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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
06185 CANSINOBIO
Nominal 
26.950 -2.200 (-7.547%) | Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
| 10/05/2023 | JPMorgan Chase & Co. | 14015(S) | +75,200(S) | 12,791,017(L) 2,705,617(S) 9,491,276(P) | 9.64 2.03 7.15 | |
| 10/05/2023 | The Capital Group Companies, Inc. | 1201(L) | -594,800(L) | HKD33.822(L) | 23,690,213(L) | 17.86 |
| 05/05/2023 | JPMorgan Chase & Co. | 1201(L) | -180,200(L) | HKD35.198(L) | 13,217,217(L) 2,601,017(S) 10,001,876(P) | 9.96 1.96 7.53 |
| 03/05/2023 | JPMorgan Chase & Co. | 1101(L) | +148,861(L) | HKD34.330(L) | 13,360,078(L) 2,644,217(S) 10,001,876(P) | 10.07 1.99 7.53 |
| 28/04/2023 | JPMorgan Chase & Co. | 1201(L) | -83,800(L) | HKD37.311(L) | 13,184,817(L) 2,634,017(S) 10,016,276(P) | 9.93 1.98 7.54 |
| 25/04/2023 | JPMorgan Chase & Co. | 15015(S) | -116,800(S) | 14,126,217(L) 2,607,417(S) 10,016,276(P) | 10.64 1.96 7.54 | |
| 24/04/2023 | The Capital Group Companies, Inc. | 1201(L) | -734,000(L) | HKD41.688(L) | 24,792,213(L) | 18.69 |
| 14/04/2023 | The Capital Group Companies, Inc. | 1201(L) | -526,300(L) | HKD44.128(L) | 26,062,813(L) | 19.64 |
| 13/04/2023 | JPMorgan Chase & Co. | 14015(S) | +84,400(S) | 14,320,967(L) 2,675,217(S) 10,683,026(P) | 10.79 2.01 8.05 | |
| 12/04/2023 | The Capital Group Companies, Inc. | 1201(L) | -396,400(L) | HKD42.803(L) | 27,645,713(L) | 20.84 |
| 12/04/2023 | JPMorgan Chase & Co. | 16022(L) | -427,784(L) | HKD42.719(L) | 14,217,083(L) 2,590,817(S) 10,859,026(P) | 10.71 1.95 8.18 |
| 06/04/2023 | JPMorgan Chase & Co. | 1502(S) | -472,856(S) | 14,604,267(L) 2,532,617(S) 11,312,926(P) | 11.00 1.90 8.52 | |
| 04/04/2023 | JPMorgan Chase & Co. | 1402(S) | +632,570(S) | 15,315,523(L) 3,005,473(S) 11,312,926(P) | 11.54 2.26 8.52 | |
| 03/04/2023 | JPMorgan Chase & Co. | 1101(L) | +770,683(L) | HKD41.806(L) | 15,299,206(L) 2,372,903(S) 11,917,926(P) | 11.53 1.78 8.98 |
| 30/03/2023 | JPMorgan Chase & Co. | 1205(L) | -27,860(L) | HKD42.436(L) | 14,593,123(L) 2,183,103(S) 11,917,926(P) | 10.99 1.64 8.98 |
| 29/03/2023 | JPMorgan Chase & Co. | 1104(L) | +54,660(L) | HKD43.568(L) | 14,620,983(L) 2,113,703(S) 11,917,926(P) | 11.02 1.59 8.98 |
| 28/03/2023 | JPMorgan Chase & Co. | 1201(L) | -98,800(L) | HKD45.791(L) | 14,566,323(L) 2,076,303(S) 11,917,926(P) | 10.97 1.56 8.98 |
| 27/03/2023 | JPMorgan Chase & Co. | 16021(L) | +426,000(L) | HKD47.555(L) | 14,665,123(L) 2,076,303(S) 11,932,326(P) | 11.05 1.56 8.99 |
| 16/03/2023 | JPMorgan Chase & Co. | 1201(L) | -492,200(L) | HKD49.484(L) | 14,287,367(L) 2,128,665(S) 11,808,970(P) | 10.76 1.60 8.90 |
| 15/03/2023 | JPMorgan Chase & Co. | 16021(L) | +1,013,141(L) | HKD50.497(L) | 14,779,567(L) 2,100,865(S) 11,760,970(P) | 11.14 1.58 8.86 |
