Genscript Biotech Corporation: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01548  2015-12-30    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Participants

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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
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-10-14 16.75 2025-10-10
2 2025-10-13 17.08 2025-10-09
3 2025-10-06 204,000 -300,000 0.01 2 2,185,319,939 3,500,640 17.16 2025-10-02
4 2025-09-05 504,000 -200,000 0.02 3 2,185,099,939 8,739,360 17.34 2025-09-03
5 2025-08-11 704,000 500,000 0.03 3 2,180,996,934 12,115,840 17.21 2025-08-07
6 2025-08-01 204,000 -500,000 0.01 2 2,180,996,934 3,570,000 17.50 2025-07-30
7 2025-07-29 704,000 4,000 0.03 3 2,180,594,602 12,559,360 17.84 2025-07-25
8 2025-07-24 700,000 -200,000 0.03 2 2,180,594,602 11,914,000 17.02 2025-07-22
9 2025-07-21 900,000 700,000 0.04 2 2,180,594,602 14,976,000 16.64 2025-07-17
10 2025-03-31 200,000 -4,000 0.01 1 2,159,938,787 2,492,000 12.46 2025-03-27
11 2025-02-27 204,000 4,000 0.01 2 2,147,436,483 2,709,120 13.28 2025-02-25
12 2022-06-02 200,000 200,000 0.01 1 2,104,298,288 4,640,000 23.20 2022-05-31
13 2022-03-31 0 -10,000 0.00 2,103,070,082 0 25.00 2022-03-29
14 2022-03-28 10,000 -6,000 0.00 1 2,102,985,082 278,500 27.85 2022-03-24
15 2022-03-16 16,000 6,000 0.00 1 2,102,985,082 331,200 20.70 2022-03-14
16 2022-03-14 10,000 10,000 0.00 1 2,102,985,082 266,000 26.60 2022-03-10
17 2021-08-05 0 -10,000 0.00 2,097,146,082 0 38.75 2021-08-03
18 2021-08-02 10,000 -2,000 0.00 1 2,097,146,082 342,000 34.20 2021-07-29
19 2021-07-02 12,000 2,000 0.00 2 2,088,452,350 427,800 35.65 2021-06-29
20 2021-04-29 10,000 -6,000 0.00 1 1,954,373,180 181,000 18.10 2021-04-27
21 2021-04-19 16,000 -4,000 0.00 2 1,954,373,180 260,800 16.30 2021-04-15
22 2020-08-04 20,000 4,000 0.00 2 1,920,374,682 336,000 16.80 2020-07-31
23 2020-07-30 16,000 -4,000 0.00 2 1,917,922,786 257,600 16.10 2020-07-28
24 2020-07-27 20,000 -4,000 0.00 3 1,917,922,786 359,600 17.98 2020-07-23
25 2020-06-29 24,000 -10,000 0.00 3 1,917,447,786 389,760 16.24 2020-06-24
26 2020-06-24 34,000 10,000 0.00 4 1,917,447,786 545,360 16.04 2020-06-22
27 2020-06-18 24,000 -27,810 0.00 3 1,917,447,786 393,601 16.40 2020-06-16
28 2020-05-22 51,810 7,971 0.00 4 1,888,516,374 863,207 16.66 2020-05-20
29 2020-05-07 43,839 -61,773 0.00 4 1,883,686,330 602,802 13.75 2020-05-05
30 2020-05-05 105,612 39,854 0.01 4 1,880,229,037 1,467,042 13.89 2020-04-29
31 2020-04-28 65,758 41,846 0.00 4 1,879,565,467 851,396 12.95 2020-04-24
32 2020-03-30 23,912 -9,963 0.00 3 1,875,450,179 291,839 12.20 2020-03-26
