翰思艾泰生物醫藥科技（武漢）股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03378 | 2025-12-23 |
BNP PARIBAS SECURITIES SERVICES
CCASSID: C00093
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 | 2026-08-11 | 28.80 | 2026-08-07 | |||||
| 2 | 2026-08-10 | 28.60 | 2026-08-06 | |||||
| 3 | 2026-08-07 | 1,400 | -10,400 | 0.00 | 134,060,730 | 39,900 | 28.50 | 2026-08-05 |
| 4 | 2026-08-06 | 11,800 | 4,200 | 0.01 | 134,060,730 | 342,200 | 29.00 | 2026-08-04 |
| 5 | 2026-08-05 | 7,600 | 7,500 | 0.01 | 134,060,730 | 216,296 | 28.46 | 2026-08-03 |
| 6 | 2026-08-04 | 100 | -14,600 | 0.00 | 134,060,730 | 2,856 | 28.56 | 2026-07-31 |
| 7 | 2026-08-03 | 14,700 | 12,700 | 0.01 | 134,060,730 | 405,132 | 27.56 | 2026-07-30 |
| 8 | 2026-07-31 | 2,000 | -1,100 | 0.00 | 134,060,730 | 52,000 | 26.00 | 2026-07-29 |
| 9 | 2026-07-30 | 3,100 | 3,000 | 0.00 | 134,060,730 | 81,468 | 26.28 | 2026-07-28 |
| 10 | 2026-07-27 | 100 | -200 | 0.00 | 134,060,730 | 2,690 | 26.90 | 2026-07-23 |
| 11 | 2026-07-24 | 300 | -600 | 0.00 | 134,060,730 | 8,040 | 26.80 | 2026-07-22 |
| 12 | 2026-07-23 | 900 | 400 | 0.00 | 134,060,730 | 24,804 | 27.56 | 2026-07-21 |
| 13 | 2026-07-22 | 500 | -1,000 | 0.00 | 134,060,730 | 14,130 | 28.26 | 2026-07-20 |
| 14 | 2026-07-21 | 1,500 | -5,700 | 0.00 | 134,060,730 | 42,990 | 28.66 | 2026-07-17 |
| 15 | 2026-07-20 | 7,200 | -1,000 | 0.01 | 134,060,730 | 206,496 | 28.68 | 2026-07-16 |
| 16 | 2026-07-17 | 8,200 | 8,100 | 0.01 | 134,060,730 | 237,800 | 29.00 | 2026-07-15 |
| 17 | 2026-07-15 | 100 | -700 | 0.00 | 134,136,830 | 2,898 | 28.98 | 2026-07-13 |
| 18 | 2026-07-14 | 800 | -100 | 0.00 | 134,192,530 | 23,200 | 29.00 | 2026-07-10 |
| 19 | 2026-07-13 | 900 | -3,200 | 0.00 | 134,250,730 | 25,740 | 28.60 | 2026-07-09 |
| 20 | 2026-07-10 | 4,100 | -10,400 | 0.00 | 134,296,430 | 118,244 | 28.84 | 2026-07-08 |
| 21 | 2026-07-09 | 14,500 | -8,200 | 0.01 | 134,337,830 | 419,630 | 28.94 | 2026-07-07 |
| 22 | 2026-07-08 | 22,700 | 1,800 | 0.02 | 134,374,230 | 657,392 | 28.96 | 2026-07-06 |
| 23 | 2026-07-07 | 20,900 | -9,000 | 0.02 | 134,408,030 | 604,010 | 28.90 | 2026-07-03 |
| 24 | 2026-07-06 | 29,900 | 1,000 | 0.02 | 134,429,030 | 849,160 | 28.40 | 2026-07-02 |
| 25 | 2026-07-02 | 28,900 | 20,100 | 0.02 | 134,507,230 | 826,540 | 28.60 | 2026-06-30 |
| 26 | 2026-06-30 | 8,800 | 2,900 | 0.01 | 134,523,230 | 229,152 | 26.04 | 2026-06-26 |
