山東博安生物技術股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06955 | 2022-12-30 |
Everbright Securities Investment Services (HK) Limited 光大證券投資服務（香港）有限公司
CCASSID: B01086
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 | 4.930 | 2026-07-24 | |||||
| 2 | 2026-07-27 | 5.010 | 2026-07-23 | |||||
| 3 | 2026-06-22 | 98,013 | -24,400 | 0.02 | 622,333,694 | 482,224 | 4.920 | 2026-06-18 |
| 4 | 2026-06-02 | 122,413 | -5,000 | 0.02 | 622,333,694 | 701,426 | 5.730 | 2026-05-29 |
| 5 | 2026-05-21 | 127,413 | 200 | 0.02 | 622,333,694 | 823,088 | 6.460 | 2026-05-19 |
| 6 | 2026-05-20 | 127,213 | 5,000 | 0.02 | 622,333,694 | 798,898 | 6.280 | 2026-05-18 |
| 7 | 2026-04-22 | 122,213 | -6,200 | 0.02 | 622,333,694 | 857,935 | 7.020 | 2026-04-20 |
| 8 | 2026-03-26 | 128,413 | 2,000 | 0.02 | 622,333,694 | 824,411 | 6.420 | 2026-03-24 |
| 9 | 2026-03-05 | 126,413 | 13 | 0.02 | 622,333,694 | 896,268 | 7.090 | 2026-03-03 |
| 10 | 2026-03-04 | 126,400 | -2,000 | 0.02 | 622,333,694 | 917,664 | 7.260 | 2026-03-02 |
| 11 | 2026-02-27 | 128,400 | -2,000 | 0.02 | 622,333,694 | 980,976 | 7.640 | 2026-02-25 |
| 12 | 2026-01-30 | 130,400 | -30,000 | 0.02 | 622,333,694 | 1,125,352 | 8.630 | 2026-01-28 |
| 13 | 2026-01-28 | 160,400 | -2,000 | 0.03 | 622,333,694 | 1,389,064 | 8.660 | 2026-01-26 |
| 14 | 2026-01-06 | 162,400 | -5,000 | 0.03 | 622,333,694 | 1,331,680 | 8.200 | 2026-01-02 |
| 15 | 2026-01-02 | 167,400 | 5,000 | 0.03 | 622,333,694 | 1,449,684 | 8.660 | 2025-12-29 |
| 16 | 2025-12-19 | 162,400 | -6,400 | 0.03 | 622,333,694 | 1,414,504 | 8.710 | 2025-12-17 |
| 17 | 2025-12-09 | 168,800 | -10,000 | 0.03 | 622,333,694 | 1,593,472 | 9.440 | 2025-12-05 |
| 18 | 2025-12-08 | 178,800 | 1,000 | 0.03 | 622,333,694 | 1,644,960 | 9.200 | 2025-12-04 |
| 19 | 2025-11-20 | 177,800 | -1,000 | 0.03 | 622,333,694 | 1,948,688 | 10.96 | 2025-11-18 |
| 20 | 2025-11-14 | 178,800 | 10,000 | 0.03 | 622,333,694 | 1,895,280 | 10.60 | 2025-11-12 |
| 21 | 2025-11-11 | 168,800 | -8,000 | 0.03 | 622,333,694 | 1,676,184 | 9.930 | 2025-11-07 |
| 22 | 2025-11-10 | 176,800 | 1,000 | 0.03 | 622,333,694 | 1,810,432 | 10.24 | 2025-11-06 |
| 23 | 2025-11-04 | 175,800 | -8,000 | 0.03 | 622,333,694 | 1,838,868 | 10.46 | 2025-10-31 |
| 24 | 2025-11-03 | 183,800 | 8,000 | 0.03 | 622,333,694 | 1,861,894 | 10.13 | 2025-10-30 |
| 25 | 2025-10-30 | 175,800 | -71,800 | 0.03 | 622,333,694 | 1,875,786 | 10.67 | 2025-10-27 |
| 26 | 2025-10-20 | 247,600 | -10,000 | 0.04 | 622,333,694 | 2,978,628 | 12.03 | 2025-10-16 |
| 27 | 2025-10-13 | 257,600 | 5,000 | 0.04 | 622,333,694 | 3,165,904 | 12.29 | 2025-10-09 |
| 28 | 2025-10-10 | 252,600 | -5,000 | 0.04 | 622,333,694 | 3,223,176 | 12.76 | 2025-10-08 |
| 29 | 2025-09-30 | 257,600 | -10,000 | 0.04 | 622,333,694 | 3,230,304 | 12.54 | 2025-09-26 |
| 30 | 2025-09-29 | 267,600 | 25,000 | 0.04 | 622,333,694 | 3,468,096 | 12.96 | 2025-09-25 |
| 31 | 2025-09-25 | 242,600 | -14,000 | 0.04 | 622,333,694 | 3,381,844 | 13.94 | 2025-09-23 |
