Innovent Biologics, Inc.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01801  2018-10-31    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 2026-02-04 78.70 2026-02-02
2 2026-02-03 81.10 2026-01-30
3 2026-01-19 225,000 20,000 0.01 15 1,734,623,465 20,025,000 89.00 2026-01-15
4 2025-11-17 205,000 1,000 0.01 14 1,713,783,235 18,849,750 91.95 2025-11-13
5 2025-10-24 204,000 3,000 0.01 13 1,713,520,033 17,380,800 85.20 2025-10-22
6 2025-10-09 201,000 1,000 0.01 13 1,713,520,033 20,200,500 100.5 2025-10-06
7 2025-09-16 200,000 1,000 0.01 13 1,712,744,879 19,570,000 97.85 2025-09-12
8 2025-09-10 199,000 2,000 0.01 13 1,712,744,879 19,999,500 100.5 2025-09-08
9 2025-09-01 197,000 -20,000 0.01 12 1,712,744,879 17,858,050 90.65 2025-08-28
10 2025-07-24 217,000 -500 0.01 13 1,709,431,221 19,009,200 87.60 2025-07-22
11 2025-06-26 217,500 -1,500 0.01 14 1,651,585,977 17,856,750 82.10 2025-06-24
12 2025-06-13 219,000 -1,000 0.01 15 1,651,585,977 17,509,050 79.95 2025-06-11
13 2025-06-09 220,000 -5,000 0.01 16 1,651,585,977 15,906,000 72.30 2025-06-05
14 2025-06-04 225,000 -1,000 0.01 16 1,651,585,977 14,197,500 63.10 2025-06-02
15 2025-03-06 226,000 -40,000 0.01 16 1,638,187,504 9,130,400 40.40 2025-03-04
16 2025-02-25 266,000 500 0.02 17 1,638,187,504 11,092,200 41.70 2025-02-21
17 2025-02-24 265,500 20,000 0.02 16 1,638,187,504 10,434,150 39.30 2025-02-20
18 2025-02-19 245,500 20,000 0.01 16 1,638,187,504 9,451,750 38.50 2025-02-17
19 2025-01-17 225,500 3,000 0.01 15 1,638,147,004 7,542,975 33.45 2025-01-15
20 2025-01-03 222,500 -5,000 0.01 15 1,638,147,004 8,143,500 36.60 2024-12-31
21 2024-12-16 227,500 -10,000 0.01 16 1,637,978,432 8,667,750 38.10 2024-12-12
22 2024-11-06 237,500 -10,000 0.01 17 1,637,909,846 9,393,125 39.55 2024-11-04
23 2024-08-30 247,500 -1,000 0.02 17 1,629,278,889 10,914,750 44.10 2024-08-28
24 2024-07-31 248,500 1,000 0.02 18 1,629,278,889 9,293,900 37.40 2024-07-29
25 2024-01-24 247,500 -3,000 0.02 17 1,621,830,905 8,489,250 34.30 2024-01-22
26 2023-08-09 250,500 -1,000 0.02 18 1,540,744,259 7,277,025 29.05 2023-08-07
27 2023-07-27 251,500 -2,500 0.02 19 1,540,720,092 8,563,575 34.05 2023-07-25
28 2023-07-10 254,000 2,500 0.02 20 1,540,720,092 7,785,100 30.65 2023-07-06
29 2023-05-24 251,500 -1,000 0.02 19 1,535,930,231 9,770,775 38.85 2023-05-22
30 2023-05-23 252,500 1,000 0.02 20 1,535,930,231 9,620,250 38.10 2023-05-19
31 2023-04-03 251,500 -2,000 0.02 19 1,535,116,378 8,815,075 35.05 2023-03-30
32 2023-02-20 253,500 -4,000 0.02 19 1,534,541,378 10,241,400 40.40 2023-02-16
33 2023-02-17 257,500 -6,500 0.02 19 1,534,541,378 10,673,375 41.45 2023-02-15
