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

PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司

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CCASSID: B01198

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.

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Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2026-07-07						24.34	2026-07-03
2	2026-07-06						23.20	2026-07-02
3	2025-10-15	3,400	1,000	0.00	132,670,900	158,032	46.48	2025-10-13
4	2025-08-15	2,400	-600	0.00	132,670,900	117,936	49.14	2025-08-13
5	2025-08-14	3,000	600	0.00	132,670,900	141,240	47.08	2025-08-12
6	2025-05-16	2,400	-1,400	0.00	132,670,900	76,440	31.85	2025-05-14
7	2025-03-10	3,800	-400	0.00	132,670,900	144,210	37.95	2025-03-06
8	2025-01-10	4,200	200	0.00	132,670,900	117,390	27.95	2025-01-08
9	2024-10-03	4,000	-600	0.00	132,670,900	114,000	28.50	2024-09-30
10	2024-07-16	4,600	-2,000	0.00	132,670,900	89,608	19.48	2024-07-12
11	2024-06-24	6,600	-800	0.00	132,670,900	132,000	20.00	2024-06-20
12	2024-05-16	7,400	-3,000	0.01	132,670,900	151,330	20.45	2024-05-13
13	2024-05-08	10,400	400	0.01	132,670,900	217,880	20.95	2024-05-06
14	2024-03-18	10,000	400	0.01	132,670,900	174,800	17.48	2024-03-14
15	2024-01-29	9,600	-200	0.01	132,670,900	173,376	18.06	2024-01-25
16	2023-12-07	9,800	200	0.01	132,670,900	236,670	24.15	2023-12-05
17	2023-11-10	9,600	-200	0.01	132,670,900	266,400	27.75	2023-11-08
18	2023-09-25	9,800	400	0.01	132,670,900	227,360	23.20	2023-09-21
19	2023-08-24	9,400	200	0.01	132,670,900	222,780	23.70	2023-08-22
20	2023-08-23	9,200	200	0.01	132,670,900	223,560	24.30	2023-08-21
21	2023-08-22	9,000	400	0.01	132,670,900	225,450	25.05	2023-08-18
22	2023-08-10	8,600	200	0.01	132,670,900	227,040	26.40	2023-08-08
23	2023-08-09	8,400	200	0.01	132,670,900	231,000	27.50	2023-08-07
24	2023-08-04	8,200	400	0.01	132,670,900	234,110	28.55	2023-08-02
25	2023-08-02	7,800	-5,000	0.01	132,670,900	228,930	29.35	2023-07-31
26	2023-08-01	12,800	-1,000	0.01	132,670,900	394,240	30.80	2023-07-28
27	2023-07-31	13,800	5,000	0.01	132,670,900	409,860	29.70	2023-07-27
28	2023-07-12	8,800	400	0.01	132,670,900	232,760	26.45	2023-07-10
29	2023-06-28	8,400	-400	0.01	132,670,900	224,700	26.75	2023-06-26
30	2023-06-27	8,800	200	0.01	132,670,900	211,640	24.05	2023-06-23
31	2023-06-21	8,600	200	0.01	132,670,900	242,950	28.25	2023-06-19
32	2023-06-15	8,400	200	0.01	132,670,900	234,360	27.90	2023-06-13
33	2023-06-09	8,200	200	0.01	132,670,900	235,340	28.70	2023-06-07
34	2023-06-08	8,000	200	0.01	132,670,900	228,000	28.50	2023-06-06
35	2023-06-02	7,800	-200	0.01	132,670,900	226,980	29.10	2023-05-31
36	2023-05-30	8,000	400	0.01	132,670,900	244,000	30.50	2023-05-25
37	2023-05-23	7,600	200	0.01	132,670,900	242,440	31.90	2023-05-19
