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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
06185 CANSINOBIO
Nominal 
29.550 -0.600 (-1.990%) | Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
| 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 |
| 17/01/2023 | JPMorgan Chase & Co. | 15015(S) | -110,200(S) | 11,966,166(L) 1,298,429(S) 9,847,205(P) | 9.01 0.97 7.42 | |
| 17/01/2023 | Citigroup Inc. | 1502(S) | -663,000(S) | 8,390,746(L) 2,131,793(S) 2,502,797(P) | 6.32 1.60 1.88 | |
| 16/01/2023 | Citigroup Inc. | 1402(S) | +639,600(S) | 9,063,035(L) 2,794,793(S) 2,502,797(P) | 6.83 2.10 1.88 | |
| 16/01/2023 | JPMorgan Chase & Co. | 1101(L) | +95,200(L) | HKD78.003(L) | 12,032,936(L) 1,408,629(S) 9,801,975(P) | 9.06 1.06 7.38 |
| 13/01/2023 | JPMorgan Chase & Co. | 14015(S) | +227,000(S) | 11,937,736(L) 1,329,029(S) 9,851,975(P) | 8.99 1.00 7.42 | |
| 12/01/2023 | JPMorgan Chase & Co. | 15015(S) | -258,200(S) | 11,665,566(L) 1,102,029(S) 9,452,005(P) | 8.79 0.83 7.12 | |
| 11/01/2023 | JPMorgan Chase & Co. | 14015(S) | +122,984(S) | 11,327,965(L) 1,360,229(S) 9,202,004(P) | 8.53 1.02 6.93 | |
| 11/01/2023 | Citigroup Inc. | 1314(L) | +448,392(L) | 8,341,714(L) 2,051,793(S) 2,502,797(P) | 6.28 1.54 1.88 | |
| 10/01/2023 | JPMorgan Chase & Co. | 1201(L) | -1,116,300(L) | HKD71.988(L) | 11,292,581(L) 1,237,245(S) 9,600,204(P) | 8.51 0.93 7.23 |
| 10/01/2023 | Citigroup Inc. | 1316(L) | -596,375(L) | 8,263,666(L) 2,143,393(S) 2,346,747(P) | 6.22 1.61 1.76 | |
| 09/01/2023 | Citigroup Inc. | 1316(L) | +572,419(L) | 8,867,841(L) 2,583,793(S) 2,507,747(P) | 6.68 1.94 1.89 | |
| 06/01/2023 | JPMorgan Chase & Co. | 15015(S) | -402,501(S) | 12,358,782(L) 1,193,245(S) 9,859,405(P) | 9.31 0.89 7.43 | |
| 06/01/2023 | Leung Nisa Bernice Wing-Yu | 1201(L) | -47,600(L) | HKD72.000(L) | 143,471(L) | 0.11 |
| 04/01/2023 | Citigroup Inc. | 1316(L) 1502(S) | -1,391,835(L) -755,200(S) | 8,056,373(L) 2,153,889(S) 2,134,030(P) | 6.07 1.62 1.60 | |
| 02/01/2023 | Citigroup Inc. | 1316(L) | +1,149,417(L) | 9,116,565(L) 2,830,289(S) 2,386,215(P) | 6.87 2.13 1.79 | |
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| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
| Real time quote last updated: 24/12/2024 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 | |