33 2020-03-27 33,875 9,963 0.00 3 1,875,450,179 397,794 11.74 2020-03-25
34 2020-03-17 23,912 -1,993 0.00 2 1,875,450,179 312,958 13.09 2020-03-13
35 2020-02-18 25,905 -1,992 0.00 2 1,875,450,179 465,404 17.97 2020-02-14
36 2020-02-17 27,897 -1,993 0.00 2 1,875,450,179 509,591 18.27 2020-02-13
37 2020-01-08 29,890 -11,956 0.00 2 1,873,329,646 505,198 16.90 2020-01-06
38 2019-12-27 41,846 5,978 0.00 3 1,869,070,105 749,276 17.91 2019-12-20
39 2019-12-12 35,868 -19,927 0.00 3 1,864,281,106 685,437 19.11 2019-12-10
40 2019-12-11 55,795 19,927 0.00 4 1,864,281,106 1,103,201 19.77 2019-12-09
41 2019-11-20 35,868 -3,986 0.00 3 1,856,668,203 654,477 18.25 2019-11-18
42 2019-09-19 39,854 -25,904 0.00 4 1,855,300,115 675,208 16.94 2019-09-17
43 2019-09-03 65,758 15,941 0.00 5 1,855,300,115 1,160,274 17.64 2019-08-30
44 2019-08-26 49,817 -29,890 0.00 5 1,855,188,525 898,002 18.03 2019-08-22
45 2019-08-07 79,707 29,890 0.00 6 1,855,188,525 1,427,199 17.91 2019-08-05
46 2019-07-30 49,817 -1,993 0.00 5 1,853,023,204 886,002 17.79 2019-07-26
47 2019-06-28 51,810 -3,985 0.00 6 1,850,939,577 1,034,808 19.97 2019-06-26
48 2019-06-24 55,795 1,993 0.00 6 1,850,939,577 1,118,881 20.05 2019-06-20
49 2019-06-04 53,802 -35,731 0.00 5 1,850,939,577 914,756 17.00 2019-05-31
50 2019-06-03 89,533 35,731 0.00 6 1,850,939,577 1,527,655 17.06 2019-05-30
51 2019-04-25 53,802 -9,964 0.00 5 1,847,181,226 1,078,915 20.05 2019-04-23
52 2019-04-15 63,766 -1,992 0.00 6 1,845,117,725 1,356,808 21.28 2019-04-11
53 2019-04-10 65,758 3,985 0.00 7 1,843,986,024 1,267,194 19.27 2019-04-08
54 2019-03-26 61,773 9,963 0.00 6 1,830,485,148 934,960 15.14 2019-03-22
55 2019-03-20 51,810 -9,963 0.00 5 1,830,485,148 787,286 15.20 2019-03-18
56 2018-11-14 61,773 -1,993 0.00 6 1,826,055,952 834,520 13.51 2018-11-12
57 2018-11-05 63,766 9,964 0.00 7 1,826,055,952 801,284 12.57 2018-11-01
58 2018-10-05 53,802 1,992 0.00 6 1,827,144,810 813,236 15.12 2018-10-03
59 2018-09-20 51,810 -4,237 0.00 5 1,826,557,009 820,567 15.84 2018-09-18
60 2018-09-19 56,047 4,237 0.00 6 1,828,161,114 830,294 14.81 2018-09-17
61 2018-09-14 51,810 -5,978 0.00 5 1,828,161,114 717,606 13.85 2018-09-12
62 2018-09-07 57,788 -1,992 0.00 6 1,827,885,794 934,966 16.18 2018-09-05
63 2018-09-05 59,780 -15,942 0.00 6 1,827,885,794 992,395 16.60 2018-09-03
64 2018-08-31 75,722 -9,963 0.00 7 1,827,885,794 1,254,005 16.56 2018-08-29
65 2018-08-30 85,685 7,971 0.00 8 1,827,857,896 1,293,439 15.10 2018-08-28
66 2018-08-28 77,714 -9,964 0.00 7 1,827,857,896 1,182,474 15.22 2018-08-24
67 2018-08-13 87,678 1,993 0.00 7 1,827,857,896 1,580,484 18.03 2018-08-09
