藥明合聯生物技術有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02268 | 2023-11-17 |
Eddid Securities and Futures Limited 艾德證券期貨有限公司
CCASSID: B02047
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 | 55.55 | 2026-07-24 | |||||
| 2 | 2026-07-27 | 55.65 | 2026-07-23 | |||||
| 3 | 2026-01-08 | 0 | -500 | 0.00 | 1,255,240,986 | 0 | 65.15 | 2026-01-06 |
| 4 | 2025-12-29 | 500 | 500 | 0.00 | 1,255,074,593 | 33,500 | 67.00 | 2025-12-22 |
| 5 | 2025-12-03 | 0 | -500 | 0.00 | 1,255,074,593 | 0 | 66.05 | 2025-12-01 |
| 6 | 2025-11-04 | 500 | -500 | 0.00 | 1,228,706,532 | 37,550 | 75.10 | 2025-10-31 |
| 7 | 2025-10-28 | 1,000 | -1,500 | 0.00 | 1,228,706,532 | 70,500 | 70.50 | 2025-10-24 |
| 8 | 2025-10-21 | 2,500 | 1,000 | 0.00 | 1,228,706,532 | 170,750 | 68.30 | 2025-10-17 |
| 9 | 2025-10-20 | 1,500 | 1,000 | 0.00 | 1,228,706,532 | 104,775 | 69.85 | 2025-10-16 |
| 10 | 2025-10-14 | 500 | -500 | 0.00 | 1,228,706,532 | 35,925 | 71.85 | 2025-10-10 |
| 11 | 2025-10-13 | 1,000 | -500 | 0.00 | 1,228,706,532 | 77,500 | 77.50 | 2025-10-09 |
| 12 | 2025-10-03 | 1,500 | 500 | 0.00 | 1,228,706,532 | 117,450 | 78.30 | 2025-09-30 |
| 13 | 2025-09-30 | 1,000 | -500 | 0.00 | 1,228,706,532 | 74,500 | 74.50 | 2025-09-26 |
| 14 | 2025-09-29 | 1,500 | 500 | 0.00 | 1,227,863,545 | 115,125 | 76.75 | 2025-09-25 |
| 15 | 2025-09-24 | 1,000 | -500 | 0.00 | 1,227,863,545 | 76,250 | 76.25 | 2025-09-22 |
| 16 | 2025-09-05 | 1,500 | -1,000 | 0.00 | 1,204,899,221 | 100,500 | 67.00 | 2025-09-03 |
| 17 | 2025-09-04 | 2,500 | -500 | 0.00 | 1,204,899,221 | 153,250 | 61.30 | 2025-09-02 |
| 18 | 2025-09-03 | 3,000 | -1,000 | 0.00 | 1,204,899,221 | 180,150 | 60.05 | 2025-09-01 |
| 19 | 2025-08-28 | 4,000 | 500 | 0.00 | 1,204,524,734 | 227,200 | 56.80 | 2025-08-26 |
| 20 | 2025-08-27 | 3,500 | 500 | 0.00 | 1,204,524,734 | 202,650 | 57.90 | 2025-08-25 |
| 21 | 2025-08-26 | 3,000 | 500 | 0.00 | 1,204,524,734 | 173,100 | 57.70 | 2025-08-22 |
| 22 | 2025-08-22 | 2,500 | 1,000 | 0.00 | 1,204,524,734 | 144,125 | 57.65 | 2025-08-20 |
| 23 | 2025-08-21 | 1,500 | 1,000 | 0.00 | 1,204,524,734 | 87,150 | 58.10 | 2025-08-19 |
| 24 | 2025-08-18 | 500 | -500 | 0.00 | 1,204,524,734 | 31,300 | 62.60 | 2025-08-14 |
| 25 | 2025-08-05 | 1,000 | 500 | 0.00 | 1,204,524,734 | 55,500 | 55.50 | 2025-08-01 |
| 26 | 2025-07-31 | 500 | 500 | 0.00 | 1,204,524,734 | 30,875 | 61.75 | 2025-07-29 |
| 27 | 2025-07-23 | 0 | -1,000 | 0.00 | 1,203,043,190 | 0 | 49.45 | 2025-07-21 |
| 28 | 2025-05-30 | 1,000 | 1,000 | 0.00 | 1,202,686,099 | 36,800 | 36.80 | 2025-05-28 |
| 29 | 2025-04-15 | 0 | -1,000 | 0.00 | 1,202,237,425 | 0 | 33.65 | 2025-04-11 |
