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江蘇荃信生物醫藥股份有限公司: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02509  2024-03-20    
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

UBS SECURITIES HONG KONG LIMITED

CCASSID: B01161

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 2026-04-23 20.00 2026-04-21
2 2026-04-22 20.64 2026-04-20
3 2026-04-21 140,600 -14,200 0.06 224,567,600 2,879,488 20.48 2026-04-17
4 2026-04-20 154,800 9,000 0.07 224,567,600 3,244,608 20.96 2026-04-16
5 2026-04-17 145,800 -31,800 0.06 224,567,600 3,076,380 21.10 2026-04-15
6 2026-04-16 177,600 37,400 0.08 224,567,600 3,441,888 19.38 2026-04-14
7 2026-04-15 140,200 -3,400 0.06 224,567,600 2,660,996 18.98 2026-04-13
8 2026-04-14 143,600 3,400 0.06 224,567,600 2,946,672 20.52 2026-04-10
9 2026-04-02 140,200 -40,800 0.06 224,567,600 2,675,016 19.08 2026-03-31
10 2026-04-01 181,000 1,400 0.08 224,567,600 3,420,900 18.90 2026-03-30
11 2026-03-31 179,600 4,200 0.08 224,567,600 3,480,648 19.38 2026-03-27
12 2026-03-30 175,400 3,600 0.08 224,567,600 3,316,814 18.91 2026-03-26
13 2026-03-27 171,800 3,400 0.08 224,567,600 3,094,118 18.01 2026-03-25
14 2026-03-26 168,400 5,200 0.07 224,567,600 2,990,784 17.76 2026-03-24
15 2026-03-25 163,200 8,600 0.07 224,567,600 2,748,288 16.84 2026-03-23
16 2026-03-24 154,600 1,000 0.07 224,567,600 2,754,972 17.82 2026-03-20
17 2026-03-20 153,600 -3,400 0.07 224,567,600 2,846,208 18.53 2026-03-18
18 2026-03-16 157,000 1,400 0.07 224,567,600 2,860,540 18.22 2026-03-12
19 2026-03-13 155,600 800 0.07 224,567,600 2,940,840 18.90 2026-03-11
20 2026-03-12 154,800 11,000 0.07 224,567,600 2,789,496 18.02 2026-03-10
21 2026-03-11 143,800 3,200 0.06 224,567,600 2,401,460 16.70 2026-03-09
22 2026-03-10 140,600 -1,200 0.06 224,567,600 2,440,816 17.36 2026-03-06
23 2026-03-09 141,800 1,400 0.06 224,567,600 2,373,732 16.74 2026-03-05
24 2026-03-06 140,400 -3,200 0.06 224,567,600 2,254,824 16.06 2026-03-04
25 2026-03-05 143,600 -2,000 0.06 224,567,600 2,367,964 16.49 2026-03-03
26 2026-03-04 145,600 -3,527 0.06 224,567,600 2,400,944 16.49 2026-03-02
27 2026-03-03 149,127 -1,156 0.07 224,567,600 2,530,685 16.97 2026-02-27
28 2026-03-02 150,283 5,968 0.07 224,567,600 2,622,438 17.45 2026-02-26
29 2026-02-27 144,315 2,507 0.06 224,567,600 2,741,985 19.00 2026-02-25
30 2026-02-26 141,808 -12,000 0.06 224,567,600 2,680,171 18.90 2026-02-24
31 2026-02-25 153,808 -2,600 0.07 224,567,600 3,153,064 20.50 2026-02-23
32 2026-02-24 156,408 -462 0.07 224,567,600 3,168,826 20.26 2026-02-20
33 2026-02-13 156,870 -6,367 0.07 224,567,600 3,168,774 20.20 2026-02-11
34 2026-02-12 163,237 3,800 0.07 224,567,600 3,441,036 21.08 2026-02-10
