Austar Lifesciences Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06118  2014-11-07    
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

Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司

CCASSID: B01777

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 2025-11-14 1.040 2025-11-12
2 2025-11-13 1.040 2025-11-11
3 2025-11-12 1.120 2025-11-10
4 2025-06-30 65,000 -2,000 0.01 512,582,000 45,500 0.700 2025-06-26
5 2025-01-02 67,000 -3,000 0.01 512,582,000 39,530 0.590 2024-12-27
6 2023-01-31 70,000 -1,000 0.01 512,582,000 150,500 2.150 2023-01-27
7 2023-01-09 71,000 1,000 0.01 512,582,000 135,610 1.910 2023-01-05
8 2022-01-26 70,000 1,000 0.01 512,582,000 162,400 2.320 2022-01-24
9 2021-10-25 69,000 -3,000 0.01 512,582,000 1,607,700 23.30 2021-10-21
10 2021-09-30 72,000 3,000 0.01 512,582,000 1,864,800 25.90 2021-09-28
11 2020-06-22 69,000 -1,000 0.01 512,582,000 320,160 4.640 2020-06-18
12 2020-04-03 70,000 -1,000 0.01 512,582,000 333,900 4.770 2020-04-01
13 2020-03-17 71,000 1,000 0.01 512,582,000 339,380 4.780 2020-03-13
14 2018-11-19 70,000 -2,000 0.01 512,582,000 263,900 3.770 2018-11-15
15 2018-07-27 72,000 -6,000 0.01 512,582,000 260,640 3.620 2018-07-25
16 2018-06-25 78,000 -1,000 0.02 512,582,000 252,720 3.240 2018-06-21
17 2018-03-09 79,000 -15,000 0.02 512,582,000 221,990 2.810 2018-03-07
18 2018-02-01 94,000 -2,000 0.02 512,582,000 264,140 2.810 2018-01-30
19 2017-12-14 96,000 -9,000 0.02 512,582,000 265,920 2.770 2017-12-12
20 2017-12-04 105,000 5,000 0.02 512,582,000 258,300 2.460 2017-11-30
21 2017-11-02 100,000 -2,000 0.02 512,582,000 175,000 1.750 2017-10-31
22 2017-10-03 102,000 -30,000 0.02 512,582,000 170,340 1.670 2017-09-28
23 2017-07-20 132,000 -2,000 0.03 512,582,000 205,920 1.560 2017-07-18
24 2017-07-10 134,000 -2,000 0.03 512,582,000 213,060 1.590 2017-07-06
25 2017-04-12 136,000 -22,000 0.03 512,582,000 190,400 1.400 2017-04-10
26 2016-12-08 158,000 -24,000 0.03 512,582,000 211,720 1.340 2016-12-06
27 2016-08-05 182,000 -52,000 0.04 512,582,000 211,120 1.160 2016-08-03
28 2016-05-18 234,000 -40,000 0.05 512,582,000 306,540 1.310 2016-05-16
29 2016-03-16 274,000 -29,000 0.05 512,582,000 323,320 1.180 2016-03-14
30 2016-03-15 303,000 -1,000 0.06 512,582,000 357,540 1.180 2016-03-11
31 2016-03-07 304,000 -2,000 0.06 512,582,000 361,760 1.190 2016-03-03
32 2015-11-06 306,000 -11,000 0.06 512,582,000 410,040 1.340 2015-11-04
33 2015-11-04 317,000 -1,000 0.06 512,582,000 383,570 1.210 2015-11-02
34 2015-10-09 318,000 -14,000 0.06 512,582,000 384,780 1.210 2015-10-07
35 2015-10-07 332,000 2,000 0.06 512,582,000 398,400 1.200 2015-10-05
36 2015-10-06 330,000 -24,000 0.06 512,582,000 369,600 1.120 2015-10-02
37 2015-09-30 354,000 1,000 0.07 512,582,000 438,960 1.240 2015-09-25
38 2015-07-13 353,000 1,000 0.07 512,582,000 423,600 1.200 2015-07-09
39 2015-07-10 352,000 5,000 0.07 512,582,000 323,840 0.920 2015-07-08
40 2015-07-09 347,000 27,000 0.07 512,582,000 381,700 1.100 2015-07-07
41 2015-07-08 320,000 2,000 0.06 512,582,000 396,800 1.240 2015-07-06
42 2015-07-06 318,000 2,000 0.06 512,582,000 556,500 1.750 2015-07-02
43 2015-07-02 316,000 3,000 0.06 512,582,000 553,000 1.750 2015-06-29
44 2015-06-22 313,000 -10,000 0.06 512,582,000 1,073,590 3.430 2015-06-18
