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康寧傑瑞生物製藥: O HKD

Exchange Code Listed Last trade Delisted
HK Main 09966  2019-12-12    
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

Hong Kong Stock Link Securities Limited 港股通証券有限公司

CCASSID: B01404

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 7.960 2026-07-24
2 2026-07-27 7.610 2026-07-23
3 2021-05-03 0 -2,000 0.00 934,939,370 0 14.70 2021-04-29
4 2021-03-04 2,000 -4,000 0.00 934,939,370 28,640 14.32 2021-03-02
5 2021-02-18 6,000 2,000 0.00 934,939,370 84,600 14.10 2021-02-16
6 2021-01-28 4,000 4,000 0.00 934,939,370 59,200 14.80 2021-01-26
7 2020-09-01 0 -3,000 0.00 933,465,370 0 16.90 2020-08-28
8 2020-08-17 3,000 -1,000 0.00 933,465,370 47,460 15.82 2020-08-13
9 2020-08-14 4,000 -2,000 0.00 933,465,370 60,800 15.20 2020-08-12
10 2020-08-06 6,000 -1,000 0.00 933,465,370 102,600 17.10 2020-08-04
11 2020-05-18 7,000 -3,000 0.00 923,921,575 130,340 18.62 2020-05-14
12 2020-04-01 10,000 2,000 0.00 923,921,575 155,200 15.52 2020-03-30
13 2020-03-31 8,000 -2,000 0.00 923,921,575 123,680 15.46 2020-03-27
14 2020-03-20 10,000 1,000 0.00 923,921,575 135,200 13.52 2020-03-18
15 2020-03-19 9,000 1,000 0.00 923,921,575 126,180 14.02 2020-03-17
16 2020-03-12 8,000 5,000 0.00 923,921,575 126,720 15.84 2020-03-10
17 2020-03-11 3,000 3,000 0.00 923,921,575 49,500 16.50 2020-03-09
18 2019-12-18 0 -2,000 0.00 897,011,575 0 15.10 2019-12-16

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