上海復旦張江生物醫藥股份有限公司: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08231	2002-08-13	2013-12-13	2013-12-16	Docs
HK Main	01349	2013-12-16			Docs

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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

MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司

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CCASSID: B01575

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	2026-07-07						2.480	2026-07-03
2	2026-07-06						2.430	2026-07-02
3	2007-08-02	0	-12,000	0.00	198,000,000	0	0.700	2007-07-31

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