34 2023-02-13 264,000 1,000 0.02 19 1,534,541,378 11,404,800 43.20 2023-02-09
35 2023-02-10 263,000 -4,000 0.02 18 1,534,541,378 11,269,550 42.85 2023-02-08
36 2023-01-30 267,000 -500 0.02 18 1,534,406,983 12,335,400 46.20 2023-01-26
37 2023-01-20 267,500 -5,500 0.02 19 1,534,406,983 10,887,250 40.70 2023-01-18
38 2023-01-19 273,000 5,500 0.02 20 1,534,406,983 11,056,500 40.50 2023-01-17
39 2023-01-04 267,500 500 0.02 19 1,534,406,983 8,961,250 33.50 2022-12-30
40 2023-01-03 267,000 -500 0.02 19 1,534,406,983 9,171,450 34.35 2022-12-29
41 2022-12-12 267,500 500 0.02 20 1,534,323,239 8,158,750 30.50 2022-12-08
42 2022-11-29 267,000 2,000 0.02 19 1,532,408,747 7,476,000 28.00 2022-11-25
43 2022-10-28 265,000 -5,000 0.02 19 1,530,014,621 7,857,250 29.65 2022-10-26
44 2022-10-26 270,000 -500 0.02 19 1,530,014,621 7,330,500 27.15 2022-10-24
45 2022-10-21 270,500 -500 0.02 20 1,530,014,621 7,682,200 28.40 2022-10-19
46 2022-09-30 271,000 500 0.02 20 1,530,014,621 6,720,800 24.80 2022-09-28
47 2022-09-22 270,500 5,000 0.02 20 1,528,056,621 7,019,475 25.95 2022-09-20
48 2022-09-13 265,500 500 0.02 20 1,528,056,621 7,208,325 27.15 2022-09-08
49 2022-08-16 265,000 500 0.02 19 1,470,670,951 9,672,500 36.50 2022-08-12
50 2022-08-11 264,500 -3,000 0.02 18 1,470,670,951 9,350,075 35.35 2022-08-09
51 2022-08-10 267,500 500 0.02 19 1,470,670,951 9,817,250 36.70 2022-08-08
52 2022-08-02 267,000 500 0.02 19 1,470,670,951 8,744,250 32.75 2022-07-29
53 2022-07-07 266,500 -500 0.02 18 1,467,446,951 10,380,175 38.95 2022-07-05
54 2022-06-28 267,000 -10,000 0.02 19 1,466,789,451 9,652,050 36.15 2022-06-24
55 2022-06-27 277,000 -25,000 0.02 19 1,466,789,451 8,947,100 32.30 2022-06-23
56 2022-06-24 302,000 -3,000 0.02 20 1,466,789,451 9,211,000 30.50 2022-06-22
57 2022-06-15 305,000 1,000 0.02 22 1,466,789,451 7,869,000 25.80 2022-06-13
58 2022-05-30 304,000 2,000 0.02 22 1,466,396,588 6,642,400 21.85 2022-05-26
59 2022-05-16 302,000 1,000 0.02 21 1,466,396,588 5,701,760 18.88 2022-05-12
60 2022-05-10 301,000 5,000 0.02 21 1,466,396,588 6,336,050 21.05 2022-05-05
61 2022-04-27 296,000 25,000 0.02 21 1,466,274,588 6,956,000 23.50 2022-04-25
62 2022-04-13 271,000 500 0.02 20 1,466,274,588 7,073,100 26.10 2022-04-11
63 2022-03-24 270,500 50,000 0.02 19 1,466,274,588 7,452,275 27.55 2022-03-22
64 2022-03-16 220,500 1,000 0.02 19 1,466,274,588 5,170,725 23.45 2022-03-14
65 2022-03-10 219,500 -25,000 0.01 19 1,466,274,588 6,420,375 29.25 2022-03-08
66 2022-03-07 244,500 2,000 0.02 20 1,466,274,588 8,166,300 33.40 2022-03-03
67 2022-03-04 242,500 2,000 0.02 20 1,466,274,588 8,135,875 33.55 2022-03-02
68 2022-03-03 240,500 1,000 0.02 20 1,466,274,588 8,453,575 35.15 2022-03-01
