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康希諾生物股份公司: H HKD

Exchange Code Listed Last trade Delisted
HK Main 06185  2019-03-28    
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

CHINA EVERBRIGHT SECURITIES (HK) LIMITED 中國光大證券(香港)有限公司

CCASSID: B01355

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 2026-06-02 25.82 2026-05-29
2 2026-06-01 25.46 2026-05-28
3 2019-07-02 0 -878,400 0.00 132,670,900 0 34.10 2019-06-27
4 2019-06-20 878,400 3,000 0.66 132,670,900 27,537,840 31.35 2019-06-18
5 2019-05-14 875,400 -800 0.66 132,670,900 32,346,030 36.95 2019-05-09
6 2019-05-09 876,200 200 0.66 132,670,900 33,514,650 38.25 2019-05-07
7 2019-05-08 876,000 -2,000 0.66 132,670,900 32,806,200 37.45 2019-05-06
8 2019-04-29 878,000 600 0.66 132,670,900 34,856,600 39.70 2019-04-25
9 2019-04-25 877,400 2,000 0.66 132,670,900 38,166,900 43.50 2019-04-23
10 2019-04-23 875,400 200 0.66 132,670,900 38,167,440 43.60 2019-04-17
11 2019-04-18 875,200 -3,800 0.66 132,670,900 38,333,760 43.80 2019-04-16
12 2019-04-17 879,000 -1,200 0.66 132,670,900 36,566,400 41.60 2019-04-15
13 2019-04-15 880,200 1,200 0.66 132,670,900 36,484,290 41.45 2019-04-11
14 2019-04-10 879,000 -5,000 0.69 128,220,500 34,940,250 39.75 2019-04-08
15 2019-04-09 884,000 -9,000 0.69 128,220,500 35,360,000 40.00 2019-04-04
16 2019-04-08 893,000 5,000 0.70 128,220,500 35,630,700 39.90 2019-04-03
17 2019-04-04 888,000 -600 0.69 128,220,500 33,877,200 38.15 2019-04-02
18 2019-04-02 888,600 200 0.69 128,220,500 30,745,560 34.60 2019-03-29
19 2019-04-01 888,400 0.69 128,220,500 30,827,480 34.70 2019-03-28

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