35 2026-02-11 159,437 5,600 0.07 224,567,600 3,198,306 20.06 2026-02-09
36 2026-02-10 153,837 600 0.07 224,567,600 3,007,513 19.55 2026-02-06
37 2026-02-09 153,237 -600 0.07 224,567,600 3,086,193 20.14 2026-02-05
38 2026-02-06 153,837 -3,000 0.07 224,567,600 3,153,659 20.50 2026-02-04
39 2026-02-05 156,837 2,837 0.07 224,583,800 3,193,201 20.36 2026-02-03
40 2026-02-04 154,000 -10,200 0.07 224,583,800 3,135,440 20.36 2026-02-02
41 2026-02-03 164,200 400 0.07 224,676,800 3,425,212 20.86 2026-01-30
42 2026-02-02 163,800 1,200 0.07 224,775,800 3,521,700 21.50 2026-01-29
43 2026-01-30 162,600 5,431 0.07 224,874,600 3,577,200 22.00 2026-01-28
44 2026-01-29 157,169 6,600 0.07 224,965,800 3,413,711 21.72 2026-01-27
45 2026-01-28 150,569 -1,499 0.07 225,000,800 3,264,336 21.68 2026-01-26
46 2026-01-27 152,068 8,800 0.07 225,000,800 3,321,165 21.84 2026-01-23
47 2026-01-26 143,268 -3,200 0.06 225,015,400 3,326,683 23.22 2026-01-22
48 2026-01-23 146,468 -7,272 0.07 225,105,000 3,292,601 22.48 2026-01-21
49 2026-01-22 153,740 7,200 0.07 225,105,000 3,330,008 21.66 2026-01-20
50 2026-01-21 146,540 2,541 0.07 225,105,000 3,226,811 22.02 2026-01-19
51 2026-01-20 143,999 -1,200 0.06 225,149,000 3,306,217 22.96 2026-01-16
52 2026-01-19 145,199 -16,200 0.06 225,233,000 3,383,137 23.30 2026-01-15
53 2026-01-16 161,399 -18,683 0.07 225,286,000 3,702,493 22.94 2026-01-14
54 2026-01-15 180,082 -6,857 0.08 225,331,000 4,033,837 22.40 2026-01-13
55 2026-01-14 186,939 6,800 0.08 225,360,600 4,146,307 22.18 2026-01-12
56 2026-01-13 180,139 -11,983 0.08 225,387,800 3,966,661 22.02 2026-01-09
57 2026-01-12 192,122 10,800 0.09 225,416,200 4,188,260 21.80 2026-01-08
58 2026-01-09 181,322 1,519 0.08 225,495,800 3,793,256 20.92 2026-01-07
59 2026-01-08 179,803 -11,400 0.08 225,495,800 3,614,040 20.10 2026-01-06
60 2026-01-07 191,203 -45,677 0.08 225,495,800 3,915,837 20.48 2026-01-05
61 2026-01-06 236,880 -165 0.11 225,495,800 4,638,110 19.58 2026-01-02
62 2026-01-05 237,045 31,600 0.11 225,534,600 4,480,151 18.90 2025-12-30
63 2026-01-02 205,445 27,200 0.09 225,534,600 3,698,010 18.00 2025-12-29
64 2025-12-30 178,245 -200 0.08 227,071,600 3,245,841 18.21 2025-12-23
65 2025-12-29 178,445 -20,000 0.08 227,071,600 3,401,162 19.06 2025-12-22
66 2025-12-23 198,445 1,000 0.09 227,071,600 3,728,782 18.79 2025-12-19
67 2025-12-22 197,445 200 0.09 227,071,600 3,638,911 18.43 2025-12-18
68 2025-12-19 197,245 -3,600 0.09 227,071,600 3,625,363 18.38 2025-12-17
69 2025-12-18 200,845 192 0.09 227,071,600 3,681,489 18.33 2025-12-16
70 2025-12-17 200,653 289 0.09 227,071,600 3,852,538 19.20 2025-12-15
