Pharmaron Beijing Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 03759  2019-11-28    
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 2026-02-05 20.10 2026-02-03
2 2026-02-04 20.00 2026-02-02
3 2026-02-02 54,375 -9,000 0.02 6 352,714,587 1,149,488 21.14 2026-01-29
4 2026-01-29 63,375 -2,800 0.02 6 352,714,587 1,337,213 21.10 2026-01-27
5 2025-09-03 66,175 -5,000 0.02 6 294,273,825 1,479,673 22.36 2025-09-01
6 2025-08-19 71,175 3,000 0.02 6 294,273,825 1,584,356 22.26 2025-08-15
7 2025-07-30 68,175 5,000 0.02 6 294,273,825 1,598,704 23.45 2025-07-28
8 2025-07-18 63,175 -700 0.02 5 294,273,825 1,120,725 17.74 2025-07-16
9 2025-05-30 63,875 -675 0.02 5 294,273,825 904,470 14.16 2025-05-28
10 2025-03-12 64,550 -1,150 0.02 6 294,273,825 1,023,763 15.86 2025-03-10
11 2024-10-17 65,700 -575,800 0.02 7 301,537,125 938,196 14.28 2024-10-15
12 2024-10-16 641,500 575,800 0.21 8 301,537,125 9,866,270 15.38 2024-10-14
13 2024-09-20 65,700 2,000 0.02 7 301,537,125 627,435 9.550 2024-09-17
14 2024-07-12 63,700 -3,000 0.02 7 301,537,125 521,066 8.180 2024-07-10
15 2024-07-05 66,700 -75 0.02 8 301,537,125 557,612 8.360 2024-07-03
16 2024-05-24 66,775 -5,625 0.02 9 301,537,125 735,861 11.02 2024-05-22
17 2024-04-22 72,400 1,500 0.02 10 301,537,125 644,360 8.900 2024-04-18
18 2024-02-06 70,900 -8,000 0.02 10 301,537,125 648,026 9.140 2024-02-02
19 2024-02-05 78,900 -12,000 0.03 11 301,537,125 806,358 10.22 2024-02-01
20 2024-02-02 90,900 10,000 0.03 11 301,537,125 919,908 10.12 2024-01-31
21 2024-01-31 80,900 10,000 0.03 11 301,537,125 852,686 10.54 2024-01-29
22 2023-11-17 70,900 -1,100 0.02 10 301,537,125 1,534,985 21.65 2023-11-15
23 2023-08-10 72,000 -1,500 0.02 10 301,537,125 1,340,640 18.62 2023-08-08
24 2023-07-27 73,500 24,500 0.02 11 301,537,125 1,337,700 18.20 2023-07-25
25 2023-04-06 49,000 -10,050 0.02 11 201,024,750 1,643,950 33.55 2023-04-03
26 2023-02-28 59,050 -3,000 0.03 12 201,024,750 2,612,963 44.25 2023-02-24
27 2023-02-13 62,050 1,000 0.03 13 201,024,750 3,350,700 54.00 2023-02-09
28 2023-02-09 61,050 2,100 0.03 12 201,024,750 3,299,753 54.05 2023-02-07
29 2023-01-31 58,950 -2,750 0.03 11 201,024,750 4,102,920 69.60 2023-01-27
30 2023-01-10 61,700 1,000 0.03 11 201,024,750 3,646,470 59.10 2023-01-06
31 2022-12-30 60,700 -500 0.03 11 201,024,750 3,065,350 50.50 2022-12-28
32 2022-12-16 61,200 -600 0.03 12 201,024,750 2,812,140 45.95 2022-12-14
33 2022-12-09 61,800 500 0.03 14 201,024,750 2,734,650 44.25 2022-12-07
34 2022-09-29 61,300 1,500 0.03 13 201,024,750 2,384,570 38.90 2022-09-27
35 2022-08-30 59,800 -3,100 0.03 13 201,024,750 3,130,530 52.35 2022-08-26
36 2022-08-29 62,900 1,100 0.03 13 201,024,750 3,223,625 51.25 2022-08-25
