Baijin Life Science Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01466  2014-10-17    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司

CCASSID: B01546

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 2025-11-18 0.530 2025-11-14
2 2025-11-17 0.570 2025-11-13
3 2025-11-14 0.590 2025-11-12
4 2022-05-12 0 -26,000 0.00 319,648,964 0 0.120 2022-05-10
5 2020-02-12 26,000 10,000 0.01 184,994,965 16,900 0.650 2020-02-10
6 2020-01-06 16,000 -20,000 0.01 184,994,965 11,840 0.740 2020-01-02
7 2019-12-12 36,000 10,000 0.02 184,994,965 30,240 0.840 2019-12-10
8 2019-10-04 26,000 2,000 0.01 184,994,965 44,460 1.710 2019-10-02
9 2019-09-26 24,000 2,000 0.01 184,994,965 41,280 1.720 2019-09-24
10 2019-09-23 22,000 2,000 0.01 184,994,965 46,640 2.120 2019-09-19
11 2019-09-16 20,000 20,000 0.01 184,994,965 45,800 2.290 2019-09-12
12 2017-02-27 0 -5,000 0.00 159,760,582 0 7.300 2017-02-23
13 2016-12-30 5,000 5,000 0.00 159,760,582 34,200 6.840 2016-12-28
14 2016-12-15 0 -2,000 0.00 159,760,582 0 8.240 2016-12-13
15 2016-12-06 2,000 -5,000 0.00 159,760,582 16,000 8.000 2016-12-02
16 2016-11-21 7,000 5,000 0.00 159,760,582 48,860 6.980 2016-11-17
17 2016-11-15 2,000 -5,000 0.00 159,760,582 12,400 6.200 2016-11-11
18 2016-11-11 7,000 5,000 0.00 159,760,582 41,160 5.880 2016-11-09
19 2016-11-07 2,000 -2,000 0.00 159,760,582 9,600 4.800 2016-11-03
20 2016-11-04 4,000 -3,000 0.00 159,760,582 17,440 4.360 2016-11-02
21 2016-11-03 7,000 -5,000 0.00 159,760,582 32,340 4.620 2016-11-01
22 2016-11-02 12,000 10,000 0.01 159,760,582 49,440 4.120 2016-10-31
23 2016-02-29 2,000 -9,000 0.00 133,160,582 5,400 2.700 2016-02-25
24 2016-02-25 11,000 -37,000 0.01 133,160,582 30,800 2.800 2016-02-23
25 2015-11-05 48,000 -4,000 0.04 133,160,582 143,040 2.980 2015-11-03
26 2015-08-12 52,000 50,000 0.04 133,160,582 182,000 3.500 2015-08-10
27 2015-06-15 2,000 2,000 0.00 133,160,582 12,720 6.360 2015-06-11
28 2015-04-20 0 -2,000 0.00 133,160,582 0 2.500 2015-04-16
29 2014-12-05 2,000 -25,000 0.00 133,160,582 5,520 2.760 2014-12-03
30 2014-10-30 27,000 15,000 0.02 128,019,021 55,080 2.040 2014-10-28

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