Genor Biopharma Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06998  2020-10-07    
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 2.590 2026-02-03
2 2026-02-04 2.490 2026-02-02
3 2026-02-03 2.500 2026-01-30
4 2025-10-09 29,000 2,000 0.01 11 528,291,792 120,930 4.170 2025-10-06
5 2025-07-17 27,000 -30,000 0.01 10 525,262,071 63,720 2.360 2025-07-15
6 2025-07-02 57,000 30,000 0.01 11 525,262,071 138,510 2.430 2025-06-27
7 2025-06-05 27,000 -1,000 0.01 10 525,262,071 69,930 2.590 2025-06-03
8 2025-06-04 28,000 500 0.01 11 525,262,071 71,120 2.540 2025-06-02
9 2025-05-29 27,500 500 0.01 11 525,262,071 76,175 2.770 2025-05-27
10 2024-12-16 27,000 -1,000 0.01 10 520,306,399 42,660 1.580 2024-12-12
11 2024-10-30 28,000 -500 0.01 11 520,291,899 53,760 1.920 2024-10-28
12 2024-10-07 28,500 -20,000 0.01 12 519,978,899 47,025 1.650 2024-10-03
13 2024-05-28 48,500 -80,000 0.01 13 514,062,591 63,535 1.310 2024-05-24
14 2024-05-23 128,500 80,000 0.03 14 512,667,554 191,465 1.490 2024-05-21
15 2024-01-25 48,500 500 0.01 13 507,856,625 49,955 1.030 2024-01-23
16 2024-01-22 48,000 500 0.01 12 507,532,625 51,840 1.080 2024-01-18
17 2023-08-29 47,500 4,500 0.01 11 506,337,036 71,250 1.500 2023-08-25
18 2023-02-13 43,000 500 0.01 10 505,717,263 133,730 3.110 2023-02-09
19 2022-08-05 42,500 1,000 0.01 9 503,978,224 131,750 3.100 2022-08-03
20 2022-05-12 41,500 11,000 0.01 8 504,918,451 141,100 3.400 2022-05-10
21 2022-04-07 30,500 20,000 0.01 7 504,718,451 138,775 4.550 2022-04-04
22 2022-03-28 10,500 -500 0.00 6 504,272,351 46,725 4.450 2022-03-24
23 2022-03-08 11,000 500 0.00 7 504,272,351 57,200 5.200 2022-03-04
24 2022-03-02 10,500 2,000 0.00 6 504,272,351 57,225 5.450 2022-02-28
25 2022-02-28 8,500 -500 0.00 4 504,272,351 44,625 5.250 2022-02-24
26 2022-02-09 9,000 500 0.00 5 504,272,351 50,850 5.650 2022-02-07
27 2021-09-20 8,500 500 0.00 4 500,299,533 87,380 10.28 2021-09-16
28 2021-08-09 8,000 -500 0.00 3 494,357,849 104,000 13.00 2021-08-05
29 2021-05-18 8,500 -10,000 0.00 4 491,030,371 126,310 14.86 2021-05-14
30 2021-05-14 18,500 10,000 0.00 5 491,030,371 285,270 15.42 2021-05-12
31 2020-12-28 8,500 -1,000 0.00 4 491,030,371 145,350 17.10 2020-12-22
32 2020-12-23 9,500 1,000 0.00 5 491,030,371 169,480 17.84 2020-12-21
33 2020-12-04 8,500 -10,000 0.00 4 491,030,371 136,340 16.04 2020-12-02
34 2020-11-26 18,500 -10,000 0.00 5 491,030,371 347,060 18.76 2020-11-24
35 2020-11-12 28,500 8,000 0.01 5 491,030,371 604,200 21.20 2020-11-10
36 2020-11-11 20,500 -3,000 0.00 6 491,030,371 445,875 21.75 2020-11-09
37 2020-11-09 23,500 10,000 0.00 9 491,030,371 464,360 19.76 2020-11-05
38 2020-11-03 13,500 -3,000 0.00 8 491,030,371 259,200 19.20 2020-10-30
39 2020-11-02 16,500 1,000 0.00 9 491,030,371 366,300 22.20 2020-10-29
40 2020-10-22 15,500 3,000 0.00 7 481,091,508 372,775 24.05 2020-10-20
41 2020-10-19 12,500 -2,000 0.00 6 481,091,508 315,000 25.20 2020-10-15
42 2020-10-16 14,500 2,000 0.00 7 481,091,508 364,675 25.15 2020-10-14
43 2020-10-15 12,500 4,000 0.00 6 481,091,508 340,000 27.20 2020-10-12
44 2020-10-14 8,500 2,500 0.00 6 481,091,508 237,150 27.90 2020-10-09

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