| 13/03/2023 | Citigroup Inc. | 1704(L) | -408,243(L) | HKD0.000(L) | 6,324,392(L) 230,271(S) 2,354,538(P) | 4.76 0.17 1.77 |
| 08/03/2023 | JPMorgan Chase & Co. | 16021(L) | +236,782(L) | HKD54.668(L) | 13,370,631(L) 1,893,623(S) 11,061,476(P) | 10.07 1.42 8.33 |
| 03/03/2023 | JPMorgan Chase & Co. | 12045(L) | -34,389(L) | HKD59.729(L) | 13,249,804(L) 1,956,243(S) 10,938,029(P) | 9.98 1.47 8.24 |
| 28/02/2023 | JPMorgan Chase & Co. | 1101(L) | +126,424(L) | HKD59.243(L) | 13,321,004(L) 2,001,267(S) 10,914,205(P) | 10.04 1.50 8.22 |
| 23/02/2023 | The Capital Group Companies, Inc. | 1101(L) | +307,600(L) | HKD68.578(L) | 28,053,113(L) | 21.14 |
| 17/02/2023 | Citigroup Inc. | 1502(S) | -151,800(S) | 7,334,766(L) 1,190,993(S) 2,365,598(P) | 5.52 0.89 1.78 | |
| 16/02/2023 | JPMorgan Chase & Co. | 1104(L) | +308,013(L) | HKD67.826(L) | 11,969,880(L) 2,128,643(S) 9,680,105(P) | 9.02 1.60 7.29 |
| 15/02/2023 | JPMorgan Chase & Co. | 1402(S) | +989,400(S) | 11,661,867(L) 1,702,030(S) 9,865,105(P) | 8.79 1.28 7.43 | |
| 15/02/2023 | Citigroup Inc. | 1402(S) | +179,400(S) | 7,639,899(L) 1,378,593(S) 2,491,192(P) | 5.75 1.03 1.87 | |
| 15/02/2023 | The Capital Group Companies, Inc. | 1101(L) | +212,200(L) | HKD65.996(L) | 26,695,913(L) | 20.12 |
| 07/02/2023 | The Capital Group Companies, Inc. | 1101(L) | +640,200(L) | HKD69.626(L) | 25,846,913(L) | 19.48 |
| 06/02/2023 | Citigroup Inc. | 1502(S) | -228,400(S) | 7,533,525(L) 1,263,193(S) 2,500,208(P) | 5.67 0.95 1.88 | |
| 03/02/2023 | Citigroup Inc. | 1213(L) | -341,239(L) | HKD0.000(L) | 7,761,925(L) 1,491,593(S) 2,500,208(P) | 5.85 1.12 1.88 |
| 02/02/2023 | Citigroup Inc. | 1113(L) | +174,600(L) | HKD0.000(L) | 8,103,164(L) 1,872,593(S) 2,462,208(P) | 6.10 1.41 1.85 |
| 31/01/2023 | Citigroup Inc. | 1213(L) | -196,008(L) | HKD0.000(L) | 7,944,781(L) 1,683,593(S) 2,500,208(P) | 5.98 1.26 1.88 |
| 26/01/2023 | The Capital Group Companies, Inc. | 1101(L) | +182,000(L) | HKD72.389(L) | 24,021,513(L) | 18.11 |
| 26/01/2023 | Citigroup Inc. | 1113(L) | +74,971(L) | HKD0.000(L) | 8,031,956(L) 1,774,593(S) 2,500,208(P) | 6.05 1.33 1.88 |
| 19/01/2023 | Citigroup Inc. | 1213(L) | -387,970(L) | HKD0.000(L) | 7,864,598(L) 1,613,993(S) 2,500,208(P) | 5.92 1.21 1.88 |
| 18/01/2023 | Citigroup Inc. | 1313(L) | -570,977(L) | 8,252,568(L) 1,997,034(S) 2,500,009(P) | 6.22 1.50 1.88 | |
| 18/01/2023 | JPMorgan Chase & Co. | 1201(L) | -543,340(L) | HKD72.885(L) | 11,422,826(L) 1,256,629(S) 9,822,665(P) | 8.60 0.94 7.40 |
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| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
| Real time quote last updated: 22/11/2024 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |