3SBio Inc.: O

Exchange Code Listed Last trade Delisted
HK Main 01530  2015-06-11    
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

GLOBAL MASTERMIND SECURITIES LIMITED 環球大通證券有限公司

CCASSID: B02087

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 2025-10-28 27.98 2025-10-24
2 2025-10-27 27.12 2025-10-23
3 2025-10-24 27.56 2025-10-22
4 2025-09-15 10,000 4,000 0.00 2,399,586,412 319,600 31.96 2025-09-11
5 2025-09-09 6,000 -5,000 0.00 2,399,586,412 213,960 35.66 2025-09-05
6 2025-09-05 11,000 5,000 0.00 2,399,586,412 349,360 31.76 2025-09-03
7 2025-08-14 6,000 2,000 0.00 2,399,586,412 183,000 30.50 2025-08-12
8 2025-08-08 4,000 2,000 0.00 2,399,586,412 123,840 30.96 2025-08-06
9 2025-08-04 2,000 2,000 0.00 2,399,586,412 64,200 32.10 2025-07-31
10 2021-03-10 0 -4,500 0.00 2,543,600,999 0 7.200 2021-03-08
11 2021-03-08 4,500 -1,500 0.00 2,543,600,999 34,695 7.710 2021-03-04
12 2021-02-23 6,000 6,000 0.00 2,543,600,999 52,620 8.770 2021-02-19
13 2020-08-18 0 -2,000 0.00 2,543,549,999 0 9.390 2020-08-14
14 2020-08-14 2,000 -28,000 0.00 2,543,549,999 18,060 9.030 2020-08-12
15 2020-08-10 30,000 28,000 0.00 2,543,549,999 290,100 9.670 2020-08-06
16 2020-08-07 2,000 2,000 0.00 2,543,549,999 19,560 9.780 2020-08-05
17 2020-06-26 0 -2,000 0.00 2,538,503,632 0 9.900 2020-06-23
18 2020-06-19 2,000 2,000 0.00 2,538,503,632 21,080 10.54 2020-06-17
19 2018-07-16 0 -5,000 0.00 2,538,796,890 0 17.96 2018-07-12
20 2018-07-10 5,000 -14,000 0.00 2,538,796,890 84,100 16.82 2018-07-06
21 2018-07-09 19,000 12,000 0.00 2,538,796,890 307,800 16.20 2018-07-05
22 2018-06-19 7,000 -11,500 0.00 2,538,796,890 135,940 19.42 2018-06-14
23 2018-06-15 18,500 15,000 0.00 2,538,796,890 356,310 19.26 2018-06-13
24 2018-06-07 3,500 3,500 0.00 2,538,796,890 74,375 21.25 2018-06-05
25 2018-05-04 0 -11,000 0.00 2,538,796,890 0 17.68 2018-05-02
26 2018-04-30 11,000 11,000 0.00 2,538,796,890 188,540 17.14 2018-04-26
27 2018-01-15 0 -10,000 0.00 2,538,796,890 0 17.10 2018-01-11
28 2018-01-08 10,000 10,000 0.00 2,538,796,890 169,400 16.94 2018-01-04

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