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 |
FULBRIGHT SECURITIES LIMITED 富昌證券有限公司
CCASSID: B01673
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 | 2026-04-23 | 31.90 | 2026-04-21 | |||||
| 2 | 2026-04-22 | 31.76 | 2026-04-20 | |||||
| 3 | 2026-04-21 | 5,800 | -200 | 0.00 | 135,974,930 | 185,484 | 31.98 | 2026-04-17 |
| 4 | 2026-04-15 | 6,000 | 300 | 0.00 | 136,018,030 | 171,120 | 28.52 | 2026-04-13 |
| 5 | 2026-04-10 | 5,700 | -200 | 0.00 | 136,112,730 | 172,938 | 30.34 | 2026-04-08 |
| 6 | 2026-03-24 | 5,900 | -300 | 0.00 | 136,218,830 | 138,532 | 23.48 | 2026-03-20 |
| 7 | 2026-03-23 | 6,200 | -700 | 0.00 | 136,218,830 | 149,792 | 24.16 | 2026-03-19 |
| 8 | 2026-03-20 | 6,900 | 1,100 | 0.01 | 136,218,830 | 147,108 | 21.32 | 2026-03-18 |
| 9 | 2026-03-19 | 5,800 | -300 | 0.00 | 136,218,830 | 112,404 | 19.38 | 2026-03-17 |
| 10 | 2026-03-17 | 6,100 | -200 | 0.00 | 136,218,830 | 113,216 | 18.56 | 2026-03-13 |
| 11 | 2026-03-13 | 6,300 | -400 | 0.00 | 136,218,830 | 119,700 | 19.00 | 2026-03-11 |
| 12 | 2026-03-12 | 6,700 | 300 | 0.00 | 136,218,830 | 118,523 | 17.69 | 2026-03-10 |
| 13 | 2026-03-11 | 6,400 | 500 | 0.00 | 136,218,830 | 113,920 | 17.80 | 2026-03-09 |
| 14 | 2026-03-10 | 5,900 | -500 | 0.00 | 136,218,830 | 112,218 | 19.02 | 2026-03-06 |
| 15 | 2026-03-09 | 6,400 | -200 | 0.00 | 136,218,830 | 115,840 | 18.10 | 2026-03-05 |
| 16 | 2026-03-06 | 6,600 | -100 | 0.00 | 136,218,830 | 113,784 | 17.24 | 2026-03-04 |
| 17 | 2026-03-04 | 6,700 | -100 | 0.00 | 136,218,830 | 117,317 | 17.51 | 2026-03-02 |
| 18 | 2026-02-26 | 6,800 | 1,700 | 0.00 | 136,218,830 | 122,536 | 18.02 | 2026-02-24 |
| 19 | 2026-02-25 | 5,100 | 500 | 0.00 | 136,218,830 | 95,370 | 18.70 | 2026-02-23 |
| 20 | 2026-02-24 | 4,600 | -9,800 | 0.00 | 136,218,830 | 86,848 | 18.88 | 2026-02-20 |
| 21 | 2026-02-13 | 14,400 | -200 | 0.01 | 136,218,830 | 232,128 | 16.12 | 2026-02-11 |
| 22 | 2026-02-12 | 14,600 | -1,000 | 0.01 | 136,218,830 | 235,060 | 16.10 | 2026-02-10 |
| 23 | 2026-02-11 | 15,600 | 200 | 0.01 | 136,218,830 | 248,976 | 15.96 | 2026-02-09 |
| 24 | 2026-02-10 | 15,400 | 100 | 0.01 | 136,218,830 | 247,940 | 16.10 | 2026-02-06 |
| 25 | 2026-02-09 | 15,300 | -100 | 0.01 | 136,218,830 | 253,215 | 16.55 | 2026-02-05 |
| 26 | 2026-01-26 | 15,400 | 400 | 0.01 | 136,218,830 | 263,340 | 17.10 | 2026-01-22 |
| 27 | 2026-01-23 | 15,000 | -500 | 0.01 | 136,218,830 | 258,000 | 17.20 | 2026-01-21 |
| 28 | 2026-01-22 | 15,500 | 500 | 0.01 | 136,218,830 | 267,375 | 17.25 | 2026-01-20 |
| 29 | 2026-01-20 | 15,000 | 100 | 0.01 | 136,218,830 | 255,900 | 17.06 | 2026-01-16 |
| 30 | 2026-01-16 | 14,900 | 1,000 | 0.01 | 136,218,830 | 253,300 | 17.00 | 2026-01-14 |
| 31 | 2026-01-15 | 13,900 | 1,600 | 0.01 | 136,218,830 | 235,883 | 16.97 | 2026-01-13 |
| 32 | 2026-01-13 | 12,300 | 200 | 0.01 | 136,218,830 | 209,961 | 17.07 | 2026-01-09 |
| 33 | 2026-01-12 | 12,100 | -200 | 0.01 | 136,218,830 | 204,490 | 16.90 | 2026-01-08 |
| 34 | 2026-01-09 | 12,300 | 200 | 0.01 | 136,218,830 | 208,854 | 16.98 | 2026-01-07 |
| 35 | 2026-01-08 | 12,100 | -100 | 0.01 | 136,218,830 | 204,853 | 16.93 | 2026-01-06 |
| 36 | 2026-01-07 | 12,200 | 100 | 0.01 | 136,218,830 | 206,790 | 16.95 | 2026-01-05 |
| 37 | 2026-01-06 | 12,100 | 12,100 | 0.01 | 136,218,830 | 206,426 | 17.06 | 2026-01-02 |
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