38	2023-04-11	7,400	200	0.01	132,670,900	305,250	41.25	2023-04-04
39	2023-04-04	7,200	200	0.01	132,670,900	302,400	42.00	2023-03-31
40	2023-03-22	7,000	200	0.01	132,670,900	332,850	47.55	2023-03-20
41	2023-03-13	6,800	200	0.01	132,670,900	364,480	53.60	2023-03-09
42	2023-03-10	6,600	200	0.00	132,670,900	359,040	54.40	2023-03-08
43	2023-03-02	6,400	-400	0.00	132,670,900	381,440	59.60	2023-02-28
44	2023-02-28	6,800	1,000	0.01	132,670,900	438,260	64.45	2023-02-24
45	2023-02-22	5,800	-1,000	0.00	132,670,900	414,120	71.40	2023-02-20
46	2023-02-17	6,800	1,000	0.01	132,670,900	449,480	66.10	2023-02-15
47	2023-02-14	5,800	200	0.00	132,670,900	393,820	67.90	2023-02-10
48	2023-01-31	5,600	1,600	0.00	132,670,900	418,320	74.70	2023-01-27
49	2023-01-19	4,000	600	0.00	132,670,900	295,200	73.80	2023-01-17
50	2023-01-18	3,400	-800	0.00	132,670,900	269,960	79.40	2023-01-16
51	2023-01-16	4,200	400	0.00	132,670,900	299,460	71.30	2023-01-12
52	2023-01-13	3,800	800	0.00	132,670,900	285,000	75.00	2023-01-11
53	2022-12-30	3,000	200	0.00	132,670,900	198,150	66.05	2022-12-28
54	2022-12-29	2,800	-200	0.00	132,670,900	197,400	70.50	2022-12-23
55	2022-12-21	3,000	400	0.00	132,670,900	214,350	71.45	2022-12-19
56	2022-12-20	2,600	-400	0.00	132,670,900	220,220	84.70	2022-12-16
57	2022-12-13	3,000	200	0.00	132,670,900	267,300	89.10	2022-12-09
58	2022-12-09	2,800	200	0.00	132,670,900	232,400	83.00	2022-12-07
59	2022-12-07	2,600	-400	0.00	132,670,900	228,020	87.70	2022-12-05
60	2022-12-06	3,000	200	0.00	132,670,900	271,500	90.50	2022-12-02
61	2022-12-05	2,800	-200	0.00	132,670,900	251,440	89.80	2022-12-01
62	2022-12-01	3,000	-200	0.00	132,670,900	310,500	103.5	2022-11-29
63	2022-11-29	3,200	-200	0.00	132,670,900	314,240	98.20	2022-11-25
64	2022-11-28	3,400	200	0.00	132,670,900	333,030	97.95	2022-11-24
65	2022-11-25	3,200	200	0.00	132,670,900	304,320	95.10	2022-11-23
66	2022-11-24	3,000	200	0.00	132,670,900	330,000	110.0	2022-11-22
67	2022-11-22	2,800	-200	0.00	132,670,900	336,000	120.0	2022-11-18
68	2022-11-18	3,000	200	0.00	132,670,900	329,400	109.8	2022-11-16
69	2022-11-15	2,800	-200	0.00	132,670,900	302,680	108.1	2022-11-11
70	2022-11-14	3,000	-200	0.00	132,670,900	351,600	117.2	2022-11-10
71	2022-11-10	3,200	600	0.00	132,670,900	362,240	113.2	2022-11-08
72	2022-11-08	2,600	-2,000	0.00	132,670,900	291,200	112.0	2022-11-04
73	2022-11-07	4,600	1,000	0.00	132,670,900	423,200	92.00	2022-11-03
74	2022-11-04	3,600	-2,000	0.00	132,670,900	507,600	141.0	2022-11-02
75	2022-11-02	5,600	-200	0.00	132,670,900	408,800	73.00	2022-10-31
76	2022-10-28	5,800	-200	0.00	132,670,900	371,780	64.10	2022-10-26
77	2022-10-21	6,000	200	0.00	132,670,900	276,600	46.10	2022-10-19
78	2022-09-15	5,800	200	0.00	132,670,900	313,780	54.10	2022-09-13
79	2022-08-23	5,600	200	0.00	132,670,900	336,560	60.10	2022-08-19
