百奧賽圖（北京）醫藥科技股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02315 | 2022-09-01 |
China Securities Depository and Clearing (Hong Kong) Company Limited 中國證券登記結算(香港)有限公司
CCASSID: A00003
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 | 2026-06-12 | 39.88 | 2026-06-10 | |||||
| 2 | 2026-06-11 | 40.80 | 2026-06-09 | |||||
| 3 | 2026-06-10 | 38.90 | 2026-06-08 | |||||
| 4 | 2026-06-09 | 17,257,035 | 343,500 | 15.58 | 110,781,920 | 721,689,204 | 41.82 | 2026-06-05 |
| 5 | 2026-06-08 | 16,913,535 | -98,000 | 15.27 | 110,781,920 | 694,469,747 | 41.06 | 2026-06-04 |
| 6 | 2026-06-05 | 17,011,535 | -243,500 | 15.36 | 110,781,920 | 722,650,007 | 42.48 | 2026-06-03 |
| 7 | 2026-06-04 | 17,255,035 | -68,000 | 15.58 | 110,781,920 | 730,578,182 | 42.34 | 2026-06-02 |
| 8 | 2026-06-03 | 17,323,035 | 668,000 | 15.64 | 110,781,920 | 774,339,665 | 44.70 | 2026-06-01 |
| 9 | 2026-06-02 | 16,655,035 | 5,500 | 15.03 | 110,781,920 | 823,091,830 | 49.42 | 2026-05-29 |
| 10 | 2026-06-01 | 16,649,535 | 306,500 | 15.03 | 110,781,920 | 836,639,134 | 50.25 | 2026-05-28 |
| 11 | 2026-05-29 | 16,343,035 | -56,500 | 14.75 | 110,781,920 | 857,192,186 | 52.45 | 2026-05-27 |
| 12 | 2026-05-28 | 16,399,535 | -76,000 | 14.80 | 110,781,920 | 807,185,113 | 49.22 | 2026-05-26 |
| 13 | 2026-05-26 | 16,475,535 | 134,500 | 14.87 | 110,781,920 | 821,470,175 | 49.86 | 2026-05-22 |
| 14 | 2026-05-22 | 16,341,035 | -143,500 | 14.75 | 110,781,920 | 826,856,371 | 50.60 | 2026-05-20 |
| 15 | 2026-05-21 | 16,484,535 | -301,286 | 14.88 | 110,781,920 | 790,598,299 | 47.96 | 2026-05-19 |
| 16 | 2026-05-20 | 16,785,821 | -207,000 | 15.15 | 110,781,920 | 812,433,736 | 48.40 | 2026-05-18 |
| 17 | 2026-05-19 | 16,992,821 | 56,000 | 15.34 | 110,781,920 | 868,333,153 | 51.10 | 2026-05-15 |
| 18 | 2026-05-18 | 16,936,821 | -94,000 | 15.29 | 110,781,920 | 878,174,169 | 51.85 | 2026-05-14 |
| 19 | 2026-05-15 | 17,030,821 | 184,500 | 15.37 | 110,781,920 | 906,891,218 | 53.25 | 2026-05-13 |
| 20 | 2026-05-14 | 16,846,321 | 14,500 | 15.21 | 110,781,920 | 934,970,816 | 55.50 | 2026-05-12 |
| 21 | 2026-05-13 | 16,831,821 | 91,000 | 15.19 | 110,781,920 | 868,521,964 | 51.60 | 2026-05-11 |
| 22 | 2026-05-12 | 16,740,821 | 137,000 | 15.11 | 110,781,920 | 861,315,240 | 51.45 | 2026-05-08 |
| 23 | 2026-05-11 | 16,603,821 | -178,500 | 14.99 | 110,781,920 | 880,832,704 | 53.05 | 2026-05-07 |
| 24 | 2026-05-08 | 16,782,321 | -270,500 | 15.15 | 110,781,920 | 827,368,425 | 49.30 | 2026-05-06 |
