杭州九源基因生物醫藥股份有限公司: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02566	2024-11-28			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

CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司

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CCASSID: B01601

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	2026-07-28						5.070	2026-07-24
2	2026-07-27						5.640	2026-07-23
3	2026-02-09	0	-2,000	0.00	105,534,185	0	10.02	2026-02-05
4	2026-02-06	2,000	2,000	0.00	105,594,985	20,000	10.00	2026-02-04
5	2025-06-25	0	-600	0.00	109,096,785	0	8.440	2025-06-23

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