71 2025-12-16 200,364 1,920 0.09 227,071,600 4,143,528 20.68 2025-12-12
72 2025-12-15 198,444 -3,000 0.09 227,071,600 4,139,542 20.86 2025-12-11
73 2025-12-12 201,444 -23 0.09 227,071,600 4,077,227 20.24 2025-12-10
74 2025-12-11 201,467 3,183 0.09 227,071,600 4,053,516 20.12 2025-12-09
75 2025-12-10 198,284 -2,000 0.09 227,071,600 4,001,371 20.18 2025-12-08
76 2025-12-09 200,284 -1,000 0.09 227,071,600 4,197,953 20.96 2025-12-05
77 2025-12-08 201,284 -301 0.09 227,071,600 4,251,118 21.12 2025-12-04
78 2025-12-05 201,585 200 0.09 227,071,600 4,168,778 20.68 2025-12-03
79 2025-12-04 201,385 -1,800 0.09 227,071,600 4,152,559 20.62 2025-12-02
80 2025-12-03 203,185 128 0.09 227,071,600 4,413,178 21.72 2025-12-01
81 2025-12-02 203,057 12 0.09 227,071,600 4,572,844 22.52 2025-11-28
82 2025-12-01 203,045 -269 0.09 227,071,600 4,584,756 22.58 2025-11-27
83 2025-11-28 203,314 -6,489 0.09 227,071,600 4,257,395 20.94 2025-11-26
84 2025-11-27 209,803 6,400 0.09 227,071,600 4,284,177 20.42 2025-11-25
85 2025-11-26 203,403 -23,997 0.09 227,071,600 4,161,625 20.46 2025-11-24
86 2025-11-25 227,400 24,115 0.10 227,071,600 4,548,000 20.00 2025-11-21
87 2025-11-24 203,285 -3,515 0.09 227,071,600 4,293,379 21.12 2025-11-20
88 2025-11-21 206,800 7,000 0.09 227,071,600 4,173,224 20.18 2025-11-19
89 2025-11-13 199,800 -7,200 0.09 227,071,600 3,808,188 19.06 2025-11-11
90 2025-11-12 207,000 7,200 0.09 227,071,600 3,980,610 19.23 2025-11-10
91 2025-11-11 199,800 -113,400 0.09 227,071,600 3,846,150 19.25 2025-11-07
92 2025-11-10 313,200 -54,200 0.14 227,071,600 6,971,832 22.26 2025-11-06
93 2025-11-07 367,400 31,600 0.16 227,071,600 8,553,072 23.28 2025-11-05
94 2025-11-06 335,800 -30,400 0.15 227,071,600 7,830,856 23.32 2025-11-04
95 2025-11-05 366,200 -53,600 0.16 227,071,600 8,539,784 23.32 2025-11-03
96 2025-11-04 419,800 -7,400 0.18 227,071,600 9,143,244 21.78 2025-10-31
97 2025-10-28 427,200 -26,800 0.19 227,071,600 10,167,360 23.80 2025-10-24
98 2025-10-27 454,000 -118,200 0.20 227,071,600 11,431,720 25.18 2025-10-23
99 2025-10-24 572,200 122,600 0.25 227,071,600 16,731,128 29.24 2025-10-22
100 2025-10-23 449,600 5,800 0.20 227,071,600 13,038,400 29.00 2025-10-21
101 2025-10-22 443,800 24,200 0.20 227,071,600 12,914,580 29.10 2025-10-20
102 2025-10-17 419,600 55,400 0.18 227,071,600 11,446,688 27.28 2025-10-15
103 2025-10-16 364,200 2,600 0.16 227,071,600 9,534,756 26.18 2025-10-14
104 2025-10-15 361,600 -27,200 0.16 227,071,600 9,755,968 26.98 2025-10-13
105 2025-10-14 388,800 101,200 0.17 227,071,600 11,422,944 29.38 2025-10-10
106 2025-10-13 287,600 2,000 0.13 227,071,600 9,093,912 31.62 2025-10-09
