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 |
CNI Securities Group Limited 中國北方證券集團有限公司
CCASSID: B01886
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 | 1.630 | 2026-07-24 | |||||
| 2 | 2026-07-27 | 1.660 | 2026-07-23 | |||||
| 3 | 2023-11-09 | 0 | -7,500 | 0.00 | 1,295,541,733 | 0 | 0.840 | 2023-11-07 |
| 4 | 2023-09-20 | 7,500 | 7,500 | 0.00 | 1,294,793,233 | 6,750 | 0.900 | 2023-09-18 |
| 5 | 2023-09-19 | 0 | -7,000 | 0.00 | 1,294,793,233 | 0 | 0.970 | 2023-09-15 |
| 6 | 2023-09-13 | 7,000 | 7,000 | 0.00 | 1,294,793,233 | 6,090 | 0.870 | 2023-09-11 |
| 7 | 2023-04-26 | 0 | -18,000 | 0.00 | 1,293,314,233 | 0 | 1.950 | 2023-04-24 |
| 8 | 2023-04-25 | 18,000 | 18,000 | 0.00 | 1,293,314,233 | 31,500 | 1.750 | 2023-04-21 |
| 9 | 2022-12-06 | 0 | -1,500 | 0.00 | 1,163,620,607 | 0 | 4.430 | 2022-12-02 |
| 10 | 2022-12-05 | 1,500 | 1,500 | 0.00 | 1,163,620,607 | 7,035 | 4.690 | 2022-12-01 |
| 11 | 2021-12-15 | 0 | -500 | 0.00 | 1,158,114,723 | 0 | 14.18 | 2021-12-13 |
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