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上海百心安生物技術股份有限公司: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02185  2021-12-23    
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

BANK OF COMMUNICATIONS TRUSTEE LIMITED 交通銀行信託有限公司

CCASSID: C00002

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 2026-04-21 4.500 2026-04-17
2 2026-04-20 4.470 2026-04-16
3 2026-04-10 85,900 -8,700 0.04 235,703,422 365,934 4.260 2026-04-08
4 2026-03-30 94,600 10,000 0.04 235,703,422 377,454 3.990 2026-03-26
5 2026-03-25 84,600 400 0.04 235,703,422 327,402 3.870 2026-03-23
6 2026-03-09 84,200 -4,000 0.04 235,703,422 388,162 4.610 2026-03-05
7 2026-03-03 88,200 -8,000 0.04 235,703,422 460,404 5.220 2026-02-27
8 2026-02-05 96,200 -4,000 0.04 235,703,422 536,796 5.580 2026-02-03
9 2026-02-04 100,200 4,000 0.04 235,703,422 553,104 5.520 2026-02-02
10 2026-02-02 96,200 2,000 0.04 235,703,422 531,986 5.530 2026-01-29
11 2025-11-10 94,200 -3,000 0.04 235,703,422 787,512 8.360 2025-11-06
12 2025-11-05 97,200 -1,000 0.04 235,703,422 845,640 8.700 2025-11-03
13 2025-10-28 98,200 3,000 0.04 235,703,422 760,068 7.740 2025-10-24
14 2025-10-24 95,200 3,000 0.04 235,703,422 823,480 8.650 2025-10-22
15 2025-10-20 92,200 -10,000 0.04 235,703,422 834,410 9.050 2025-10-16
16 2025-10-09 102,200 -16,000 0.04 235,703,422 805,336 7.880 2025-10-06
17 2025-10-08 118,200 4,000 0.05 235,703,422 843,948 7.140 2025-10-03
18 2025-10-06 114,200 2,000 0.05 235,703,422 753,720 6.600 2025-10-02
19 2025-09-26 112,200 7,300 0.05 235,703,422 656,370 5.850 2025-09-24
20 2025-09-19 104,900 10,000 0.04 235,703,422 771,015 7.350 2025-09-17
21 2025-09-11 94,900 -3,200 0.04 235,703,422 709,852 7.480 2025-09-09
22 2025-09-09 98,100 -7,500 0.04 235,703,422 777,933 7.930 2025-09-05
23 2025-09-08 105,600 12,000 0.04 235,703,422 819,456 7.760 2025-09-04
24 2025-09-04 93,600 500 0.04 235,703,422 799,344 8.540 2025-09-02
25 2025-09-01 93,100 -50,000 0.04 235,703,422 749,455 8.050 2025-08-28
26 2025-08-28 143,100 50,000 0.06 235,703,422 1,270,728 8.880 2025-08-26
27 2025-08-27 93,100 -5,400 0.04 235,703,422 780,178 8.380 2025-08-25
28 2025-08-25 98,500 -6,800 0.04 235,703,422 886,500 9.000 2025-08-21
29 2025-08-22 105,300 4,000 0.04 235,703,422 980,343 9.310 2025-08-20
30 2025-08-21 101,300 -7,000 0.04 235,703,422 982,610 9.700 2025-08-19
31 2025-08-20 108,300 -67,700 0.05 235,703,422 1,007,190 9.300 2025-08-18
32 2025-08-19 176,000 15,400 0.07 235,703,422 1,066,560 6.060 2025-08-15
33 2025-07-24 160,600 -2,000 0.07 236,223,322 661,672 4.120 2025-07-22
34 2025-07-23 162,600 -9,900 0.07 236,223,322 710,562 4.370 2025-07-21
35 2025-07-21 172,500 10,000 0.07 236,223,322 752,100 4.360 2025-07-17
36 2025-07-18 162,500 -10,100 0.07 236,223,322 760,500 4.680 2025-07-16
37 2025-07-14 172,600 -113,200 0.07 236,223,322 560,950 3.250 2025-07-10
38 2025-07-07 285,800 15,000 0.12 236,223,322 983,152 3.440 2025-07-03
39 2025-06-24 270,800 -2,000 0.11 236,223,322 991,128 3.660 2025-06-20
40 2025-06-18 272,800 -10,000 0.12 236,223,322 1,091,200 4.000 2025-06-16
