康方生物科技(開曼)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09926 | 2020-04-24 |
GAOYU SECURITIES LIMITED 高裕證券有限公司
CCASSID: B01230
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 | 2026-07-28 | 99.50 | 2026-07-24 | |||||
| 2 | 2026-07-27 | 102.8 | 2026-07-23 | |||||
| 3 | 2026-06-30 | 3,000 | 1,000 | 0.00 | 921,143,176 | 249,900 | 83.30 | 2026-06-26 |
| 4 | 2026-06-25 | 2,000 | -1,000 | 0.00 | 921,143,176 | 171,000 | 85.50 | 2026-06-23 |
| 5 | 2026-06-24 | 3,000 | 900 | 0.00 | 921,143,176 | 248,850 | 82.95 | 2026-06-22 |
| 6 | 2026-06-22 | 2,100 | -2,000 | 0.00 | 921,143,176 | 183,855 | 87.55 | 2026-06-18 |
| 7 | 2026-06-18 | 4,100 | 2,000 | 0.00 | 921,143,176 | 347,065 | 84.65 | 2026-06-16 |
| 8 | 2026-05-26 | 2,100 | -1,000 | 0.00 | 921,143,176 | 244,860 | 116.6 | 2026-05-22 |
| 9 | 2026-05-20 | 3,100 | -1,000 | 0.00 | 921,143,176 | 352,780 | 113.8 | 2026-05-18 |
| 10 | 2026-05-19 | 4,100 | -100 | 0.00 | 921,143,176 | 492,820 | 120.2 | 2026-05-15 |
| 11 | 2026-05-14 | 4,200 | -2,000 | 0.00 | 921,143,176 | 546,000 | 130.0 | 2026-05-12 |
| 12 | 2026-05-08 | 6,200 | -1,100 | 0.00 | 921,143,176 | 827,700 | 133.5 | 2026-05-06 |
| 13 | 2026-05-06 | 7,300 | 1,000 | 0.00 | 921,143,176 | 932,940 | 127.8 | 2026-05-04 |
| 14 | 2026-05-04 | 6,300 | -1,000 | 0.00 | 921,143,176 | 855,540 | 135.8 | 2026-04-30 |
| 15 | 2026-04-28 | 7,300 | -5,000 | 0.00 | 921,143,176 | 960,680 | 131.6 | 2026-04-24 |
| 16 | 2026-04-27 | 12,300 | 5,100 | 0.00 | 921,143,176 | 1,603,920 | 130.4 | 2026-04-23 |
| 17 | 2026-04-10 | 7,200 | 200 | 0.00 | 921,143,176 | 990,000 | 137.5 | 2026-04-08 |
| 18 | 2026-03-19 | 7,000 | -1,000 | 0.00 | 921,143,176 | 822,500 | 117.5 | 2026-03-17 |
| 19 | 2026-02-11 | 8,000 | -2,000 | 0.00 | 921,143,176 | 813,600 | 101.7 | 2026-02-09 |
| 20 | 2026-02-10 | 10,000 | -5,000 | 0.00 | 921,143,176 | 1,009,000 | 100.9 | 2026-02-06 |
| 21 | 2026-02-09 | 15,000 | 5,000 | 0.00 | 921,143,176 | 1,519,500 | 101.3 | 2026-02-05 |
| 22 | 2026-02-04 | 10,000 | 2,000 | 0.00 | 921,143,176 | 1,009,000 | 100.9 | 2026-02-02 |
| 23 | 2026-02-02 | 8,000 | 1,000 | 0.00 | 921,143,176 | 882,400 | 110.3 | 2026-01-29 |
| 24 | 2026-01-29 | 7,000 | -1,000 | 0.00 | 921,143,176 | 793,800 | 113.4 | 2026-01-27 |
| 25 | 2026-01-28 | 8,000 | 1,000 | 0.00 | 921,143,176 | 896,800 | 112.1 | 2026-01-26 |
| 26 | 2025-09-23 | 7,000 | 1,000 | 0.00 | 921,143,176 | 907,900 | 129.7 | 2025-09-19 |
| 27 | 2025-09-02 | 6,000 | 1,000 | 0.00 | 897,593,176 | 934,200 | 155.7 | 2025-08-29 |
