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中國抗體製藥有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03681  2019-11-12    
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

CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司

CCASSID: B01813

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 1.200 2026-07-24
2 2026-07-27 1.170 2026-07-23
3 2026-06-15 60,600 -10,200 0.00 1,386,638,336 83,022 1.370 2026-06-11
4 2026-06-01 70,800 10,200 0.01 1,386,638,336 84,960 1.200 2026-05-28
5 2026-05-08 60,600 10,200 0.00 1,386,638,336 85,446 1.410 2026-05-06
6 2026-04-28 50,400 10,200 0.00 1,386,638,336 74,592 1.480 2026-04-24
7 2026-04-23 40,200 -10,200 0.00 1,386,638,336 61,908 1.540 2026-04-21
8 2026-04-22 50,400 10,200 0.00 1,386,638,336 76,104 1.510 2026-04-20
9 2026-04-20 40,200 11,100 0.00 1,386,638,336 62,712 1.560 2026-04-16
10 2026-04-16 29,100 -11,100 0.00 1,386,638,336 49,179 1.690 2026-04-14
11 2026-04-15 40,200 11,100 0.00 1,386,638,336 66,330 1.650 2026-04-13
12 2026-03-26 29,100 -11,100 0.00 1,386,638,336 56,454 1.940 2026-03-24
13 2026-03-24 40,200 11,100 0.00 1,386,638,336 67,938 1.690 2026-03-20
14 2026-03-02 29,100 -6,000 0.00 1,386,638,336 61,983 2.130 2026-02-26
15 2026-02-27 35,100 12,000 0.00 1,386,638,336 74,061 2.110 2026-02-25
16 2026-02-24 23,100 -12,300 0.00 1,386,638,336 46,200 2.000 2026-02-20
17 2026-02-12 35,400 -44,700 0.00 1,386,638,336 59,826 1.690 2026-02-10
18 2026-02-11 80,100 -135,000 0.01 1,386,638,336 138,573 1.730 2026-02-09
19 2026-02-10 215,100 -10,200 0.02 1,386,638,336 359,217 1.670 2026-02-06
20 2026-02-09 225,300 -18,000 0.02 1,386,638,336 353,721 1.570 2026-02-05
21 2026-01-26 243,300 45,300 0.02 1,386,638,336 333,321 1.370 2026-01-22
22 2026-01-21 198,000 13,800 0.01 1,386,638,336 279,180 1.410 2026-01-19
23 2026-01-20 184,200 159,900 0.01 1,386,638,336 265,248 1.440 2026-01-16
24 2026-01-12 24,300 -112,200 0.00 1,386,638,336 41,553 1.710 2026-01-08
25 2026-01-09 136,500 -21,300 0.01 1,386,638,336 217,035 1.590 2026-01-07
26 2026-01-06 157,800 -15,900 0.01 1,386,638,336 219,342 1.390 2026-01-02
27 2026-01-05 173,700 15,900 0.01 1,386,638,336 243,180 1.400 2025-12-30
28 2025-11-18 157,800 2,100 0.01 1,386,638,336 284,040 1.800 2025-11-14
29 2025-11-06 155,700 59,400 0.01 1,386,638,336 250,677 1.610 2025-11-04
30 2025-11-05 96,300 32,700 0.01 1,386,638,336 170,451 1.770 2025-11-03
31 2025-10-30 63,600 -10,200 0.00 1,386,638,336 107,484 1.690 2025-10-27
32 2025-10-22 73,800 -10,200 0.01 1,386,638,336 118,818 1.610 2025-10-20
33 2025-10-21 84,000 10,200 0.01 1,386,638,336 131,040 1.560 2025-10-17
34 2025-10-20 73,800 10,200 0.01 1,386,638,336 121,032 1.640 2025-10-16
35 2025-10-17 63,600 -10,200 0.00 1,386,638,336 106,848 1.680 2025-10-15
36 2025-10-15 73,800 10,200 0.01 1,386,638,336 121,032 1.640 2025-10-13
37 2025-10-14 63,600 18,000 0.00 1,386,638,336 112,572 1.770 2025-10-10
38 2025-10-10 45,600 -17,100 0.00 1,386,638,336 90,744 1.990 2025-10-08
39 2025-09-30 62,700 17,100 0.00 1,386,638,336 110,352 1.760 2025-09-26
40 2025-09-18 45,600 6,000 0.00 1,386,638,336 87,096 1.910 2025-09-16
41 2025-09-17 39,600 4,800 0.00 1,386,638,336 75,636 1.910 2025-09-15
42 2025-09-16 34,800 10,200 0.00 1,386,638,336 61,944 1.780 2025-09-12