37 2022-08-11 61,800 -1,150 0.03 13 201,024,750 3,797,610 61.45 2022-08-09
38 2022-07-20 62,950 -2,000 0.03 13 201,024,750 4,330,960 68.80 2022-07-18
39 2022-07-19 64,950 -3,000 0.03 13 201,024,750 4,858,260 74.80 2022-07-15
40 2022-07-05 67,950 21,750 0.03 13 201,024,750 5,337,473 78.55 2022-06-30
41 2022-06-30 46,200 800 0.03 12 134,016,500 3,665,970 79.35 2022-06-28
42 2022-06-28 45,400 -100 0.03 12 134,016,500 3,470,830 76.45 2022-06-24
43 2022-06-13 45,500 1,000 0.03 13 134,016,500 3,339,700 73.40 2022-06-09
44 2022-06-10 44,500 1,000 0.03 13 134,016,500 3,301,900 74.20 2022-06-08
45 2022-05-17 43,500 1,000 0.03 13 134,016,500 3,784,500 87.00 2022-05-13
46 2022-05-16 42,500 1,800 0.03 13 134,016,500 3,655,000 86.00 2022-05-12
47 2022-04-28 40,700 -400 0.03 13 134,016,500 3,990,635 98.05 2022-04-26
48 2022-04-19 41,100 1,200 0.03 14 134,016,500 3,927,105 95.55 2022-04-13
49 2022-04-11 39,900 1,000 0.03 14 134,016,500 3,850,350 96.50 2022-04-07
50 2022-03-15 38,900 200 0.03 14 134,016,500 3,145,065 80.85 2022-03-11
51 2022-03-03 38,700 400 0.03 14 134,016,500 3,837,105 99.15 2022-03-01
52 2022-03-02 38,300 -100 0.03 13 134,016,500 3,615,520 94.40 2022-02-28
53 2022-02-09 38,400 -1,300 0.03 14 134,016,500 3,985,920 103.8 2022-02-07
54 2022-01-25 39,700 -500 0.03 14 134,016,500 4,470,220 112.6 2022-01-21
55 2022-01-20 40,200 1,000 0.03 14 134,016,500 4,743,600 118.0 2022-01-18
56 2021-10-15 39,200 -2,100 0.03 14 134,016,500 6,417,040 163.7 2021-10-11
57 2021-08-02 41,300 -1,000 0.03 14 134,016,500 7,111,860 172.2 2021-07-29
58 2021-07-30 42,300 200 0.03 15 134,016,500 7,093,710 167.7 2021-07-28
59 2021-07-22 42,100 2,200 0.03 15 134,016,500 7,291,720 173.2 2021-07-20
60 2021-07-20 39,900 1,000 0.03 15 134,016,500 7,154,070 179.3 2021-07-16
61 2021-06-04 38,900 -100 0.03 14 134,016,500 7,079,800 182.0 2021-06-02
62 2021-05-25 39,000 -200 0.03 14 134,016,500 7,207,200 184.8 2021-05-21
63 2021-05-24 39,200 -1,000 0.03 15 134,016,500 7,063,840 180.2 2021-05-20
64 2021-05-21 40,200 -1,000 0.03 16 134,016,500 6,986,760 173.8 2021-05-18
65 2021-05-20 41,200 -1,000 0.03 17 134,016,500 7,061,680 171.4 2021-05-17
66 2021-05-17 42,200 2,000 0.03 17 134,016,500 7,022,080 166.4 2021-05-13
67 2021-03-26 40,200 -3,000 0.03 16 134,016,500 4,944,600 123.0 2021-03-24
68 2021-03-22 43,200 -700 0.03 17 134,016,500 5,572,800 129.0 2021-03-18
69 2021-03-17 43,900 4,000 0.03 16 134,016,500 5,149,470 117.3 2021-03-15
70 2021-03-15 39,900 -200 0.03 15 134,016,500 5,163,060 129.4 2021-03-11
71 2021-03-10 40,100 200 0.03 16 134,016,500 4,471,150 111.5 2021-03-08
72 2021-03-03 39,900 -100 0.03 15 134,016,500 5,617,920 140.8 2021-03-01
73 2021-03-02 40,000 -600 0.03 16 134,016,500 5,304,000 132.6 2021-02-26
