億勝生物科技有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08151 | 2001-06-27 | 2011-06-22 | 2011-06-23 | |
| HK Main | 01061 | 2011-06-23 |
ZHONGRONG PT SECURITIES LIMITED 中融平和證券有限公司
CCASSID: B01389
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 | 2.940 | 2026-07-03 | |||||
| 2 | 2026-07-06 | 2.580 | 2026-07-02 | |||||
| 3 | 2021-07-13 | 0 | -10,000 | 0.00 | 576,716,000 | 0 | 6.650 | 2021-07-09 |
| 4 | 2021-07-08 | 10,000 | 10,000 | 0.00 | 576,716,000 | 67,900 | 6.790 | 2021-07-06 |
| 5 | 2021-07-06 | 0 | -21,000 | 0.00 | 576,716,000 | 0 | 7.300 | 2021-07-02 |
| 6 | 2021-07-05 | 21,000 | -4,000 | 0.00 | 576,716,000 | 159,390 | 7.590 | 2021-06-30 |
| 7 | 2021-07-02 | 25,000 | 25,000 | 0.00 | 576,716,000 | 182,750 | 7.310 | 2021-06-29 |
| 8 | 2018-06-01 | 0 | -10,000 | 0.00 | 569,988,000 | 0 | 7.430 | 2018-05-30 |
| 9 | 2018-02-21 | 10,000 | 10,000 | 0.00 | 563,493,000 | 49,200 | 4.920 | 2018-02-14 |
| 10 | 2018-02-08 | 0 | -10,000 | 0.00 | 563,493,000 | 0 | 5.010 | 2018-02-06 |
| 11 | 2018-01-22 | 10,000 | 3,000 | 0.00 | 563,493,000 | 59,800 | 5.980 | 2018-01-18 |
| 12 | 2018-01-17 | 7,000 | 7,000 | 0.00 | 563,493,000 | 40,880 | 5.840 | 2018-01-15 |
| 13 | 2017-11-29 | 0 | -6,000 | 0.00 | 562,243,000 | 0 | 4.840 | 2017-11-27 |
| 14 | 2017-11-15 | 6,000 | 6,000 | 0.00 | 562,243,000 | 30,060 | 5.010 | 2017-11-13 |
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