| 27 | 2026-06-29 | 5,900 | -4,700 | 0.00 | 134,592,830 | 160,244 | 27.16 | 2026-06-25 |
| 28 | 2026-06-26 | 10,600 | -31,700 | 0.01 | 134,630,030 | 287,684 | 27.14 | 2026-06-24 |
| 29 | 2026-06-25 | 42,300 | -1,700 | 0.03 | 134,674,030 | 1,126,026 | 26.62 | 2026-06-23 |
| 30 | 2026-06-24 | 44,000 | -3,300 | 0.03 | 134,674,030 | 1,175,680 | 26.72 | 2026-06-22 |
| 31 | 2026-06-22 | 47,300 | 45,185 | 0.04 | 134,840,930 | 1,272,370 | 26.90 | 2026-06-18 |
| 32 | 2026-06-18 | 2,115 | -1,800 | 0.00 | 134,863,330 | 56,809 | 26.86 | 2026-06-16 |
| 33 | 2026-06-17 | 3,915 | -3,100 | 0.00 | 134,877,930 | 105,157 | 26.86 | 2026-06-15 |
| 34 | 2026-06-15 | 7,015 | 200 | 0.01 | 134,907,130 | 188,002 | 26.80 | 2026-06-11 |
| 35 | 2026-06-12 | 6,815 | -2,100 | 0.01 | 134,924,130 | 179,916 | 26.40 | 2026-06-10 |
| 36 | 2026-06-11 | 8,915 | -7,800 | 0.01 | 134,965,930 | 237,674 | 26.66 | 2026-06-09 |
| 37 | 2026-06-10 | 16,715 | -4,300 | 0.01 | 135,111,630 | 451,305 | 27.00 | 2026-06-08 |
| 38 | 2026-06-09 | 21,015 | -2,100 | 0.02 | 135,111,630 | 583,376 | 27.76 | 2026-06-05 |
| 39 | 2026-06-08 | 23,115 | -3,800 | 0.02 | 135,111,630 | 627,341 | 27.14 | 2026-06-04 |
| 40 | 2026-06-05 | 26,915 | 24,100 | 0.02 | 135,174,030 | 739,086 | 27.46 | 2026-06-03 |
| 41 | 2026-06-04 | 2,815 | -4,300 | 0.00 | 135,213,130 | 74,992 | 26.64 | 2026-06-02 |
| 42 | 2026-06-03 | 7,115 | 1,900 | 0.01 | 135,240,830 | 189,259 | 26.60 | 2026-06-01 |
| 43 | 2026-06-02 | 5,215 | -4,800 | 0.00 | 135,293,930 | 149,045 | 28.58 | 2026-05-29 |
| 44 | 2026-06-01 | 10,015 | -6,500 | 0.01 | 135,334,130 | 271,206 | 27.08 | 2026-05-28 |
| 45 | 2026-05-29 | 16,515 | -6,400 | 0.01 | 135,352,830 | 457,796 | 27.72 | 2026-05-27 |
| 46 | 2026-05-28 | 22,915 | -8,400 | 0.02 | 135,371,030 | 653,078 | 28.50 | 2026-05-26 |
| 47 | 2026-05-26 | 31,315 | -2,300 | 0.02 | 135,411,530 | 893,104 | 28.52 | 2026-05-22 |
| 48 | 2026-05-22 | 33,615 | -200 | 0.02 | 135,435,830 | 999,038 | 29.72 | 2026-05-20 |
| 49 | 2026-05-21 | 33,815 | -7,800 | 0.02 | 135,460,730 | 998,895 | 29.54 | 2026-05-19 |
| 50 | 2026-05-20 | 41,615 | -2,200 | 0.03 | 135,483,830 | 1,246,785 | 29.96 | 2026-05-18 |
| 51 | 2026-05-19 | 43,815 | -3,300 | 0.03 | 135,509,830 | 1,260,119 | 28.76 | 2026-05-15 |
| 52 | 2026-05-18 | 47,115 | 2,000 | 0.03 | 135,536,330 | 1,406,854 | 29.86 | 2026-05-14 |
| 53 | 2026-05-15 | 45,115 | -9,100 | 0.03 | 135,562,730 | 1,394,956 | 30.92 | 2026-05-13 |