80	2022-08-19	5,400	200	0.00	132,670,900	321,570	59.55	2022-08-17
81	2022-08-02	5,200	200	0.00	132,670,900	342,160	65.80	2022-07-29
82	2022-06-28	5,000	400	0.00	132,670,900	418,750	83.75	2022-06-24
83	2022-05-31	4,600	-400	0.00	132,670,900	361,560	78.60	2022-05-27
84	2022-05-25	5,000	200	0.00	132,670,900	352,500	70.50	2022-05-23
85	2022-05-24	4,800	400	0.00	132,670,900	374,400	78.00	2022-05-20
86	2022-05-23	4,400	400	0.00	132,670,900	312,620	71.05	2022-05-19
87	2022-04-26	4,000	400	0.00	132,670,900	391,600	97.90	2022-04-22
88	2022-04-11	3,600	1,000	0.00	132,670,900	408,960	113.6	2022-04-07
89	2022-04-08	2,600	1,000	0.00	132,670,900	325,260	125.1	2022-04-06
90	2022-04-07	1,600	-1,000	0.00	132,670,900	212,640	132.9	2022-04-04
91	2022-04-06	2,600	1,000	0.00	132,670,900	326,300	125.5	2022-04-01
92	2022-03-23	1,600	-6,000	0.00	132,670,900	228,480	142.8	2022-03-21
93	2022-03-22	7,600	-1,200	0.01	132,670,900	1,034,360	136.1	2022-03-18
94	2022-03-15	8,800	200	0.01	132,670,900	1,068,320	121.4	2022-03-11
95	2022-03-08	8,600	1,000	0.01	132,670,900	1,032,000	120.0	2022-03-04
96	2022-03-01	7,600	-1,000	0.01	132,670,900	1,100,480	144.8	2022-02-25
97	2022-02-23	8,600	-600	0.01	132,670,900	1,222,920	142.2	2022-02-21
98	2022-02-22	9,200	-1,000	0.01	132,670,900	1,293,520	140.6	2022-02-18
99	2022-02-15	10,200	1,000	0.01	132,670,900	1,284,180	125.9	2022-02-11
100	2022-02-08	9,200	3,000	0.01	132,670,900	1,177,600	128.0	2022-02-04
101	2022-02-07	6,200	200	0.00	132,670,900	768,800	124.0	2022-01-28
102	2022-01-27	6,000	200	0.00	132,670,900	833,400	138.9	2022-01-25
103	2022-01-26	5,800	400	0.00	132,670,900	847,960	146.2	2022-01-24
104	2022-01-25	5,400	4,200	0.00	132,670,900	793,800	147.0	2022-01-21
105	2022-01-21	1,200	200	0.00	132,670,900	193,440	161.2	2022-01-19
106	2022-01-12	1,000	-200	0.00	132,670,900	177,800	177.8	2022-01-10
107	2022-01-06	1,200	200	0.00	132,670,900	191,880	159.9	2022-01-04
108	2022-01-03	1,000	-400	0.00	132,670,900	171,100	171.1	2021-12-29
109	2021-12-30	1,400	400	0.00	132,670,900	241,920	172.8	2021-12-28
110	2021-12-23	1,000	200	0.00	132,670,900	178,800	178.8	2021-12-21
111	2021-12-21	800	-200	0.00	132,670,900	142,400	178.0	2021-12-17
112	2021-12-20	1,000	200	0.00	132,670,900	160,900	160.9	2021-12-16
113	2021-12-06	800	-200	0.00	132,670,900	120,880	151.1	2021-12-02
114	2021-12-02	1,000	-200	0.00	132,670,900	171,400	171.4	2021-11-30
115	2021-12-01	1,200	-600	0.00	132,670,900	192,600	160.5	2021-11-29
116	2021-11-25	1,800	400	0.00	132,670,900	280,980	156.1	2021-11-23
117	2021-11-24	1,400	400	0.00	132,670,900	222,180	158.7	2021-11-22
118	2021-11-19	1,000	-200	0.00	132,670,900	169,700	169.7	2021-11-17
119	2021-11-18	1,200	-200	0.00	132,670,900	206,640	172.2	2021-11-16