69 2022-02-17 239,500 -9,000 0.02 19 1,466,274,588 8,011,275 33.45 2022-02-15
70 2022-02-15 248,500 9,000 0.02 20 1,466,274,588 7,852,600 31.60 2022-02-11
71 2022-02-10 239,500 500 0.02 19 1,466,274,588 7,891,525 32.95 2022-02-08
72 2022-02-07 239,000 11,000 0.02 18 1,466,274,588 7,815,300 32.70 2022-01-31
73 2022-01-18 228,000 25,000 0.02 18 1,462,108,664 10,089,000 44.25 2022-01-14
74 2022-01-11 203,000 -3,000 0.01 17 1,462,108,664 8,160,600 40.20 2022-01-07
75 2022-01-05 206,000 500 0.01 18 1,462,108,664 9,074,300 44.05 2022-01-03
76 2022-01-04 205,500 500 0.01 18 1,462,108,664 9,915,375 48.25 2021-12-31
77 2022-01-03 205,000 1,000 0.01 18 1,462,108,664 9,624,750 46.95 2021-12-29
78 2021-12-28 204,000 500 0.01 18 1,461,813,414 10,261,200 50.30 2021-12-22
79 2021-12-03 203,500 8,000 0.01 17 1,461,813,414 13,878,700 68.20 2021-12-01
80 2021-11-23 195,500 -10,000 0.01 17 1,460,094,497 15,698,650 80.30 2021-11-19
81 2021-11-17 205,500 -500 0.01 17 1,460,094,497 15,628,275 76.05 2021-11-15
82 2021-11-09 206,000 -2,000 0.01 18 1,460,094,497 14,214,000 69.00 2021-11-05
83 2021-10-25 208,000 100,000 0.01 19 1,459,705,497 15,995,200 76.90 2021-10-21
84 2021-10-05 108,000 -24,000 0.01 18 1,459,705,497 8,154,000 75.50 2021-09-30
85 2021-10-04 132,000 24,000 0.01 19 1,459,705,497 9,860,400 74.70 2021-09-29
86 2021-09-30 108,000 -8,000 0.01 18 1,459,705,497 8,208,000 76.00 2021-09-28
87 2021-09-29 116,000 -500 0.01 18 1,458,558,497 8,497,000 73.25 2021-09-27
88 2021-09-03 116,500 2,000 0.01 19 1,458,558,497 7,292,900 62.60 2021-09-01
89 2021-08-30 114,500 -2,000 0.01 19 1,458,543,497 7,087,550 61.90 2021-08-26
90 2021-08-25 116,500 8,500 0.01 20 1,458,543,497 7,386,100 63.40 2021-08-23
91 2021-08-20 108,000 1,000 0.01 20 1,458,543,497 7,387,200 68.40 2021-08-18
92 2021-08-18 107,000 -1,000 0.01 19 1,458,543,497 7,730,750 72.25 2021-08-16
93 2021-08-17 108,000 1,000 0.01 20 1,458,543,497 7,916,400 73.30 2021-08-13
94 2021-08-16 107,000 2,000 0.01 19 1,458,543,497 7,629,100 71.30 2021-08-12
95 2021-08-05 105,000 -500 0.01 18 1,458,543,497 8,421,000 80.20 2021-08-03
96 2021-08-03 105,500 2,000 0.01 19 1,458,543,497 8,360,875 79.25 2021-07-30
97 2021-08-02 103,500 1,500 0.01 19 1,458,543,497 8,399,025 81.15 2021-07-29
98 2021-07-29 102,000 10,000 0.01 18 1,458,452,997 6,930,900 67.95 2021-07-27
99 2021-07-15 92,000 -500 0.01 18 1,458,452,997 7,958,000 86.50 2021-07-13
100 2021-07-13 92,500 2,000 0.01 19 1,458,452,997 7,612,750 82.30 2021-07-09
101 2021-07-12 90,500 500 0.01 19 1,458,452,997 7,434,575 82.15 2021-07-08
102 2021-07-09 90,000 1,500 0.01 18 1,458,452,997 7,776,000 86.40 2021-07-07