68 2018-08-07 85,685 -1,993 0.00 7 1,827,857,896 1,393,199 16.26 2018-08-03
69 2018-08-06 87,678 7,971 0.00 8 1,827,857,896 1,654,405 18.87 2018-08-02
70 2018-07-17 79,707 1,993 0.00 8 1,826,891,617 1,723,999 21.63 2018-07-13
71 2018-07-03 77,714 -27,898 0.00 7 1,826,891,617 1,622,392 20.88 2018-06-28
72 2018-06-28 105,612 -79,707 0.01 7 1,826,572,636 2,406,203 22.78 2018-06-26
73 2018-06-19 185,319 1,993 0.01 7 1,826,572,636 4,240,802 22.88 2018-06-14
74 2018-06-08 183,326 19,927 0.01 6 1,751,453,719 4,848,394 26.45 2018-06-06
75 2018-06-05 163,399 11,956 0.01 6 1,751,453,719 4,682,187 28.65 2018-06-01
76 2018-06-01 151,443 29,890 0.01 6 1,736,485,045 4,385,188 28.96 2018-05-30
77 2018-05-31 121,553 57,787 0.01 6 1,736,485,045 3,507,493 28.86 2018-05-29
78 2018-05-28 63,766 5,978 0.00 5 1,735,300,851 1,792,010 28.10 2018-05-24
79 2018-05-16 57,788 -1,992 0.00 5 1,735,300,851 1,653,011 28.60 2018-05-14
80 2018-05-15 59,780 -1,993 0.00 6 1,735,300,851 1,622,992 27.15 2018-05-11
81 2018-05-09 61,773 -17,934 0.00 7 1,735,300,851 1,717,401 27.80 2018-05-07
82 2018-05-08 79,707 -1,993 0.00 8 1,735,300,851 2,115,999 26.55 2018-05-04
83 2018-05-07 81,700 -13,948 0.00 8 1,735,300,851 2,185,307 26.75 2018-05-03
84 2018-05-03 95,648 -25,905 0.01 8 1,735,300,851 2,558,388 26.75 2018-04-30
85 2018-05-02 121,553 -9,964 0.01 8 1,735,300,851 3,239,093 26.65 2018-04-27
86 2018-04-30 131,517 9,964 0.01 8 1,735,300,851 3,484,810 26.50 2018-04-26
87 2018-04-26 121,553 -9,964 0.01 8 1,732,992,099 3,336,693 27.45 2018-04-24
88 2018-04-23 131,517 -19,926 0.01 8 1,732,992,099 3,418,809 26.00 2018-04-19
89 2018-04-20 151,443 -3,986 0.01 8 1,732,992,099 3,944,389 26.05 2018-04-18
90 2018-04-19 155,429 3,986 0.01 9 1,732,992,099 3,931,206 25.29 2018-04-17
91 2018-04-16 151,443 1,992 0.01 8 1,732,992,099 4,012,789 26.50 2018-04-12
92 2018-04-13 149,451 -9,963 0.01 7 1,732,992,099 4,020,007 26.90 2018-04-11
93 2018-04-12 159,414 1,993 0.01 8 1,732,992,099 4,319,997 27.10 2018-04-10
94 2018-04-11 157,421 -3,986 0.01 7 1,732,992,099 4,218,588 26.80 2018-04-09
95 2018-04-09 161,407 -1,992 0.01 8 1,732,992,099 4,171,506 25.84 2018-04-04
96 2018-04-04 163,399 9,963 0.01 9 1,732,992,099 4,116,388 25.19 2018-03-29
97 2018-04-03 153,436 9,963 0.01 9 1,732,992,099 3,826,898 24.94 2018-03-28
98 2018-03-29 143,473 7,971 0.01 9 1,732,728,706 3,729,608 26.00 2018-03-27
99 2018-03-28 135,502 -29,890 0.01 8 1,732,728,706 3,379,600 24.94 2018-03-26
100 2018-03-27 165,392 1,993 0.01 8 1,732,728,706 3,950,797 23.89 2018-03-23
101 2018-03-22 163,399 1,992 0.01 8 1,732,728,706 4,378,788 26.80 2018-03-20
102 2018-03-21 161,407 9,964 0.01 7 1,732,728,706 4,228,206 26.20 2018-03-19