107 2025-10-09 285,600 -4,400 0.13 227,071,600 9,481,920 33.20 2025-10-06
108 2025-10-08 290,000 -51,400 0.13 227,071,600 9,825,200 33.88 2025-10-03
109 2025-10-06 341,400 -172,600 0.15 227,071,600 12,065,076 35.34 2025-10-02
110 2025-10-03 514,000 54,200 0.23 227,071,600 17,928,320 34.88 2025-09-30
111 2025-10-02 459,800 170,800 0.20 227,071,600 15,072,244 32.78 2025-09-29
112 2025-09-30 289,000 3,200 0.13 227,071,600 8,496,600 29.40 2025-09-26
113 2025-09-29 285,800 -4,000 0.13 227,071,600 8,356,792 29.24 2025-09-25
114 2025-09-26 289,800 -4,600 0.13 227,071,600 8,543,304 29.48 2025-09-24
115 2025-09-25 294,400 8,800 0.13 227,071,600 8,714,240 29.60 2025-09-23
116 2025-09-24 285,600 -20,000 0.13 227,071,600 8,248,128 28.88 2025-09-22
117 2025-09-23 305,600 20,000 0.13 227,071,600 9,070,208 29.68 2025-09-19
118 2025-09-22 285,600 -5,200 0.13 227,071,600 9,024,960 31.60 2025-09-18
119 2025-09-19 290,800 5,200 0.13 227,071,600 9,026,432 31.04 2025-09-17
120 2025-09-17 285,600 -1,000 0.13 227,071,600 9,224,880 32.30 2025-09-15
121 2025-09-16 286,600 1,000 0.13 227,071,600 8,999,240 31.40 2025-09-12
122 2025-09-15 285,600 -62,400 0.13 227,071,600 8,219,568 28.78 2025-09-11
123 2025-09-12 348,000 -19,400 0.15 227,071,600 9,709,200 27.90 2025-09-10
124 2025-09-11 367,400 4,400 0.16 227,071,600 10,110,848 27.52 2025-09-09
125 2025-09-10 363,000 203,000 0.16 227,071,600 10,272,900 28.30 2025-09-08
126 2025-09-08 160,000 -2,800 0.07 227,071,600 3,760,000 23.50 2025-09-04
127 2025-09-05 162,800 2,600 0.07 227,071,600 4,047,208 24.86 2025-09-03
128 2025-09-04 160,200 200 0.07 227,071,600 3,828,780 23.90 2025-09-02
129 2025-09-01 160,000 -5,000 0.07 227,071,600 3,753,600 23.46 2025-08-28
130 2025-08-29 165,000 5,000 0.07 227,071,600 4,309,800 26.12 2025-08-27
131 2025-08-27 160,000 20,000 0.07 227,071,600 4,192,000 26.20 2025-08-25
132 2025-08-26 140,000 18,200 0.06 227,071,600 3,805,200 27.18 2025-08-22
133 2025-08-25 121,800 21,800 0.05 227,071,600 3,364,116 27.62 2025-08-21
134 2025-08-22 100,000 37,200 0.05 222,071,600 2,526,000 25.26 2025-08-20
135 2025-08-21 62,800 2,800 0.03 222,071,600 1,566,232 24.94 2025-08-19
136 2025-08-20 60,000 40,800 0.03 222,071,600 1,632,000 27.20 2025-08-18
137 2025-08-19 19,200 -1,800 0.01 222,071,600 431,232 22.46 2025-08-15
138 2025-08-18 21,000 -2,400 0.01 222,071,600 448,140 21.34 2025-08-14
139 2025-08-15 23,400 4,800 0.01 222,071,600 512,460 21.90 2025-08-13
140 2025-08-14 18,600 -8,000 0.01 222,071,600 372,000 20.00 2025-08-12
141 2025-08-13 26,600 -102,800 0.01 222,071,600 549,024 20.64 2025-08-11
142 2025-08-12 129,400 -129,400 0.06 222,071,600 2,678,580 20.70 2025-08-08
