藥明合聯生物技術有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02268	2023-11-17			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

HANG SENG BANK, LIMITED 恒生銀行有限公司

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CCASSID: C00018

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.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2026-07-07						61.70	2026-07-03
2	2026-07-06						58.80	2026-07-02
3	2025-09-30	12,835	-3,000	0.00	1,228,706,532	956,208	74.50	2025-09-26
4	2025-09-04	15,835	865	0.00	1,204,899,221	970,686	61.30	2025-09-02
5	2024-09-02	14,970	-30	0.00	1,199,107,777	309,131	20.65	2024-08-29
6	2024-08-20	15,000	15,000	0.00	1,198,315,655	285,600	19.04	2024-08-16
7	2024-02-27	0	-1,000	0.00	1,197,604,500	0	17.78	2024-02-23

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