Bamboos Health Care Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08216  2014-07-08  2017-02-28  2017-03-01
HK Main 02293  2017-03-01    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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FUBON SECURITIES (HONG KONG) LIMITED 富邦證券(香港)有限公司

CCASSID: B01947

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 2025-12-04 0.510 2025-12-02
2 2025-12-03 0.520 2025-12-01
3 2025-03-31 0 -32,000 0.00 402,460,000 0 0.560 2025-03-27
4 2025-03-27 32,000 -68,000 0.01 402,460,000 18,240 0.570 2025-03-25
5 2025-03-26 100,000 -104,000 0.02 402,460,000 58,000 0.580 2025-03-24
6 2025-03-25 204,000 -132,000 0.05 402,460,000 118,320 0.580 2025-03-21
7 2025-03-24 336,000 -144,000 0.08 402,460,000 198,240 0.590 2025-03-20
8 2025-03-21 480,000 -4,000 0.12 402,460,000 292,800 0.610 2025-03-19
9 2025-03-20 484,000 -152,000 0.12 402,460,000 295,240 0.610 2025-03-18
10 2025-03-19 636,000 -116,000 0.16 402,460,000 387,960 0.610 2025-03-17
11 2025-03-18 752,000 -16,000 0.19 402,460,000 466,240 0.620 2025-03-14
12 2025-03-17 768,000 -40,000 0.19 402,460,000 491,520 0.640 2025-03-13
13 2025-03-13 808,000 -16,000 0.20 402,460,000 525,200 0.650 2025-03-11
14 2025-03-11 824,000 -48,000 0.20 402,460,000 552,080 0.670 2025-03-07
15 2025-03-10 872,000 -28,000 0.22 402,460,000 584,240 0.670 2025-03-06
16 2025-03-05 900,000 -88,000 0.22 402,460,000 576,000 0.640 2025-03-03
17 2025-03-04 988,000 -16,000 0.25 402,460,000 632,320 0.640 2025-02-28
18 2025-02-28 1,004,000 -32,000 0.25 402,460,000 672,680 0.670 2025-02-26
19 2025-02-26 1,036,000 -4,000 0.26 402,460,000 704,480 0.680 2025-02-24
20 2025-02-25 1,040,000 -16,000 0.26 402,460,000 707,200 0.680 2025-02-21
21 2025-02-19 1,056,000 -8,000 0.26 402,460,000 739,200 0.700 2025-02-17
22 2025-01-16 1,064,000 8,000 0.26 402,460,000 723,520 0.680 2025-01-14
23 2025-01-14 1,056,000 16,000 0.26 402,460,000 739,200 0.700 2025-01-10
24 2025-01-13 1,040,000 8,000 0.26 402,460,000 717,600 0.690 2025-01-09
25 2025-01-08 1,032,000 24,000 0.26 402,460,000 701,760 0.680 2025-01-06
26 2025-01-07 1,008,000 160,000 0.25 402,460,000 705,600 0.700 2025-01-03
27 2025-01-06 848,000 52,000 0.21 402,460,000 568,160 0.670 2025-01-02
28 2025-01-03 796,000 92,000 0.20 402,460,000 533,320 0.670 2024-12-30
29 2025-01-02 704,000 264,000 0.17 402,460,000 471,680 0.670 2024-12-27
30 2024-12-30 440,000 148,000 0.11 402,460,000 299,200 0.680 2024-12-23
31 2024-12-23 292,000 104,000 0.07 402,460,000 192,720 0.660 2024-12-19
32 2024-12-20 188,000 44,000 0.05 402,460,000 124,080 0.660 2024-12-18
33 2024-12-05 144,000 20,000 0.04 402,460,000 100,800 0.700 2024-12-03
34 2024-12-04 124,000 48,000 0.03 402,460,000 89,280 0.720 2024-12-02
35 2024-11-29 76,000 24,000 0.02 402,460,000 53,200 0.700 2024-11-27
36 2024-10-09 52,000 16,000 0.01 402,460,000 34,320 0.660 2024-10-07
37 2024-10-04 36,000 24,000 0.01 402,460,000 23,040 0.640 2024-10-02
38 2024-08-08 12,000 -8,000 0.00 402,460,000 7,320 0.610 2024-08-06
39 2024-02-02 20,000 8,000 0.00 402,460,000 14,000 0.700 2024-01-31
40 2023-12-22 12,000 8,000 0.00 402,460,000 9,000 0.750 2023-12-20
41 2023-08-24 4,000 -24,000 0.00 400,000,000 3,040 0.760 2023-08-22
42 2023-02-21 28,000 -40,000 0.01 400,000,000 21,560 0.770 2023-02-17
43 2023-01-13 68,000 -16,000 0.02 400,000,000 51,000 0.750 2023-01-11
44 2022-12-05 84,000 24,000 0.02 400,000,000 67,200 0.800 2022-12-01
45 2022-11-16 60,000 8,000 0.02 400,000,000 47,400 0.790 2022-11-14
46 2022-11-15 52,000 8,000 0.01 400,000,000 41,080 0.790 2022-11-11
47 2022-11-10 44,000 24,000 0.01 400,000,000 34,760 0.790 2022-11-08
48 2022-10-18 20,000 -8,000 0.01 400,000,000 14,600 0.730 2022-10-14
49 2022-10-17 28,000 -4,000 0.01 400,000,000 19,880 0.710 2022-10-13
50 2022-09-08 32,000 -8,000 0.01 400,000,000 26,240 0.820 2022-09-06
51 2022-09-05 40,000 -8,000 0.01 400,000,000 33,200 0.830 2022-09-01
52 2022-02-28 48,000 8,000 0.01 400,000,000 42,720 0.890 2022-02-24
53 2022-02-25 40,000 16,000 0.01 400,000,000 38,000 0.950 2022-02-23
54 2022-02-23 24,000 8,000 0.01 400,000,000 23,280 0.970 2022-02-21
55 2022-02-22 16,000 8,000 0.00 400,000,000 14,720 0.920 2022-02-18
56 2022-02-21 8,000 8,000 0.00 400,000,000 7,120 0.890 2022-02-17

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