103 2021-06-25 88,500 500 0.01 18 1,457,098,747 7,969,425 90.05 2021-06-23
104 2021-06-04 88,000 -500 0.01 17 1,457,098,747 8,096,000 92.00 2021-06-02
105 2021-05-27 88,500 7,000 0.01 18 1,456,125,747 8,097,750 91.50 2021-05-25
106 2021-05-24 81,500 -10,000 0.01 17 1,456,125,747 7,416,500 91.00 2021-05-20
107 2021-05-10 91,500 2,000 0.01 17 1,456,125,747 7,434,375 81.25 2021-05-06
108 2021-04-14 89,500 1,000 0.01 16 1,455,600,997 6,605,100 73.80 2021-04-12
109 2021-03-30 88,500 -500 0.01 15 1,455,600,997 6,690,600 75.60 2021-03-26
110 2021-03-26 89,000 500 0.01 16 1,455,600,997 6,283,400 70.60 2021-03-24
111 2021-03-23 88,500 -500 0.01 15 1,455,600,997 6,858,750 77.50 2021-03-19
112 2021-03-16 89,000 1,000 0.01 15 1,455,600,997 6,995,400 78.60 2021-03-12
113 2021-03-11 88,000 500 0.01 14 1,455,600,997 6,195,200 70.40 2021-03-09
114 2021-03-10 87,500 5,000 0.01 14 1,455,600,997 6,190,625 70.75 2021-03-08
115 2021-03-09 82,500 12,000 0.01 14 1,455,600,997 6,216,375 75.35 2021-03-05
116 2021-02-26 70,500 500 0.00 13 1,455,600,997 5,784,525 82.05 2021-02-24
117 2021-02-22 70,000 10,000 0.00 12 1,455,600,997 6,450,500 92.15 2021-02-18
118 2021-02-16 60,000 -500 0.00 11 1,455,600,997 5,778,000 96.30 2021-02-09
119 2021-02-09 60,500 -500 0.00 12 1,455,600,997 5,696,075 94.15 2021-02-05
120 2021-02-08 61,000 500 0.00 12 1,455,600,997 5,721,800 93.80 2021-02-04
121 2021-02-03 60,500 1,000 0.00 12 1,455,600,997 5,339,125 88.25 2021-02-01
122 2021-02-01 59,500 500 0.00 11 1,455,600,997 5,176,500 87.00 2021-01-28
123 2021-01-27 59,000 -2,000 0.00 10 1,455,600,997 5,900,000 100.0 2021-01-25
124 2021-01-25 61,000 -500 0.00 10 1,455,600,997 6,106,100 100.1 2021-01-21
125 2021-01-22 61,500 6,500 0.00 11 1,455,600,997 6,371,400 103.6 2021-01-20
126 2021-01-21 55,000 -5,000 0.00 12 1,402,775,997 5,332,250 96.95 2021-01-19
127 2021-01-20 60,000 1,000 0.00 12 1,402,775,997 5,670,000 94.50 2021-01-18
128 2021-01-19 59,000 1,000 0.00 12 1,402,775,997 5,348,350 90.65 2021-01-15
129 2021-01-12 58,000 500 0.00 11 1,402,775,997 4,782,100 82.45 2021-01-08
130 2021-01-05 57,500 -500 0.00 10 1,402,775,997 4,717,875 82.05 2020-12-31
131 2021-01-04 58,000 -500 0.00 11 1,402,775,997 4,361,600 75.20 2020-12-29
132 2020-12-29 58,500 -1,500 0.00 12 1,400,847,997 4,267,575 72.95 2020-12-24
133 2020-12-21 60,000 -20,500 0.00 12 1,400,847,997 4,107,000 68.45 2020-12-17
134 2020-12-18 80,500 -500 0.01 15 1,400,847,997 5,172,125 64.25 2020-12-16
135 2020-12-17 81,000 -14,000 0.01 16 1,400,847,997 4,912,650 60.65 2020-12-15
136 2020-12-16 95,000 -5,000 0.01 16 1,400,847,997 5,339,000 56.20 2020-12-14
137 2020-12-15 100,000 -500 0.01 17 1,400,847,997 5,660,000 56.60 2020-12-11
