康希諾生物股份公司: H HKD

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

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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

KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司

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CCASSID: B01615

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						23.38	2026-07-24
2	2026-07-27						23.78	2026-07-23
3	2024-05-22	400	-2,000	0.00	132,670,900	8,720	21.80	2024-05-20
4	2024-05-17	2,400	2,000	0.00	132,670,900	50,760	21.15	2024-05-14
5	2023-07-25	400	-600	0.00	132,670,900	10,060	25.15	2023-07-21
6	2023-07-24	1,000	-1,400	0.00	132,670,900	24,600	24.60	2023-07-20
7	2023-07-21	2,400	1,400	0.00	132,670,900	60,120	25.05	2023-07-19
8	2023-07-19	1,000	-400	0.00	132,670,900	26,700	26.70	2023-07-14
9	2023-07-18	1,400	400	0.00	132,670,900	38,500	27.50	2023-07-13
10	2023-07-14	1,000	600	0.00	132,670,900	26,150	26.15	2023-07-12
11	2023-04-12	400	-600	0.00	132,670,900	16,240	40.60	2023-04-06
12	2023-04-11	1,000	-1,400	0.00	132,670,900	41,250	41.25	2023-04-04
13	2023-04-03	2,400	1,000	0.00	132,670,900	101,880	42.45	2023-03-30
14	2023-03-31	1,400	600	0.00	132,670,900	60,760	43.40	2023-03-29
15	2023-03-30	800	400	0.00	132,670,900	36,120	45.15	2023-03-28
16	2022-12-21	400	200	0.00	132,670,900	28,580	71.45	2022-12-19
17	2022-11-25	200	200	0.00	132,670,900	19,020	95.10	2022-11-23
18	2022-09-28	0	-200	0.00	132,670,900	0	43.60	2022-09-26
19	2022-09-27	200	200	0.00	132,670,900	8,700	43.50	2022-09-23
20	2022-09-06	0	-1,000	0.00	132,670,900	0	50.00	2022-09-02
21	2022-09-01	1,000	400	0.00	132,670,900	50,750	50.75	2022-08-30
22	2022-08-31	600	600	0.00	132,670,900	31,920	53.20	2022-08-29
23	2022-04-08	0	-200	0.00	132,670,900	0	125.1	2022-04-06
24	2021-12-23	200	-200	0.00	132,670,900	35,760	178.8	2021-12-21
25	2021-11-08	400	-200	0.00	132,670,900	82,320	205.8	2021-11-04
26	2021-11-02	600	200	0.00	132,670,900	120,240	200.4	2021-10-29
27	2021-10-29	400	200	0.00	132,670,900	85,360	213.4	2021-10-27
28	2021-10-19	200	-600	0.00	132,670,900	42,760	213.8	2021-10-15
29	2021-10-18	800	600	0.00	132,670,900	165,760	207.2	2021-10-12
30	2021-10-15	200	-200	0.00	132,670,900	43,200	216.0	2021-10-11
31	2021-10-12	400	200	0.00	132,670,900	85,760	214.4	2021-10-08
32	2021-10-08	200	-200	0.00	132,670,900	46,120	230.6	2021-10-06
33	2021-10-06	400	200	0.00	132,670,900	84,800	212.0	2021-10-04
34	2021-09-24	200	-200	0.00	132,670,900	55,720	278.6	2021-09-21
35	2021-09-16	400	200	0.00	132,670,900	111,200	278.0	2021-09-14
36	2021-04-01	200	-2,600	0.00	132,670,900	57,760	288.8	2021-03-30
37	2021-03-31	2,800	-2,000	0.00	132,670,900	773,360	276.2	2021-03-29
38	2021-03-15	4,800	-400	0.00	132,670,900	1,419,840	295.8	2021-03-11
39	2021-03-05	5,200	-200	0.00	132,670,900	1,862,640	358.2	2021-03-03
40	2021-03-04	5,400	200	0.00	132,670,900	1,869,480	346.2	2021-03-02
41	2021-03-03	5,200	-600	0.00	132,670,900	1,961,440	377.2	2021-03-01
42	2021-03-02	5,800	1,000	0.00	132,670,900	2,140,200	369.0	2021-02-26
43	2021-03-01	4,800	-3,000	0.00	132,670,900	1,886,400	393.0	2021-02-25
44	2021-02-26	7,800	-1,400	0.01	132,670,900	2,762,760	354.2	2021-02-24
