蘇州瑞博生物技術股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06938 | 2026-01-09 |
Merrill Lynch Far East Limited
CCASSID: B01224
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 | 52.25 | 2026-08-07 | |||||
| 2 | 2026-08-10 | 50.55 | 2026-08-06 | |||||
| 3 | 2026-08-07 | 16,200 | -15,000 | 0.01 | 169,985,510 | 819,720 | 50.60 | 2026-08-05 |
| 4 | 2026-08-06 | 31,200 | 3,400 | 0.02 | 169,985,510 | 1,497,600 | 48.00 | 2026-08-04 |
| 5 | 2026-08-05 | 27,800 | 10,800 | 0.02 | 169,985,510 | 1,296,592 | 46.64 | 2026-08-03 |
| 6 | 2026-08-04 | 17,000 | -1,000 | 0.01 | 169,985,510 | 801,720 | 47.16 | 2026-07-31 |
| 7 | 2026-08-03 | 18,000 | 14,200 | 0.01 | 169,985,510 | 828,000 | 46.00 | 2026-07-30 |
| 8 | 2026-07-31 | 3,800 | -5,000 | 0.00 | 169,985,510 | 175,788 | 46.26 | 2026-07-29 |
| 9 | 2026-07-30 | 8,800 | 5,000 | 0.01 | 169,985,510 | 439,120 | 49.90 | 2026-07-28 |
| 10 | 2026-07-28 | 3,800 | -11,000 | 0.00 | 169,985,510 | 203,680 | 53.60 | 2026-07-24 |
| 11 | 2026-07-27 | 14,800 | -4,000 | 0.01 | 169,985,510 | 833,240 | 56.30 | 2026-07-23 |
| 12 | 2026-07-24 | 18,800 | 7,600 | 0.01 | 169,985,510 | 1,014,260 | 53.95 | 2026-07-22 |
| 13 | 2026-07-23 | 11,200 | 3,385 | 0.01 | 170,063,910 | 568,960 | 50.80 | 2026-07-21 |
| 14 | 2026-07-22 | 7,815 | -139,017 | 0.00 | 170,063,910 | 400,128 | 51.20 | 2026-07-20 |
| 15 | 2026-07-21 | 146,832 | -257,168 | 0.09 | 170,063,910 | 7,180,085 | 48.90 | 2026-07-17 |
| 16 | 2026-07-20 | 404,000 | 137,800 | 0.24 | 170,063,910 | 20,200,000 | 50.00 | 2026-07-16 |
| 17 | 2026-07-17 | 266,200 | 258,400 | 0.16 | 170,063,910 | 13,251,436 | 49.78 | 2026-07-15 |
| 18 | 2026-07-16 | 7,800 | 1,248 | 0.00 | 170,142,910 | 388,440 | 49.80 | 2026-07-14 |
| 19 | 2026-07-15 | 6,552 | -68,248 | 0.00 | 170,340,710 | 326,290 | 49.80 | 2026-07-13 |
| 20 | 2026-07-14 | 74,800 | 1,200 | 0.04 | 170,346,910 | 3,608,352 | 48.24 | 2026-07-10 |
| 21 | 2026-07-13 | 73,600 | 69,732 | 0.04 | 170,368,310 | 3,572,544 | 48.54 | 2026-07-09 |
| 22 | 2026-07-10 | 3,868 | -61,990 | 0.00 | 170,554,910 | 215,061 | 55.60 | 2026-07-08 |
| 23 | 2026-07-09 | 65,858 | -67,142 | 0.04 | 170,554,910 | 3,418,030 | 51.90 | 2026-07-07 |
| 24 | 2026-07-08 | 133,000 | 60,400 | 0.08 | 170,554,910 | 6,896,050 | 51.85 | 2026-07-06 |
| 25 | 2026-07-07 | 72,600 | 49,000 | 0.04 | 170,554,910 | 3,706,230 | 51.05 | 2026-07-03 |
