巨子生物控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02367 | 2022-11-04 |
FORTHRIGHT SECURITIES COMPANY LIMITED 方德證券有限公司
CCASSID: B02032
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 | 28.90 | 2026-07-24 | |||||
| 2 | 2026-07-27 | 29.18 | 2026-07-23 | |||||
| 3 | 2026-07-20 | 10,000 | -25,200 | 0.00 | 1,061,704,000 | 296,200 | 29.62 | 2026-07-16 |
| 4 | 2026-07-17 | 35,200 | -25,000 | 0.00 | 1,061,704,000 | 1,001,088 | 28.44 | 2026-07-15 |
| 5 | 2026-07-15 | 60,200 | 400 | 0.01 | 1,061,704,000 | 1,596,504 | 26.52 | 2026-07-13 |
| 6 | 2026-07-10 | 59,800 | -3,000 | 0.01 | 1,061,704,000 | 1,553,604 | 25.98 | 2026-07-08 |
| 7 | 2026-07-08 | 62,800 | 200 | 0.01 | 1,061,704,000 | 1,652,896 | 26.32 | 2026-07-06 |
| 8 | 2026-07-07 | 62,600 | 3,000 | 0.01 | 1,061,704,000 | 1,667,664 | 26.64 | 2026-07-03 |
| 9 | 2026-07-06 | 59,600 | -10,000 | 0.01 | 1,061,704,000 | 1,530,528 | 25.68 | 2026-07-02 |
| 10 | 2026-07-02 | 69,600 | 10,000 | 0.01 | 1,061,704,000 | 1,844,400 | 26.50 | 2026-06-30 |
| 11 | 2026-06-17 | 59,600 | -3,000 | 0.01 | 1,061,704,000 | 1,618,736 | 27.16 | 2026-06-15 |
| 12 | 2026-06-08 | 62,600 | 2,600 | 0.01 | 1,061,704,000 | 1,717,744 | 27.44 | 2026-06-04 |
| 13 | 2026-06-05 | 60,000 | -6,400 | 0.01 | 1,061,704,000 | 1,678,800 | 27.98 | 2026-06-03 |
| 14 | 2026-06-04 | 66,400 | 6,400 | 0.01 | 1,061,704,000 | 1,918,960 | 28.90 | 2026-06-02 |
| 15 | 2026-05-08 | 60,000 | -1,000 | 0.01 | 1,061,704,000 | 1,791,600 | 29.86 | 2026-05-06 |
| 16 | 2026-04-28 | 61,000 | 600 | 0.01 | 1,061,704,000 | 1,970,300 | 32.30 | 2026-04-24 |
| 17 | 2026-04-24 | 60,400 | 800 | 0.01 | 1,061,704,000 | 1,934,008 | 32.02 | 2026-04-22 |
| 18 | 2026-04-23 | 59,600 | 400 | 0.01 | 1,061,704,000 | 1,907,200 | 32.00 | 2026-04-21 |
| 19 | 2026-04-22 | 59,200 | -600 | 0.01 | 1,061,704,000 | 1,755,872 | 29.66 | 2026-04-20 |
| 20 | 2026-04-21 | 59,800 | 600 | 0.01 | 1,061,704,000 | 1,719,848 | 28.76 | 2026-04-17 |
| 21 | 2026-04-20 | 59,200 | -400 | 0.01 | 1,061,704,000 | 1,727,456 | 29.18 | 2026-04-16 |
| 22 | 2026-04-10 | 59,600 | 200 | 0.01 | 1,070,904,000 | 1,728,400 | 29.00 | 2026-04-08 |
| 23 | 2026-03-31 | 59,400 | 200 | 0.01 | 1,070,904,000 | 1,723,788 | 29.02 | 2026-03-27 |
| 24 | 2026-03-09 | 59,200 | -400 | 0.01 | 1,070,904,000 | 1,761,792 | 29.76 | 2026-03-05 |
| 25 | 2026-02-09 | 59,600 | -400 | 0.01 | 1,070,904,000 | 2,010,904 | 33.74 | 2026-02-05 |