| 54 | 2026-05-14 | 54,215 | -7,100 | 0.04 | 135,592,430 | 1,712,110 | 31.58 | 2026-05-12 |
| 55 | 2026-05-13 | 61,315 | 14,700 | 0.05 | 135,620,230 | 1,966,985 | 32.08 | 2026-05-11 |
| 56 | 2026-05-12 | 46,615 | 12,200 | 0.03 | 135,646,630 | 1,501,003 | 32.20 | 2026-05-08 |
| 57 | 2026-05-11 | 34,415 | -1,900 | 0.03 | 135,671,530 | 1,077,190 | 31.30 | 2026-05-07 |
| 58 | 2026-05-08 | 36,315 | 200 | 0.03 | 135,694,130 | 1,125,039 | 30.98 | 2026-05-06 |
| 59 | 2026-05-07 | 36,115 | 21,900 | 0.03 | 135,716,130 | 1,071,893 | 29.68 | 2026-05-05 |
| 60 | 2026-05-06 | 14,215 | -10,500 | 0.01 | 135,732,730 | 438,675 | 30.86 | 2026-05-04 |
| 61 | 2026-05-04 | 24,715 | 8,900 | 0.02 | 135,758,630 | 783,466 | 31.70 | 2026-04-30 |
| 62 | 2026-04-30 | 15,815 | -11,200 | 0.01 | 135,758,630 | 464,012 | 29.34 | 2026-04-28 |
| 63 | 2026-04-29 | 27,015 | -4,520 | 0.02 | 135,772,730 | 766,686 | 28.38 | 2026-04-27 |
| 64 | 2026-04-28 | 31,535 | 13,200 | 0.02 | 135,805,430 | 908,839 | 28.82 | 2026-04-24 |
| 65 | 2026-04-27 | 18,335 | -400 | 0.01 | 135,840,330 | 572,419 | 31.22 | 2026-04-23 |
| 66 | 2026-04-24 | 18,735 | 9,100 | 0.01 | 135,878,330 | 592,775 | 31.64 | 2026-04-22 |
| 67 | 2026-04-23 | 9,635 | 4,900 | 0.01 | 135,914,630 | 307,357 | 31.90 | 2026-04-21 |
| 68 | 2026-04-22 | 4,735 | -8,100 | 0.00 | 135,941,630 | 150,384 | 31.76 | 2026-04-20 |
| 69 | 2026-04-21 | 12,835 | 100 | 0.01 | 135,972,830 | 410,463 | 31.98 | 2026-04-17 |
| 70 | 2026-04-20 | 12,735 | -58,356 | 0.01 | 135,974,930 | 374,154 | 29.38 | 2026-04-16 |
| 71 | 2026-04-17 | 71,091 | 10,900 | 0.05 | 135,974,930 | 2,075,857 | 29.20 | 2026-04-15 |
| 72 | 2026-04-16 | 60,191 | -3,900 | 0.04 | 135,997,930 | 1,732,297 | 28.78 | 2026-04-14 |
| 73 | 2026-04-15 | 64,091 | -200 | 0.05 | 136,018,030 | 1,827,875 | 28.52 | 2026-04-13 |
| 74 | 2026-04-14 | 64,291 | -6,000 | 0.05 | 136,039,530 | 1,935,159 | 30.10 | 2026-04-10 |
| 75 | 2026-04-13 | 70,291 | 4,100 | 0.05 | 136,069,730 | 2,152,310 | 30.62 | 2026-04-09 |
| 76 | 2026-04-10 | 66,191 | 11,900 | 0.05 | 136,112,730 | 2,008,235 | 30.34 | 2026-04-08 |
| 77 | 2026-04-01 | 54,291 | -1,098 | 0.04 | 136,175,230 | 1,676,506 | 30.88 | 2026-03-30 |
| 78 | 2026-03-31 | 55,389 | -16,951 | 0.04 | 136,175,230 | 1,590,772 | 28.72 | 2026-03-27 |
| 79 | 2026-03-30 | 72,340 | -18,200 | 0.05 | 136,218,830 | 1,999,478 | 27.64 | 2026-03-26 |
| 80 | 2026-03-27 | 90,540 | 14,900 | 0.07 | 136,218,830 | 2,560,471 | 28.28 | 2026-03-25 |