| 26 | 2026-07-06 | 23,600 | 17,102 | 0.01 | 170,554,910 | 1,180,000 | 50.00 | 2026-07-02 |
| 27 | 2026-07-02 | 6,498 | -38,702 | 0.00 | 170,554,910 | 304,756 | 46.90 | 2026-06-30 |
| 28 | 2026-06-30 | 45,200 | -5,000 | 0.03 | 170,554,910 | 2,033,096 | 44.98 | 2026-06-26 |
| 29 | 2026-06-29 | 50,200 | 10,600 | 0.03 | 170,554,910 | 2,409,600 | 48.00 | 2026-06-25 |
| 30 | 2026-06-26 | 39,600 | 11,000 | 0.02 | 170,554,910 | 1,932,480 | 48.80 | 2026-06-24 |
| 31 | 2026-06-25 | 28,600 | 15,000 | 0.02 | 170,554,910 | 1,430,000 | 50.00 | 2026-06-23 |
| 32 | 2026-06-24 | 13,600 | 7,000 | 0.01 | 170,554,910 | 666,400 | 49.00 | 2026-06-22 |
| 33 | 2026-06-22 | 6,600 | -1,600 | 0.00 | 170,554,910 | 326,700 | 49.50 | 2026-06-18 |
| 34 | 2026-06-18 | 8,200 | -1,200 | 0.00 | 170,554,910 | 416,560 | 50.80 | 2026-06-16 |
| 35 | 2026-06-17 | 9,400 | -1,000 | 0.01 | 170,554,910 | 471,880 | 50.20 | 2026-06-15 |
| 36 | 2026-06-16 | 10,400 | 6,400 | 0.01 | 170,554,910 | 530,400 | 51.00 | 2026-06-12 |
| 37 | 2026-06-15 | 4,000 | 2,800 | 0.00 | 170,554,910 | 200,000 | 50.00 | 2026-06-11 |
| 38 | 2026-06-12 | 1,200 | 400 | 0.00 | 170,554,910 | 59,112 | 49.26 | 2026-06-10 |
| 39 | 2026-06-11 | 800 | -2,000 | 0.00 | 170,554,910 | 39,200 | 49.00 | 2026-06-09 |
| 40 | 2026-06-10 | 2,800 | 2,200 | 0.00 | 170,554,910 | 145,320 | 51.90 | 2026-06-08 |
| 41 | 2026-06-09 | 600 | -2,400 | 0.00 | 170,554,910 | 31,920 | 53.20 | 2026-06-05 |
| 42 | 2026-06-08 | 3,000 | 800 | 0.00 | 170,554,910 | 167,250 | 55.75 | 2026-06-04 |
| 43 | 2026-06-05 | 2,200 | -400 | 0.00 | 170,554,910 | 119,900 | 54.50 | 2026-06-03 |
| 44 | 2026-06-04 | 2,600 | -9,000 | 0.00 | 170,554,910 | 147,680 | 56.80 | 2026-06-02 |
| 45 | 2026-06-03 | 11,600 | -22,200 | 0.01 | 170,554,910 | 671,640 | 57.90 | 2026-06-01 |
| 46 | 2026-06-02 | 33,800 | 200 | 0.02 | 170,554,910 | 1,967,160 | 58.20 | 2026-05-29 |
| 47 | 2026-06-01 | 33,600 | -1,600 | 0.02 | 170,554,910 | 1,846,320 | 54.95 | 2026-05-28 |
| 48 | 2026-05-29 | 35,200 | -4,800 | 0.02 | 170,554,910 | 1,962,400 | 55.75 | 2026-05-27 |
| 49 | 2026-05-28 | 40,000 | 39,800 | 0.02 | 170,554,910 | 2,236,000 | 55.90 | 2026-05-26 |
| 50 | 2026-05-26 | 200 | -2,000 | 0.00 | 170,554,910 | 11,300 | 56.50 | 2026-05-22 |
| 51 | 2026-05-22 | 2,200 | 200 | 0.00 | 170,554,910 | 124,740 | 56.70 | 2026-05-20 |
| 52 | 2026-05-21 | 2,000 | 968 | 0.00 | 170,554,910 | 115,900 | 57.95 | 2026-05-19 |