| 26 | 2026-01-30 | 60,000 | -400 | 0.01 | 1,070,904,000 | 2,010,000 | 33.50 | 2026-01-28 |
| 27 | 2026-01-29 | 60,400 | 200 | 0.01 | 1,070,904,000 | 2,036,688 | 33.72 | 2026-01-27 |
| 28 | 2026-01-28 | 60,200 | -5,600 | 0.01 | 1,070,904,000 | 2,037,168 | 33.84 | 2026-01-26 |
| 29 | 2026-01-27 | 65,800 | 1,400 | 0.01 | 1,070,904,000 | 2,239,832 | 34.04 | 2026-01-23 |
| 30 | 2026-01-26 | 64,400 | -8,000 | 0.01 | 1,070,904,000 | 2,237,256 | 34.74 | 2026-01-22 |
| 31 | 2026-01-23 | 72,400 | 10,000 | 0.01 | 1,070,904,000 | 2,529,656 | 34.94 | 2026-01-21 |
| 32 | 2026-01-16 | 62,400 | 13,000 | 0.01 | 1,070,904,000 | 2,197,728 | 35.22 | 2026-01-14 |
| 33 | 2026-01-14 | 49,400 | 10,000 | 0.00 | 1,070,904,000 | 1,752,712 | 35.48 | 2026-01-12 |
| 34 | 2026-01-05 | 39,400 | -400 | 0.00 | 1,070,904,000 | 1,321,476 | 33.54 | 2025-12-30 |
| 35 | 2026-01-02 | 39,800 | 1,800 | 0.00 | 1,070,904,000 | 1,375,488 | 34.56 | 2025-12-29 |
| 36 | 2025-12-29 | 38,000 | 200 | 0.00 | 1,070,904,000 | 1,370,280 | 36.06 | 2025-12-22 |
| 37 | 2025-12-23 | 37,800 | 600 | 0.00 | 1,070,904,000 | 1,341,144 | 35.48 | 2025-12-19 |
| 38 | 2025-12-17 | 37,200 | -1,800 | 0.00 | 1,070,904,000 | 1,284,888 | 34.54 | 2025-12-15 |
| 39 | 2025-12-05 | 39,000 | -2,600 | 0.00 | 1,070,904,000 | 1,492,920 | 38.28 | 2025-12-03 |
| 40 | 2025-12-04 | 41,600 | -1,200 | 0.00 | 1,070,904,000 | 1,651,520 | 39.70 | 2025-12-02 |
| 41 | 2025-11-25 | 42,800 | 1,600 | 0.00 | 1,070,904,000 | 1,528,816 | 35.72 | 2025-11-21 |
| 42 | 2025-11-20 | 41,200 | -8,600 | 0.00 | 1,070,904,000 | 1,536,760 | 37.30 | 2025-11-18 |
| 43 | 2025-11-14 | 49,800 | -200 | 0.00 | 1,070,904,000 | 1,978,056 | 39.72 | 2025-11-12 |
| 44 | 2025-11-13 | 50,000 | 200 | 0.00 | 1,070,904,000 | 1,951,000 | 39.02 | 2025-11-11 |
| 45 | 2025-11-10 | 49,800 | -800 | 0.00 | 1,070,904,000 | 1,900,368 | 38.16 | 2025-11-06 |
| 46 | 2025-11-07 | 50,600 | 800 | 0.00 | 1,070,904,000 | 1,879,284 | 37.14 | 2025-11-05 |
| 47 | 2025-11-06 | 49,800 | 200 | 0.00 | 1,070,904,000 | 1,816,704 | 36.48 | 2025-11-04 |
| 48 | 2025-11-05 | 49,600 | 1,000 | 0.00 | 1,070,904,000 | 1,849,088 | 37.28 | 2025-11-03 |
| 49 | 2025-11-04 | 48,600 | 200 | 0.00 | 1,070,904,000 | 1,807,920 | 37.20 | 2025-10-31 |
| 50 | 2025-11-03 | 48,400 | 200 | 0.00 | 1,070,904,000 | 1,816,936 | 37.54 | 2025-10-30 |
| 51 | 2025-10-30 | 48,200 | 5,000 | 0.00 | 1,070,904,000 | 1,865,340 | 38.70 | 2025-10-27 |
