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華芢生物科技（青島）股份有限公司: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02396  2025-12-22    
Stock code:

Holdings of custodian particpants

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2026-06-09 1,958,600 -4,200 2.3591 83,022,145 2026-05-31
2 2026-06-08 1,962,800 -1,600 2.3642 83,022,145 2026-05-31
3 2026-06-05 1,964,400 1,200 2.3661 83,022,145 2026-05-31
4 2026-06-04 1,963,200 3,400 2.3647 83,022,145 2026-05-31
5 2026-06-03 1,959,800 22,200 2.3606 83,022,145 2026-05-31
6 2026-06-02 1,937,600 4,000 2.3338 83,022,145 2026-05-31
7 2026-06-01 1,933,600 800 2.3290 83,022,145 2026-05-31
8 2026-05-29 1,932,800 -400 2.3281 83,022,145 2026-04-30
9 2026-05-28 1,933,200 400 2.3285 83,022,145 2026-04-30
10 2026-05-27 1,932,800 386,400 2.3281 83,022,145 2026-04-30
11 2026-05-26 1,546,400 0 1.8626 83,022,145 2026-04-30
12 2026-05-25 1,546,400 0 1.8626 83,022,145 2026-04-30
13 2026-05-22 1,546,400 -21,200 1.8626 83,022,145 2026-04-30
14 2026-05-21 1,567,600 -1,000 1.8882 83,022,145 2026-04-30
15 2026-05-20 1,568,600 -8,800 1.8894 83,022,145 2026-04-30
16 2026-05-19 1,577,400 -3,000 1.9000 83,022,145 2026-04-30
17 2026-05-18 1,580,400 -2,800 1.9036 83,022,145 2026-04-30
18 2026-05-15 1,583,200 -2,800 1.9070 83,022,145 2026-04-30
19 2026-05-14 1,586,000 -8,400 1.9103 83,022,145 2026-04-30
20 2026-05-13 1,594,400 4,800 1.9205 83,022,145 2026-04-30
21 2026-05-12 1,589,600 10,800 1.9147 83,022,145 2026-04-30
22 2026-05-11 1,578,800 3,400 1.9017 83,022,145 2026-04-30
23 2026-05-08 1,575,400 -2,400 1.8976 83,022,145 2026-04-30
24 2026-05-07 1,577,800 22,400 1.9005 83,022,145 2026-04-30
25 2026-05-06 1,555,400 8,400 1.8735 83,022,145 2026-04-30
26 2026-05-05 1,547,000 3,600 1.8634 83,022,145 2026-04-30
27 2026-05-04 1,543,400 -8,400 1.8590 83,022,145 2026-04-30
28 2026-05-01 1,551,800 0 1.8691 83,022,145 2026-04-30
29 2026-04-30 1,551,800 5,200 1.8691 83,022,145 2026-04-30
30 2026-04-29 1,546,600 -800 1.8629 83,022,145 2026-03-31
31 2026-04-28 1,547,400 -4,200 1.8638 83,022,145 2026-03-31
32 2026-04-27 1,551,600 -28,200 1.8689 83,022,145 2026-03-31
33 2026-04-24 1,579,800 -2,200 1.9029 83,022,145 2026-03-31
34 2026-04-23 1,582,000 -10,600 1.9055 83,022,145 2026-03-31
35 2026-04-22 1,592,600 3,600 1.9183 83,022,145 2026-03-31
36 2026-04-21 1,589,000 18,400 1.9139 83,022,145 2026-03-31
37 2026-04-20 1,570,600 11,000 1.8918 83,022,145 2026-03-31
38 2026-04-17 1,559,600 2,800 1.8785 83,022,145 2026-03-31
39 2026-04-16 1,556,800 -23,000 1.8752 83,022,145 2026-03-31
40 2026-04-15 1,579,800 -33,600 1.9029 83,022,145 2026-03-31
41 2026-04-14 1,613,400 -23,000 1.9433 83,022,145 2026-03-31
42 2026-04-13 1,636,400 -33,400 1.9710 83,022,145 2026-03-31
43 2026-04-10 1,669,800 3,600 2.0113 83,022,145 2026-03-31
44 2026-04-09 1,666,200 1,000 2.0069 83,022,145 2026-03-31
45 2026-04-08 1,665,200 16,400 2.0057 83,022,145 2026-03-31
46 2026-04-07 1,648,800 0 1.9860 83,022,145 2026-03-31
47 2026-04-06 1,648,800 0 1.9860 83,022,145 2026-03-31
48 2026-04-03 1,648,800 0 1.9860 83,022,145 2026-03-31
49 2026-04-02 1,648,800 -9,600 1.9860 83,022,145 2026-03-31
50 2026-04-01 1,658,400 -17,000 1.9975 83,022,145 2026-03-31
51 2026-03-31 1,675,400 3,800 2.0180 83,022,145 2026-03-31
52 2026-03-30 1,671,600 3,800 2.0134 83,022,145 2026-02-28
53 2026-03-27 1,667,800 -14,600 2.0089 83,022,145 2026-02-28
54 2026-03-26 1,682,400 -10,400 2.0264 83,022,145 2026-02-28
