Clover Biopharmaceuticals, Ltd.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02197 | 2021-11-05 |
Public Financial Securities Limited 大眾金融証券有限公司
CCASSID: B01169
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 | 2.970 | 2025-10-03 | |||||
| 2 | 2025-10-06 | 2.750 | 2025-10-02 | |||||
| 3 | 2025-10-03 | 2.270 | 2025-09-30 | |||||
| 4 | 2025-09-30 | 100,000 | 100,000 | 0.01 | 1,297,062,429 | 213,000 | 2.130 | 2025-09-26 |
| 5 | 2025-09-29 | 0 | -100,000 | 0.00 | 1,297,062,429 | 0 | 2.260 | 2025-09-25 |
| 6 | 2025-09-26 | 100,000 | 100,000 | 0.01 | 1,297,062,429 | 217,000 | 2.170 | 2025-09-24 |
| 7 | 2025-09-25 | 0 | -50,000 | 0.00 | 1,297,062,429 | 0 | 2.300 | 2025-09-23 |
| 8 | 2025-09-24 | 50,000 | -50,000 | 0.00 | 1,297,062,429 | 117,500 | 2.350 | 2025-09-22 |
| 9 | 2025-09-22 | 100,000 | 100,000 | 0.01 | 1,297,062,429 | 211,000 | 2.110 | 2025-09-18 |
| 10 | 2025-09-19 | 0 | -17,000 | 0.00 | 1,297,062,429 | 0 | 2.060 | 2025-09-17 |
| 11 | 2025-09-18 | 17,000 | 10,000 | 0.00 | 1,297,062,429 | 32,810 | 1.930 | 2025-09-16 |
| 12 | 2025-09-17 | 7,000 | -3,000 | 0.00 | 1,297,062,429 | 13,790 | 1.970 | 2025-09-15 |
| 13 | 2025-09-15 | 10,000 | 10,000 | 0.00 | 1,297,062,429 | 17,100 | 1.710 | 2025-09-11 |
| 14 | 2025-09-09 | 0 | -18,000 | 0.00 | 1,297,062,429 | 0 | 1.710 | 2025-09-05 |
| 15 | 2025-09-08 | 18,000 | 18,000 | 0.00 | 1,297,062,429 | 31,140 | 1.730 | 2025-09-04 |
| 16 | 2025-08-01 | 0 | -100,000 | 0.00 | 1,297,062,429 | 0 | 0.590 | 2025-07-30 |
| 17 | 2025-07-23 | 100,000 | 100,000 | 0.01 | 1,297,062,429 | 46,500 | 0.465 | 2025-07-21 |
| 18 | 2024-11-08 | 0 | -30,000 | 0.00 | 1,297,057,929 | 0 | 0.300 | 2024-11-06 |
| 19 | 2024-10-03 | 30,000 | -100,000 | 0.00 | 1,297,048,929 | 9,450 | 0.315 | 2024-09-30 |
| 20 | 2024-10-02 | 130,000 | 100,000 | 0.01 | 1,297,048,929 | 37,050 | 0.285 | 2024-09-27 |
| 21 | 2024-09-30 | 30,000 | -1,000 | 0.00 | 1,297,048,929 | 8,400 | 0.280 | 2024-09-26 |
| 22 | 2024-01-03 | 31,000 | -100,000 | 0.00 | 1,296,289,733 | 19,220 | 0.620 | 2023-12-29 |
| 23 | 2023-12-22 | 131,000 | 100,000 | 0.01 | 1,295,577,733 | 77,290 | 0.590 | 2023-12-20 |
| 24 | 2023-12-19 | 31,000 | -23,500 | 0.00 | 1,295,577,733 | 19,840 | 0.640 | 2023-12-15 |
| 25 | 2023-12-18 | 54,500 | 23,500 | 0.00 | 1,295,577,733 | 33,790 | 0.620 | 2023-12-14 |
