Immunotech Biopharm Ltd: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06978  2020-07-10    
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 2026-02-10 2.530 2026-02-06
2 2026-02-09 2.500 2026-02-05
3 2025-11-17 0 -8,910 0.00 0 617,500,800 0 3.100 2025-11-13
4 2025-11-14 8,910 -25,294 0.00 1 617,500,800 30,205 3.390 2025-11-12
5 2025-11-13 34,204 32,204 0.01 2 617,500,800 114,583 3.350 2025-11-11
6 2025-09-30 2,000 -8,000 0.00 2 514,584,000 8,920 4.460 2025-09-26
7 2025-09-29 10,000 1,000 0.00 3 514,584,000 43,500 4.350 2025-09-25
8 2025-09-24 9,000 1,000 0.00 2 514,584,000 40,500 4.500 2025-09-22
9 2023-08-23 8,000 8,000 0.00 1 514,584,000 32,400 4.050 2023-08-21
10 2021-04-12 0 -6,000 0.00 0 514,584,000 0 17.28 2021-04-08
11 2021-03-02 6,000 -1,000 0.00 1 514,584,000 96,000 16.00 2021-02-26
12 2021-02-25 7,000 -1,000 0.00 2 514,584,000 98,700 14.10 2021-02-23
13 2021-01-21 8,000 -10,000 0.00 3 514,584,000 92,800 11.60 2021-01-19
14 2021-01-19 18,000 -1,000 0.00 4 514,584,000 212,040 11.78 2021-01-15
15 2020-12-29 19,000 -13,000 0.00 5 514,584,000 192,280 10.12 2020-12-24
16 2020-12-21 32,000 -2,000 0.01 5 514,584,000 312,000 9.750 2020-12-17
17 2020-09-30 34,000 -1,000 0.01 6 514,584,000 345,440 10.16 2020-09-28
18 2020-09-29 35,000 -10,000 0.01 7 514,584,000 363,300 10.38 2020-09-25
19 2020-09-23 45,000 -17,000 0.01 7 514,584,000 472,500 10.50 2020-09-21
20 2020-07-30 62,000 -30,000 0.01 8 500,000,000 686,960 11.08 2020-07-28
21 2020-07-28 92,000 8,000 0.02 8 500,000,000 1,078,240 11.72 2020-07-24
22 2020-07-24 84,000 3,000 0.02 8 500,000,000 1,039,920 12.38 2020-07-22
23 2020-07-23 81,000 33,000 0.02 8 500,000,000 1,051,380 12.98 2020-07-21
24 2020-07-21 48,000 29,000 0.01 8 500,000,000 552,960 11.52 2020-07-17
25 2020-07-20 19,000 3,000 0.00 8 500,000,000 242,060 12.74 2020-07-16
26 2020-07-17 16,000 3,000 0.00 8 500,000,000 229,440 14.34 2020-07-15
27 2020-07-15 13,000 -1,000 0.00 7 500,000,000 198,120 15.24 2020-07-13
28 2020-07-14 14,000 0.00 8 500,000,000 216,720 15.48 2020-07-10

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