103 2018-03-20 151,443 9,963 0.01 7 1,732,728,706 4,157,189 27.45 2018-03-16
104 2018-03-15 141,480 23,912 0.01 7 1,732,728,706 3,762,999 26.60 2018-03-13
105 2018-03-14 117,568 9,963 0.01 5 1,732,728,706 3,433,803 29.21 2018-03-12
106 2018-03-13 107,605 -11,956 0.01 4 1,732,728,706 3,088,814 28.71 2018-03-09
107 2018-03-12 119,561 -13,948 0.01 6 1,732,728,706 3,462,012 28.96 2018-03-08
108 2018-03-09 133,509 5,978 0.01 6 1,732,728,706 3,316,492 24.84 2018-03-07
109 2018-03-05 127,531 -1,993 0.01 6 1,732,728,706 3,135,993 24.59 2018-03-01
110 2018-03-02 129,524 7,971 0.01 7 1,732,728,706 3,055,001 23.59 2018-02-28
111 2018-03-01 121,553 27,897 0.01 6 1,732,728,706 2,982,894 24.54 2018-02-27
112 2018-02-26 93,656 47,824 0.01 5 1,732,728,706 2,246,605 23.99 2018-02-22
113 2018-02-23 45,832 9,964 0.00 4 1,732,728,706 1,147,711 25.04 2018-02-21
114 2018-02-13 35,868 -29,890 0.00 3 1,732,728,706 676,797 18.87 2018-02-09
115 2018-02-12 65,758 31,883 0.00 4 1,732,728,706 1,359,593 20.68 2018-02-08
116 2018-02-08 33,875 -39,854 0.00 3 1,732,728,706 678,630 20.03 2018-02-06
117 2018-02-07 73,729 1,993 0.00 4 1,732,728,706 1,820,399 24.69 2018-02-05
118 2018-02-05 71,736 -49,817 0.00 3 1,732,728,706 1,879,191 26.20 2018-02-01
119 2018-02-01 121,553 49,817 0.01 4 1,732,728,706 3,501,393 28.81 2018-01-30
120 2017-12-14 71,736 -1,993 0.00 3 1,724,621,190 889,916 12.41 2017-12-12
121 2017-11-20 73,729 -1,993 0.00 4 1,723,903,787 691,900 9.384 2017-11-16
122 2017-11-15 75,722 1,993 0.00 5 1,723,903,787 729,603 9.635 2017-11-13
123 2017-09-15 73,729 -9,963 0.00 4 1,716,697,863 692,640 9.394 2017-09-13
124 2017-09-04 83,692 -59,781 0.00 4 1,716,697,863 607,317 7.257 2017-08-31
125 2017-08-11 143,473 -9,963 0.01 5 1,713,723,896 588,961 4.105 2017-08-09
126 2017-06-12 153,436 -9,963 0.01 7 1,704,600,752 609,840 3.975 2017-06-08
127 2017-06-08 163,399 -9,964 0.01 8 1,704,600,752 596,958 3.653 2017-06-06
128 2017-06-05 173,363 8,549 0.01 8 1,704,600,752 593,678 3.424 2017-06-01
129 2017-05-25 164,814 1,986 0.01 8 1,698,547,778 579,342 3.515 2017-05-23
130 2017-05-11 162,828 9,929 0.01 8 1,696,672,408 574,001 3.525 2017-05-09
131 2017-03-22 152,899 9,928 0.01 7 1,682,547,038 839,298 5.489 2017-03-20
132 2017-03-02 142,971 49,643 0.01 6 1,682,547,038 584,641 4.089 2017-02-28
133 2017-02-22 93,328 -19,857 0.01 5 1,682,547,038 391,039 4.190 2017-02-20
134 2016-12-15 113,185 19,857 0.01 6 1,678,559,509 373,919 3.304 2016-12-13
135 2016-11-25 93,328 -19,857 0.01 5 1,676,025,720 355,320 3.807 2016-11-23
136 2016-11-14 113,185 31,771 0.01 6 1,673,375,230 398,999 3.525 2016-11-10
