Pharmaron Beijing Co., Ltd.: H
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 03759 | 2019-11-28 |
Glory Sun Securities Limited 寶新證券有限公司
CCASSID: B01666
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 | 2025-10-08 | 29.50 | 2025-10-03 | |||||
2 | 2025-10-06 | 29.90 | 2025-10-02 | |||||
3 | 2025-10-03 | 28.44 | 2025-09-30 | |||||
4 | 2021-09-15 | 0 | -675 | 0.00 | 301,537,125 | 0 | 79.38 | 2021-09-13 |
5 | 2021-07-27 | 675 | -2,025 | 0.00 | 301,537,125 | 50,130 | 74.27 | 2021-07-23 |
6 | 2021-07-23 | 2,700 | 675 | 0.00 | 301,537,125 | 212,641 | 78.76 | 2021-07-21 |
7 | 2021-07-22 | 2,025 | -11,250 | 0.00 | 301,537,125 | 155,880 | 76.98 | 2021-07-20 |
8 | 2021-07-20 | 13,275 | 12,600 | 0.00 | 301,537,125 | 1,057,871 | 79.69 | 2021-07-16 |
9 | 2021-07-13 | 675 | -18,000 | 0.00 | 301,537,125 | 54,480 | 80.71 | 2021-07-09 |
10 | 2021-07-12 | 18,675 | 18,675 | 0.01 | 301,537,125 | 1,475,736 | 79.02 | 2021-07-08 |
11 | 2021-03-22 | 0 | -11,250 | 0.00 | 301,537,125 | 0 | 57.33 | 2021-03-18 |
12 | 2021-03-18 | 11,250 | 11,250 | 0.00 | 301,537,125 | 595,001 | 52.89 | 2021-03-16 |
13 | 2020-09-01 | 0 | -22,500 | 0.00 | 301,537,125 | 0 | 46.93 | 2020-08-28 |
14 | 2020-08-25 | 22,500 | -11,250 | 0.01 | 301,537,125 | 877,005 | 38.98 | 2020-08-21 |
15 | 2020-07-29 | 33,750 | 11,250 | 0.01 | 301,537,125 | 1,282,500 | 38.00 | 2020-07-27 |
16 | 2020-07-09 | 22,500 | 11,250 | 0.01 | 301,537,125 | 800,010 | 35.56 | 2020-07-07 |
17 | 2020-07-08 | 11,250 | 11,250 | 0.00 | 301,537,125 | 406,249 | 36.11 | 2020-07-06 |
18 | 2020-05-05 | 0 | -900 | 0.00 | 301,537,125 | 0 | 27.38 | 2020-04-29 |
19 | 2020-05-04 | 900 | -1,125 | 0.00 | 301,537,125 | 26,000 | 28.89 | 2020-04-28 |
20 | 2020-04-29 | 2,025 | 1,800 | 0.00 | 301,537,125 | 56,295 | 27.80 | 2020-04-27 |
21 | 2020-02-11 | 225 | -1,125 | 0.00 | 301,537,125 | 5,585 | 24.82 | 2020-02-07 |
22 | 2020-02-10 | 1,350 | -1,575 | 0.00 | 301,537,125 | 32,189 | 23.84 | 2020-02-06 |
23 | 2020-02-07 | 2,925 | 1,125 | 0.00 | 301,537,125 | 68,705 | 23.49 | 2020-02-05 |
24 | 2020-02-06 | 1,800 | 1,125 | 0.00 | 301,537,125 | 42,199 | 23.44 | 2020-02-04 |
25 | 2020-02-05 | 675 | 450 | 0.00 | 301,537,125 | 15,000 | 22.22 | 2020-02-03 |
26 | 2020-01-21 | 225 | -2,250 | 0.00 | 301,537,125 | 4,930 | 21.91 | 2020-01-17 |
27 | 2020-01-20 | 2,475 | 2,250 | 0.00 | 301,537,125 | 53,901 | 21.78 | 2020-01-16 |
28 | 2019-12-03 | 225 | -7,425 | 0.00 | 262,206,225 | 4,195 | 18.64 | 2019-11-29 |
29 | 2019-12-02 | 7,650 | 0.00 | 262,206,225 | 143,652 | 18.78 | 2019-11-28 |
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