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三葉草生物製藥有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02197  2021-11-05    
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

WING FUNG SECURITIES LIMITED 永豐證券有限公司

CCASSID: B01351

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 1.630 2026-07-24
2 2026-07-27 1.660 2026-07-23
3 2026-03-16 0 -20,000 0.00 1,298,037,427 0 2.190 2026-03-12
4 2026-02-26 20,000 10,000 0.00 1,298,037,427 41,800 2.090 2026-02-24
5 2026-02-24 10,000 5,000 0.00 1,298,037,427 22,000 2.200 2026-02-20
6 2026-02-09 5,000 5,000 0.00 1,298,037,427 11,200 2.240 2026-02-05
7 2025-12-08 0 -6,500 0.00 1,297,836,552 0 2.740 2025-12-04
8 2025-12-05 6,500 2,000 0.00 1,297,836,552 16,185 2.490 2025-12-03
9 2025-12-04 4,500 4,500 0.00 1,297,836,552 11,610 2.580 2025-12-02
10 2025-11-14 0 -6,000 0.00 1,297,394,179 0 2.350 2025-11-12
11 2025-11-06 6,000 6,000 0.00 1,297,394,179 12,960 2.160 2025-11-04
12 2025-11-05 0 -6,000 0.00 1,297,394,179 0 2.240 2025-11-03
13 2025-11-04 6,000 6,000 0.00 1,297,394,179 13,200 2.200 2025-10-31
14 2025-10-31 0 -8,000 0.00 1,297,394,179 0 2.210 2025-10-28
15 2025-10-27 8,000 1,000 0.00 1,297,394,179 16,160 2.020 2025-10-23
16 2025-10-24 7,000 1,000 0.00 1,297,394,179 14,490 2.070 2025-10-22
17 2025-10-23 6,000 2,000 0.00 1,297,394,179 12,600 2.100 2025-10-21
18 2025-10-22 4,000 2,000 0.00 1,297,394,179 8,800 2.200 2025-10-20
19 2025-10-21 2,000 -13,000 0.00 1,297,394,179 4,480 2.240 2025-10-17
20 2025-10-20 15,000 15,000 0.00 1,297,394,179 30,750 2.050 2025-10-16
21 2025-09-10 0 -100,000 0.00 1,297,326,429 0 1.930 2025-09-08
22 2025-09-09 100,000 -20,000 0.01 1,297,326,429 171,000 1.710 2025-09-05
23 2025-09-08 120,000 60,000 0.01 1,297,326,429 207,600 1.730 2025-09-04
24 2025-09-05 60,000 60,000 0.00 1,297,326,429 94,200 1.570 2025-09-03
25 2025-09-04 0 -114,000 0.00 1,297,326,429 0 1.210 2025-09-02
26 2025-09-03 114,000 114,000 0.01 1,297,326,429 132,240 1.160 2025-09-01
27 2025-08-28 0 -10,000 0.00 1,297,119,429 0 0.920 2025-08-26
28 2025-08-26 10,000 10,000 0.00 1,297,119,429 9,200 0.920 2025-08-22
29 2023-09-25 0 -19,000 0.00 1,294,793,233 0 0.860 2023-09-21
30 2023-09-20 19,000 12,000 0.00 1,294,793,233 17,100 0.900 2023-09-18
31 2023-09-19 7,000 -8,000 0.00 1,294,793,233 6,790 0.970 2023-09-15
32 2023-09-11 15,000 10,000 0.00 1,294,793,233 14,550 0.970 2023-09-06
33 2023-09-07 5,000 5,000 0.00 1,294,793,233 4,850 0.970 2023-09-05
34 2023-09-04 0 -50,000 0.00 1,294,793,233 0 1.180 2023-08-30
35 2023-08-29 50,000 50,000 0.00 1,294,067,233 59,000 1.180 2023-08-25
36 2023-08-28 0 -50,000 0.00 1,294,067,233 0 1.260 2023-08-24
37 2023-08-22 50,000 30,000 0.00 1,294,067,233 76,000 1.520 2023-08-18
38 2023-08-21 20,000 20,000 0.00 1,294,067,233 31,800 1.590 2023-08-17
39 2023-08-18 0 -20,000 0.00 1,294,067,233 0 1.600 2023-08-16
40 2023-08-03 20,000 20,000 0.00 1,294,067,233 20,600 1.030 2023-08-01
41 2023-08-02 0 -19,500 0.00 1,294,067,233 0 1.060 2023-07-31
42 2023-07-20 19,500 19,500 0.00 1,294,002,733 20,085 1.030 2023-07-18
43 2023-06-13 0 -48,000 0.00 1,293,806,733 0 1.070 2023-06-09
44 2023-06-12 48,000 48,000 0.00 1,293,806,733 50,880 1.060 2023-06-08
45 2023-04-11 0 -10,000 0.00 1,293,314,233 0 1.610 2023-04-04
46 2023-03-10 10,000 -20,000 0.00 1,293,314,233 23,000 2.300 2023-03-08
47 2023-01-20 30,000 10,000 0.00 1,292,635,233 81,900 2.730 2023-01-18
48 2023-01-18 20,000 10,000 0.00 1,292,635,233 58,600 2.930 2023-01-16
49 2022-12-28 10,000 10,000 0.00 1,292,635,233 28,300 2.830 2022-12-22
50 2022-08-02 0 -6,000 0.00 1,161,950,993 0 3.250 2022-07-29
51 2022-07-25 6,000 6,000 0.00 1,161,221,723 21,900 3.650 2022-07-21

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