Biocytogen Pharmaceuticals (Beijing) Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02315  2022-09-01    
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 47.70 2026-02-06
2 2026-02-09 47.00 2026-02-05
3 2025-10-30 3,500 3,500 0.00 1 110,781,920 89,110 25.46 2025-10-27
4 2025-06-04 0 -1,000 0.00 0 110,781,920 0 18.06 2025-06-02
5 2025-05-26 1,000 -4,000 0.00 2 110,781,920 14,660 14.66 2025-05-22
6 2025-04-11 5,000 4,000 0.00 3 110,781,920 62,500 12.50 2025-04-09
7 2023-02-23 1,000 -5,500 0.00 2 110,781,920 25,500 25.50 2023-02-21
8 2023-02-22 6,500 5,500 0.01 3 110,781,920 165,425 25.45 2023-02-20
9 2022-09-14 1,000 -2,500 0.00 2 108,071,920 25,600 25.60 2022-09-09
10 2022-09-13 3,500 2,500 0.00 3 108,071,920 88,900 25.40 2022-09-08

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