| 28 | 2025-06-11 | 5,000 | -6,000 | 0.00 | 897,593,176 | 436,250 | 87.25 | 2025-06-09 |
| 29 | 2025-06-04 | 11,000 | 4,000 | 0.00 | 897,593,176 | 825,000 | 75.00 | 2025-06-02 |
| 30 | 2025-05-22 | 7,000 | 2,000 | 0.00 | 897,593,176 | 576,800 | 82.40 | 2025-05-20 |
| 31 | 2025-02-25 | 5,000 | -1,000 | 0.00 | 897,575,176 | 344,750 | 68.95 | 2025-02-21 |
| 32 | 2025-02-17 | 6,000 | 1,000 | 0.00 | 897,575,176 | 336,300 | 56.05 | 2025-02-13 |
| 33 | 2024-09-17 | 5,000 | -1,000 | 0.00 | 865,857,176 | 308,250 | 61.65 | 2024-09-13 |
| 34 | 2024-09-11 | 6,000 | -1,000 | 0.00 | 865,857,176 | 334,800 | 55.80 | 2024-09-09 |
| 35 | 2024-07-16 | 7,000 | -2,000 | 0.00 | 865,857,176 | 281,400 | 40.20 | 2024-07-12 |
| 36 | 2024-07-10 | 9,000 | 2,000 | 0.00 | 865,857,176 | 329,850 | 36.65 | 2024-07-08 |
| 37 | 2024-07-09 | 7,000 | -2,000 | 0.00 | 865,857,176 | 272,300 | 38.90 | 2024-07-05 |
| 38 | 2024-07-05 | 9,000 | 2,000 | 0.00 | 865,857,176 | 340,200 | 37.80 | 2024-07-03 |
| 39 | 2024-06-28 | 7,000 | -1,000 | 0.00 | 865,857,176 | 282,100 | 40.30 | 2024-06-26 |
| 40 | 2024-06-21 | 8,000 | 1,000 | 0.00 | 865,857,176 | 295,200 | 36.90 | 2024-06-19 |
| 41 | 2024-05-23 | 7,000 | 1,000 | 0.00 | 865,857,176 | 330,400 | 47.20 | 2024-05-21 |
| 42 | 2024-05-10 | 6,000 | -1,000 | 0.00 | 865,857,176 | 301,500 | 50.25 | 2024-05-08 |
| 43 | 2024-05-09 | 7,000 | 1,000 | 0.00 | 865,857,176 | 336,350 | 48.05 | 2024-05-07 |
| 44 | 2024-04-30 | 6,000 | -1,000 | 0.00 | 865,857,176 | 292,200 | 48.70 | 2024-04-26 |
| 45 | 2024-04-18 | 7,000 | 1,000 | 0.00 | 865,857,176 | 329,000 | 47.00 | 2024-04-16 |
| 46 | 2024-04-15 | 6,000 | -1,000 | 0.00 | 865,857,176 | 292,500 | 48.75 | 2024-04-11 |
| 47 | 2024-03-26 | 7,000 | 1,000 | 0.00 | 841,057,176 | 322,700 | 46.10 | 2024-03-22 |
| 48 | 2023-09-13 | 6,000 | -1,000 | 0.00 | 841,057,176 | 221,100 | 36.85 | 2023-09-11 |
| 49 | 2022-08-17 | 7,000 | 3,000 | 0.00 | 841,057,176 | 165,550 | 23.65 | 2022-08-15 |
| 50 | 2022-07-13 | 4,000 | 2,000 | 0.00 | 817,057,176 | 93,200 | 23.30 | 2022-07-11 |
| 51 | 2022-07-12 | 2,000 | 1,000 | 0.00 | 817,057,176 | 49,100 | 24.55 | 2022-07-08 |
| 52 | 2021-07-23 | 1,000 | 1,000 | 0.00 | 817,057,176 | 52,450 | 52.45 | 2021-07-21 |
| 53 | 2021-05-26 | 0 | -2,000 | 0.00 | 817,057,176 | 0 | 62.90 | 2021-05-24 |
| 54 | 2021-01-28 | 2,000 | 2,000 | 0.00 | 817,057,176 | 111,000 | 55.50 | 2021-01-26 |
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