41 2025-06-17 282,800 10,000 0.12 236,223,322 1,136,856 4.020 2025-06-13
42 2025-06-12 272,800 -100 0.12 236,223,322 1,014,816 3.720 2025-06-10
43 2025-04-24 272,900 -1,500 0.12 236,223,322 622,212 2.280 2025-04-22
44 2025-04-03 274,400 100 0.12 236,223,322 760,088 2.770 2025-04-01
45 2025-03-10 274,300 -10,000 0.12 236,223,322 630,890 2.300 2025-03-06
46 2025-03-07 284,300 -32,000 0.12 236,223,322 605,559 2.130 2025-03-05
47 2025-03-06 316,300 3,800 0.13 236,223,322 692,697 2.190 2025-03-04
48 2025-03-05 312,500 10,000 0.13 236,223,322 581,250 1.860 2025-03-03
49 2025-02-27 302,500 -23,700 0.13 236,223,322 541,475 1.790 2025-02-25
50 2025-02-26 326,200 -11,300 0.14 236,223,322 564,326 1.730 2025-02-24
51 2024-11-19 337,500 122,200 0.14 236,223,322 600,750 1.780 2024-11-15
52 2024-10-10 215,300 -1,300 0.09 236,223,322 419,835 1.950 2024-10-08
53 2024-10-08 216,600 -4,000 0.09 236,223,322 476,520 2.200 2024-10-04
54 2024-10-04 220,600 12,000 0.09 236,223,322 456,642 2.070 2024-10-02
55 2024-10-03 208,600 20,000 0.09 236,223,322 358,792 1.720 2024-09-30
56 2024-09-12 188,600 -2,600 0.08 236,223,322 262,154 1.390 2024-09-10
57 2024-09-04 191,200 -3,400 0.08 236,223,322 284,888 1.490 2024-09-02
58 2024-08-26 194,600 -900 0.08 236,223,322 272,440 1.400 2024-08-22
59 2024-07-29 195,500 -4,000 0.08 236,223,322 312,800 1.600 2024-07-25
60 2024-07-02 199,500 -9,700 0.08 236,223,322 367,080 1.840 2024-06-27
61 2024-06-24 209,200 -9,500 0.09 236,223,322 399,572 1.910 2024-06-20
62 2024-06-14 218,700 10,000 0.09 236,223,322 452,709 2.070 2024-06-12
63 2024-05-14 208,700 9,700 0.09 236,223,322 446,618 2.140 2024-05-10
64 2024-05-07 199,000 4,000 0.08 236,223,322 417,900 2.100 2024-05-03
65 2024-04-18 195,000 9,000 0.08 236,223,322 417,300 2.140 2024-04-16
66 2024-01-22 186,000 -6,200 0.08 236,223,322 569,160 3.060 2024-01-18
67 2023-12-28 192,200 35,000 0.08 236,223,322 643,870 3.350 2023-12-22
68 2023-12-13 157,200 -4,000 0.07 236,223,322 548,628 3.490 2023-12-11
69 2023-12-08 161,200 10,000 0.07 236,223,322 607,724 3.770 2023-12-06
70 2023-12-05 151,200 -4,200 0.06 236,223,322 607,824 4.020 2023-12-01
71 2023-11-24 155,400 4,000 0.07 236,223,322 663,558 4.270 2023-11-22
72 2023-11-22 151,400 -24,800 0.06 236,223,322 681,300 4.500 2023-11-20
73 2023-11-13 176,200 10,000 0.07 236,223,322 660,750 3.750 2023-11-09
74 2023-11-10 166,200 -2,000 0.07 236,223,322 678,096 4.080 2023-11-08
75 2023-11-08 168,200 800 0.07 236,223,322 555,060 3.300 2023-11-06
76 2023-11-06 167,400 1,000 0.07 236,223,322 518,940 3.100 2023-11-02
77 2023-11-02 166,400 5,000 0.07 236,223,322 492,544 2.960 2023-10-31
78 2023-11-01 161,400 -7,000 0.07 236,223,322 471,288 2.920 2023-10-30
79 2023-10-31 168,400 7,000 0.07 236,223,322 437,840 2.600 2023-10-27
80 2023-10-25 161,400 -1,100 0.07 236,223,322 388,974 2.410 2023-10-20
81 2023-09-19 162,500 10,000 0.07 236,223,322 560,625 3.450 2023-09-15
82 2023-09-15 152,500 8,000 0.06 236,223,322 538,325 3.530 2023-09-13
83 2023-09-14 144,500 2,800 0.06 236,223,322 517,310 3.580 2023-09-12