| 81 | 2026-03-26 | 75,640 | 25,600 | 0.06 | 136,218,830 | 2,042,280 | 27.00 | 2026-03-24 |
| 82 | 2026-03-25 | 50,040 | 9,400 | 0.04 | 136,218,830 | 1,258,006 | 25.14 | 2026-03-23 |
| 83 | 2026-03-24 | 40,640 | -22,960 | 0.03 | 136,218,830 | 954,227 | 23.48 | 2026-03-20 |
| 84 | 2026-03-23 | 63,600 | -400 | 0.05 | 136,218,830 | 1,536,576 | 24.16 | 2026-03-19 |
| 85 | 2026-03-20 | 64,000 | 6,700 | 0.05 | 136,218,830 | 1,364,480 | 21.32 | 2026-03-18 |
| 86 | 2026-03-19 | 57,300 | 8,500 | 0.04 | 136,218,830 | 1,110,474 | 19.38 | 2026-03-17 |
| 87 | 2026-03-18 | 48,800 | -7,400 | 0.04 | 136,218,830 | 912,560 | 18.70 | 2026-03-16 |
| 88 | 2026-03-17 | 56,200 | -10,600 | 0.04 | 136,218,830 | 1,043,072 | 18.56 | 2026-03-13 |
| 89 | 2026-03-16 | 66,800 | -8,600 | 0.05 | 136,218,830 | 1,249,160 | 18.70 | 2026-03-12 |
| 90 | 2026-03-13 | 75,400 | 46,000 | 0.06 | 136,218,830 | 1,432,600 | 19.00 | 2026-03-11 |
| 91 | 2026-03-12 | 29,400 | 4,500 | 0.02 | 136,218,830 | 520,086 | 17.69 | 2026-03-10 |
| 92 | 2026-03-11 | 24,900 | -300 | 0.02 | 136,218,830 | 443,220 | 17.80 | 2026-03-09 |
| 93 | 2026-03-10 | 25,200 | 12,500 | 0.02 | 136,218,830 | 479,304 | 19.02 | 2026-03-06 |
| 94 | 2026-03-09 | 12,700 | -1,800 | 0.01 | 136,218,830 | 229,870 | 18.10 | 2026-03-05 |
| 95 | 2026-03-06 | 14,500 | -1,400 | 0.01 | 136,218,830 | 249,980 | 17.24 | 2026-03-04 |
| 96 | 2026-03-05 | 15,900 | -800 | 0.01 | 136,218,830 | 277,137 | 17.43 | 2026-03-03 |
| 97 | 2026-03-04 | 16,700 | -300 | 0.01 | 136,218,830 | 292,417 | 17.51 | 2026-03-02 |
| 98 | 2026-03-03 | 17,000 | -2,900 | 0.01 | 136,218,830 | 297,670 | 17.51 | 2026-02-27 |
| 99 | 2026-03-02 | 19,900 | -20,400 | 0.01 | 136,218,830 | 361,384 | 18.16 | 2026-02-26 |
| 100 | 2026-02-27 | 40,300 | 18,900 | 0.03 | 136,218,830 | 725,400 | 18.00 | 2026-02-25 |
| 101 | 2026-02-26 | 21,400 | -5,600 | 0.02 | 136,218,830 | 385,628 | 18.02 | 2026-02-24 |
| 102 | 2026-02-25 | 27,000 | -9,800 | 0.02 | 136,218,830 | 504,900 | 18.70 | 2026-02-23 |
| 103 | 2026-02-24 | 36,800 | -5,600 | 0.03 | 136,218,830 | 694,784 | 18.88 | 2026-02-20 |
| 104 | 2026-02-13 | 42,400 | -7,100 | 0.03 | 136,218,830 | 683,488 | 16.12 | 2026-02-11 |
| 105 | 2026-02-12 | 49,500 | -4,900 | 0.04 | 136,218,830 | 796,950 | 16.10 | 2026-02-10 |
| 106 | 2026-02-11 | 54,400 | 5,600 | 0.04 | 136,218,830 | 868,224 | 15.96 | 2026-02-09 |