138 2020-12-14 100,500 -500 0.01 17 1,400,847,997 5,617,950 55.90 2020-12-10
139 2020-12-04 101,000 1,000 0.01 18 1,400,847,997 5,241,900 51.90 2020-12-02
140 2020-12-03 100,000 1,500 0.01 17 1,400,847,997 5,345,000 53.45 2020-12-01
141 2020-11-30 98,500 1,000 0.01 16 1,400,847,997 5,117,075 51.95 2020-11-26
142 2020-11-27 97,500 18,000 0.01 16 1,400,797,997 4,957,875 50.85 2020-11-25
143 2020-11-25 79,500 6,000 0.01 15 1,400,797,997 4,412,250 55.50 2020-11-23
144 2020-11-24 73,500 1,000 0.01 15 1,400,797,997 4,156,425 56.55 2020-11-20
145 2020-11-16 72,500 1,000 0.01 15 1,400,797,997 4,016,500 55.40 2020-11-12
146 2020-11-13 71,500 2,000 0.01 14 1,400,797,997 3,864,575 54.05 2020-11-11
147 2020-11-12 69,500 500 0.00 13 1,400,797,997 3,885,050 55.90 2020-11-10
148 2020-11-06 69,000 6,000 0.00 12 1,400,797,997 4,091,700 59.30 2020-11-04
149 2020-10-30 63,000 500 0.00 11 1,400,058,997 3,931,200 62.40 2020-10-28
150 2020-10-28 62,500 4,000 0.00 10 1,400,058,997 4,000,000 64.00 2020-10-23
151 2020-10-19 58,500 -500 0.00 9 1,400,058,997 3,849,300 65.80 2020-10-15
152 2020-10-15 59,000 -500 0.00 10 1,400,058,997 3,982,500 67.50 2020-10-12
153 2020-09-28 59,500 10,000 0.00 10 1,399,731,497 3,471,825 58.35 2020-09-24
154 2020-09-21 49,500 500 0.00 9 1,399,731,497 3,113,550 62.90 2020-09-17
155 2020-09-18 49,000 -500 0.00 8 1,399,731,497 3,145,800 64.20 2020-09-16
156 2020-09-17 49,500 500 0.00 9 1,399,731,497 3,078,900 62.20 2020-09-15
157 2020-09-10 49,000 8,000 0.00 8 1,399,731,497 2,817,500 57.50 2020-09-08
158 2020-09-09 41,000 -1,500 0.00 9 1,399,731,497 2,357,500 57.50 2020-09-07
159 2020-09-03 42,500 2,000 0.00 11 1,399,731,497 2,278,000 53.60 2020-09-01
160 2020-08-28 40,500 500 0.00 10 1,399,731,497 2,164,725 53.45 2020-08-26
161 2020-08-25 40,000 -500 0.00 9 1,399,731,497 2,234,000 55.85 2020-08-21
162 2020-08-24 40,500 500 0.00 9 1,399,731,497 2,227,500 55.00 2020-08-20
163 2020-08-21 40,000 -11,500 0.00 9 1,399,731,497 2,174,000 54.35 2020-08-19
164 2020-08-18 51,500 -10,000 0.00 9 1,399,731,497 2,595,600 50.40 2020-08-14
165 2020-08-13 61,500 10,000 0.00 9 1,399,731,497 3,081,150 50.10 2020-08-11
166 2020-08-10 51,500 11,000 0.00 9 1,399,731,497 2,641,950 51.30 2020-08-06
167 2020-08-06 40,500 1,000 0.00 8 1,399,731,497 2,033,100 50.20 2020-08-04
168 2020-07-16 39,500 10,000 0.00 8 1,343,125,710 2,172,500 55.00 2020-07-14
169 2020-07-14 29,500 3,000 0.00 7 1,343,125,710 1,744,925 59.15 2020-07-10
170 2020-06-29 26,500 -500 0.00 6 1,342,983,210 1,534,350 57.90 2020-06-24
171 2020-06-26 27,000 -4,000 0.00 6 1,342,983,210 1,409,400 52.20 2020-06-23
172 2020-06-22 31,000 -500 0.00 7 1,342,983,210 1,517,450 48.95 2020-06-18