84 2023-08-29 141,700 600 0.06 236,223,322 539,877 3.810 2023-08-25
85 2023-08-10 141,100 -1,000 0.06 236,223,322 564,400 4.000 2023-08-08
86 2023-08-03 142,100 -6,000 0.06 236,223,322 593,978 4.180 2023-08-01
87 2023-05-31 148,100 5,000 0.06 236,223,322 639,792 4.320 2023-05-29
88 2023-05-29 143,100 -2,000 0.06 236,223,322 719,793 5.030 2023-05-24
89 2023-05-17 145,100 -13,400 0.06 236,223,322 858,992 5.920 2023-05-15
90 2023-05-03 158,500 10,000 0.07 236,223,322 1,038,175 6.550 2023-04-28
91 2023-04-28 148,500 -500 0.06 236,223,322 1,018,710 6.860 2023-04-26
92 2023-04-27 149,000 1,700 0.06 236,223,322 1,139,850 7.650 2023-04-25
93 2023-04-26 147,300 -13,400 0.06 236,223,322 1,191,657 8.090 2023-04-24
94 2023-04-25 160,700 -9,300 0.07 236,223,322 1,176,324 7.320 2023-04-21
95 2023-04-24 170,000 -18,600 0.07 236,223,322 1,467,100 8.630 2023-04-20
96 2023-04-21 188,600 7,900 0.08 236,223,322 1,712,488 9.080 2023-04-19
97 2023-04-20 180,700 -17,300 0.08 236,223,322 1,590,160 8.800 2023-04-18
98 2023-04-19 198,000 -43,900 0.08 236,223,322 1,718,640 8.680 2023-04-17
99 2023-04-18 241,900 3,500 0.10 236,223,322 1,494,942 6.180 2023-04-14
100 2023-04-17 238,400 10,000 0.10 236,223,322 1,284,976 5.390 2023-04-13
101 2023-04-14 228,400 -3,000 0.10 236,223,322 1,425,216 6.240 2023-04-12
102 2023-04-13 231,400 4,000 0.10 236,223,322 995,020 4.300 2023-04-11
103 2023-04-12 227,400 8,000 0.10 236,223,322 927,792 4.080 2023-04-06
104 2023-04-11 219,400 -9,100 0.09 236,223,322 912,704 4.160 2023-04-04
105 2023-04-06 228,500 10,000 0.10 236,223,322 863,730 3.780 2023-04-03
106 2023-03-30 218,500 -15,000 0.09 236,223,322 908,960 4.160 2023-03-28
107 2023-03-27 233,500 4,500 0.10 236,223,322 987,705 4.230 2023-03-23
108 2023-03-15 229,000 -4,500 0.10 236,223,322 1,067,140 4.660 2023-03-13
109 2023-03-14 233,500 -2,000 0.10 236,223,322 1,116,130 4.780 2023-03-10
110 2023-03-10 235,500 10,000 0.10 236,223,322 1,236,375 5.250 2023-03-08
111 2023-03-08 225,500 -5,000 0.10 236,223,322 1,258,290 5.580 2023-03-06
112 2023-03-01 230,500 -1,600 0.10 236,223,322 1,300,020 5.640 2023-02-27
113 2023-02-27 232,100 -8,000 0.10 236,223,322 1,327,612 5.720 2023-02-23
114 2023-02-23 240,100 10,000 0.10 236,223,322 1,387,778 5.780 2023-02-21
115 2023-02-22 230,100 3,600 0.10 236,223,322 1,352,988 5.880 2023-02-20
116 2023-02-17 226,500 -1,000 0.10 236,223,322 1,343,145 5.930 2023-02-15
117 2023-02-15 227,500 5,000 0.10 236,223,322 1,399,125 6.150 2023-02-13
118 2023-02-10 222,500 5,000 0.09 236,223,322 1,357,250 6.100 2023-02-08
119 2023-02-07 217,500 4,800 0.09 236,223,322 1,331,100 6.120 2023-02-03
120 2023-02-06 212,700 3,200 0.09 236,223,322 1,284,708 6.040 2023-02-02
121 2023-02-01 209,500 10,000 0.09 236,223,322 1,225,575 5.850 2023-01-30
122 2023-01-27 199,500 -6,800 0.08 236,223,322 1,200,990 6.020 2023-01-20
123 2023-01-26 206,300 8,800 0.09 236,223,322 1,225,422 5.940 2023-01-19
124 2023-01-19 197,500 3,000 0.08 236,223,322 1,218,575 6.170 2023-01-17
125 2023-01-13 194,500 20,000 0.32 61,606,116 1,225,350 6.300 2023-01-11
126 2023-01-12 174,500 1,000 0.28 61,606,116 1,109,820 6.360 2023-01-10