74 2021-02-26 40,600 100 0.03 16 134,016,500 5,286,120 130.2 2021-02-24
75 2021-02-24 40,500 200 0.03 15 134,016,500 5,605,200 138.4 2021-02-22
76 2021-02-22 40,300 -1,000 0.03 14 134,016,500 6,161,870 152.9 2021-02-18
77 2021-02-01 41,300 600 0.03 14 134,016,500 6,170,220 149.4 2021-01-28
78 2021-01-28 40,700 1,000 0.03 14 134,016,500 6,687,010 164.3 2021-01-26
79 2021-01-25 39,700 1,100 0.03 13 134,016,500 6,252,750 157.5 2021-01-21
80 2021-01-20 38,600 -100 0.03 13 134,016,500 5,519,800 143.0 2021-01-18
81 2021-01-15 38,700 1,000 0.03 13 134,016,500 5,487,660 141.8 2021-01-13
82 2021-01-13 37,700 400 0.03 13 134,016,500 5,097,040 135.2 2021-01-11
83 2021-01-11 37,300 1,200 0.03 12 134,016,500 4,938,520 132.4 2021-01-07
84 2021-01-05 36,100 -500 0.03 11 134,016,500 4,729,100 131.0 2020-12-31
85 2020-12-29 36,600 -400 0.03 11 134,016,500 4,505,460 123.1 2020-12-24
86 2020-12-22 37,000 -200 0.03 11 134,016,500 4,384,500 118.5 2020-12-18
87 2020-12-21 37,200 -300 0.03 11 134,016,500 4,378,440 117.7 2020-12-17
88 2020-11-27 37,500 1,200 0.03 12 134,016,500 3,594,375 95.85 2020-11-25
89 2020-11-20 36,300 300 0.03 11 134,016,500 3,945,810 108.7 2020-11-18
90 2020-11-18 36,000 1,800 0.03 10 134,016,500 4,150,800 115.3 2020-11-16
91 2020-10-22 34,200 -200 0.03 10 134,016,500 3,505,500 102.5 2020-10-20
92 2020-10-15 34,400 -800 0.03 11 134,016,500 3,715,200 108.0 2020-10-12
93 2020-10-12 35,200 -2,500 0.03 11 134,016,500 3,530,560 100.3 2020-10-08
94 2020-09-16 37,700 1,000 0.03 11 134,016,500 3,551,340 94.20 2020-09-14
95 2020-09-09 36,700 -500 0.03 10 134,016,500 3,541,550 96.50 2020-09-07
96 2020-09-07 37,200 2,100 0.03 11 134,016,500 3,920,880 105.4 2020-09-03
97 2020-08-31 35,100 2,000 0.03 11 134,016,500 3,424,005 97.55 2020-08-27
98 2020-08-28 33,100 -300 0.02 10 134,016,500 2,979,000 90.00 2020-08-26
99 2020-08-27 33,400 -1,000 0.02 12 134,016,500 2,952,560 88.40 2020-08-25
100 2020-08-11 34,400 500 0.03 14 134,016,500 2,820,800 82.00 2020-08-07
101 2020-08-04 33,900 -300 0.03 13 134,016,500 2,852,685 84.15 2020-07-31
102 2020-07-24 34,200 200 0.03 13 134,016,500 2,942,910 86.05 2020-07-22
103 2020-07-20 34,000 1,000 0.03 13 134,016,500 2,803,300 82.45 2020-07-16
104 2020-07-13 33,000 1,800 0.02 13 134,016,500 2,745,600 83.20 2020-07-09
105 2020-06-30 31,200 300 0.02 12 134,016,500 2,290,080 73.40 2020-06-26
106 2020-06-26 30,900 1,300 0.02 11 134,016,500 2,342,220 75.80 2020-06-23
107 2020-06-24 29,600 2,000 0.02 11 134,016,500 2,103,080 71.05 2020-06-22
108 2020-05-19 27,600 1,000 0.02 10 134,016,500 1,701,540 61.65 2020-05-15
109 2020-04-23 26,600 1,600 0.02 10 134,016,500 1,500,240 56.40 2020-04-21
110 2020-04-08 25,000 5,000 0.02 10 134,016,500 1,356,250 54.25 2020-04-06