| 26 | 2023-08-16 | 31,000 | -500 | 0.00 | 1,294,067,233 | 45,570 | 1.470 | 2023-08-14 |
| 27 | 2023-05-10 | 31,500 | -100,000 | 0.00 | 1,293,365,733 | 54,495 | 1.730 | 2023-05-08 |
| 28 | 2023-05-08 | 131,500 | -100,000 | 0.01 | 1,293,365,733 | 228,810 | 1.740 | 2023-05-04 |
| 29 | 2023-04-12 | 231,500 | -10,000 | 0.02 | 1,293,314,233 | 381,975 | 1.650 | 2023-04-06 |
| 30 | 2023-04-04 | 241,500 | -12,000 | 0.02 | 1,293,314,233 | 391,230 | 1.620 | 2023-03-31 |
| 31 | 2023-03-31 | 253,500 | 12,000 | 0.02 | 1,293,314,233 | 425,880 | 1.680 | 2023-03-29 |
| 32 | 2023-03-09 | 241,500 | -7,000 | 0.02 | 1,293,314,233 | 579,600 | 2.400 | 2023-03-07 |
| 33 | 2023-02-24 | 248,500 | -17,500 | 0.02 | 1,293,290,733 | 683,375 | 2.750 | 2023-02-22 |
| 34 | 2023-02-21 | 266,000 | -13,000 | 0.02 | 1,293,290,733 | 694,260 | 2.610 | 2023-02-17 |
| 35 | 2023-02-20 | 279,000 | 13,000 | 0.02 | 1,293,290,733 | 675,180 | 2.420 | 2023-02-16 |
| 36 | 2023-02-03 | 266,000 | 17,500 | 0.02 | 1,293,290,733 | 718,200 | 2.700 | 2023-02-01 |
| 37 | 2023-02-01 | 248,500 | -11,500 | 0.02 | 1,293,290,733 | 653,555 | 2.630 | 2023-01-30 |
| 38 | 2023-01-19 | 260,000 | -7,000 | 0.02 | 1,292,635,233 | 712,400 | 2.740 | 2023-01-17 |
| 39 | 2023-01-17 | 267,000 | 100,000 | 0.02 | 1,292,635,233 | 731,580 | 2.740 | 2023-01-13 |
| 40 | 2023-01-16 | 167,000 | 15,500 | 0.01 | 1,292,635,233 | 430,860 | 2.580 | 2023-01-12 |
| 41 | 2023-01-13 | 151,500 | -17,500 | 0.01 | 1,292,635,233 | 396,930 | 2.620 | 2023-01-11 |
| 42 | 2023-01-11 | 169,000 | -10,000 | 0.01 | 1,292,635,233 | 444,470 | 2.630 | 2023-01-09 |
| 43 | 2023-01-06 | 179,000 | 11,500 | 0.01 | 1,292,635,233 | 474,350 | 2.650 | 2023-01-04 |
| 44 | 2022-12-23 | 167,500 | 57,500 | 0.01 | 1,292,635,233 | 479,050 | 2.860 | 2022-12-21 |
| 45 | 2022-12-16 | 110,000 | 10,000 | 0.01 | 1,292,635,233 | 385,000 | 3.500 | 2022-12-14 |
| 46 | 2022-12-12 | 100,000 | 95,000 | 0.01 | 1,163,620,607 | 410,000 | 4.100 | 2022-12-08 |
| 47 | 2022-12-09 | 5,000 | 5,000 | 0.00 | 1,163,620,607 | 20,000 | 4.000 | 2022-12-07 |
| 48 | 2022-11-15 | 0 | -8,000 | 0.00 | 1,163,376,993 | 0 | 2.860 | 2022-11-11 |
| 49 | 2022-11-14 | 8,000 | 8,000 | 0.00 | 1,163,376,993 | 23,920 | 2.990 | 2022-11-10 |