| 32 | 2025-09-23 | 256,600 | 7,000 | 0.04 | 622,333,694 | 3,584,702 | 13.97 | 2025-09-19 |
| 33 | 2025-09-22 | 249,600 | -3,000 | 0.04 | 622,333,694 | 3,539,328 | 14.18 | 2025-09-18 |
| 34 | 2025-09-19 | 252,600 | 13,000 | 0.04 | 622,333,694 | 3,612,180 | 14.30 | 2025-09-17 |
| 35 | 2025-09-18 | 239,600 | -28,000 | 0.04 | 622,333,694 | 3,498,160 | 14.60 | 2025-09-16 |
| 36 | 2025-09-17 | 267,600 | 10,000 | 0.04 | 622,333,694 | 3,478,800 | 13.00 | 2025-09-15 |
| 37 | 2025-09-15 | 257,600 | -270,000 | 0.04 | 622,333,694 | 3,186,512 | 12.37 | 2025-09-11 |
| 38 | 2025-09-08 | 527,600 | 5,000 | 0.08 | 622,333,694 | 6,779,660 | 12.85 | 2025-09-04 |
| 39 | 2025-09-03 | 522,600 | -20,000 | 0.08 | 622,333,694 | 7,368,660 | 14.10 | 2025-09-01 |
| 40 | 2025-09-02 | 542,600 | 20,000 | 0.09 | 622,333,694 | 7,531,288 | 13.88 | 2025-08-29 |
| 41 | 2025-09-01 | 522,600 | -4,000 | 0.08 | 622,333,694 | 7,065,552 | 13.52 | 2025-08-28 |
| 42 | 2025-08-29 | 526,600 | -77,400 | 0.08 | 622,333,694 | 8,278,152 | 15.72 | 2025-08-27 |
| 43 | 2025-08-28 | 604,000 | -2,000 | 0.10 | 622,333,694 | 9,869,360 | 16.34 | 2025-08-26 |
| 44 | 2025-08-26 | 606,000 | 150,600 | 0.10 | 622,333,694 | 9,756,600 | 16.10 | 2025-08-22 |
| 45 | 2025-08-25 | 455,400 | 188,400 | 0.07 | 622,333,694 | 7,177,104 | 15.76 | 2025-08-21 |
| 46 | 2025-08-22 | 267,000 | 11,000 | 0.04 | 622,333,694 | 4,010,340 | 15.02 | 2025-08-20 |
| 47 | 2025-08-21 | 256,000 | 3,000 | 0.04 | 622,333,694 | 4,111,360 | 16.06 | 2025-08-19 |
| 48 | 2025-08-20 | 253,000 | -4,000 | 0.04 | 622,333,694 | 4,141,610 | 16.37 | 2025-08-18 |
| 49 | 2025-08-19 | 257,000 | 5,400 | 0.04 | 622,333,694 | 4,178,820 | 16.26 | 2025-08-15 |
| 50 | 2025-08-18 | 251,600 | -210,000 | 0.04 | 622,333,694 | 4,226,880 | 16.80 | 2025-08-14 |
| 51 | 2025-08-15 | 461,600 | 15,600 | 0.07 | 622,333,694 | 7,981,064 | 17.29 | 2025-08-13 |
| 52 | 2025-08-14 | 446,000 | 13,000 | 0.07 | 622,333,694 | 7,706,880 | 17.28 | 2025-08-12 |
| 53 | 2025-08-13 | 433,000 | 17,400 | 0.08 | 574,333,694 | 8,023,490 | 18.53 | 2025-08-11 |
| 54 | 2025-08-12 | 415,600 | 72,600 | 0.07 | 574,333,694 | 7,647,040 | 18.40 | 2025-08-08 |
| 55 | 2025-08-11 | 343,000 | 8,200 | 0.06 | 574,333,694 | 5,858,440 | 17.08 | 2025-08-07 |
| 56 | 2025-08-08 | 334,800 | -3,000 | 0.06 | 574,333,694 | 6,026,400 | 18.00 | 2025-08-06 |
| 57 | 2025-08-07 | 337,800 | 5,800 | 0.06 | 574,333,694 | 5,999,328 | 17.76 | 2025-08-05 |
| 58 | 2025-08-06 | 332,000 | -10,000 | 0.06 | 574,333,694 | 5,448,120 | 16.41 | 2025-08-04 |
| 59 | 2025-08-04 | 342,000 | 5,800 | 0.06 | 574,333,694 | 5,916,600 | 17.30 | 2025-07-31 |
| 60 | 2025-08-01 | 336,200 | 14,600 | 0.06 | 574,333,694 | 6,132,288 | 18.24 | 2025-07-30 |
| 61 | 2025-07-31 | 321,600 | 3,000 | 0.06 | 574,333,694 | 6,084,672 | 18.92 | 2025-07-29 |
| 62 | 2025-07-30 | 318,600 | 1,200 | 0.06 | 574,333,694 | 5,913,216 | 18.56 | 2025-07-28 |
| 63 | 2025-07-28 | 317,400 | 30,000 | 0.06 | 574,333,694 | 5,554,500 | 17.50 | 2025-07-24 |