43 2025-09-12 24,600 1,800 0.00 1,386,638,336 48,954 1.990 2025-09-10
44 2025-09-08 22,800 21,300 0.00 1,386,638,336 51,984 2.280 2025-09-04
45 2025-09-05 1,500 -21,300 0.00 1,386,638,336 3,825 2.550 2025-09-03
46 2025-09-01 22,800 21,300 0.00 1,386,638,336 52,668 2.310 2025-08-28
47 2025-08-27 1,500 1,500 0.00 1,361,672,936 4,095 2.730 2025-08-25
48 2025-07-29 0 -12,600 0.00 1,204,565,936 0 3.230 2025-07-25
49 2025-07-24 12,600 1,500 0.00 1,204,565,936 30,492 2.420 2025-07-22
50 2025-07-21 11,100 -10,200 0.00 1,204,565,936 29,526 2.660 2025-07-17
51 2025-07-18 21,300 -11,700 0.00 1,204,565,936 57,510 2.700 2025-07-16
52 2025-07-17 33,000 1,500 0.00 1,204,565,936 67,980 2.060 2025-07-15
53 2025-07-02 31,500 10,200 0.00 1,204,565,936 60,165 1.910 2025-06-27
54 2025-06-19 21,300 -2,400 0.00 1,204,565,936 43,239 2.030 2025-06-17
55 2025-06-18 23,700 2,400 0.00 1,204,565,936 54,510 2.300 2025-06-16
56 2025-06-17 21,300 10,200 0.00 1,204,565,936 50,907 2.390 2025-06-13
57 2025-06-16 11,100 -10,200 0.00 1,204,565,936 29,526 2.660 2025-06-12
58 2025-06-13 21,300 20,400 0.00 1,204,565,936 51,759 2.430 2025-06-11
59 2025-06-12 900 -20,400 0.00 1,204,565,936 2,268 2.520 2025-06-10
60 2025-06-06 21,300 -12,000 0.00 1,204,565,936 60,705 2.850 2025-06-04
61 2025-06-05 33,300 -20,400 0.00 1,204,565,936 66,600 2.000 2025-06-03
62 2025-06-04 53,700 20,400 0.00 1,204,565,936 82,161 1.530 2025-06-02
63 2025-06-03 33,300 -20,400 0.00 1,204,565,936 49,284 1.480 2025-05-30
64 2025-03-03 53,700 -9,900 0.00 1,091,755,119 63,903 1.190 2025-02-27
65 2024-10-24 63,600 -900 0.01 1,091,755,119 87,768 1.380 2024-10-22
66 2024-08-23 64,500 -9,300 0.01 1,091,755,119 82,560 1.280 2024-08-21
67 2024-08-22 73,800 19,800 0.01 1,091,755,119 93,726 1.270 2024-08-20
68 2024-04-02 54,000 -18,000 0.00 1,091,755,119 82,080 1.520 2024-03-27
69 2024-02-08 72,000 15,600 0.01 1,091,755,119 100,080 1.390 2024-02-06
70 2023-12-14 56,400 -19,800 0.01 1,034,920,400 94,752 1.680 2023-12-12
71 2023-01-20 76,200 12,000 0.01 1,034,920,400 161,544 2.120 2023-01-18
72 2023-01-19 64,200 -9,000 0.01 1,034,920,400 138,030 2.150 2023-01-17
73 2023-01-13 73,200 9,000 0.01 1,034,920,400 158,844 2.170 2023-01-11
74 2023-01-12 64,200 -17,400 0.01 1,034,920,400 135,462 2.110 2023-01-10
75 2022-06-10 81,600 12,000 0.01 1,006,240,400 187,680 2.300 2022-06-08
76 2022-03-29 69,600 2,400 0.01 1,006,240,400 155,208 2.230 2022-03-25
77 2021-04-30 67,200 -9,900 0.01 1,006,240,400 248,640 3.700 2021-04-28
78 2021-04-29 77,100 9,900 0.01 1,006,240,400 285,270 3.700 2021-04-27
79 2021-04-20 67,200 9,900 0.01 1,006,240,400 265,440 3.950 2021-04-16
80 2021-04-16 57,300 9,900 0.01 1,006,240,400 223,470 3.900 2021-04-14
81 2021-04-12 47,400 9,900 0.00 1,006,240,400 187,230 3.950 2021-04-08
82 2021-03-15 37,500 -1,200 0.00 1,006,240,400 156,750 4.180 2021-03-11
83 2021-03-01 38,700 -8,700 0.00 1,006,240,400 162,153 4.190 2021-02-25
84 2021-02-26 47,400 6,000 0.00 1,006,240,400 187,230 3.950 2021-02-24
85 2021-02-24 41,400 -6,000 0.00 1,006,240,400 168,084 4.060 2021-02-22
86 2021-02-19 47,400 9,900 0.00 1,006,240,400 189,600 4.000 2021-02-17
87 2021-02-10 37,500 -900 0.00 1,006,240,400 169,875 4.530 2021-02-08
88 2021-01-20 38,400 -8,700 0.00 1,006,240,400 170,880 4.450 2021-01-18
89 2021-01-12 47,100 8,700 0.00 1,006,240,400 198,762 4.220 2021-01-08