| 50 | 2022-11-10 | 0 | -2,000 | 0.00 | 1,163,376,993 | 0 | 3.510 | 2022-11-08 |
| 51 | 2022-11-09 | 2,000 | -4,500 | 0.00 | 1,163,376,993 | 4,780 | 2.390 | 2022-11-07 |
| 52 | 2022-11-08 | 6,500 | 3,000 | 0.00 | 1,163,376,993 | 14,625 | 2.250 | 2022-11-04 |
| 53 | 2022-11-04 | 3,500 | 3,500 | 0.00 | 1,163,376,993 | 8,330 | 2.380 | 2022-11-02 |
| 54 | 2022-10-31 | 0 | -10,000 | 0.00 | 1,163,376,993 | 0 | 1.810 | 2022-10-27 |
| 55 | 2022-10-21 | 10,000 | 10,000 | 0.00 | 1,163,149,493 | 17,900 | 1.790 | 2022-10-19 |
| 56 | 2022-10-19 | 0 | -10,000 | 0.00 | 1,163,149,493 | 0 | 1.890 | 2022-10-17 |
| 57 | 2022-10-18 | 10,000 | -5,000 | 0.00 | 1,163,149,493 | 18,400 | 1.840 | 2022-10-14 |
| 58 | 2022-10-07 | 15,000 | -7,000 | 0.00 | 1,163,149,493 | 29,400 | 1.960 | 2022-10-05 |
| 59 | 2022-09-02 | 22,000 | 10,000 | 0.00 | 1,162,777,493 | 62,700 | 2.850 | 2022-08-31 |
| 60 | 2022-09-01 | 12,000 | 7,000 | 0.00 | 1,162,777,493 | 34,800 | 2.900 | 2022-08-30 |
| 61 | 2022-08-30 | 5,000 | -5,000 | 0.00 | 1,161,950,993 | 14,000 | 2.800 | 2022-08-26 |
| 62 | 2022-08-26 | 10,000 | 5,000 | 0.00 | 1,161,950,993 | 25,300 | 2.530 | 2022-08-24 |
| 63 | 2022-08-25 | 5,000 | -5,000 | 0.00 | 1,161,950,993 | 14,200 | 2.840 | 2022-08-23 |
| 64 | 2022-08-22 | 10,000 | 5,000 | 0.00 | 1,161,950,993 | 27,900 | 2.790 | 2022-08-18 |
| 65 | 2022-08-08 | 5,000 | -10,000 | 0.00 | 1,161,950,993 | 14,250 | 2.850 | 2022-08-04 |
| 66 | 2022-08-05 | 15,000 | 10,000 | 0.00 | 1,161,950,993 | 42,150 | 2.810 | 2022-08-03 |
| 67 | 2022-07-21 | 5,000 | -2,000 | 0.00 | 1,161,221,723 | 18,200 | 3.640 | 2022-07-19 |
| 68 | 2022-07-20 | 7,000 | 2,000 | 0.00 | 1,161,221,723 | 25,340 | 3.620 | 2022-07-18 |
| 69 | 2022-07-15 | 5,000 | 5,000 | 0.00 | 1,161,221,723 | 20,050 | 4.010 | 2022-07-13 |
| 70 | 2022-07-12 | 0 | -3,000 | 0.00 | 1,161,221,723 | 0 | 4.290 | 2022-07-08 |
| 71 | 2022-07-06 | 3,000 | -2,000 | 0.00 | 1,161,221,723 | 11,910 | 3.970 | 2022-07-04 |
| 72 | 2022-06-30 | 5,000 | 4,000 | 0.00 | 1,161,221,723 | 20,650 | 4.130 | 2022-06-28 |
| 73 | 2022-06-29 | 1,000 | -3,000 | 0.00 | 1,160,834,723 | 3,710 | 3.710 | 2022-06-27 |
| 74 | 2022-06-23 | 4,000 | -3,000 | 0.00 | 1,160,834,723 | 14,280 | 3.570 | 2022-06-21 |
| 75 | 2022-06-21 | 7,000 | -7,000 | 0.00 | 1,160,834,723 | 24,220 | 3.460 | 2022-06-17 |