| 52 | 2025-10-28 | 43,200 | -200 | 0.00 | 1,070,904,000 | 1,800,576 | 41.68 | 2025-10-24 |
| 53 | 2025-10-27 | 43,400 | 400 | 0.00 | 1,070,904,000 | 1,788,080 | 41.20 | 2025-10-23 |
| 54 | 2025-10-02 | 43,000 | 8,600 | 0.00 | 1,070,904,000 | 2,423,050 | 56.35 | 2025-09-29 |
| 55 | 2025-09-26 | 34,400 | 2,000 | 0.00 | 1,070,904,000 | 1,861,040 | 54.10 | 2025-09-24 |
| 56 | 2025-09-25 | 32,400 | 200 | 0.00 | 1,070,904,000 | 1,990,980 | 61.45 | 2025-09-23 |
| 57 | 2025-09-19 | 32,200 | -200 | 0.00 | 1,070,904,000 | 1,981,910 | 61.55 | 2025-09-17 |
| 58 | 2025-09-15 | 32,400 | 200 | 0.00 | 1,070,904,000 | 2,050,920 | 63.30 | 2025-09-11 |
| 59 | 2025-09-11 | 32,200 | 600 | 0.00 | 1,070,904,000 | 2,028,600 | 63.00 | 2025-09-09 |
| 60 | 2025-09-08 | 31,600 | -11,000 | 0.00 | 1,070,904,000 | 1,753,800 | 55.50 | 2025-09-04 |
| 61 | 2025-09-04 | 42,600 | 8,600 | 0.00 | 1,070,904,000 | 2,323,830 | 54.55 | 2025-09-02 |
| 62 | 2025-08-29 | 34,000 | 12,000 | 0.00 | 1,070,904,000 | 1,864,900 | 54.85 | 2025-08-27 |
| 63 | 2025-08-28 | 22,000 | -1,000 | 0.00 | 1,070,904,000 | 1,273,800 | 57.90 | 2025-08-26 |
| 64 | 2025-08-26 | 23,000 | 1,000 | 0.00 | 1,070,904,000 | 1,277,650 | 55.55 | 2025-08-22 |
| 65 | 2025-08-25 | 22,000 | 10,600 | 0.00 | 1,070,904,000 | 1,200,100 | 54.55 | 2025-08-21 |
| 66 | 2025-08-21 | 11,400 | 200 | 0.00 | 1,070,904,000 | 641,250 | 56.25 | 2025-08-19 |
| 67 | 2025-08-18 | 11,200 | 2,600 | 0.00 | 1,070,904,000 | 656,320 | 58.60 | 2025-08-14 |
| 68 | 2025-08-15 | 8,600 | 600 | 0.00 | 1,070,904,000 | 520,300 | 60.50 | 2025-08-13 |
| 69 | 2025-08-12 | 8,000 | 200 | 0.00 | 1,070,904,000 | 472,000 | 59.00 | 2025-08-08 |
| 70 | 2025-08-08 | 7,800 | 5,000 | 0.00 | 1,070,904,000 | 434,460 | 55.70 | 2025-08-06 |
| 71 | 2025-08-06 | 2,800 | -600 | 0.00 | 1,070,904,000 | 162,120 | 57.90 | 2025-08-04 |
| 72 | 2025-07-25 | 3,400 | -200 | 0.00 | 1,070,904,000 | 198,560 | 58.40 | 2025-07-23 |
| 73 | 2025-07-24 | 3,600 | -2,400 | 0.00 | 1,070,904,000 | 218,880 | 60.80 | 2025-07-22 |
| 74 | 2025-07-23 | 6,000 | 400 | 0.00 | 1,070,904,000 | 365,700 | 60.95 | 2025-07-21 |
| 75 | 2025-07-21 | 5,600 | 1,800 | 0.00 | 1,070,904,000 | 336,000 | 60.00 | 2025-07-17 |
| 76 | 2025-07-14 | 3,800 | 2,200 | 0.00 | 1,070,904,000 | 225,150 | 59.25 | 2025-07-10 |
| 77 | 2025-07-11 | 1,600 | -2,000 | 0.00 | 1,070,904,000 | 92,480 | 57.80 | 2025-07-09 |