120	2021-11-10	1,400	600	0.00	132,670,900	223,020	159.3	2021-11-08
121	2021-11-05	800	-200	0.00	132,670,900	160,480	200.6	2021-11-03
122	2021-11-03	1,000	200	0.00	132,670,900	185,200	185.2	2021-11-01
123	2021-10-11	800	-200	0.00	132,670,900	181,440	226.8	2021-10-07
124	2021-10-06	1,000	800	0.00	132,670,900	212,000	212.0	2021-10-04
125	2021-08-25	200	-200	0.00	132,670,900	60,720	303.6	2021-08-23
126	2021-08-18	400	200	0.00	132,670,900	117,200	293.0	2021-08-16
127	2021-08-13	200	-200	0.00	132,670,900	65,600	328.0	2021-08-11
128	2021-08-09	400	-200	0.00	132,670,900	152,400	381.0	2021-08-05
129	2021-08-06	600	-200	0.00	132,670,900	228,480	380.8	2021-08-04
130	2021-07-21	800	200	0.00	132,670,900	253,280	316.6	2021-07-19
131	2021-05-14	600	-200	0.00	132,670,900	190,200	317.0	2021-05-12
132	2021-03-15	800	-200	0.00	132,670,900	236,640	295.8	2021-03-11
133	2021-03-10	1,000	200	0.00	132,670,900	273,000	273.0	2021-03-08
134	2021-03-05	800	-200	0.00	132,670,900	286,560	358.2	2021-03-03
135	2021-03-04	1,000	200	0.00	132,670,900	346,200	346.2	2021-03-02
136	2021-03-02	800	-200	0.00	132,670,900	295,200	369.0	2021-02-26
137	2021-02-09	1,000	-200	0.00	132,670,900	335,200	335.2	2021-02-05
138	2021-02-04	1,200	-200	0.00	132,670,900	345,840	288.2	2021-02-02
139	2021-01-27	1,400	-200	0.00	132,670,900	403,480	288.2	2021-01-25
140	2021-01-18	1,600	-200	0.00	132,670,900	368,000	230.0	2021-01-14
141	2021-01-13	1,800	-200	0.00	132,670,900	370,800	206.0	2021-01-11
142	2021-01-11	2,000	-1,000	0.00	132,670,900	398,000	199.0	2021-01-07
143	2021-01-08	3,000	-200	0.00	132,670,900	542,100	180.7	2021-01-06
144	2021-01-07	3,200	-200	0.00	132,670,900	572,480	178.9	2021-01-05
145	2021-01-04	3,400	-200	0.00	132,670,900	551,140	162.1	2020-12-29
146	2020-12-29	3,600	600	0.00	132,670,900	631,080	175.3	2020-12-23
147	2020-12-23	3,000	-400	0.00	132,670,900	537,000	179.0	2020-12-21
148	2020-12-22	3,400	-200	0.00	132,670,900	590,920	173.8	2020-12-18
149	2020-12-21	3,600	-200	0.00	132,670,900	618,840	171.9	2020-12-17
150	2020-12-17	3,800	400	0.00	132,670,900	591,660	155.7	2020-12-15
151	2020-12-15	3,400	200	0.00	132,670,900	579,700	170.5	2020-12-11
152	2020-12-14	3,200	-400	0.00	132,670,900	597,760	186.8	2020-12-10
153	2020-12-11	3,600	400	0.00	132,670,900	603,000	167.5	2020-12-09
154	2020-12-09	3,200	200	0.00	132,670,900	576,640	180.2	2020-12-07
155	2020-12-03	3,000	-200	0.00	132,670,900	525,600	175.2	2020-12-01
156	2020-12-02	3,200	-600	0.00	132,670,900	544,000	170.0	2020-11-30
157	2020-11-27	3,800	200	0.00	132,670,900	600,780	158.1	2020-11-25
158	2020-11-12	3,600	200	0.00	132,670,900	557,640	154.9	2020-11-10
159	2020-11-09	3,400	-400	0.00	132,670,900	547,740	161.1	2020-11-05
160	2020-11-04	3,800	200	0.00	132,670,900	544,160	143.2	2020-11-02
161	2020-11-03	3,600	600	0.00	132,670,900	543,240	150.9	2020-10-30