| 30 | 2025-04-02 | 1,000 | -3,500 | 0.00 | 1,202,237,425 | 44,400 | 44.40 | 2025-03-31 |
| 31 | 2024-12-12 | 4,500 | -500 | 0.00 | 1,199,736,604 | 141,750 | 31.50 | 2024-12-10 |
| 32 | 2024-12-11 | 5,000 | 1,000 | 0.00 | 1,199,736,604 | 158,750 | 31.75 | 2024-12-09 |
| 33 | 2024-11-12 | 4,000 | -500 | 0.00 | 1,199,487,334 | 101,400 | 25.35 | 2024-11-08 |
| 34 | 2024-10-14 | 4,500 | -500 | 0.00 | 1,199,401,128 | 101,475 | 22.55 | 2024-10-09 |
| 35 | 2024-10-04 | 5,000 | -1,000 | 0.00 | 1,199,401,128 | 130,000 | 26.00 | 2024-10-02 |
| 36 | 2024-08-14 | 6,000 | -500 | 0.00 | 1,198,315,655 | 115,200 | 19.20 | 2024-08-12 |
| 37 | 2024-08-08 | 6,500 | -500 | 0.00 | 1,198,315,655 | 113,100 | 17.40 | 2024-08-06 |
| 38 | 2024-08-02 | 7,000 | -1,000 | 0.00 | 1,198,315,655 | 125,300 | 17.90 | 2024-07-31 |
| 39 | 2024-07-31 | 8,000 | 500 | 0.00 | 1,198,315,655 | 115,520 | 14.44 | 2024-07-29 |
| 40 | 2024-07-18 | 7,500 | -500 | 0.00 | 1,198,215,456 | 108,300 | 14.44 | 2024-07-16 |
| 41 | 2024-07-17 | 8,000 | 1,000 | 0.00 | 1,198,215,456 | 123,840 | 15.48 | 2024-07-15 |
| 42 | 2024-07-10 | 7,000 | -500 | 0.00 | 1,198,215,456 | 106,120 | 15.16 | 2024-07-08 |
| 43 | 2024-07-08 | 7,500 | 500 | 0.00 | 1,198,215,456 | 119,550 | 15.94 | 2024-07-04 |
| 44 | 2024-06-25 | 7,000 | -1,000 | 0.00 | 1,198,104,069 | 125,580 | 17.94 | 2024-06-21 |
| 45 | 2024-06-24 | 8,000 | 500 | 0.00 | 1,198,104,069 | 141,600 | 17.70 | 2024-06-20 |
| 46 | 2024-06-21 | 7,500 | -500 | 0.00 | 1,198,104,069 | 131,250 | 17.50 | 2024-06-19 |
| 47 | 2024-06-20 | 8,000 | 500 | 0.00 | 1,198,104,069 | 134,720 | 16.84 | 2024-06-18 |
| 48 | 2024-06-14 | 7,500 | -1,500 | 0.00 | 1,198,104,069 | 125,400 | 16.72 | 2024-06-12 |
| 49 | 2024-06-11 | 9,000 | -1,000 | 0.00 | 1,198,104,069 | 139,500 | 15.50 | 2024-06-06 |
| 50 | 2024-06-06 | 10,000 | -2,000 | 0.00 | 1,198,104,069 | 162,000 | 16.20 | 2024-06-04 |
| 51 | 2024-06-04 | 12,000 | 2,500 | 0.00 | 1,198,104,069 | 183,840 | 15.32 | 2024-05-31 |
| 52 | 2024-05-28 | 9,500 | 500 | 0.00 | 1,197,604,500 | 143,640 | 15.12 | 2024-05-24 |
| 53 | 2024-05-27 | 9,000 | -1,000 | 0.00 | 1,197,604,500 | 138,420 | 15.38 | 2024-05-23 |
| 54 | 2024-05-20 | 10,000 | 1,500 | 0.00 | 1,197,604,500 | 173,800 | 17.38 | 2024-05-16 |
| 55 | 2024-05-16 | 8,500 | -2,000 | 0.00 | 1,197,604,500 | 147,050 | 17.30 | 2024-05-13 |
| 56 | 2024-05-10 | 10,500 | 1,500 | 0.00 | 1,197,604,500 | 193,410 | 18.42 | 2024-05-08 |
| 57 | 2024-05-02 | 9,000 | -2,000 | 0.00 | 1,197,604,500 | 197,100 | 21.90 | 2024-04-29 |
| 58 | 2024-03-26 | 11,000 | -500 | 0.00 | 1,197,604,500 | 196,900 | 17.90 | 2024-03-22 |