| 76 | 2022-06-17 | 14,000 | 10,000 | 0.00 | 1,160,834,723 | 47,320 | 3.380 | 2022-06-15 |
| 77 | 2022-06-16 | 4,000 | -10,000 | 0.00 | 1,160,834,723 | 13,560 | 3.390 | 2022-06-14 |
| 78 | 2022-06-15 | 14,000 | 10,000 | 0.00 | 1,160,834,723 | 46,340 | 3.310 | 2022-06-13 |
| 79 | 2022-06-09 | 4,000 | 2,000 | 0.00 | 1,160,834,723 | 14,880 | 3.720 | 2022-06-07 |
| 80 | 2022-06-06 | 2,000 | 2,000 | 0.00 | 1,160,834,723 | 7,880 | 3.940 | 2022-06-01 |
| 81 | 2022-05-25 | 0 | -2,500 | 0.00 | 1,158,114,723 | 0 | 4.780 | 2022-05-23 |
| 82 | 2022-05-23 | 2,500 | -294,500 | 0.00 | 1,158,114,723 | 10,050 | 4.020 | 2022-05-19 |
| 83 | 2022-05-20 | 297,000 | 3,500 | 0.03 | 1,158,114,723 | 828,630 | 2.790 | 2022-05-18 |
| 84 | 2022-05-19 | 293,500 | 200,000 | 0.03 | 1,158,114,723 | 877,565 | 2.990 | 2022-05-17 |
| 85 | 2022-05-17 | 93,500 | 3,000 | 0.01 | 1,158,114,723 | 275,825 | 2.950 | 2022-05-13 |
| 86 | 2022-05-13 | 90,500 | 3,000 | 0.01 | 1,158,114,723 | 281,455 | 3.110 | 2022-05-11 |
| 87 | 2022-05-12 | 87,500 | 3,500 | 0.01 | 1,158,114,723 | 259,875 | 2.970 | 2022-05-10 |
| 88 | 2022-05-11 | 84,000 | 84,000 | 0.01 | 1,158,114,723 | 321,720 | 3.830 | 2022-05-06 |
| 89 | 2022-03-23 | 0 | -40,000 | 0.00 | 1,158,114,723 | 0 | 9.040 | 2022-03-21 |
| 90 | 2022-03-18 | 40,000 | 40,000 | 0.00 | 1,158,114,723 | 243,200 | 6.080 | 2022-03-16 |
| 91 | 2022-03-16 | 0 | -30,000 | 0.00 | 1,158,114,723 | 0 | 7.600 | 2022-03-14 |
| 92 | 2022-02-22 | 30,000 | 30,000 | 0.00 | 1,158,114,723 | 255,300 | 8.510 | 2022-02-18 |
| 93 | 2022-01-19 | 0 | -6,000 | 0.00 | 1,158,114,723 | 0 | 12.30 | 2022-01-17 |
| 94 | 2022-01-05 | 6,000 | 3,000 | 0.00 | 1,158,114,723 | 79,200 | 13.20 | 2022-01-03 |
| 95 | 2021-12-30 | 3,000 | -3,000 | 0.00 | 1,158,114,723 | 39,900 | 13.30 | 2021-12-28 |
| 96 | 2021-12-28 | 6,000 | -13,000 | 0.00 | 1,158,114,723 | 75,480 | 12.58 | 2021-12-22 |
| 97 | 2021-12-22 | 19,000 | 3,000 | 0.00 | 1,158,114,723 | 228,000 | 12.00 | 2021-12-20 |
| 98 | 2021-12-17 | 16,000 | 3,000 | 0.00 | 1,158,114,723 | 199,040 | 12.44 | 2021-12-15 |
| 99 | 2021-12-16 | 13,000 | 10,000 | 0.00 | 1,158,114,723 | 178,620 | 13.74 | 2021-12-14 |
| 100 | 2021-12-14 | 3,000 | 3,000 | 0.00 | 1,158,114,723 | 41,700 | 13.90 | 2021-12-10 |
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