111 2020-04-03 20,000 -200 0.01 9 134,016,500 1,024,000 51.20 2020-04-01
112 2020-04-02 20,200 -16,800 0.02 10 134,016,500 1,019,090 50.45 2020-03-31
113 2020-03-31 37,000 10,000 0.03 11 134,016,500 1,776,000 48.00 2020-03-27
114 2020-03-30 27,000 6,800 0.02 11 134,016,500 1,308,150 48.45 2020-03-26
115 2020-03-25 20,200 -9,000 0.02 10 134,016,500 822,140 40.70 2020-03-23
116 2020-03-23 29,200 -13,000 0.02 11 134,016,500 1,217,640 41.70 2020-03-19
117 2020-03-20 42,200 -16,000 0.03 12 134,016,500 1,736,530 41.15 2020-03-18
118 2020-03-19 58,200 -26,000 0.04 12 134,016,500 2,485,140 42.70 2020-03-17
119 2020-03-11 84,200 2,000 0.06 12 134,016,500 4,306,830 51.15 2020-03-09
120 2020-03-10 82,200 13,000 0.06 12 134,016,500 4,582,650 55.75 2020-03-06
121 2020-03-09 69,200 -6,000 0.05 12 134,016,500 3,927,100 56.75 2020-03-05
122 2020-03-04 75,200 -3,000 0.06 12 134,016,500 4,064,560 54.05 2020-03-02
123 2020-02-28 78,200 10,000 0.06 12 134,016,500 4,199,340 53.70 2020-02-26
124 2020-02-27 68,200 2,800 0.05 12 134,016,500 3,778,280 55.40 2020-02-25
125 2020-02-25 65,400 -2,000 0.05 12 134,016,500 3,668,940 56.10 2020-02-21
126 2020-02-18 67,400 19,000 0.05 12 134,016,500 3,680,040 54.60 2020-02-14
127 2020-02-14 48,400 3,000 0.04 12 134,016,500 2,645,060 54.65 2020-02-12
128 2020-02-11 45,400 -48,000 0.03 12 134,016,500 2,535,590 55.85 2020-02-07
129 2020-01-30 93,400 10,000 0.07 12 134,016,500 4,856,800 52.00 2020-01-24
130 2020-01-29 83,400 4,400 0.06 12 134,016,500 4,386,840 52.60 2020-01-22
131 2020-01-23 79,000 1,000 0.06 14 134,016,500 3,859,150 48.85 2020-01-21
132 2020-01-22 78,000 -200 0.06 14 134,016,500 3,861,000 49.50 2020-01-20
133 2020-01-20 78,200 3,400 0.06 15 134,016,500 3,831,800 49.00 2020-01-16
134 2020-01-08 74,800 2,000 0.06 15 134,016,500 3,216,400 43.00 2020-01-06
135 2020-01-06 72,800 10,000 0.05 15 134,016,500 3,090,360 42.45 2020-01-02
136 2020-01-03 62,800 5,900 0.05 15 134,016,500 2,731,800 43.50 2019-12-31
137 2019-12-27 56,900 34,000 0.04 16 134,016,500 2,551,965 44.85 2019-12-20
138 2019-12-20 22,900 9,600 0.02 14 116,536,100 1,005,310 43.90 2019-12-18
139 2019-12-19 13,300 -100 0.01 15 116,536,100 594,510 44.70 2019-12-17
140 2019-12-16 13,400 -800 0.01 16 116,536,100 572,180 42.70 2019-12-12
141 2019-12-12 14,200 10,000 0.01 17 116,536,100 597,820 42.10 2019-12-10
142 2019-12-10 4,200 -800 0.00 16 116,536,100 181,650 43.25 2019-12-06
143 2019-12-09 5,000 -300 0.00 19 116,536,100 217,250 43.45 2019-12-05
144 2019-12-06 5,300 -900 0.00 22 116,536,100 217,300 41.00 2019-12-04
145 2019-12-03 6,200 -1,300 0.01 26 116,536,100 260,090 41.95 2019-11-29
146 2019-12-02 7,500 0.01 29 116,536,100 316,875 42.25 2019-11-28

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