| 53 | 2026-05-20 | 1,032 | -6,800 | 0.00 | 170,554,910 | 61,094 | 59.20 | 2026-05-18 |
| 54 | 2026-05-19 | 7,832 | -1,200 | 0.00 | 170,554,910 | 473,444 | 60.45 | 2026-05-15 |
| 55 | 2026-05-15 | 9,032 | 8,000 | 0.01 | 170,554,910 | 544,630 | 60.30 | 2026-05-13 |
| 56 | 2026-05-14 | 1,032 | -66,568 | 0.00 | 170,554,910 | 59,185 | 57.35 | 2026-05-12 |
| 57 | 2026-05-13 | 67,600 | -40,000 | 0.04 | 170,554,910 | 4,123,600 | 61.00 | 2026-05-11 |
| 58 | 2026-05-12 | 107,600 | 67,000 | 0.06 | 170,554,910 | 6,563,600 | 61.00 | 2026-05-08 |
| 59 | 2026-05-11 | 40,600 | 14,800 | 0.02 | 170,554,910 | 2,476,600 | 61.00 | 2026-05-07 |
| 60 | 2026-05-08 | 25,800 | 15,600 | 0.02 | 170,554,910 | 1,553,160 | 60.20 | 2026-05-06 |
| 61 | 2026-05-07 | 10,200 | 5,200 | 0.01 | 170,554,910 | 612,510 | 60.05 | 2026-05-05 |
| 62 | 2026-05-06 | 5,000 | -5,000 | 0.00 | 170,554,910 | 300,000 | 60.00 | 2026-05-04 |
| 63 | 2026-05-04 | 10,000 | -600 | 0.01 | 170,554,910 | 609,000 | 60.90 | 2026-04-30 |
| 64 | 2026-04-30 | 10,600 | 10,000 | 0.01 | 170,554,910 | 667,800 | 63.00 | 2026-04-28 |
| 65 | 2026-04-29 | 600 | -2,600 | 0.00 | 170,554,910 | 37,230 | 62.05 | 2026-04-27 |
| 66 | 2026-04-28 | 3,200 | -9,000 | 0.00 | 170,554,910 | 200,000 | 62.50 | 2026-04-24 |
| 67 | 2026-04-27 | 12,200 | 2,000 | 0.01 | 170,554,910 | 789,950 | 64.75 | 2026-04-23 |
| 68 | 2026-04-24 | 10,200 | -6,805 | 0.01 | 170,554,910 | 660,450 | 64.75 | 2026-04-22 |
| 69 | 2026-04-23 | 17,005 | -8,200 | 0.01 | 170,554,910 | 1,128,282 | 66.35 | 2026-04-21 |
| 70 | 2026-04-22 | 25,205 | 800 | 0.01 | 170,554,910 | 1,663,530 | 66.00 | 2026-04-20 |
| 71 | 2026-04-21 | 24,405 | -46,419 | 0.01 | 170,554,910 | 1,608,290 | 65.90 | 2026-04-17 |
| 72 | 2026-04-20 | 70,824 | 11,200 | 0.04 | 170,554,910 | 4,706,255 | 66.45 | 2026-04-16 |
| 73 | 2026-04-17 | 59,624 | 41,800 | 0.03 | 170,554,910 | 4,233,304 | 71.00 | 2026-04-15 |
| 74 | 2026-04-16 | 17,824 | 5,600 | 0.01 | 170,554,910 | 1,225,400 | 68.75 | 2026-04-14 |
| 75 | 2026-04-15 | 12,224 | 7,600 | 0.01 | 170,554,910 | 820,842 | 67.15 | 2026-04-13 |
| 76 | 2026-04-14 | 4,624 | -6,600 | 0.00 | 170,554,910 | 326,454 | 70.60 | 2026-04-10 |
| 77 | 2026-04-13 | 11,224 | -16,800 | 0.01 | 170,554,910 | 772,772 | 68.85 | 2026-04-09 |
| 78 | 2026-04-10 | 28,024 | 11,800 | 0.02 | 170,554,910 | 1,911,237 | 68.20 | 2026-04-08 |
| 79 | 2026-04-02 | 16,224 | -9,400 | 0.01 | 170,554,910 | 929,635 | 57.30 | 2026-03-31 |