90 2021-01-05 38,400 -8,700 0.00 1,006,240,400 157,824 4.110 2020-12-30
91 2020-12-29 47,100 4,500 0.00 1,006,240,400 193,110 4.100 2020-12-23
92 2020-12-15 42,600 9,000 0.00 1,006,240,400 138,024 3.240 2020-12-11
93 2020-10-19 33,600 9,000 0.00 1,006,240,400 111,216 3.310 2020-10-15
94 2020-09-25 24,600 -9,000 0.00 1,006,240,400 88,068 3.580 2020-09-23
95 2020-09-18 33,600 7,800 0.00 1,006,240,400 117,600 3.500 2020-09-16
96 2020-09-17 25,800 -7,800 0.00 1,006,240,400 92,622 3.590 2020-09-15
97 2020-08-10 33,600 9,000 0.00 1,006,240,400 116,592 3.470 2020-08-06
98 2020-07-06 24,600 6,000 0.00 1,006,240,400 97,416 3.960 2020-07-02
99 2020-06-23 18,600 -5,100 0.00 1,006,240,400 78,864 4.240 2020-06-19
100 2020-06-17 23,700 -9,000 0.00 1,006,240,400 88,638 3.740 2020-06-15
101 2020-06-15 32,700 -51,300 0.00 1,006,240,400 118,374 3.620 2020-06-11
102 2020-06-12 84,000 -12,000 0.01 1,006,240,400 310,800 3.700 2020-06-10
103 2020-06-11 96,000 -9,600 0.01 1,006,240,400 350,400 3.650 2020-06-09
104 2020-06-10 105,600 -18,000 0.01 1,006,240,400 386,496 3.660 2020-06-08
105 2020-05-28 123,600 -200,100 0.01 1,006,240,400 520,356 4.210 2020-05-26
106 2020-05-26 323,700 306,000 0.03 1,006,240,400 1,278,615 3.950 2020-05-22
107 2020-05-25 17,700 3,000 0.00 1,006,240,400 74,871 4.230 2020-05-21
108 2020-05-22 14,700 -44,700 0.00 1,006,240,400 64,680 4.400 2020-05-20
109 2020-05-21 59,400 20,700 0.01 1,006,240,400 228,096 3.840 2020-05-19
110 2020-05-20 38,700 -600 0.00 1,006,240,400 143,964 3.720 2020-05-18
111 2020-03-02 39,300 3,900 0.00 1,006,240,400 143,838 3.660 2020-02-27
112 2020-02-11 35,400 -9,000 0.00 1,006,240,400 136,998 3.870 2020-02-07
113 2020-02-10 44,400 19,800 0.00 1,006,240,400 170,940 3.850 2020-02-06
114 2020-01-29 24,600 9,000 0.00 1,006,240,400 101,352 4.120 2020-01-22
115 2020-01-23 15,600 900 0.00 1,006,240,400 64,896 4.160 2020-01-21
116 2020-01-21 14,700 -18,000 0.00 1,006,240,400 63,210 4.300 2020-01-17
117 2020-01-20 32,700 -12,000 0.00 1,006,240,400 148,458 4.540 2020-01-16
118 2020-01-17 44,700 -15,900 0.00 1,006,240,400 192,210 4.300 2020-01-15
119 2020-01-16 60,600 -9,000 0.01 1,006,240,400 243,612 4.020 2020-01-14
120 2020-01-15 69,600 24,900 0.01 1,006,240,400 281,184 4.040 2020-01-13
121 2020-01-10 44,700 9,000 0.00 1,006,240,400 186,846 4.180 2020-01-08
122 2020-01-06 35,700 -19,800 0.00 1,006,240,400 131,733 3.690 2020-01-02
123 2019-12-13 55,500 -6,000 0.01 1,006,240,400 223,110 4.020 2019-12-11
124 2019-12-06 61,500 6,000 0.01 1,006,240,400 241,080 3.920 2019-12-04
125 2019-12-02 55,500 12,000 0.01 1,006,240,400 244,200 4.400 2019-11-28
126 2019-11-27 43,500 9,000 0.00 1,006,240,400 199,230 4.580 2019-11-25
127 2019-11-22 34,500 6,000 0.00 1,006,240,400 169,740 4.920 2019-11-20
128 2019-11-21 28,500 -21,000 0.00 1,006,240,400 142,785 5.010 2019-11-19
129 2019-11-20 49,500 15,000 0.00 1,006,240,400 227,700 4.600 2019-11-18
130 2019-11-19 34,500 -6,000 0.00 1,006,240,400 165,600 4.800 2019-11-15
131 2019-11-18 40,500 -6,900 0.00 1,006,240,400 179,010 4.420 2019-11-14
132 2019-11-15 47,400 32,700 0.00 1,006,240,400 217,092 4.580 2019-11-13
133 2019-11-14 14,700 0.00 1,006,240,400 88,200 6.000 2019-11-12

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