127 2023-01-11 173,500 -10,500 0.28 61,606,116 1,098,255 6.330 2023-01-09
128 2023-01-10 184,000 12,000 0.30 61,606,116 1,127,920 6.130 2023-01-06
129 2023-01-09 172,000 -4,200 0.28 61,606,116 1,066,400 6.200 2023-01-05
130 2023-01-06 176,200 4,000 0.29 61,606,116 1,111,822 6.310 2023-01-04
131 2023-01-05 172,200 5,000 0.28 61,606,116 1,012,536 5.880 2023-01-03
132 2023-01-03 167,200 1,000 0.27 61,606,116 999,856 5.980 2022-12-29
133 2022-12-23 166,200 -22,500 0.27 61,606,116 1,063,680 6.400 2022-12-21
134 2022-12-22 188,700 3,000 0.31 61,606,116 1,226,550 6.500 2022-12-20
135 2022-12-21 185,700 18,500 0.30 61,606,116 1,233,048 6.640 2022-12-19
136 2022-12-20 167,200 12,000 0.27 61,606,116 1,254,000 7.500 2022-12-16
137 2022-12-19 155,200 11,200 0.25 61,606,116 1,094,160 7.050 2022-12-15
138 2022-12-16 144,000 -8,000 0.23 61,606,116 1,206,720 8.380 2022-12-14
139 2022-12-15 152,000 31,200 0.25 61,606,116 1,269,200 8.350 2022-12-13
140 2022-12-14 120,800 -14,300 0.20 61,606,116 1,061,832 8.790 2022-12-12
141 2022-12-13 135,100 31,600 0.22 61,606,116 1,115,926 8.260 2022-12-09
142 2022-12-12 103,500 6,100 0.17 61,606,116 906,660 8.760 2022-12-08
143 2022-12-09 97,400 7,100 0.16 61,606,116 866,860 8.900 2022-12-07
144 2022-12-08 90,300 9,000 0.15 61,606,116 812,700 9.000 2022-12-06
145 2022-12-07 81,300 -8,400 0.13 61,606,116 771,537 9.490 2022-12-05
146 2022-12-06 89,700 38,600 0.15 61,606,116 851,253 9.490 2022-12-02
147 2022-12-05 51,100 45,200 0.08 61,606,116 664,300 13.00 2022-12-01
148 2022-12-02 5,900 1,500 0.01 61,606,116 110,802 18.78 2022-11-30
149 2022-12-01 4,400 1,000 0.01 61,606,116 98,780 22.45 2022-11-29
150 2022-11-25 3,400 400 0.01 61,606,116 79,390 23.35 2022-11-23
151 2022-11-24 3,000 1,000 0.00 61,606,116 78,000 26.00 2022-11-22
152 2022-11-23 2,000 -4,400 0.00 61,606,116 58,600 29.30 2022-11-21
153 2022-11-22 6,400 6,400 0.01 61,606,116 138,560 21.65 2022-11-18
154 2022-11-09 0 -900 0.00 61,606,116 0 56.00 2022-11-07
155 2022-11-08 900 -100 0.00 61,606,116 47,700 53.00 2022-11-04
156 2022-10-21 1,000 1,000 0.00 61,606,116 55,000 55.00 2022-10-19
157 2022-09-26 0 -1,000 0.00 61,606,116 0 52.15 2022-09-22
158 2022-08-22 1,000 500 0.00 61,606,116 70,600 70.60 2022-08-18
159 2022-08-19 500 500 0.00 61,606,116 33,975 67.95 2022-08-17
160 2022-06-06 0 -1,000 0.00 61,606,116 0 56.50 2022-06-01
161 2022-05-24 1,000 1,000 0.00 61,606,116 50,000 50.00 2022-05-20
162 2022-03-04 0 -1,000 0.00 61,606,116 0 41.70 2022-03-02
163 2022-01-18 1,000 -500 0.00 61,606,116 28,200 28.20 2022-01-14
164 2022-01-12 1,500 -500 0.00 61,606,116 50,100 33.40 2022-01-10
165 2022-01-11 2,000 500 0.00 61,606,116 71,800 35.90 2022-01-07
166 2022-01-10 1,500 1,500 0.00 61,606,116 56,175 37.45 2022-01-06
167 2022-01-07 0 -1,000 0.00 61,606,116 0 36.00 2022-01-05
168 2022-01-06 1,000 1,000 0.00 61,606,116 34,300 34.30 2022-01-04
169 2022-01-05 0 -500 0.00 61,606,116 0 34.55 2022-01-03
170 2022-01-03 500 500 0.00 61,606,116 11,600 23.20 2021-12-29

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