| 107 | 2026-02-10 | 48,800 | -6,600 | 0.04 | 136,218,830 | 785,680 | 16.10 | 2026-02-06 |
| 108 | 2026-02-09 | 55,400 | -3,800 | 0.04 | 136,218,830 | 916,870 | 16.55 | 2026-02-05 |
| 109 | 2026-02-06 | 59,200 | -10,800 | 0.04 | 136,218,830 | 982,128 | 16.59 | 2026-02-04 |
| 110 | 2026-02-05 | 70,000 | -2,300 | 0.05 | 136,218,830 | 1,172,500 | 16.75 | 2026-02-03 |
| 111 | 2026-02-04 | 72,300 | 100 | 0.05 | 136,218,830 | 1,219,701 | 16.87 | 2026-02-02 |
| 112 | 2026-02-03 | 72,200 | -2,800 | 0.05 | 136,218,830 | 1,223,790 | 16.95 | 2026-01-30 |
| 113 | 2026-02-02 | 75,000 | 1,500 | 0.06 | 136,218,830 | 1,275,000 | 17.00 | 2026-01-29 |
| 114 | 2026-01-30 | 73,500 | -3,300 | 0.05 | 136,218,830 | 1,268,610 | 17.26 | 2026-01-28 |
| 115 | 2026-01-29 | 76,800 | -3,200 | 0.06 | 136,218,830 | 1,309,440 | 17.05 | 2026-01-27 |
| 116 | 2026-01-28 | 80,000 | -11,200 | 0.06 | 136,218,830 | 1,357,600 | 16.97 | 2026-01-26 |
| 117 | 2026-01-27 | 91,200 | -5,600 | 0.07 | 136,218,830 | 1,559,520 | 17.10 | 2026-01-23 |
| 118 | 2026-01-26 | 96,800 | 1,700 | 0.07 | 136,218,830 | 1,655,280 | 17.10 | 2026-01-22 |
| 119 | 2026-01-23 | 95,100 | 14,500 | 0.07 | 136,218,830 | 1,635,720 | 17.20 | 2026-01-21 |
| 120 | 2026-01-22 | 80,600 | -1,900 | 0.06 | 136,218,830 | 1,390,350 | 17.25 | 2026-01-20 |
| 121 | 2026-01-21 | 82,500 | 9,800 | 0.06 | 136,218,830 | 1,425,600 | 17.28 | 2026-01-19 |
| 122 | 2026-01-20 | 72,700 | -11,500 | 0.05 | 136,218,830 | 1,240,262 | 17.06 | 2026-01-16 |
| 123 | 2026-01-19 | 84,200 | -2,100 | 0.06 | 136,218,830 | 1,406,140 | 16.70 | 2026-01-15 |
| 124 | 2026-01-16 | 86,300 | -4,400 | 0.06 | 136,218,830 | 1,467,100 | 17.00 | 2026-01-14 |
| 125 | 2026-01-15 | 90,700 | 31,400 | 0.07 | 136,218,830 | 1,539,179 | 16.97 | 2026-01-13 |
| 126 | 2026-01-14 | 59,300 | 3,700 | 0.04 | 136,218,830 | 1,005,135 | 16.95 | 2026-01-12 |
| 127 | 2026-01-13 | 55,600 | 6,000 | 0.04 | 136,218,830 | 949,092 | 17.07 | 2026-01-09 |
| 128 | 2026-01-12 | 49,600 | 8,300 | 0.04 | 136,218,830 | 838,240 | 16.90 | 2026-01-08 |
| 129 | 2026-01-09 | 41,300 | 400 | 0.03 | 136,218,830 | 701,274 | 16.98 | 2026-01-07 |
| 130 | 2026-01-08 | 40,900 | 10,900 | 0.03 | 136,218,830 | 692,437 | 16.93 | 2026-01-06 |
| 131 | 2026-01-07 | 30,000 | -14,500 | 0.02 | 136,218,830 | 508,500 | 16.95 | 2026-01-05 |
| 132 | 2026-01-06 | 44,500 | 44,500 | 0.03 | 136,218,830 | 759,170 | 17.06 | 2026-01-02 |
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