| 25 | 2026-05-06 | 17,052,821 | -145,500 | 15.39 | 110,781,920 | 900,388,949 | 52.80 | 2026-05-04 |
| 26 | 2026-05-04 | 17,198,321 | -16,000 | 15.52 | 110,781,920 | 901,192,020 | 52.40 | 2026-04-30 |
| 27 | 2026-04-30 | 17,214,321 | 553,500 | 15.54 | 110,781,920 | 889,980,396 | 51.70 | 2026-04-28 |
| 28 | 2026-04-29 | 16,660,821 | -29,500 | 15.04 | 110,781,920 | 980,489,316 | 58.85 | 2026-04-27 |
| 29 | 2026-04-28 | 16,690,321 | -81,500 | 15.07 | 110,781,920 | 1,001,419,260 | 60.00 | 2026-04-24 |
| 30 | 2026-04-27 | 16,771,821 | -243,000 | 15.14 | 110,781,920 | 960,186,752 | 57.25 | 2026-04-23 |
| 31 | 2026-04-24 | 17,014,821 | -109,572 | 15.36 | 110,781,920 | 958,785,163 | 56.35 | 2026-04-22 |
| 32 | 2026-04-23 | 17,124,393 | 269,000 | 15.46 | 110,781,920 | 977,802,840 | 57.10 | 2026-04-21 |
| 33 | 2026-04-22 | 16,855,393 | -104,500 | 15.21 | 110,781,920 | 1,007,952,501 | 59.80 | 2026-04-20 |
| 34 | 2026-04-21 | 16,959,893 | 103,000 | 15.31 | 110,781,920 | 993,001,735 | 58.55 | 2026-04-17 |
| 35 | 2026-04-20 | 16,856,893 | 211,000 | 15.22 | 110,781,920 | 994,556,687 | 59.00 | 2026-04-16 |
| 36 | 2026-04-17 | 16,645,893 | 106,500 | 15.03 | 110,781,920 | 1,017,064,062 | 61.10 | 2026-04-15 |
| 37 | 2026-04-16 | 16,539,393 | -417,500 | 14.93 | 110,781,920 | 1,022,134,487 | 61.80 | 2026-04-14 |
| 38 | 2026-04-15 | 16,956,893 | 161,000 | 15.31 | 110,781,920 | 966,542,901 | 57.00 | 2026-04-13 |
| 39 | 2026-04-14 | 16,795,893 | -88,000 | 15.16 | 110,781,920 | 1,007,753,580 | 60.00 | 2026-04-10 |
| 40 | 2026-04-13 | 16,883,893 | -129,000 | 15.24 | 110,781,920 | 1,041,736,198 | 61.70 | 2026-04-09 |
| 41 | 2026-04-10 | 17,012,893 | 527,500 | 15.36 | 110,781,920 | 1,073,513,548 | 63.10 | 2026-04-08 |
| 42 | 2026-04-02 | 16,485,393 | 108,554 | 14.88 | 110,781,920 | 912,466,503 | 55.35 | 2026-03-31 |
| 43 | 2026-04-01 | 16,376,839 | 483,500 | 14.78 | 110,781,920 | 937,574,033 | 57.25 | 2026-03-30 |
| 44 | 2026-03-31 | 15,893,339 | -148,000 | 14.35 | 110,781,920 | 928,965,665 | 58.45 | 2026-03-27 |
| 45 | 2026-03-30 | 16,041,339 | 65,000 | 14.48 | 110,781,920 | 863,024,038 | 53.80 | 2026-03-26 |
| 46 | 2026-03-27 | 15,976,339 | -103,000 | 14.42 | 110,781,920 | 884,290,364 | 55.35 | 2026-03-25 |
| 47 | 2026-03-26 | 16,079,339 | -372,000 | 14.51 | 110,781,920 | 875,520,009 | 54.45 | 2026-03-24 |
| 48 | 2026-03-25 | 16,451,339 | 196,000 | 14.85 | 110,781,920 | 799,535,075 | 48.60 | 2026-03-23 |
| 49 | 2026-03-24 | 16,255,339 | 36,000 | 14.67 | 110,781,920 | 842,026,560 | 51.80 | 2026-03-20 |
