BBI Life Sciences Corporation: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01035  2014-12-30  2020-05-12  2020-06-09
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 2020-06-10 3.490 2020-06-08
2 2020-06-09 3.490 2020-06-05
3 2020-06-08 3.490 2020-06-04
4 2019-09-06 0 -9,000 0.00 548,207,785 0 1.800 2019-09-04
5 2019-08-30 9,000 9,000 0.00 548,207,785 15,660 1.740 2019-08-28
6 2018-03-23 0 -21,000 0.00 546,423,881 0 3.560 2018-03-21
7 2018-03-22 21,000 21,000 0.00 546,423,881 79,800 3.800 2018-03-20
8 2018-03-15 0 -9,000 0.00 546,423,881 0 3.670 2018-03-13
9 2018-03-13 9,000 9,000 0.00 546,423,881 33,480 3.720 2018-03-09
10 2018-01-30 0 -9,000 0.00 545,999,342 0 3.410 2018-01-26
11 2018-01-29 9,000 9,000 0.00 545,999,342 28,980 3.220 2018-01-25
12 2017-11-15 0 -15,000 0.00 544,820,351 0 3.050 2017-11-13
13 2017-09-21 15,000 15,000 0.00 544,402,122 37,200 2.480 2017-09-19
14 2015-04-09 0 -60,000 0.00 524,663,100 0 2.810 2015-04-02
15 2015-04-08 60,000 30,000 0.01 524,663,100 115,800 1.930 2015-04-01
16 2015-04-01 30,000 30,000 0.01 524,663,100 56,100 1.870 2015-03-30

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