| 78 | 2025-07-09 | 3,600 | -200 | 0.00 | 1,070,904,000 | 210,600 | 58.50 | 2025-07-07 |
| 79 | 2025-07-08 | 3,800 | -3,200 | 0.00 | 1,070,904,000 | 206,340 | 54.30 | 2025-07-04 |
| 80 | 2025-07-07 | 7,000 | 3,200 | 0.00 | 1,070,904,000 | 383,250 | 54.75 | 2025-07-03 |
| 81 | 2025-07-03 | 3,800 | 1,600 | 0.00 | 1,070,904,000 | 219,260 | 57.70 | 2025-06-30 |
| 82 | 2025-07-02 | 2,200 | 1,000 | 0.00 | 1,070,904,000 | 119,350 | 54.25 | 2025-06-27 |
| 83 | 2025-06-27 | 1,200 | 200 | 0.00 | 1,070,904,000 | 61,080 | 50.90 | 2025-06-25 |
| 84 | 2025-06-19 | 1,000 | -1,400 | 0.00 | 1,070,904,000 | 53,900 | 53.90 | 2025-06-17 |
| 85 | 2025-06-09 | 2,400 | 600 | 0.00 | 1,070,904,000 | 146,040 | 60.85 | 2025-06-05 |
| 86 | 2025-06-05 | 1,800 | 800 | 0.00 | 1,070,904,000 | 117,090 | 65.05 | 2025-06-03 |
| 87 | 2025-05-30 | 1,000 | -200 | 0.00 | 1,070,904,000 | 69,350 | 69.35 | 2025-05-28 |
| 88 | 2025-05-28 | 1,200 | 200 | 0.00 | 1,070,904,000 | 88,320 | 73.60 | 2025-05-26 |
| 89 | 2025-05-13 | 1,000 | -400 | 0.00 | 1,070,904,000 | 80,600 | 80.60 | 2025-05-09 |
| 90 | 2025-05-09 | 1,400 | 400 | 0.00 | 1,070,904,000 | 110,320 | 78.80 | 2025-05-07 |
| 91 | 2025-04-23 | 1,000 | -400 | 0.00 | 1,035,904,000 | 72,100 | 72.10 | 2025-04-17 |
| 92 | 2025-04-17 | 1,400 | 400 | 0.00 | 1,035,904,000 | 106,680 | 76.20 | 2025-04-15 |
| 93 | 2025-04-16 | 1,000 | -200 | 0.00 | 1,035,904,000 | 76,000 | 76.00 | 2025-04-14 |
| 94 | 2025-04-15 | 1,200 | 200 | 0.00 | 1,035,904,000 | 83,040 | 69.20 | 2025-04-11 |
| 95 | 2025-04-08 | 1,000 | -2,200 | 0.00 | 1,035,904,000 | 71,400 | 71.40 | 2025-04-03 |
| 96 | 2025-04-07 | 3,200 | 2,200 | 0.00 | 1,035,904,000 | 228,000 | 71.25 | 2025-04-02 |
| 97 | 2025-01-07 | 1,000 | -6,000 | 0.00 | 1,028,220,000 | 48,000 | 48.00 | 2025-01-03 |
| 98 | 2024-11-18 | 7,000 | -200 | 0.00 | 1,028,220,000 | 350,700 | 50.10 | 2024-11-14 |
| 99 | 2024-11-11 | 7,200 | 4,800 | 0.00 | 1,028,220,000 | 403,920 | 56.10 | 2024-11-07 |
| 100 | 2024-11-08 | 2,400 | -1,000 | 0.00 | 1,028,220,000 | 134,040 | 55.85 | 2024-11-06 |
| 101 | 2024-11-07 | 3,400 | 2,000 | 0.00 | 1,028,220,000 | 188,190 | 55.35 | 2024-11-05 |
| 102 | 2024-10-22 | 1,400 | -4,800 | 0.00 | 1,028,220,000 | 72,520 | 51.80 | 2024-10-18 |
| 103 | 2024-10-21 | 6,200 | 3,600 | 0.00 | 1,028,220,000 | 309,690 | 49.95 | 2024-10-17 |
