SINOMAB BIOSCIENCE LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03681  2019-11-12    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 2026-02-09 1.570 2026-02-05
2 2026-02-06 1.430 2026-02-04
3 2025-07-28 12,900 -24,000 0.00 9 1,204,565,936 33,927 2.630 2025-07-24
4 2025-06-04 36,900 -8,100 0.00 10 1,204,565,936 56,457 1.530 2025-06-02
5 2025-05-30 45,000 -300 0.00 10 1,204,565,936 54,000 1.200 2025-05-28
6 2024-12-13 45,300 -300 0.00 11 1,091,755,119 47,565 1.050 2024-12-11
7 2024-12-11 45,600 -600 0.00 12 1,091,755,119 51,528 1.130 2024-12-09
8 2023-05-25 46,200 -600 0.00 13 1,034,920,400 84,084 1.820 2023-05-23
9 2023-02-10 46,800 -600 0.00 14 1,034,920,400 95,472 2.040 2023-02-08
10 2023-01-16 47,400 6,600 0.00 15 1,034,920,400 99,540 2.100 2023-01-12
11 2022-12-07 40,800 -900 0.00 15 1,034,920,400 73,848 1.810 2022-12-05
12 2022-09-29 41,700 5,700 0.00 18 1,006,240,400 75,060 1.800 2022-09-27
13 2022-09-07 36,000 6,000 0.00 18 1,006,240,400 65,880 1.830 2022-09-05
14 2022-03-30 30,000 300 0.00 18 1,006,240,400 68,400 2.280 2022-03-28
15 2022-03-21 29,700 10,200 0.00 17 1,006,240,400 62,370 2.100 2022-03-17
16 2022-03-18 19,500 300 0.00 16 1,006,240,400 39,585 2.030 2022-03-16
17 2022-03-03 19,200 300 0.00 15 1,006,240,400 50,496 2.630 2022-03-01
18 2021-10-25 18,900 -300 0.00 14 1,006,240,400 54,621 2.890 2021-10-21
19 2021-10-22 19,200 300 0.00 15 1,006,240,400 56,256 2.930 2021-10-20
20 2021-09-30 18,900 3,000 0.00 14 1,006,240,400 57,078 3.020 2021-09-28
21 2021-08-27 15,900 2,400 0.00 14 1,006,240,400 53,106 3.340 2021-08-25
22 2021-06-29 13,500 -900 0.00 14 1,006,240,400 45,900 3.400 2021-06-25
23 2021-03-09 14,400 -10,200 0.00 15 1,006,240,400 58,032 4.030 2021-03-05
24 2021-01-26 24,600 -2,100 0.00 16 1,006,240,400 118,326 4.810 2021-01-22
25 2020-12-29 26,700 2,100 0.00 16 1,006,240,400 108,135 4.050 2020-12-24
26 2020-07-09 24,600 1,800 0.00 16 1,006,240,400 97,170 3.950 2020-07-07
27 2020-06-24 22,800 -9,000 0.00 16 1,006,240,400 95,988 4.210 2020-06-22
28 2020-05-22 31,800 -3,000 0.00 17 1,006,240,400 139,920 4.400 2020-05-20
29 2020-05-18 34,800 10,200 0.00 18 1,006,240,400 104,748 3.010 2020-05-14
30 2020-04-20 24,600 3,000 0.00 17 1,006,240,400 77,982 3.170 2020-04-16
31 2020-03-24 21,600 300 0.00 16 1,006,240,400 58,104 2.690 2020-03-20
32 2020-03-02 21,300 600 0.00 15 1,006,240,400 77,958 3.660 2020-02-27
33 2020-01-21 20,700 3,600 0.00 15 1,006,240,400 89,010 4.300 2020-01-17
34 2020-01-10 17,100 1,800 0.00 15 1,006,240,400 71,478 4.180 2020-01-08
35 2019-12-23 15,300 -78,000 0.00 15 1,006,240,400 59,976 3.920 2019-12-19
36 2019-12-11 93,300 -300 0.01 16 1,006,240,400 373,200 4.000 2019-12-09
37 2019-12-05 93,600 9,000 0.01 17 1,006,240,400 364,104 3.890 2019-12-03
38 2019-11-25 84,600 18,000 0.01 16 1,006,240,400 397,620 4.700 2019-11-21
39 2019-11-22 66,600 27,000 0.01 16 1,006,240,400 327,672 4.920 2019-11-20
40 2019-11-18 39,600 33,900 0.00 16 1,006,240,400 175,032 4.420 2019-11-14

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