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

CHUNG LEE SECURITIES COMPANY LIMITED 眾利股票有限公司

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CCASSID: B01739

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	2026-06-29						2.330	2026-06-25
2	2026-06-26						2.380	2026-06-24
3	2013-12-17	0	-100,000	0.00	340,000,000	0	6.220	2013-12-13
4	2013-08-05	100,000	-100,000	0.03	340,000,000	540,000	5.400	2013-08-01
5	2013-07-24	200,000	200,000	0.06	340,000,000	986,000	4.930	2013-07-22

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