| 104 | 2024-10-17 | 2,600 | 1,400 | 0.00 | 1,028,220,000 | 134,420 | 51.70 | 2024-10-15 |
| 105 | 2024-10-10 | 1,200 | -200 | 0.00 | 1,028,220,000 | 60,720 | 50.60 | 2024-10-08 |
| 106 | 2024-10-08 | 1,400 | -600 | 0.00 | 1,028,220,000 | 79,590 | 56.85 | 2024-10-04 |
| 107 | 2024-05-22 | 2,000 | 600 | 0.00 | 995,000,000 | 99,100 | 49.55 | 2024-05-20 |
| 108 | 2024-05-21 | 1,400 | -5,800 | 0.00 | 995,000,000 | 69,790 | 49.85 | 2024-05-17 |
| 109 | 2024-05-14 | 7,200 | 200 | 0.00 | 995,000,000 | 378,360 | 52.55 | 2024-05-10 |
| 110 | 2024-05-13 | 7,000 | -200 | 0.00 | 995,000,000 | 370,300 | 52.90 | 2024-05-09 |
| 111 | 2024-05-07 | 7,200 | 200 | 0.00 | 995,000,000 | 361,800 | 50.25 | 2024-05-03 |
| 112 | 2024-04-30 | 7,000 | -200 | 0.00 | 995,000,000 | 336,350 | 48.05 | 2024-04-26 |
| 113 | 2024-03-28 | 7,200 | 200 | 0.00 | 995,000,000 | 306,000 | 42.50 | 2024-03-26 |
| 114 | 2023-09-25 | 7,000 | 800 | 0.00 | 995,000,000 | 240,100 | 34.30 | 2023-09-21 |
| 115 | 2023-09-14 | 6,200 | 1,200 | 0.00 | 995,000,000 | 219,790 | 35.45 | 2023-09-12 |
| 116 | 2023-09-12 | 5,000 | 1,000 | 0.00 | 995,000,000 | 180,250 | 36.05 | 2023-09-07 |
| 117 | 2023-09-11 | 4,000 | -1,000 | 0.00 | 995,000,000 | 147,600 | 36.90 | 2023-09-06 |
| 118 | 2023-09-06 | 5,000 | 600 | 0.00 | 995,000,000 | 187,750 | 37.55 | 2023-09-04 |
| 119 | 2023-09-04 | 4,400 | 2,400 | 0.00 | 995,000,000 | 166,320 | 37.80 | 2023-08-30 |
| 120 | 2023-08-31 | 2,000 | -2,200 | 0.00 | 995,000,000 | 73,500 | 36.75 | 2023-08-29 |
| 121 | 2023-08-24 | 4,200 | 3,000 | 0.00 | 995,000,000 | 148,260 | 35.30 | 2023-08-22 |
| 122 | 2023-08-16 | 1,200 | -200 | 0.00 | 995,000,000 | 44,280 | 36.90 | 2023-08-14 |
| 123 | 2023-08-07 | 1,400 | -2,800 | 0.00 | 995,000,000 | 50,190 | 35.85 | 2023-08-03 |
| 124 | 2023-08-04 | 4,200 | 3,000 | 0.00 | 995,000,000 | 147,000 | 35.00 | 2023-08-02 |
| 125 | 2023-08-03 | 1,200 | -3,000 | 0.00 | 995,000,000 | 42,420 | 35.35 | 2023-08-01 |
| 126 | 2023-08-01 | 4,200 | 3,000 | 0.00 | 995,000,000 | 146,160 | 34.80 | 2023-07-28 |
| 127 | 2023-05-22 | 1,200 | 200 | 0.00 | 995,000,000 | 43,860 | 36.55 | 2023-05-18 |
| 128 | 2023-05-19 | 1,000 | 200 | 0.00 | 995,000,000 | 36,500 | 36.50 | 2023-05-17 |
| 129 | 2023-04-19 | 800 | -2,600 | 0.00 | 995,000,000 | 35,760 | 44.70 | 2023-04-17 |
| 130 | 2023-04-18 | 3,400 | 2,600 | 0.00 | 995,000,000 | 148,580 | 43.70 | 2023-04-14 |