| 50 | 2026-03-23 | 16,219,339 | 82,500 | 14.64 | 110,781,920 | 837,728,859 | 51.65 | 2026-03-19 |
| 51 | 2026-03-20 | 16,136,839 | -3,161 | 14.57 | 110,781,920 | 887,526,145 | 55.00 | 2026-03-18 |
| 52 | 2026-03-19 | 16,140,000 | 161,500 | 14.57 | 110,781,920 | 889,314,000 | 55.10 | 2026-03-17 |
| 53 | 2026-03-18 | 15,978,500 | -36,000 | 14.42 | 110,781,920 | 921,959,450 | 57.70 | 2026-03-16 |
| 54 | 2026-03-17 | 16,014,500 | 141,500 | 14.46 | 110,781,920 | 868,786,625 | 54.25 | 2026-03-13 |
| 55 | 2026-03-16 | 15,873,000 | 37,160 | 14.33 | 110,781,920 | 880,157,850 | 55.45 | 2026-03-12 |
| 56 | 2026-03-13 | 15,835,840 | -79,660 | 14.29 | 110,781,920 | 894,724,960 | 56.50 | 2026-03-11 |
| 57 | 2026-03-12 | 15,915,500 | -61,000 | 14.37 | 110,781,920 | 946,972,250 | 59.50 | 2026-03-10 |
| 58 | 2026-03-11 | 15,976,500 | 69,500 | 14.42 | 110,781,920 | 861,932,175 | 53.95 | 2026-03-09 |
| 59 | 2026-03-10 | 15,907,000 | -227,500 | 14.36 | 110,781,920 | 869,317,550 | 54.65 | 2026-03-06 |
| 60 | 2026-03-09 | 16,134,500 | 151,500 | 14.56 | 110,781,920 | 728,956,710 | 45.18 | 2026-03-05 |
| 61 | 2026-03-06 | 15,983,000 | 18,500 | 14.43 | 110,781,920 | 722,431,600 | 45.20 | 2026-03-04 |
| 62 | 2026-03-05 | 15,964,500 | 583,000 | 14.41 | 110,781,920 | 737,559,900 | 46.20 | 2026-03-03 |
| 63 | 2026-03-04 | 15,381,500 | 123,000 | 13.88 | 110,781,920 | 802,145,225 | 52.15 | 2026-03-02 |
| 64 | 2026-03-03 | 15,258,500 | 3,500 | 13.77 | 110,781,920 | 798,019,550 | 52.30 | 2026-02-27 |
| 65 | 2026-03-02 | 15,255,000 | -81,500 | 13.77 | 110,781,920 | 809,277,750 | 53.05 | 2026-02-26 |
| 66 | 2026-02-27 | 15,336,500 | -21,500 | 13.84 | 110,781,920 | 768,358,650 | 50.10 | 2026-02-25 |
| 67 | 2026-02-26 | 15,358,000 | 86,000 | 13.86 | 110,781,920 | 765,135,560 | 49.82 | 2026-02-24 |
| 68 | 2026-02-24 | 15,272,000 | 92,500 | 13.79 | 110,781,920 | 803,307,200 | 52.60 | 2026-02-20 |
| 69 | 2026-02-13 | 15,179,500 | 65,500 | 13.70 | 110,781,920 | 802,995,550 | 52.90 | 2026-02-11 |
| 70 | 2026-02-12 | 15,114,000 | 184,500 | 13.64 | 110,781,920 | 752,677,200 | 49.80 | 2026-02-10 |
| 71 | 2026-02-11 | 14,929,500 | 147,000 | 13.48 | 110,781,920 | 731,844,090 | 49.02 | 2026-02-09 |
| 72 | 2026-02-10 | 14,782,500 | -77,500 | 13.34 | 110,781,920 | 705,125,250 | 47.70 | 2026-02-06 |
| 73 | 2026-02-09 | 14,860,000 | 53,500 | 13.41 | 110,781,920 | 698,420,000 | 47.00 | 2026-02-05 |
| 74 | 2026-02-06 | 14,806,500 | -98,000 | 13.37 | 110,781,920 | 703,308,750 | 47.50 | 2026-02-04 |
