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基石藥業: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02616  2019-02-26    
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

Rich Bay Securities Limited 富利證券有限公司

CCASSID: B01803

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 4.620 2026-07-24
2 2026-07-27 4.880 2026-07-23
3 2023-01-03 0 -1,000 0.00 1,198,744,012 0 4.600 2022-12-29
4 2022-12-07 1,000 -10,000 0.00 1,198,198,011 4,110 4.110 2022-12-05
5 2022-12-06 11,000 -4,000 0.00 1,198,198,011 40,810 3.710 2022-12-02
6 2022-07-18 15,000 -2,000 0.00 1,188,305,277 78,150 5.210 2022-07-14
7 2022-07-15 17,000 2,000 0.00 1,188,305,277 88,400 5.200 2022-07-13
8 2022-06-15 15,000 1,000 0.00 1,188,239,282 76,500 5.100 2022-06-13
9 2022-04-04 14,000 2,000 0.00 1,188,239,282 70,560 5.040 2022-03-31
10 2022-03-31 12,000 -2,000 0.00 1,188,239,282 63,600 5.300 2022-03-29
11 2022-01-04 14,000 -1,000 0.00 1,187,123,326 114,240 8.160 2021-12-30
12 2021-12-21 15,000 1,000 0.00 1,185,592,901 125,700 8.380 2021-12-17
13 2021-12-08 14,000 1,000 0.00 1,185,592,901 129,780 9.270 2021-12-06
14 2021-11-18 13,000 -3,000 0.00 1,185,516,642 129,610 9.970 2021-11-16
15 2021-11-17 16,000 3,000 0.00 1,185,516,642 153,600 9.600 2021-11-15
16 2021-11-10 13,000 3,000 0.00 1,185,516,642 113,100 8.700 2021-11-08
17 2021-11-09 10,000 3,000 0.00 1,185,516,642 90,300 9.030 2021-11-05
18 2021-10-04 7,000 -1,000 0.00 1,185,456,662 74,200 10.60 2021-09-29
19 2021-09-15 8,000 1,000 0.00 1,183,845,455 99,840 12.48 2021-09-13
20 2021-09-13 7,000 1,500 0.00 1,183,845,455 89,600 12.80 2021-09-09
21 2021-08-24 5,500 1,000 0.00 1,183,609,905 64,130 11.66 2021-08-20
22 2021-08-17 4,500 1,500 0.00 1,183,609,905 60,750 13.50 2021-08-13
23 2021-08-16 3,000 3,000 0.00 1,183,609,905 40,800 13.60 2021-08-12
24 2021-08-05 0 -2,000 0.00 1,183,609,905 0 15.06 2021-08-03
25 2021-07-29 2,000 2,000 0.00 1,183,223,653 28,520 14.26 2021-07-27
26 2021-07-16 0 -3,000 0.00 1,183,223,653 0 17.34 2021-07-14
27 2021-07-14 3,000 -3,000 0.00 1,183,223,653 49,440 16.48 2021-07-12
28 2021-07-13 6,000 -1,000 0.00 1,183,223,653 89,400 14.90 2021-07-09
29 2021-07-12 7,000 7,000 0.00 1,183,223,653 104,020 14.86 2021-07-08
30 2021-07-08 0 -1,000 0.00 1,183,223,653 0 16.12 2021-07-06
31 2021-06-28 1,000 -2,000 0.00 1,182,114,458 17,940 17.94 2021-06-24
32 2021-06-25 3,000 -5,000 0.00 1,182,114,458 53,460 17.82 2021-06-23
33 2021-06-24 8,000 7,000 0.00 1,182,114,458 144,000 18.00 2021-06-22
34 2021-06-21 1,000 -500 0.00 1,182,114,458 17,000 17.00 2021-06-17
35 2021-06-18 1,500 500 0.00 1,182,114,458 21,540 14.36 2021-06-16
36 2021-06-15 1,000 1,000 0.00 1,182,114,458 14,380 14.38 2021-06-10
37 2021-06-11 0 -500 0.00 1,182,114,458 0 14.20 2021-06-09
38 2021-06-07 500 -1,000 0.00 1,182,114,458 6,530 13.06 2021-06-03
39 2021-06-01 1,500 -1,500 0.00 1,182,114,458 19,080 12.72 2021-05-28
40 2021-05-27 3,000 2,000 0.00 1,181,434,021 38,100 12.70 2021-05-25
41 2021-05-26 1,000 1,000 0.00 1,181,434,021 12,100 12.10 2021-05-24
42 2021-05-07 0 -500 0.00 1,181,434,021 0 10.66 2021-05-05
43 2021-05-04 500 -500 0.00 1,181,434,021 5,560 11.12 2021-04-30
44 2021-03-30 1,000 500 0.00 1,176,450,338 9,740 9.740 2021-03-26
45 2021-03-22 500 500 0.00 1,176,450,338 4,965 9.930 2021-03-18
46 2021-02-16 0 -1,500 0.00 1,176,450,338 0 10.84 2021-02-09
47 2021-01-22 1,500 500 0.00 1,174,061,306 16,740 11.16 2021-01-20
48 2021-01-19 1,000 500 0.00 1,174,061,306 10,000 10.00 2021-01-15
49 2021-01-18 500 500 0.00 1,174,061,306 4,990 9.980 2021-01-14

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