| 131 | 2023-04-14 | 800 | -1,000 | 0.00 | 995,000,000 | 35,840 | 44.80 | 2023-04-12 |
| 132 | 2023-04-11 | 1,800 | 1,000 | 0.00 | 995,000,000 | 85,680 | 47.60 | 2023-04-04 |
| 133 | 2023-03-27 | 800 | -200 | 0.00 | 995,000,000 | 42,400 | 53.00 | 2023-03-23 |
| 134 | 2023-03-24 | 1,000 | -400 | 0.00 | 995,000,000 | 54,950 | 54.95 | 2023-03-22 |
| 135 | 2023-03-22 | 1,400 | 200 | 0.00 | 995,000,000 | 77,000 | 55.00 | 2023-03-20 |
| 136 | 2023-03-21 | 1,200 | 200 | 0.00 | 995,000,000 | 69,780 | 58.15 | 2023-03-17 |
| 137 | 2023-03-20 | 1,000 | -600 | 0.00 | 995,000,000 | 52,300 | 52.30 | 2023-03-16 |
| 138 | 2023-03-17 | 1,600 | 200 | 0.00 | 995,000,000 | 86,160 | 53.85 | 2023-03-15 |
| 139 | 2023-03-14 | 1,400 | -400 | 0.00 | 995,000,000 | 62,440 | 44.60 | 2023-03-10 |
| 140 | 2023-03-06 | 1,800 | -400 | 0.00 | 995,000,000 | 84,420 | 46.90 | 2023-03-02 |
| 141 | 2023-02-28 | 2,200 | 600 | 0.00 | 995,000,000 | 98,780 | 44.90 | 2023-02-24 |
| 142 | 2023-02-20 | 1,600 | 800 | 0.00 | 995,000,000 | 74,080 | 46.30 | 2023-02-16 |
| 143 | 2023-02-03 | 800 | -400 | 0.00 | 995,000,000 | 32,400 | 40.50 | 2023-02-01 |
| 144 | 2023-01-30 | 1,200 | -1,400 | 0.00 | 995,000,000 | 47,160 | 39.30 | 2023-01-26 |
| 145 | 2023-01-18 | 2,600 | 1,400 | 0.00 | 995,000,000 | 101,010 | 38.85 | 2023-01-16 |
| 146 | 2023-01-05 | 1,200 | 600 | 0.00 | 995,000,000 | 41,700 | 34.75 | 2023-01-03 |
| 147 | 2022-12-19 | 600 | -200 | 0.00 | 995,000,000 | 18,720 | 31.20 | 2022-12-15 |
| 148 | 2022-11-30 | 800 | -3,400 | 0.00 | 995,000,000 | 19,840 | 24.80 | 2022-11-28 |
| 149 | 2022-11-28 | 4,200 | -2,000 | 0.00 | 991,608,800 | 116,340 | 27.70 | 2022-11-24 |
| 150 | 2022-11-25 | 6,200 | 200 | 0.00 | 991,608,800 | 171,120 | 27.60 | 2022-11-23 |
| 151 | 2022-11-24 | 6,000 | 1,200 | 0.00 | 991,608,800 | 169,200 | 28.20 | 2022-11-22 |
| 152 | 2022-11-23 | 4,800 | 1,000 | 0.00 | 991,608,800 | 136,800 | 28.50 | 2022-11-21 |
| 153 | 2022-11-22 | 3,800 | 3,000 | 0.00 | 991,608,800 | 108,110 | 28.45 | 2022-11-18 |
| 154 | 2022-11-14 | 800 | -1,200 | 0.00 | 991,608,800 | 27,360 | 34.20 | 2022-11-10 |
| 155 | 2022-11-10 | 2,000 | -600 | 0.00 | 991,608,800 | 69,000 | 34.50 | 2022-11-08 |
| 156 | 2022-11-09 | 2,600 | -600 | 0.00 | 991,608,800 | 81,900 | 31.50 | 2022-11-07 |
| 157 | 2022-11-08 | 3,200 | 0.00 | 991,608,800 | 85,440 | 26.70 | 2022-11-04 | |
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