| 75 | 2026-02-05 | 14,904,500 | -381,500 | 13.45 | 110,781,920 | 678,154,750 | 45.50 | 2026-02-03 |
| 76 | 2026-02-04 | 15,286,000 | 194,000 | 13.80 | 110,781,920 | 641,400,560 | 41.96 | 2026-02-02 |
| 77 | 2026-02-03 | 15,092,000 | 2,322,500 | 13.62 | 110,781,920 | 662,236,960 | 43.88 | 2026-01-30 |
| 78 | 2026-02-02 | 12,769,500 | 272,000 | 11.53 | 110,781,920 | 561,858,000 | 44.00 | 2026-01-29 |
| 79 | 2026-01-30 | 12,497,500 | 929,500 | 11.28 | 110,781,920 | 587,382,500 | 47.00 | 2026-01-28 |
| 80 | 2026-01-29 | 11,568,000 | 254,500 | 10.44 | 110,781,920 | 497,192,640 | 42.98 | 2026-01-27 |
| 81 | 2026-01-28 | 11,313,500 | 720,000 | 10.21 | 110,781,920 | 484,217,800 | 42.80 | 2026-01-26 |
| 82 | 2026-01-27 | 10,593,500 | 62,000 | 9.56 | 110,781,920 | 465,902,130 | 43.98 | 2026-01-23 |
| 83 | 2026-01-26 | 10,531,500 | 76,000 | 9.51 | 110,781,920 | 422,734,410 | 40.14 | 2026-01-22 |
| 84 | 2026-01-23 | 10,455,500 | 32,000 | 9.44 | 110,781,920 | 417,174,450 | 39.90 | 2026-01-21 |
| 85 | 2026-01-22 | 10,423,500 | -341,000 | 9.41 | 110,781,920 | 394,008,300 | 37.80 | 2026-01-20 |
| 86 | 2026-01-21 | 10,764,500 | -766,000 | 9.72 | 110,781,920 | 427,565,940 | 39.72 | 2026-01-19 |
| 87 | 2026-01-20 | 11,530,500 | 99,000 | 10.41 | 110,781,920 | 499,040,040 | 43.28 | 2026-01-16 |
| 88 | 2026-01-19 | 11,431,500 | -102,500 | 10.32 | 110,781,920 | 491,554,500 | 43.00 | 2026-01-15 |
| 89 | 2026-01-16 | 11,534,000 | 194,000 | 10.41 | 110,781,920 | 516,031,160 | 44.74 | 2026-01-14 |
| 90 | 2026-01-15 | 11,340,000 | 90,000 | 10.24 | 110,781,920 | 484,898,400 | 42.76 | 2026-01-13 |
| 91 | 2026-01-14 | 11,250,000 | 507,500 | 10.16 | 110,781,920 | 444,375,000 | 39.50 | 2026-01-12 |
| 92 | 2026-01-13 | 10,742,500 | 38,500 | 9.70 | 110,781,920 | 385,655,750 | 35.90 | 2026-01-09 |
| 93 | 2026-01-12 | 10,704,000 | -31,500 | 9.66 | 110,781,920 | 374,211,840 | 34.96 | 2026-01-08 |
| 94 | 2026-01-09 | 10,735,500 | 471,500 | 9.69 | 110,781,920 | 384,545,610 | 35.82 | 2026-01-07 |
| 95 | 2026-01-08 | 10,264,000 | -11,500 | 9.27 | 110,781,920 | 375,662,400 | 36.60 | 2026-01-06 |
| 96 | 2026-01-07 | 10,275,500 | 722,500 | 9.28 | 110,781,920 | 367,862,900 | 35.80 | 2026-01-05 |
| 97 | 2026-01-05 | 9,553,000 | 1,833,500 | 8.62 | 110,781,920 | 328,432,140 | 34.38 | 2025-12-30 |
| 98 | 2026-01-02 | 7,719,500 | 1,731,000 | 6.97 | 110,781,920 | 269,410,550 | 34.90 | 2025-12-29 |
| 99 | 2025-12-30 | 5,988,500 | 5,988,500 | 5.41 | 110,781,920 | 171,869,950 | 28.70 | 2025-12-23 |
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