45	2021-02-25	9,200	-600	0.01	132,670,900	3,422,400	372.0	2021-02-23
46	2021-02-24	9,800	1,000	0.01	132,670,900	3,430,000	350.0	2021-02-22
47	2021-02-23	8,800	600	0.01	132,670,900	3,379,200	384.0	2021-02-19
48	2021-02-22	8,200	3,000	0.01	132,670,900	3,227,520	393.6	2021-02-18
49	2021-02-19	5,200	-3,800	0.00	132,670,900	2,257,840	434.2	2021-02-17
50	2021-02-18	9,000	3,000	0.01	132,670,900	3,605,400	400.6	2021-02-16
51	2021-02-17	6,000	5,000	0.00	132,670,900	2,460,000	410.0	2021-02-10
52	2021-02-09	1,000	-600	0.00	132,670,900	335,200	335.2	2021-02-05
53	2021-02-08	1,600	1,600	0.00	132,670,900	481,600	301.0	2021-02-04
54	2021-01-27	0	-200	0.00	132,670,900	0	288.2	2021-01-25
55	2021-01-15	200	-800	0.00	132,670,900	45,240	226.2	2021-01-13
56	2021-01-14	1,000	-1,600	0.00	132,670,900	226,800	226.8	2021-01-12
57	2021-01-12	2,600	-1,000	0.00	132,670,900	572,000	220.0	2021-01-08
58	2021-01-11	3,600	-1,400	0.00	132,670,900	716,400	199.0	2021-01-07
59	2020-12-18	5,000	-200	0.00	132,670,900	811,000	162.2	2020-12-16
60	2020-12-17	5,200	200	0.00	132,670,900	809,640	155.7	2020-12-15
61	2020-11-20	5,000	-200	0.00	132,670,900	755,000	151.0	2020-11-18
62	2020-11-19	5,200	200	0.00	132,670,900	758,160	145.8	2020-11-17
63	2020-11-09	5,000	-600	0.00	132,670,900	805,500	161.1	2020-11-05
64	2020-11-06	5,600	-400	0.00	132,670,900	856,800	153.0	2020-11-04
65	2020-11-05	6,000	200	0.00	132,670,900	869,400	144.9	2020-11-03
66	2020-11-04	5,800	-200	0.00	132,670,900	830,560	143.2	2020-11-02
67	2020-11-03	6,000	-1,800	0.00	132,670,900	905,400	150.9	2020-10-30
68	2020-10-30	7,800	800	0.01	132,670,900	1,197,300	153.5	2020-10-28
69	2020-10-28	7,000	1,000	0.01	132,670,900	1,193,500	170.5	2020-10-23
70	2020-10-23	6,000	-1,000	0.00	132,670,900	1,140,000	190.0	2020-10-21
71	2020-10-22	7,000	1,000	0.01	132,670,900	1,257,200	179.6	2020-10-20
72	2020-10-19	6,000	-1,200	0.00	132,670,900	1,080,600	180.1	2020-10-15
73	2020-09-25	7,200	-600	0.01	132,670,900	1,310,400	182.0	2020-09-23
74	2020-09-23	7,800	600	0.01	132,670,900	1,311,180	168.1	2020-09-21
75	2020-09-09	7,200	-200	0.01	132,670,900	1,163,520	161.6	2020-09-07
76	2020-09-08	7,400	200	0.01	132,670,900	1,253,560	169.4	2020-09-04
77	2020-09-07	7,200	-1,600	0.01	132,670,900	1,231,200	171.0	2020-09-03
78	2020-09-04	8,800	1,200	0.01	132,670,900	1,372,800	156.0	2020-09-02
79	2020-09-03	7,600	400	0.01	132,670,900	1,207,640	158.9	2020-09-01
80	2020-08-27	7,200	1,200	0.01	132,670,900	1,317,600	183.0	2020-08-25
81	2020-08-21	6,000	400	0.00	132,670,900	1,216,800	202.8	2020-08-19
82	2020-08-20	5,600	1,200	0.00	132,670,900	1,171,520	209.2	2020-08-18
83	2020-08-19	4,400	-400	0.00	132,670,900	966,240	219.6	2020-08-17
84	2020-08-18	4,800	400	0.00	132,670,900	925,440	192.8	2020-08-14
85	2020-08-14	4,400	2,000	0.00	132,670,900	914,320	207.8	2020-08-12
86	2020-08-13	2,400	-800	0.00	132,670,900	535,200	223.0	2020-08-11
87	2020-08-12	3,200	800	0.00	132,670,900	711,040	222.2	2020-08-10
88	2020-08-11	2,400	-400	0.00	132,670,900	578,400	241.0	2020-08-07
89	2020-08-10	2,800	600	0.00	132,670,900	704,480	251.6	2020-08-06
90	2020-08-07	2,200	400	0.00	132,670,900	560,560	254.8	2020-08-05
