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信達生物製藥: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01801  2018-10-31    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司

CCASSID: B01320

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-07-28 89.95 2026-07-24
2 2026-07-27 91.05 2026-07-23
3 2025-10-22 0 -3,500 0.00 1,713,520,033 0 86.10 2025-10-20
4 2025-09-18 3,500 1,000 0.00 1,712,744,879 336,875 96.25 2025-09-16
5 2025-08-19 2,500 500 0.00 1,712,744,879 243,750 97.50 2025-08-15
6 2025-08-18 2,000 2,000 0.00 1,712,744,879 192,000 96.00 2025-08-14
7 2025-04-24 0 -1,000 0.00 1,648,172,117 0 52.45 2025-04-22
8 2025-01-16 1,000 -1,000 0.00 1,638,147,004 34,650 34.65 2025-01-14
9 2025-01-13 2,000 1,000 0.00 1,638,147,004 66,200 33.10 2025-01-09
10 2025-01-03 1,000 -1,000 0.00 1,638,147,004 36,100 36.10 2024-12-30
11 2024-12-30 2,000 500 0.00 1,637,978,432 70,100 35.05 2024-12-23
12 2024-12-06 1,500 500 0.00 1,637,978,432 56,325 37.55 2024-12-04
13 2024-11-28 1,000 -500 0.00 1,637,909,846 38,400 38.40 2024-11-26
14 2024-11-21 1,500 500 0.00 1,637,909,846 53,850 35.90 2024-11-19
15 2024-02-20 1,000 -10,000 0.00 1,622,582,897 40,100 40.10 2024-02-16
16 2024-01-11 11,000 10,000 0.00 1,621,830,905 429,550 39.05 2024-01-09
17 2022-08-10 1,000 -1,000 0.00 1,470,670,951 36,700 36.70 2022-08-08
18 2022-08-04 2,000 -1,500 0.00 1,470,670,951 64,900 32.45 2022-08-02
19 2022-07-07 3,500 1,500 0.00 1,467,446,951 136,325 38.95 2022-07-05
20 2022-04-27 2,000 1,000 0.00 1,466,274,588 47,000 23.50 2022-04-25
21 2021-12-28 1,000 -500 0.00 1,461,813,414 50,300 50.30 2021-12-22
22 2021-09-28 1,500 -1,000 0.00 1,458,558,497 108,825 72.55 2021-09-24
23 2021-09-24 2,500 1,000 0.00 1,458,558,497 171,000 68.40 2021-09-21
24 2021-09-21 1,500 -500 0.00 1,458,558,497 99,750 66.50 2021-09-17
25 2021-07-14 2,000 -500 0.00 1,458,452,997 174,300 87.15 2021-07-12
26 2021-07-08 2,500 500 0.00 1,458,452,997 214,000 85.60 2021-07-06
27 2021-06-09 2,000 -1,000 0.00 1,457,098,747 178,400 89.20 2021-06-07
28 2021-06-01 3,000 1,000 0.00 1,457,098,747 268,500 89.50 2021-05-28
29 2020-11-27 2,000 500 0.00 1,400,797,997 101,700 50.85 2020-11-25
30 2020-11-12 1,500 500 0.00 1,400,797,997 83,850 55.90 2020-11-10
31 2020-11-10 1,000 -1,000 0.00 1,400,797,997 58,050 58.05 2020-11-06
32 2020-10-30 2,000 500 0.00 1,400,058,997 124,800 62.40 2020-10-28
33 2020-10-15 1,500 -500 0.00 1,400,058,997 101,250 67.50 2020-10-12
34 2020-09-28 2,000 500 0.00 1,399,731,497 116,700 58.35 2020-09-24
35 2020-09-17 1,500 -500 0.00 1,399,731,497 93,300 62.20 2020-09-15
36 2020-08-19 2,000 1,000 0.00 1,399,731,497 97,800 48.90 2020-08-17
37 2020-08-12 1,000 -500 0.00 1,399,731,497 48,050 48.05 2020-08-10
38 2020-07-24 1,500 500 0.00 1,343,125,710 78,675 52.45 2020-07-22
39 2020-07-14 1,000 500 0.00 1,343,125,710 59,150 59.15 2020-07-10
40 2020-07-10 500 -1,000 0.00 1,343,125,710 29,175 58.35 2020-07-08
41 2020-07-09 1,500 -1,500 0.00 1,343,125,710 84,300 56.20 2020-07-07
42 2020-07-08 3,000 2,500 0.00 1,343,125,710 166,950 55.65 2020-07-06
43 2020-07-07 500 -1,500 0.00 1,343,125,710 29,600 59.20 2020-07-03
44 2020-07-06 2,000 1,500 0.00 1,343,125,710 114,200 57.10 2020-07-02
45 2020-07-02 500 500 0.00 1,343,125,710 29,075 58.15 2020-06-29
46 2020-06-24 0 -1,000 0.00 1,342,983,210 0 53.00 2020-06-22
47 2020-06-18 1,000 -500 0.00 1,342,983,210 47,750 47.75 2020-06-16
48 2020-06-17 1,500 500 0.00 1,342,983,210 69,225 46.15 2020-06-15
49 2020-06-16 1,000 500 0.00 1,342,983,210 47,500 47.50 2020-06-12
50 2020-06-15 500 500 0.00 1,342,983,210 23,900 47.80 2020-06-11
51 2020-06-11 0 -1,000 0.00 1,342,983,210 0 48.35 2020-06-09
52 2020-06-09 1,000 500 0.00 1,342,983,210 46,350 46.35 2020-06-05
53 2020-06-01 500 500 0.00 1,342,983,210 20,325 40.65 2020-05-28
54 2020-05-29 0 -1,000 0.00 1,342,713,210 0 42.25 2020-05-27
55 2020-05-27 1,000 500 0.00 1,342,713,210 40,850 40.85 2020-05-25
56 2020-05-25 500 500 0.00 1,342,713,210 21,000 42.00 2020-05-21
57 2020-05-21 0 -2,000 0.00 1,342,713,210 0 43.80 2020-05-19
58 2020-05-20 2,000 2,000 0.00 1,342,713,210 90,300 45.15 2020-05-18
59 2020-05-19 0 -1,000 0.00 1,342,713,210 0 43.05 2020-05-15
60 2020-03-03 1,000 1,000 0.00 1,342,443,210 35,600 35.60 2020-02-28
61 2019-11-25 0 -1,000 0.00 1,257,521,710 0 27.20 2019-11-21
62 2019-11-12 1,000 1,000 0.00 1,257,521,710 24,550 24.55 2019-11-08
63 2019-03-25 0 -1,000 0.00 1,153,602,710 0 30.10 2019-03-21
64 2019-03-22 1,000 -1,000 0.00 1,153,602,710 30,500 30.50 2019-03-20
65 2019-03-21 2,000 2,000 0.00 1,153,602,710 63,000 31.50 2019-03-19

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