173 2020-06-16 31,500 4,000 0.00 7 1,342,983,210 1,496,250 47.50 2020-06-12
174 2020-05-19 27,500 2,000 0.00 6 1,342,713,210 1,183,875 43.05 2020-05-15
175 2020-04-29 25,500 -500 0.00 6 1,342,443,210 999,600 39.20 2020-04-27
176 2020-04-20 26,000 -2,000 0.00 6 1,342,443,210 859,300 33.05 2020-04-16
177 2020-03-25 28,000 -3,000 0.00 6 1,342,443,210 792,400 28.30 2020-03-23
178 2020-03-16 31,000 5,000 0.00 7 1,342,443,210 906,750 29.25 2020-03-12
179 2020-03-09 26,000 6,000 0.00 6 1,342,443,210 921,700 35.45 2020-03-05
180 2020-02-27 20,000 3,000 0.00 6 1,342,443,210 718,000 35.90 2020-02-25
181 2020-01-29 17,000 -9,000 0.00 6 1,262,562,210 533,800 31.40 2020-01-22
182 2020-01-16 26,000 -2,500 0.00 6 1,262,562,210 773,500 29.75 2020-01-14
183 2020-01-09 28,500 1,000 0.00 7 1,262,562,210 770,925 27.05 2020-01-07
184 2020-01-02 27,500 -2,000 0.00 7 1,262,562,210 739,750 26.90 2019-12-27
185 2019-12-19 29,500 500 0.00 7 1,257,861,710 799,450 27.10 2019-12-17
186 2019-12-06 29,000 10,000 0.00 6 1,257,861,710 816,350 28.15 2019-12-04
187 2019-12-04 19,000 -1,000 0.00 5 1,257,861,710 535,800 28.20 2019-12-02
188 2019-12-02 20,000 6,500 0.00 6 1,257,861,710 568,000 28.40 2019-11-28
189 2019-11-28 13,500 -1,000 0.00 5 1,257,521,710 392,850 29.10 2019-11-26
190 2019-11-27 14,500 8,000 0.00 5 1,257,521,710 414,700 28.60 2019-11-25
191 2019-11-25 6,500 -1,000 0.00 4 1,257,521,710 176,800 27.20 2019-11-21
192 2019-10-09 7,500 -60,000 0.00 5 1,160,279,710 192,000 25.60 2019-10-04
193 2019-09-03 67,500 60,000 0.01 6 1,158,629,210 1,711,125 25.35 2019-08-30
194 2019-08-30 7,500 -500 0.00 5 1,158,629,210 183,375 24.45 2019-08-28
195 2019-08-23 8,000 1,000 0.00 6 1,158,629,210 192,400 24.05 2019-08-21
196 2019-08-16 7,000 -14,000 0.00 5 1,158,629,210 164,150 23.45 2019-08-14
197 2019-08-14 21,000 10,500 0.00 6 1,158,629,210 510,300 24.30 2019-08-12
198 2019-08-13 10,500 3,500 0.00 6 1,158,629,210 262,500 25.00 2019-08-09
199 2019-06-25 7,000 -1,000 0.00 5 1,154,372,710 192,850 27.55 2019-06-21
200 2019-06-14 8,000 500 0.00 6 1,154,372,710 210,400 26.30 2019-06-12
201 2019-06-10 7,500 500 0.00 6 1,154,372,710 190,500 25.40 2019-06-05
202 2019-03-05 7,000 -1,500 0.00 5 1,153,602,710 165,550 23.65 2019-03-01
203 2019-02-14 8,500 -10,000 0.00 6 1,153,602,710 186,150 21.90 2019-02-12
204 2019-02-12 18,500 1,500 0.00 7 1,153,602,710 399,600 21.60 2019-02-08
205 2019-02-11 17,000 8,500 0.00 7 1,153,602,710 359,550 21.15 2019-02-04
206 2019-01-14 8,500 -500 0.00 6 1,153,602,710 177,650 20.90 2019-01-10
207 2018-12-21 9,000 -500 0.00 7 1,153,602,710 183,600 20.40 2018-12-19

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