| 59 | 2024-03-25 | 11,500 | -500 | 0.00 | 1,197,604,500 | 206,770 | 17.98 | 2024-03-21 |
| 60 | 2024-03-20 | 12,000 | -500 | 0.00 | 1,197,604,500 | 200,880 | 16.74 | 2024-03-18 |
| 61 | 2024-03-18 | 12,500 | 2,000 | 0.00 | 1,197,604,500 | 202,500 | 16.20 | 2024-03-14 |
| 62 | 2024-03-15 | 10,500 | -1,000 | 0.00 | 1,197,604,500 | 207,480 | 19.76 | 2024-03-13 |
| 63 | 2024-03-14 | 11,500 | 1,000 | 0.00 | 1,197,604,500 | 234,600 | 20.40 | 2024-03-12 |
| 64 | 2024-03-13 | 10,500 | 500 | 0.00 | 1,197,604,500 | 212,100 | 20.20 | 2024-03-11 |
| 65 | 2024-03-06 | 10,000 | -500 | 0.00 | 1,197,604,500 | 233,000 | 23.30 | 2024-03-04 |
| 66 | 2024-02-16 | 10,500 | 500 | 0.00 | 1,197,604,500 | 140,490 | 13.38 | 2024-02-14 |
| 67 | 2024-02-15 | 10,000 | 500 | 0.00 | 1,197,604,500 | 148,000 | 14.80 | 2024-02-08 |
| 68 | 2024-02-14 | 9,500 | 1,500 | 0.00 | 1,197,604,500 | 170,810 | 17.98 | 2024-02-07 |
| 69 | 2024-02-01 | 8,000 | 500 | 0.00 | 1,197,604,500 | 175,200 | 21.90 | 2024-01-30 |
| 70 | 2024-01-31 | 7,500 | -500 | 0.00 | 1,197,604,500 | 184,500 | 24.60 | 2024-01-29 |
| 71 | 2024-01-26 | 8,000 | 500 | 0.00 | 1,197,604,500 | 255,200 | 31.90 | 2024-01-24 |
| 72 | 2024-01-24 | 7,500 | -500 | 0.00 | 1,197,604,500 | 225,750 | 30.10 | 2024-01-22 |
| 73 | 2024-01-16 | 8,000 | 1,000 | 0.00 | 1,197,604,500 | 241,600 | 30.20 | 2024-01-12 |
| 74 | 2023-12-27 | 7,000 | -500 | 0.00 | 1,197,604,500 | 222,950 | 31.85 | 2023-12-21 |
| 75 | 2023-12-21 | 7,500 | -500 | 0.00 | 1,197,604,500 | 241,500 | 32.20 | 2023-12-19 |
| 76 | 2023-12-12 | 8,000 | 500 | 0.00 | 1,178,446,000 | 230,400 | 28.80 | 2023-12-08 |
| 77 | 2023-12-08 | 7,500 | -500 | 0.00 | 1,178,446,000 | 223,875 | 29.85 | 2023-12-06 |
| 78 | 2023-12-06 | 8,000 | -500 | 0.00 | 1,178,446,000 | 229,600 | 28.70 | 2023-12-04 |
| 79 | 2023-12-05 | 8,500 | -3,500 | 0.00 | 1,178,446,000 | 273,700 | 32.20 | 2023-12-01 |
| 80 | 2023-12-01 | 12,000 | -500 | 0.00 | 1,178,446,000 | 345,000 | 28.75 | 2023-11-29 |
| 81 | 2023-11-29 | 12,500 | -2,500 | 0.00 | 1,178,446,000 | 365,000 | 29.20 | 2023-11-27 |
| 82 | 2023-11-28 | 15,000 | -3,500 | 0.00 | 1,178,446,000 | 435,000 | 29.00 | 2023-11-24 |
| 83 | 2023-11-24 | 18,500 | -500 | 0.00 | 1,178,446,000 | 516,150 | 27.90 | 2023-11-22 |
| 84 | 2023-11-23 | 19,000 | -31,500 | 0.00 | 1,178,446,000 | 525,350 | 27.65 | 2023-11-21 |
| 85 | 2023-11-22 | 50,500 | -5,000 | 0.00 | 1,178,446,000 | 1,414,000 | 28.00 | 2023-11-20 |
| 86 | 2023-11-21 | 55,500 | 0.00 | 1,178,446,000 | 1,554,000 | 28.00 | 2023-11-17 | |
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