162	2020-10-30	3,000	200	0.00	132,670,900	460,500	153.5	2020-10-28
163	2020-10-28	2,800	400	0.00	132,670,900	477,400	170.5	2020-10-23
164	2020-10-19	2,400	-400	0.00	132,670,900	432,240	180.1	2020-10-15
165	2020-09-07	2,800	-200	0.00	132,670,900	478,800	171.0	2020-09-03
166	2020-09-04	3,000	400	0.00	132,670,900	468,000	156.0	2020-09-02
167	2020-08-31	2,600	400	0.00	132,670,900	468,260	180.1	2020-08-27
168	2020-08-27	2,200	200	0.00	132,670,900	402,600	183.0	2020-08-25
169	2020-08-26	2,000	200	0.00	132,670,900	383,200	191.6	2020-08-24
170	2020-08-25	1,800	400	0.00	132,670,900	362,160	201.2	2020-08-21
171	2020-08-19	1,400	200	0.00	132,670,900	307,440	219.6	2020-08-17
172	2020-08-18	1,200	200	0.00	132,670,900	231,360	192.8	2020-08-14
173	2020-08-17	1,000	200	0.00	132,670,900	198,800	198.8	2020-08-13
174	2020-08-12	800	-200	0.00	132,670,900	177,760	222.2	2020-08-10
175	2020-08-04	1,000	-200	0.00	132,670,900	271,400	271.4	2020-07-31
176	2020-08-03	1,200	-600	0.00	132,670,900	318,000	265.0	2020-07-30
177	2020-07-30	1,800	-200	0.00	132,670,900	396,000	220.0	2020-07-28
178	2020-07-27	2,000	1,400	0.00	132,670,900	452,400	226.2	2020-07-23
179	2020-07-16	600	200	0.00	132,670,900	142,800	238.0	2020-07-14
180	2020-07-10	400	-200	0.00	132,670,900	90,800	227.0	2020-07-08
181	2020-06-29	600	-200	0.00	132,670,900	135,000	225.0	2020-06-24
182	2020-06-24	800	-200	0.00	132,670,900	158,080	197.6	2020-06-22
183	2020-06-23	1,000	200	0.00	132,670,900	185,300	185.3	2020-06-19
184	2020-06-19	800	-5,400	0.00	132,670,900	151,200	189.0	2020-06-17
185	2020-06-18	6,200	5,600	0.00	132,670,900	1,237,520	199.6	2020-06-16
186	2020-06-02	600	-600	0.00	132,670,900	108,840	181.4	2020-05-29
187	2020-05-28	1,200	200	0.00	132,670,900	203,760	169.8	2020-05-26
188	2020-05-27	1,000	600	0.00	132,670,900	191,100	191.1	2020-05-25
189	2020-05-26	400	-200	0.00	132,670,900	88,800	222.0	2020-05-22
190	2020-05-25	600	600	0.00	132,670,900	128,400	214.0	2020-05-21
191	2020-05-22	0	-600	0.00	132,670,900	0	246.0	2020-05-20
192	2020-05-19	600	600	0.00	132,670,900	117,540	195.9	2020-05-15
193	2020-05-15	0	-200	0.00	132,670,900	0	174.9	2020-05-13
194	2020-05-06	200	200	0.00	132,670,900	30,800	154.0	2020-05-04
195	2020-04-27	0	-200	0.00	132,670,900	0	142.2	2020-04-23
196	2020-04-22	200	-400	0.00	132,670,900	27,360	136.8	2020-04-20
197	2020-04-20	600	400	0.00	132,670,900	75,900	126.5	2020-04-16
198	2020-04-06	200	200	0.00	132,670,900	28,820	144.1	2020-04-02
199	2019-12-11	0	-1,000	0.00	132,670,900	0	47.70	2019-12-09
200	2019-12-06	1,000	1,000	0.00	132,670,900	51,200	51.20	2019-12-04
201	2019-05-08	0	-400	0.00	132,670,900	0	37.45	2019-05-06
202	2019-04-25	400	400	0.00	132,670,900	17,400	43.50	2019-04-23

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