| 80 | 2026-04-01 | 25,624 | 2,000 | 0.02 | 170,554,910 | 1,460,568 | 57.00 | 2026-03-30 |
| 81 | 2026-03-31 | 23,624 | -11,047 | 0.01 | 170,554,910 | 1,351,293 | 57.20 | 2026-03-27 |
| 82 | 2026-03-30 | 34,671 | -3,200 | 0.02 | 170,554,910 | 1,901,704 | 54.85 | 2026-03-26 |
| 83 | 2026-03-27 | 37,871 | 5,600 | 0.02 | 170,554,910 | 2,084,799 | 55.05 | 2026-03-25 |
| 84 | 2026-03-26 | 32,271 | 5,800 | 0.02 | 170,554,910 | 1,771,678 | 54.90 | 2026-03-24 |
| 85 | 2026-03-25 | 26,471 | 9,400 | 0.02 | 170,554,910 | 1,401,639 | 52.95 | 2026-03-23 |
| 86 | 2026-03-24 | 17,071 | -2,000 | 0.01 | 170,554,910 | 973,901 | 57.05 | 2026-03-20 |
| 87 | 2026-03-23 | 19,071 | -4,800 | 0.01 | 170,554,910 | 1,083,233 | 56.80 | 2026-03-19 |
| 88 | 2026-03-20 | 23,871 | 1,200 | 0.01 | 170,554,910 | 1,432,260 | 60.00 | 2026-03-18 |
| 89 | 2026-03-19 | 22,671 | 4,600 | 0.01 | 170,554,910 | 1,327,387 | 58.55 | 2026-03-17 |
| 90 | 2026-03-18 | 18,071 | -24,227 | 0.01 | 170,554,910 | 1,062,575 | 58.80 | 2026-03-16 |
| 91 | 2026-03-17 | 42,298 | -858,702 | 0.02 | 170,554,910 | 2,366,573 | 55.95 | 2026-03-13 |
| 92 | 2026-03-16 | 901,000 | -2,582,200 | 0.53 | 170,554,910 | 51,402,050 | 57.05 | 2026-03-12 |
| 93 | 2026-03-13 | 3,483,200 | 6,600 | 2.04 | 170,554,910 | 201,328,960 | 57.80 | 2026-03-11 |
| 94 | 2026-03-12 | 3,476,600 | 14,800 | 2.04 | 170,554,910 | 207,726,850 | 59.75 | 2026-03-10 |
| 95 | 2026-03-11 | 3,461,800 | 3,000 | 2.03 | 170,554,910 | 200,611,310 | 57.95 | 2026-03-09 |
| 96 | 2026-03-10 | 3,458,800 | -6,000 | 2.03 | 170,554,910 | 208,392,700 | 60.25 | 2026-03-06 |
| 97 | 2026-03-09 | 3,464,800 | -5,000 | 2.03 | 170,554,910 | 201,824,600 | 58.25 | 2026-03-05 |
| 98 | 2026-03-06 | 3,469,800 | 5,800 | 2.03 | 170,554,910 | 204,024,240 | 58.80 | 2026-03-04 |
| 99 | 2026-03-05 | 3,464,000 | 4,000 | 2.03 | 170,554,910 | 211,304,000 | 61.00 | 2026-03-03 |
| 100 | 2026-03-04 | 3,460,000 | -1,600 | 2.03 | 170,554,910 | 222,305,000 | 64.25 | 2026-03-02 |
| 101 | 2026-03-03 | 3,461,600 | -800 | 2.03 | 170,554,910 | 237,119,600 | 68.50 | 2026-02-27 |
| 102 | 2026-03-02 | 3,462,400 | -1,200 | 2.03 | 170,554,910 | 232,673,280 | 67.20 | 2026-02-26 |
| 103 | 2026-02-27 | 3,463,600 | -1,000 | 2.03 | 170,554,910 | 247,647,400 | 71.50 | 2026-02-25 |
| 104 | 2026-02-26 | 3,464,600 | -10,448 | 2.03 | 170,554,910 | 247,718,900 | 71.50 | 2026-02-24 |
