Duality Biotherapeutics, Inc.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09606 | 2025-04-15 |
Zinvest Global Limited 尊嘉證券國際有限公司
CCASSID: B02102
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 | 2025-07-08 | 277.4 | 2025-07-04 | |||||
| 2 | 2025-07-07 | 260.0 | 2025-07-03 | |||||
| 3 | 2025-07-04 | 238.0 | 2025-07-02 | |||||
| 4 | 2025-07-03 | 2,200 | -100 | 0.00 | 88,036,264 | 520,520 | 236.6 | 2025-06-30 |
| 5 | 2025-07-02 | 2,300 | 100 | 0.00 | 88,036,264 | 542,340 | 235.8 | 2025-06-27 |
| 6 | 2025-06-26 | 2,200 | 100 | 0.00 | 88,036,264 | 558,360 | 253.8 | 2025-06-24 |
| 7 | 2025-06-23 | 2,100 | -100 | 0.00 | 88,036,264 | 519,540 | 247.4 | 2025-06-19 |
| 8 | 2025-06-20 | 2,200 | 100 | 0.00 | 88,036,264 | 562,760 | 255.8 | 2025-06-18 |
| 9 | 2025-06-19 | 2,100 | 100 | 0.00 | 88,036,264 | 518,280 | 246.8 | 2025-06-17 |
| 10 | 2025-06-13 | 2,000 | -200 | 0.00 | 88,036,264 | 538,800 | 269.4 | 2025-06-11 |
| 11 | 2025-06-12 | 2,200 | 1,200 | 0.00 | 88,036,264 | 597,080 | 271.4 | 2025-06-10 |
| 12 | 2025-06-11 | 1,000 | -300 | 0.00 | 88,036,264 | 240,000 | 240.0 | 2025-06-09 |
| 13 | 2025-06-09 | 1,300 | 200 | 0.00 | 88,036,264 | 271,700 | 209.0 | 2025-06-05 |
| 14 | 2025-06-06 | 1,100 | -200 | 0.00 | 88,036,264 | 239,140 | 217.4 | 2025-06-04 |
| 15 | 2025-06-05 | 1,300 | -200 | 0.00 | 88,036,264 | 279,240 | 214.8 | 2025-06-03 |
| 16 | 2025-06-04 | 1,500 | 100 | 0.00 | 88,036,264 | 292,500 | 195.0 | 2025-06-02 |
| 17 | 2025-05-28 | 1,400 | 200 | 0.00 | 88,036,264 | 278,180 | 198.7 | 2025-05-26 |
| 18 | 2025-05-27 | 1,200 | -1,200 | 0.00 | 88,036,264 | 256,560 | 213.8 | 2025-05-23 |
| 19 | 2025-05-26 | 2,400 | -400 | 0.00 | 88,036,264 | 494,880 | 206.2 | 2025-05-22 |
| 20 | 2025-05-23 | 2,800 | 100 | 0.00 | 88,036,264 | 546,000 | 195.0 | 2025-05-21 |
| 21 | 2025-05-22 | 2,700 | -400 | 0.00 | 88,036,264 | 540,000 | 200.0 | 2025-05-20 |
| 22 | 2025-05-21 | 3,100 | -100 | 0.00 | 88,036,264 | 590,550 | 190.5 | 2025-05-19 |
| 23 | 2025-05-20 | 3,200 | -500 | 0.00 | 88,036,264 | 622,080 | 194.4 | 2025-05-16 |
| 24 | 2025-05-19 | 3,700 | 100 | 0.00 | 88,036,264 | 684,500 | 185.0 | 2025-05-15 |
| 25 | 2025-05-16 | 3,600 | -300 | 0.00 | 88,036,264 | 669,960 | 186.1 | 2025-05-14 |
| 26 | 2025-05-15 | 3,900 | 200 | 0.00 | 88,036,264 | 688,350 | 176.5 | 2025-05-13 |
| 27 | 2025-05-14 | 3,700 | -100 | 0.00 | 88,036,264 | 691,900 | 187.0 | 2025-05-12 |
| 28 | 2025-05-12 | 3,800 | -100 | 0.00 | 88,036,264 | 763,800 | 201.0 | 2025-05-08 |
| 29 | 2025-05-09 | 3,900 | 100 | 0.00 | 88,036,264 | 783,900 | 201.0 | 2025-05-07 |
| 30 | 2025-05-07 | 3,800 | -200 | 0.00 | 85,436,464 | 819,280 | 215.6 | 2025-05-02 |
| 31 | 2025-05-06 | 4,000 | 300 | 0.00 | 85,436,464 | 829,600 | 207.4 | 2025-04-30 |
| 32 | 2025-05-02 | 3,700 | 100 | 0.00 | 85,436,464 | 793,280 | 214.4 | 2025-04-29 |
| 33 | 2025-04-30 | 3,600 | -700 | 0.00 | 85,436,464 | 779,760 | 216.6 | 2025-04-28 |
| 34 | 2025-04-29 | 4,300 | 100 | 0.01 | 85,436,464 | 891,820 | 207.4 | 2025-04-25 |
| 35 | 2025-04-28 | 4,200 | -100 | 0.00 | 85,436,464 | 945,000 | 225.0 | 2025-04-24 |
| 36 | 2025-04-25 | 4,300 | 100 | 0.01 | 85,436,464 | 939,980 | 218.6 | 2025-04-23 |
| 37 | 2025-04-24 | 4,200 | -300 | 0.00 | 85,436,464 | 922,320 | 219.6 | 2025-04-22 |
| 38 | 2025-04-23 | 4,500 | -500 | 0.01 | 85,436,464 | 900,000 | 200.0 | 2025-04-17 |
| 39 | 2025-04-22 | 5,000 | -1,200 | 0.01 | 85,436,464 | 936,000 | 187.2 | 2025-04-16 |
| 40 | 2025-04-17 | 6,200 | 0.01 | 85,436,464 | 1,271,000 | 205.0 | 2025-04-15 | |
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