45 2015-06-18 323,000 -47,000 0.06 512,582,000 1,111,120 3.440 2015-06-16
46 2015-06-17 370,000 -25,000 0.07 512,582,000 1,258,000 3.400 2015-06-15
47 2015-06-12 395,000 -2,000 0.08 512,582,000 1,267,950 3.210 2015-06-10
48 2015-05-19 397,000 -34,000 0.08 512,582,000 1,294,220 3.260 2015-05-15
49 2015-04-30 431,000 -5,000 0.08 512,582,000 1,336,100 3.100 2015-04-28
50 2015-04-24 436,000 -12,000 0.09 512,582,000 1,447,520 3.320 2015-04-22
51 2015-04-16 448,000 -123,000 0.09 512,582,000 1,514,240 3.380 2015-04-14
52 2015-04-15 571,000 -25,000 0.11 512,582,000 2,061,310 3.610 2015-04-13
53 2015-04-14 596,000 -7,000 0.12 512,582,000 1,728,400 2.900 2015-04-10
54 2015-04-09 603,000 -59,000 0.12 512,582,000 1,688,400 2.800 2015-04-02
55 2015-03-23 662,000 -2,000 0.13 512,582,000 1,237,940 1.870 2015-03-19
56 2015-03-10 664,000 -2,000 0.13 512,582,000 1,347,920 2.030 2015-03-06
57 2015-03-02 666,000 -78,000 0.13 512,582,000 1,378,620 2.070 2015-02-26
58 2015-02-12 744,000 -8,000 0.15 512,582,000 1,562,400 2.100 2015-02-10
59 2015-02-10 752,000 -40,000 0.15 512,582,000 1,571,680 2.090 2015-02-06
60 2015-02-06 792,000 -9,000 0.15 512,582,000 1,782,000 2.250 2015-02-04
61 2015-01-28 801,000 -36,000 0.16 512,582,000 1,834,290 2.290 2015-01-26
62 2015-01-20 837,000 -2,000 0.16 512,582,000 1,858,140 2.220 2015-01-16
63 2015-01-15 839,000 -32,000 0.16 512,582,000 1,988,430 2.370 2015-01-13
64 2015-01-13 871,000 -40,000 0.17 512,582,000 1,959,750 2.250 2015-01-09
65 2015-01-12 911,000 29,000 0.18 512,582,000 1,949,540 2.140 2015-01-08
66 2015-01-08 882,000 -10,000 0.17 512,582,000 1,834,560 2.080 2015-01-06
67 2015-01-07 892,000 -18,000 0.17 512,582,000 1,873,200 2.100 2015-01-05
68 2014-12-16 910,000 2,000 0.18 512,582,000 2,102,100 2.310 2014-12-12
69 2014-12-12 908,000 -67,000 0.18 512,582,000 2,106,560 2.320 2014-12-10
70 2014-12-11 975,000 -60,000 0.19 512,582,000 2,135,250 2.190 2014-12-09
71 2014-12-10 1,035,000 -42,000 0.20 512,582,000 2,287,350 2.210 2014-12-08
72 2014-12-09 1,077,000 -108,000 0.21 512,582,000 2,627,880 2.440 2014-12-05
73 2014-12-05 1,185,000 -30,000 0.23 512,582,000 3,069,150 2.590 2014-12-03
74 2014-12-04 1,215,000 8,000 0.24 512,582,000 3,377,700 2.780 2014-12-02
75 2014-12-03 1,207,000 13,000 0.24 512,582,000 3,560,650 2.950 2014-12-01
76 2014-12-01 1,194,000 -180,000 0.24 500,000,000 3,689,460 3.090 2014-11-27
77 2014-11-28 1,374,000 -78,000 0.27 500,000,000 4,259,400 3.100 2014-11-26
78 2014-11-27 1,452,000 -33,000 0.29 500,000,000 4,602,840 3.170 2014-11-25
79 2014-11-25 1,485,000 24,000 0.30 500,000,000 4,588,650 3.090 2014-11-21
80 2014-11-21 1,461,000 139,000 0.29 500,000,000 4,645,980 3.180 2014-11-19
81 2014-11-19 1,322,000 7,000 0.26 500,000,000 4,137,860 3.130 2014-11-17
82 2014-11-18 1,315,000 10,000 0.26 500,000,000 4,273,750 3.250 2014-11-14
83 2014-11-17 1,305,000 110,000 0.26 500,000,000 4,410,900 3.380 2014-11-13
84 2014-11-14 1,195,000 -16,000 0.24 500,000,000 4,098,850 3.430 2014-11-12
85 2014-11-13 1,211,000 255,000 0.24 500,000,000 4,202,170 3.470 2014-11-11
86 2014-11-12 956,000 101,000 0.19 500,000,000 3,164,360 3.310 2014-11-10
87 2014-11-11 855,000 0.17 500,000,000 3,052,350 3.570 2014-11-07

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