| 64 | 2025-07-24 | 287,400 | 218,000 | 0.05 | 574,333,694 | 4,765,092 | 16.58 | 2025-07-22 |
| 65 | 2025-07-23 | 69,400 | -7,200 | 0.01 | 574,333,694 | 1,149,264 | 16.56 | 2025-07-21 |
| 66 | 2025-07-22 | 76,600 | 10,000 | 0.01 | 574,333,694 | 1,245,516 | 16.26 | 2025-07-18 |
| 67 | 2025-07-15 | 66,600 | -6,000 | 0.01 | 574,333,694 | 991,008 | 14.88 | 2025-07-11 |
| 68 | 2025-07-11 | 72,600 | 200 | 0.01 | 574,333,694 | 1,019,304 | 14.04 | 2025-07-09 |
| 69 | 2025-07-08 | 72,400 | -30,000 | 0.01 | 574,333,694 | 919,480 | 12.70 | 2025-07-04 |
| 70 | 2025-07-07 | 102,400 | 32,200 | 0.02 | 574,333,694 | 1,198,080 | 11.70 | 2025-07-03 |
| 71 | 2025-07-04 | 70,200 | 5,000 | 0.01 | 574,333,694 | 804,492 | 11.46 | 2025-07-02 |
| 72 | 2025-07-03 | 65,200 | -4,000 | 0.01 | 574,333,694 | 747,192 | 11.46 | 2025-06-30 |
| 73 | 2025-07-02 | 69,200 | -13,600 | 0.01 | 574,333,694 | 819,328 | 11.84 | 2025-06-27 |
| 74 | 2025-06-30 | 82,800 | 5,000 | 0.01 | 574,333,694 | 980,352 | 11.84 | 2025-06-26 |
| 75 | 2025-06-27 | 77,800 | 33,400 | 0.01 | 574,333,694 | 1,011,400 | 13.00 | 2025-06-25 |
| 76 | 2025-06-24 | 44,400 | -13,800 | 0.01 | 574,333,694 | 552,336 | 12.44 | 2025-06-20 |
| 77 | 2025-06-23 | 58,200 | 18,800 | 0.01 | 574,333,694 | 689,088 | 11.84 | 2025-06-19 |
| 78 | 2025-06-19 | 39,400 | 1,000 | 0.01 | 574,333,694 | 494,864 | 12.56 | 2025-06-17 |
| 79 | 2025-06-17 | 38,400 | 7,000 | 0.01 | 574,333,694 | 523,008 | 13.62 | 2025-06-13 |
| 80 | 2025-06-16 | 31,400 | -7,000 | 0.01 | 574,333,694 | 473,512 | 15.08 | 2025-06-12 |
| 81 | 2025-06-13 | 38,400 | 6,400 | 0.01 | 574,333,694 | 546,048 | 14.22 | 2025-06-11 |
| 82 | 2025-06-11 | 32,000 | -35,000 | 0.01 | 574,333,694 | 392,960 | 12.28 | 2025-06-09 |
| 83 | 2025-06-09 | 67,000 | 6,400 | 0.01 | 535,933,694 | 759,780 | 11.34 | 2025-06-05 |
| 84 | 2025-06-06 | 60,600 | 11,000 | 0.01 | 535,933,694 | 713,868 | 11.78 | 2025-06-04 |
| 85 | 2025-06-05 | 49,600 | 2,000 | 0.01 | 535,933,694 | 600,160 | 12.10 | 2025-06-03 |
| 86 | 2025-06-03 | 47,600 | 25,600 | 0.01 | 535,933,694 | 562,632 | 11.82 | 2025-05-30 |
| 87 | 2025-05-30 | 22,000 | 6,000 | 0.00 | 535,933,694 | 216,480 | 9.840 | 2025-05-28 |
| 88 | 2025-05-21 | 16,000 | 1,000 | 0.00 | 535,933,694 | 154,720 | 9.670 | 2025-05-19 |
| 89 | 2025-05-20 | 15,000 | 5,000 | 0.00 | 535,933,694 | 140,100 | 9.340 | 2025-05-16 |
| 90 | 2025-05-19 | 10,000 | 1,000 | 0.00 | 535,933,694 | 94,100 | 9.410 | 2025-05-15 |
| 91 | 2025-05-14 | 9,000 | 5,000 | 0.00 | 535,933,694 | 85,050 | 9.450 | 2025-05-12 |
| 92 | 2025-04-24 | 4,000 | 3,000 | 0.00 | 535,933,694 | 44,000 | 11.00 | 2025-04-22 |
| 93 | 2024-07-16 | 1,000 | -2,000 | 0.00 | 509,278,094 | 9,120 | 9.120 | 2024-07-12 |
| 94 | 2024-03-13 | 3,000 | 2,000 | 0.00 | 509,278,094 | 35,100 | 11.70 | 2024-03-11 |
| 95 | 2023-04-03 | 1,000 | 1,000 | 0.00 | 509,278,094 | 19,840 | 19.84 | 2023-03-30 |
| 96 | 2023-02-13 | 0 | -7 | 0.00 | 509,278,094 | 0 | 15.28 | 2023-02-09 |
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