330 2016-07-25
156 2016-07-26 1,218,000 480,000 0.07 7 1,669,272,351 1,607,760 1.320 2016-07-22
157 2016-07-22 738,000 -2,000 0.04 7 1,669,272,351 1,025,820 1.390 2016-07-20
158 2016-07-21 740,000 2,000 0.04 8 1,669,272,351 1,050,800 1.420 2016-07-19
159 2016-07-18 738,000 36,000 0.04 7 1,669,272,351 892,980 1.210 2016-07-14
160 2016-07-15 702,000 50,000 0.04 6 1,669,272,351 849,420 1.210 2016-07-13
161 2016-06-28 652,000 200,000 0.04 6 1,663,039,659 795,440 1.220 2016-06-24
162 2016-06-17 452,000 300,000 0.03 6 1,663,039,659 542,400 1.200 2016-06-15
163 2016-06-02 152,000 10,000 0.01 5 1,663,039,659 183,920 1.210 2016-05-31
164 2016-05-27 142,000 10,000 0.01 5 1,660,979,442 156,200 1.100 2016-05-25
165 2016-05-09 132,000 20,000 0.01 5 1,660,979,442 170,280 1.290 2016-05-05
166 2016-05-03 112,000 20,000 0.01 5 1,660,979,442 141,120 1.260 2016-04-28
167 2016-04-20 92,000 20,000 0.01 5 1,660,002,915 121,440 1.320 2016-04-18
168 2016-04-01 72,000 20,000 0.00 5 1,660,002,915 97,920 1.360 2016-03-30
169 2016-03-30 52,000 20,000 0.00 5 1,660,000,000 72,800 1.400 2016-03-24
170 2016-02-03 32,000 -30,000 0.00 4 1,660,000,000 48,960 1.530 2016-02-01
171 2016-02-01 62,000 30,000 0.00 4 1,660,000,000 82,460 1.330 2016-01-28
172 2016-01-21 32,000 -10,000 0.00 4 1,600,000,000 55,680 1.740 2016-01-19
173 2016-01-20 42,000 -4,000 0.00 4 1,600,000,000 55,860 1.330 2016-01-18
174 2016-01-15 46,000 30,000 0.00 5 1,600,000,000 59,800 1.300 2016-01-13
175 2016-01-08 16,000 -14,000 0.00 4 1,600,000,000 26,240 1.640 2016-01-06

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