永泰生物製藥有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06978 | 2020-07-10 |
BLUESTONE SECURITIES (HK) CO., LIMITED 青石證券(香港)有限公司
CCASSID: B01981
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 | 0.530 | 2026-07-24 | |||||
| 2 | 2026-07-27 | 0.520 | 2026-07-23 | |||||
| 3 | 2022-10-26 | 0 | -1,000 | 0.00 | 514,584,000 | 0 | 5.150 | 2022-10-24 |
| 4 | 2022-09-28 | 1,000 | 1,000 | 0.00 | 514,584,000 | 4,400 | 4.400 | 2022-09-26 |
| 5 | 2022-06-29 | 0 | -2,000 | 0.00 | 514,584,000 | 0 | 5.690 | 2022-06-27 |
| 6 | 2022-06-13 | 2,000 | -5,000 | 0.00 | 514,584,000 | 10,640 | 5.320 | 2022-06-09 |
| 7 | 2022-06-09 | 7,000 | 5,000 | 0.00 | 514,584,000 | 36,820 | 5.260 | 2022-06-07 |
| 8 | 2022-04-11 | 2,000 | 1,000 | 0.00 | 514,584,000 | 10,820 | 5.410 | 2022-04-07 |
| 9 | 2022-03-22 | 1,000 | 1,000 | 0.00 | 514,584,000 | 6,000 | 6.000 | 2022-03-18 |
| 10 | 2021-10-27 | 0 | -1,000 | 0.00 | 514,584,000 | 0 | 16.48 | 2021-10-25 |
| 11 | 2021-07-13 | 1,000 | -7,000 | 0.00 | 514,584,000 | 17,600 | 17.60 | 2021-07-09 |
| 12 | 2021-07-07 | 8,000 | -3,000 | 0.00 | 514,584,000 | 144,480 | 18.06 | 2021-07-05 |
| 13 | 2021-03-04 | 11,000 | 1,000 | 0.00 | 514,584,000 | 192,280 | 17.48 | 2021-03-02 |
| 14 | 2021-03-03 | 10,000 | -2,000 | 0.00 | 514,584,000 | 181,000 | 18.10 | 2021-03-01 |
| 15 | 2021-02-25 | 12,000 | -1,000 | 0.00 | 514,584,000 | 169,200 | 14.10 | 2021-02-23 |
| 16 | 2021-01-19 | 13,000 | -2,000 | 0.00 | 514,584,000 | 153,140 | 11.78 | 2021-01-15 |
| 17 | 2020-10-21 | 15,000 | 11,000 | 0.00 | 514,584,000 | 151,200 | 10.08 | 2020-10-19 |
| 18 | 2020-09-28 | 4,000 | -9,000 | 0.00 | 514,584,000 | 41,600 | 10.40 | 2020-09-24 |
| 19 | 2020-08-27 | 13,000 | -2,000 | 0.00 | 514,584,000 | 143,520 | 11.04 | 2020-08-25 |
| 20 | 2020-08-20 | 15,000 | 2,000 | 0.00 | 514,584,000 | 169,500 | 11.30 | 2020-08-18 |
| 21 | 2020-07-31 | 13,000 | 7,000 | 0.00 | 500,000,000 | 145,600 | 11.20 | 2020-07-29 |
| 22 | 2020-07-29 | 6,000 | -12,000 | 0.00 | 500,000,000 | 66,720 | 11.12 | 2020-07-27 |
| 23 | 2020-07-28 | 18,000 | 2,000 | 0.00 | 500,000,000 | 210,960 | 11.72 | 2020-07-24 |
| 24 | 2020-07-21 | 16,000 | -2,000 | 0.00 | 500,000,000 | 184,320 | 11.52 | 2020-07-17 |
| 25 | 2020-07-17 | 18,000 | -1,000 | 0.00 | 500,000,000 | 258,120 | 14.34 | 2020-07-15 |
| 26 | 2020-07-16 | 19,000 | -1,000 | 0.00 | 500,000,000 | 281,580 | 14.82 | 2020-07-14 |
| 27 | 2020-07-15 | 20,000 | -4,000 | 0.00 | 500,000,000 | 304,800 | 15.24 | 2020-07-13 |
| 28 | 2020-07-14 | 24,000 | 0.00 | 500,000,000 | 371,520 | 15.48 | 2020-07-10 | |
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