91	2020-08-06	1,800	400	0.00	132,670,900	465,120	258.4	2020-08-04
92	2020-08-05	1,400	1,200	0.00	132,670,900	364,280	260.2	2020-08-03
93	2020-07-30	200	-1,200	0.00	132,670,900	44,000	220.0	2020-07-28
94	2020-07-28	1,400	1,200	0.00	132,670,900	301,000	215.0	2020-07-24
95	2020-07-24	200	-1,000	0.00	132,670,900	44,960	224.8	2020-07-22
96	2020-07-23	1,200	-1,600	0.00	132,670,900	253,200	211.0	2020-07-21
97	2020-07-22	2,800	-400	0.00	132,670,900	580,720	207.4	2020-07-20
98	2020-07-21	3,200	400	0.00	132,670,900	649,600	203.0	2020-07-17
99	2020-07-20	2,800	2,600	0.00	132,670,900	610,960	218.2	2020-07-16
100	2020-07-09	200	-1,200	0.00	132,670,900	44,360	221.8	2020-07-07
101	2020-07-08	1,400	1,200	0.00	132,670,900	306,320	218.8	2020-07-06
102	2020-07-07	200	-1,000	0.00	132,670,900	45,560	227.8	2020-07-03
103	2020-07-06	1,200	-1,600	0.00	132,670,900	260,400	217.0	2020-07-02
104	2020-07-03	2,800	400	0.00	132,670,900	598,640	213.8	2020-06-30
105	2020-07-02	2,400	1,000	0.00	132,670,900	525,600	219.0	2020-06-29
106	2020-06-30	1,400	1,200	0.00	132,670,900	308,000	220.0	2020-06-26
107	2020-06-10	200	-200	0.00	132,670,900	34,500	172.5	2020-06-08
108	2020-05-28	400	-600	0.00	132,670,900	67,920	169.8	2020-05-26
109	2020-05-27	1,000	800	0.00	132,670,900	191,100	191.1	2020-05-25
110	2020-05-25	200	200	0.00	132,670,900	42,800	214.0	2020-05-21
111	2020-05-11	0	-200	0.00	132,670,900	0	156.6	2020-05-07
112	2020-05-06	200	200	0.00	132,670,900	30,800	154.0	2020-05-04
113	2020-04-23	0	-200	0.00	132,670,900	0	136.1	2020-04-21
114	2020-04-22	200	-200	0.00	132,670,900	27,360	136.8	2020-04-20
115	2020-04-17	400	-200	0.00	132,670,900	54,080	135.2	2020-04-15
116	2020-04-16	600	200	0.00	132,670,900	83,340	138.9	2020-04-14
117	2020-04-09	400	400	0.00	132,670,900	54,160	135.4	2020-04-07
118	2020-04-08	0	-200	0.00	132,670,900	0	157.6	2020-04-06
119	2020-04-07	200	200	0.00	132,670,900	28,560	142.8	2020-04-03
120	2020-03-26	0	-1,400	0.00	132,670,900	0	116.4	2020-03-24
121	2020-03-25	1,400	1,400	0.00	132,670,900	151,900	108.5	2020-03-23
122	2020-03-24	0	-400	0.00	132,670,900	0	94.00	2020-03-20
123	2020-03-20	400	400	0.00	132,670,900	31,780	79.45	2020-03-18
124	2020-03-19	0	-200	0.00	132,670,900	0	85.50	2020-03-17
125	2020-03-10	200	-200	0.00	132,670,900	17,490	87.45	2020-03-06
126	2020-03-09	400	400	0.00	132,670,900	34,680	86.70	2020-03-05
127	2019-04-29	0	-8,400	0.00	132,670,900	0	39.70	2019-04-25
128	2019-04-26	8,400	200	0.01	132,670,900	339,360	40.40	2019-04-24
129	2019-04-25	8,200	8,200	0.01	132,670,900	356,700	43.50	2019-04-23
130	2019-04-24	0	-3,000	0.00	132,670,900	0	43.75	2019-04-18
131	2019-04-23	3,000	3,000	0.00	132,670,900	130,800	43.60	2019-04-17
132	2019-04-17	0	-7,000	0.00	132,670,900	0	41.60	2019-04-15
133	2019-04-16	7,000	-9,000	0.01	132,670,900	287,700	41.10	2019-04-12
134	2019-04-15	16,000	16,000	0.01	132,670,900	663,200	41.45	2019-04-11
135	2019-04-11	0	-4,200	0.00	128,220,500	0	42.90	2019-04-09
136	2019-04-09	4,200	1,400	0.00	128,220,500	168,000	40.00	2019-04-04
137	2019-04-08	2,800	2,800	0.00	128,220,500	111,720	39.90	2019-04-03

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