143 2025-08-08 258,800 -600 0.12 222,071,600 5,724,656 22.12 2025-08-06
144 2025-08-06 259,400 800 0.12 222,071,600 5,556,348 21.42 2025-08-04
145 2025-08-05 258,600 3,600 0.12 222,071,600 5,521,110 21.35 2025-08-01
146 2025-08-04 255,000 -7,200 0.11 222,071,600 5,176,500 20.30 2025-07-31
147 2025-08-01 262,200 2,800 0.12 222,071,600 5,283,330 20.15 2025-07-30
148 2025-07-31 259,400 8,200 0.12 222,071,600 4,907,848 18.92 2025-07-29
149 2025-07-30 251,200 9,600 0.11 222,071,600 4,772,800 19.00 2025-07-28
150 2025-07-29 241,600 208,000 0.11 222,071,600 4,503,424 18.64 2025-07-25
151 2025-07-28 33,600 28,800 0.02 222,071,600 621,600 18.50 2025-07-24
152 2025-07-24 4,800 200 0.00 222,071,600 87,360 18.20 2025-07-22
153 2025-07-23 4,600 4,600 0.00 222,071,600 78,292 17.02 2025-07-21
154 2025-07-14 0 -241,600 0.00 222,071,600 0 15.26 2025-07-10
155 2025-07-10 241,600 241,600 0.11 222,071,600 3,638,496 15.06 2025-07-08
156 2025-07-09 0 -241,800 0.00 222,071,600 0 15.16 2025-07-07
157 2025-07-08 241,800 200 0.11 222,071,600 3,704,376 15.32 2025-07-04
158 2025-07-04 241,600 191,600 0.11 222,071,600 3,686,816 15.26 2025-07-02
159 2025-07-03 50,000 -241,600 0.02 222,071,600 761,000 15.22 2025-06-30
160 2025-06-30 291,600 -2,800 0.13 222,071,600 4,438,152 15.22 2025-06-26
161 2025-06-26 294,400 2,800 0.13 222,071,600 4,480,768 15.22 2025-06-24
162 2025-06-23 291,600 -14,000 0.13 222,071,600 4,508,136 15.46 2025-06-19
163 2025-06-19 305,600 -6,000 0.14 222,071,600 4,388,416 14.36 2025-06-17
164 2025-06-17 311,600 -6,000 0.14 222,071,600 5,209,952 16.72 2025-06-13
165 2025-06-16 317,600 6,000 0.14 222,071,600 4,992,672 15.72 2025-06-12
166 2025-03-24 311,600 3,000 0.15 204,749,200 2,704,688 8.680 2025-03-20
167 2025-03-21 308,600 21,200 0.15 204,749,200 3,110,688 10.08 2025-03-19
168 2025-03-20 287,400 18,600 0.14 204,749,200 3,006,204 10.46 2025-03-18
169 2025-03-19 268,800 20,600 0.13 204,749,200 2,956,800 11.00 2025-03-17
170 2025-03-18 248,200 13,200 0.12 204,749,200 2,730,200 11.00 2025-03-14
171 2025-03-17 235,000 121,200 0.11 204,749,200 2,481,600 10.56 2025-03-13
172 2025-03-14 113,800 63,800 0.06 204,749,200 1,388,360 12.20 2025-03-12
173 2025-03-13 50,000 50,000 0.02 204,749,200 434,500 8.690 2025-03-11
174 2024-09-17 0 -600 0.00 204,749,200 0 27.00 2024-09-13
175 2024-06-25 600 600 0.00 204,749,200 16,980 28.30 2024-06-21
176 2024-06-21 0 -600 0.00 204,749,200 0 28.70 2024-06-19
177 2024-06-11 600 600 0.00 204,749,200 14,100 23.50 2024-06-06
178 2024-05-28 0 -10,000 0.00 204,749,200 0 28.10 2024-05-24
179 2024-05-16 10,000 10,000 0.00 204,749,200 289,000 28.90 2024-05-13

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