| 105 | 2026-02-25 | 3,475,048 | 7,000 | 2.04 | 170,554,910 | 255,589,780 | 73.55 | 2026-02-23 |
| 106 | 2026-02-24 | 3,468,048 | -26,752 | 2.03 | 170,554,910 | 251,260,078 | 72.45 | 2026-02-20 |
| 107 | 2026-02-13 | 3,494,800 | 22,600 | 2.05 | 170,554,910 | 245,859,180 | 70.35 | 2026-02-11 |
| 108 | 2026-02-12 | 3,472,200 | 233,800 | 2.04 | 170,554,910 | 239,581,800 | 69.00 | 2026-02-10 |
| 109 | 2026-02-11 | 3,238,400 | 171,400 | 1.90 | 170,554,910 | 221,992,320 | 68.55 | 2026-02-09 |
| 110 | 2026-02-10 | 3,067,000 | 15,800 | 1.80 | 170,554,910 | 212,543,100 | 69.30 | 2026-02-06 |
| 111 | 2026-02-09 | 3,051,200 | 448,036 | 1.84 | 165,813,510 | 216,330,080 | 70.90 | 2026-02-05 |
| 112 | 2026-02-06 | 2,603,164 | 32,564 | 1.57 | 165,813,510 | 171,808,824 | 66.00 | 2026-02-04 |
| 113 | 2026-02-05 | 2,570,600 | 192,000 | 1.55 | 165,813,510 | 166,703,410 | 64.85 | 2026-02-03 |
| 114 | 2026-02-04 | 2,378,600 | 166,600 | 1.43 | 165,813,510 | 146,046,040 | 61.40 | 2026-02-02 |
| 115 | 2026-02-03 | 2,212,000 | 44,000 | 1.33 | 165,813,510 | 152,185,600 | 68.80 | 2026-01-30 |
| 116 | 2026-02-02 | 2,168,000 | -5,000 | 1.31 | 165,813,510 | 158,264,000 | 73.00 | 2026-01-29 |
| 117 | 2026-01-30 | 2,173,000 | -8,326 | 1.31 | 165,813,510 | 159,715,500 | 73.50 | 2026-01-28 |
| 118 | 2026-01-29 | 2,181,326 | 57,400 | 1.32 | 165,813,510 | 167,198,638 | 76.65 | 2026-01-27 |
| 119 | 2026-01-28 | 2,123,926 | 33,800 | 1.28 | 165,813,510 | 167,259,173 | 78.75 | 2026-01-26 |
| 120 | 2026-01-27 | 2,090,126 | 66,726 | 1.26 | 165,813,510 | 164,492,916 | 78.70 | 2026-01-23 |
| 121 | 2026-01-26 | 2,023,400 | 95,000 | 1.22 | 165,813,510 | 160,455,620 | 79.30 | 2026-01-22 |
| 122 | 2026-01-23 | 1,928,400 | 122,000 | 1.16 | 165,813,510 | 148,004,700 | 76.75 | 2026-01-21 |
| 123 | 2026-01-22 | 1,806,400 | 926,200 | 1.09 | 165,813,510 | 135,480,000 | 75.00 | 2026-01-20 |
| 124 | 2026-01-21 | 880,200 | 382,462 | 0.53 | 165,813,510 | 66,015,000 | 75.00 | 2026-01-19 |
| 125 | 2026-01-20 | 497,738 | -11,062 | 0.30 | 165,813,510 | 37,728,540 | 75.80 | 2026-01-16 |
| 126 | 2026-01-19 | 508,800 | 65,400 | 0.31 | 165,813,510 | 38,694,240 | 76.05 | 2026-01-15 |
| 127 | 2026-01-16 | 443,400 | 45,362 | 0.27 | 165,813,510 | 33,764,910 | 76.15 | 2026-01-14 |
| 128 | 2026-01-15 | 398,038 | -182,822 | 0.24 | 165,813,510 | 32,201,274 | 80.90 | 2026-01-13 |
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