137 2016-11-10 81,414 -19,857 0.00 5 1,673,375,230 260,760 3.203 2016-11-08
138 2016-10-17 101,271 19,857 0.01 6 1,671,667,921 292,740 2.891 2016-10-13
139 2016-10-11 81,414 -15,886 0.00 5 1,671,667,921 211,560 2.599 2016-10-06
140 2016-10-06 97,300 49,643 0.01 5 1,671,667,921 242,061 2.488 2016-10-04
141 2016-08-31 47,657 -99,285 0.00 4 1,663,956,907 97,920 2.055 2016-08-29
142 2016-08-30 146,942 -248,213 0.01 5 1,662,648,521 297,480 2.024 2016-08-26
143 2016-08-29 395,155 -129,071 0.02 6 1,662,648,521 668,640 1.692 2016-08-25
144 2016-08-26 524,226 -89,357 0.03 6 1,662,648,521 902,880 1.722 2016-08-24
145 2016-08-18 613,583 198,571 0.04 7 1,662,648,521 889,920 1.450 2016-08-16
146 2016-08-10 415,012 -208,499 0.02 7 1,662,648,521 560,120 1.350 2016-08-08
147 2016-08-08 623,511 9,928 0.04 8 1,662,648,521 797,560 1.279 2016-08-04
148 2016-08-01 613,583 -794,282 0.04 8 1,662,648,521 815,760 1.330 2016-07-28
149 2016-07-27 1,407,865 198,571 0.08 8 1,657,341,144 1,885,940 1.340 2016-07-25
150 2016-07-26 1,209,294 476,569 0.07 7 1,657,341,144 1,607,760 1.330 2016-07-22
151 2016-07-22 732,725 -1,986 0.04 7 1,657,341,144 1,025,820 1.400 2016-07-20
152 2016-07-21 734,711 1,986 0.04 8 1,657,341,144 1,050,800 1.430 2016-07-19
153 2016-07-18 732,725 35,743 0.04 7 1,657,341,144 892,980 1.219 2016-07-14
154 2016-07-15 696,982 49,642 0.04 6 1,657,341,144 849,419 1.219 2016-07-13
155 2016-06-28 647,340 198,571 0.04 6 1,651,153,001 795,440 1.229 2016-06-24
156 2016-06-17 448,769 297,855 0.03 6 1,651,153,001 542,400 1.209 2016-06-15
157 2016-06-02 150,914 9,929 0.01 5 1,651,153,001 183,921 1.219 2016-05-31
158 2016-05-27 140,985 9,928 0.01 5 1,649,107,509 156,200 1.108 2016-05-25
159 2016-05-09 131,057 19,858 0.01 5 1,649,107,509 170,281 1.299 2016-05-05
160 2016-05-03 111,199 19,857 0.01 5 1,649,107,509 141,119 1.269 2016-04-28
161 2016-04-20 91,342 19,857 0.01 5 1,648,137,962 121,439 1.330 2016-04-18
162 2016-04-01 71,485 19,857 0.00 5 1,648,137,962 97,919 1.370 2016-03-30
163 2016-03-30 51,628 19,857 0.00 5 1,648,135,068 72,800 1.410 2016-03-24
164 2016-02-03 31,771 -29,786 0.00 4 1,648,135,068 48,960 1.541 2016-02-01
165 2016-02-01 61,557 29,786 0.00 4 1,648,135,068 82,460 1.340 2016-01-28
166 2016-01-21 31,771 -9,929 0.00 4 1,588,563,921 55,680 1.753 2016-01-19
167 2016-01-20 41,700 -3,971 0.00 4 1,588,563,921 55,860 1.340 2016-01-18
168 2016-01-15 45,671 29,785 0.00 5 1,588,563,921 59,800 1.309 2016-01-13
169 2016-01-08 15,886 -13,900 0.00 4 1,588,563,921 26,241 1.652 2016-01-06
170 2016-01-05 29,786 0.00 5 1,588,563,921 39,601 1.330 2015-12-31

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