55 2026-03-25 1,692,800 -4,600 2.0390 83,022,145 2026-02-28
56 2026-03-24 1,697,400 -29,600 2.0445 83,022,145 2026-02-28
57 2026-03-23 1,727,000 800 2.0802 83,022,145 2026-02-28
58 2026-03-20 1,726,200 -88,600 2.0792 83,022,145 2026-02-28
59 2026-03-19 1,814,800 -2,400 2.1859 83,022,145 2026-02-28
60 2026-03-18 1,817,200 5,200 2.1888 83,022,145 2026-02-28
61 2026-03-17 1,812,000 4,400 2.1826 83,022,145 2026-02-28
62 2026-03-16 1,807,600 -8,600 2.1773 83,022,145 2026-02-28
63 2026-03-13 1,816,200 24,600 2.1876 83,022,145 2026-02-28
64 2026-03-12 1,791,600 6,800 2.1580 83,022,145 2026-02-28
65 2026-03-11 1,784,800 1,600 2.1498 83,022,145 2026-02-28
66 2026-03-10 1,783,200 8,400 2.1479 83,022,145 2026-02-28
67 2026-03-09 1,774,800 2,200 2.1377 83,022,145 2026-02-28
68 2026-03-06 1,772,600 -800 2.1351 83,022,145 2026-02-28
69 2026-03-05 1,773,400 -3,000 2.1361 83,022,145 2026-02-28
70 2026-03-04 1,776,400 23,200 2.1397 83,022,145 2026-02-28
71 2026-03-03 1,753,200 -11,800 2.1117 83,022,145 2026-02-28
72 2026-03-02 1,765,000 -2,000 2.1259 83,022,145 2026-02-28
73 2026-02-27 1,767,000 -4,400 2.1283 83,022,145 2026-01-31
74 2026-02-26 1,771,400 1,200 2.1336 83,022,145 2026-01-31
75 2026-02-25 1,770,200 11,000 2.1322 83,022,145 2026-01-31
76 2026-02-24 1,759,200 2,400 2.1190 83,022,145 2026-01-31
77 2026-02-23 1,756,800 -1,800 2.1161 83,022,145 2026-01-31
78 2026-02-20 1,758,600 5,000 2.1182 83,022,145 2026-01-31
79 2026-02-19 1,753,600 0 2.1122 83,022,145 2026-01-31
80 2026-02-18 1,753,600 0 2.1122 83,022,145 2026-01-31
81 2026-02-17 1,753,600 0 2.1122 83,022,145 2026-01-31
82 2026-02-16 1,753,600 0 2.1122 83,022,145 2026-01-31
83 2026-02-13 1,753,600 -14,800 2.1122 83,022,145 2026-01-31
84 2026-02-12 1,768,400 10,200 2.1300 83,022,145 2026-01-31
85 2026-02-11 1,758,200 18,200 2.1177 83,022,145 2026-01-31
86 2026-02-10 1,740,000 -4,400 2.0958 83,022,145 2026-01-31
87 2026-02-09 1,744,400 13,400 2.1011 83,022,145 2026-01-31
88 2026-02-06 1,731,000 26,800 2.0850 83,022,145 2026-01-31
89 2026-02-05 1,704,200 10,800 2.0527 83,022,145 2026-01-31
90 2026-02-04 1,693,400 -31,000 2.0397 83,022,145 2026-01-31
91 2026-02-03 1,724,400 125,600 2.0770 83,022,145 2026-01-31
92 2026-02-02 1,598,800 20,600 1.9258 83,022,145 2026-01-31
93 2026-01-30 1,578,200 4,800 1.9009 83,022,145 2025-12-31
94 2026-01-29 1,573,400 -19,400 1.8952 83,022,145 2025-12-31
95 2026-01-28 1,592,800 -6,400 1.9185 83,022,145 2025-12-31
96 2026-01-27 1,599,200 10,400 1.9262 83,022,145 2025-12-31
97 2026-01-26 1,588,800 4,200 1.9137 83,022,145 2025-12-31
98 2026-01-23 1,584,600 44,200 1.9086 83,022,145 2025-12-31
99 2026-01-22 1,540,400 43,400 1.8554 83,022,145 2025-12-31
100 2026-01-21 1,497,000 29,600 1.8031 83,022,145 2025-12-31
101 2026-01-20 1,467,400 -14,400 1.7675 83,022,145 2025-12-31
102 2026-01-19 1,481,800 -22,200 1.7848 83,022,145 2025-12-31
103 2026-01-16 1,504,000 7,400 1.8116 83,022,145 2025-12-31
104 2026-01-15 1,496,600 0 1.8027 83,022,145 2025-12-31
105 2026-01-14 1,496,600 -90,800 1.8027 83,022,145 2025-12-31
106 2026-01-13 1,587,400 24,800 1.9120 83,022,145 2025-12-31
107 2026-01-12 1,562,600 -126,400 1.8821 83,022,145 2025-12-31
108 2026-01-09 1,689,000 21,400 2.0344 83,022,145 2025-12-31
109 2026-01-08 1,667,600 35,200 2.0086 83,022,145 2025-12-31
110 2026-01-07 1,632,400 13,200 1.9662 83,022,145 2025-12-31
111 2026-01-06 1,619,200 1.9503 83,022,145 2025-12-31

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