Alphamab Oncology: O HKD

Exchange Code Listed Last trade Delisted
HK Main 09966  2019-12-12    
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 8.940 2026-02-05
2 2026-02-06 8.740 2026-02-04
3 2025-10-09 17,000 3,000 0.00 4 971,195,697 260,610 15.33 2025-10-06
4 2025-09-30 14,000 3,000 0.00 4 971,195,697 171,780 12.27 2025-09-26
5 2025-08-01 11,000 6,000 0.00 4 971,195,697 114,400 10.40 2025-07-30
6 2025-03-03 5,000 -9,000 0.00 3 961,971,807 30,400 6.080 2025-02-27
7 2025-02-25 14,000 9,000 0.00 4 961,971,807 61,600 4.400 2025-02-21
8 2023-02-21 5,000 -10,000 0.00 3 964,716,387 69,800 13.96 2023-02-17
9 2022-12-22 15,000 -1,000 0.00 4 939,716,387 143,550 9.570 2022-12-20
10 2022-06-28 16,000 -1,000 0.00 5 939,231,735 150,400 9.400 2022-06-24
11 2021-07-19 17,000 -2,000 0.00 6 935,836,620 458,150 26.95 2021-07-15
12 2021-07-16 19,000 2,000 0.00 7 935,836,620 527,250 27.75 2021-07-14
13 2021-04-22 17,000 -6,000 0.00 6 934,939,370 169,830 9.990 2021-04-20
14 2021-02-22 23,000 2,000 0.00 7 934,939,370 319,700 13.90 2021-02-18
15 2021-02-18 21,000 -1,000 0.00 6 934,939,370 296,100 14.10 2021-02-16
16 2021-01-07 22,000 7,000 0.00 6 934,939,370 347,600 15.80 2021-01-05
17 2020-12-28 15,000 -14,000 0.00 5 934,939,370 227,700 15.18 2020-12-22
18 2020-12-21 29,000 -12,000 0.00 6 934,939,370 442,540 15.26 2020-12-17
19 2020-11-18 41,000 -2,000 0.00 7 934,939,370 638,780 15.58 2020-11-16
20 2020-11-17 43,000 -4,000 0.00 7 934,939,370 674,240 15.68 2020-11-13
21 2020-10-19 47,000 -4,000 0.01 7 933,465,370 741,660 15.78 2020-10-15
22 2020-10-07 51,000 -1,000 0.01 7 933,465,370 746,640 14.64 2020-10-05
23 2020-10-06 52,000 -2,000 0.01 7 933,465,370 788,320 15.16 2020-09-30
24 2020-08-21 54,000 -2,000 0.01 7 933,465,370 866,160 16.04 2020-08-19
25 2020-08-07 56,000 -4,000 0.01 7 933,465,370 963,200 17.20 2020-08-05
26 2020-08-06 60,000 2,000 0.01 7 933,465,370 1,026,000 17.10 2020-08-04
27 2020-07-31 58,000 -4,000 0.01 6 933,465,370 909,440 15.68 2020-07-29
28 2020-07-30 62,000 -42,000 0.01 7 933,465,370 1,001,920 16.16 2020-07-28
29 2020-07-24 104,000 46,000 0.01 7 933,465,370 1,765,920 16.98 2020-07-22
30 2020-07-23 58,000 -4,000 0.01 6 933,465,370 986,000 17.00 2020-07-21
31 2020-07-15 62,000 10,000 0.01 6 933,465,370 1,085,000 17.50 2020-07-13
32 2020-07-08 52,000 -2,000 0.01 5 933,465,370 918,320 17.66 2020-07-06
33 2020-06-22 54,000 -2,000 0.01 5 933,465,370 921,240 17.06 2020-06-18
34 2020-06-16 56,000 -10,000 0.01 5 933,465,370 1,010,240 18.04 2020-06-12
35 2020-05-19 66,000 4,000 0.01 6 923,921,575 1,296,240 19.64 2020-05-15
36 2020-05-18 62,000 -1,000 0.01 6 923,921,575 1,154,440 18.62 2020-05-14
37 2020-05-04 63,000 8,000 0.01 7 923,921,575 1,071,000 17.00 2020-04-28
38 2020-03-09 55,000 19,000 0.01 6 923,921,575 1,020,800 18.56 2020-03-05
39 2020-02-27 36,000 5,000 0.00 6 923,921,575 691,200 19.20 2020-02-25
40 2020-02-25 31,000 -58,000 0.00 6 923,921,575 602,020 19.42 2020-02-21
41 2020-02-14 89,000 13,000 0.01 7 923,921,575 1,400,860 15.74 2020-02-12
42 2020-01-29 76,000 14,000 0.01 6 923,921,575 1,109,600 14.60 2020-01-22
43 2020-01-22 62,000 -22,000 0.01 5 923,921,575 905,200 14.60 2020-01-20
44 2020-01-21 84,000 18,000 0.01 6 923,921,575 1,231,440 14.66 2020-01-17
45 2020-01-03 66,000 40,000 0.01 6 897,011,575 924,000 14.00 2019-12-31
46 2019-12-27 26,000 22,000 0.00 5 897,011,575 364,000 14.00 2019-12-20
47 2019-12-18 4,000 -2,000 0.00 4 897,011,575 60,400 15.10 2019-12-16
48 2019-12-17 6,000 1,000 0.00 5 897,011,575 85,800 14.30 2019-12-13
49 2019-12-16 5,000 0.00 5 897,011,575 67,500 13.50 2019-12-12

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