BBI Life Sciences Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01035 | 2014-12-30 | 2020-05-12 | 2020-06-09 |
CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司
CCASSID: B01601
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 | 2020-05-14 | 21,000 | -1,500 | 0.00 | 560,522,623 | 73,290 | 3.490 | 2020-05-12 |
| 5 | 2020-05-07 | 22,500 | -18,000 | 0.00 | 560,522,623 | 76,725 | 3.410 | 2020-05-05 |
| 6 | 2020-04-17 | 40,500 | -69,000 | 0.01 | 560,482,623 | 133,650 | 3.300 | 2020-04-15 |
| 7 | 2020-04-16 | 109,500 | 16,500 | 0.02 | 560,482,623 | 364,635 | 3.330 | 2020-04-14 |
| 8 | 2020-04-15 | 93,000 | 9,000 | 0.02 | 560,482,623 | 290,160 | 3.120 | 2020-04-09 |
| 9 | 2020-04-14 | 84,000 | 9,000 | 0.01 | 560,482,623 | 266,280 | 3.170 | 2020-04-08 |
| 10 | 2020-04-02 | 75,000 | 15,000 | 0.01 | 560,482,623 | 232,500 | 3.100 | 2020-03-31 |
| 11 | 2020-03-30 | 60,000 | 60,000 | 0.01 | 553,533,183 | 192,000 | 3.200 | 2020-03-26 |
| 12 | 2018-04-18 | 0 | -51,000 | 0.00 | 546,486,983 | 0 | 3.270 | 2018-04-16 |
| 13 | 2018-03-15 | 51,000 | 51,000 | 0.01 | 546,423,881 | 187,170 | 3.670 | 2018-03-13 |
| 14 | 2018-03-13 | 0 | -6,000 | 0.00 | 546,423,881 | 0 | 3.720 | 2018-03-09 |
| 15 | 2018-01-30 | 6,000 | 3,000 | 0.00 | 545,999,342 | 20,460 | 3.410 | 2018-01-26 |
| 16 | 2018-01-25 | 3,000 | 3,000 | 0.00 | 545,999,342 | 10,050 | 3.350 | 2018-01-23 |
| 17 | 2017-10-24 | 0 | -100,500 | 0.00 | 544,435,122 | 0 | 2.710 | 2017-10-20 |
| 18 | 2017-10-23 | 100,500 | 100,500 | 0.02 | 544,435,122 | 238,185 | 2.370 | 2017-10-19 |
| 19 | 2017-10-17 | 0 | -153,000 | 0.00 | 544,435,122 | 0 | 2.680 | 2017-10-13 |
| 20 | 2017-10-16 | 153,000 | 150,000 | 0.03 | 544,435,122 | 385,560 | 2.520 | 2017-10-12 |
| 21 | 2017-09-11 | 3,000 | 3,000 | 0.00 | 544,402,122 | 6,780 | 2.260 | 2017-09-07 |
| 22 | 2017-09-06 | 0 | -30,000 | 0.00 | 544,402,122 | 0 | 2.220 | 2017-09-04 |
| 23 | 2017-09-04 | 30,000 | 30,000 | 0.01 | 544,402,122 | 69,600 | 2.320 | 2017-08-31 |
| 24 | 2016-07-22 | 0 | -15,000 | 0.00 | 543,787,335 | 0 | 1.560 | 2016-07-20 |
| 25 | 2016-06-06 | 15,000 | 15,000 | 0.00 | 543,787,335 | 21,000 | 1.400 | 2016-06-02 |
| 26 | 2016-04-18 | 0 | -15,000 | 0.00 | 543,354,309 | 0 | 1.730 | 2016-04-14 |
| 27 | 2016-04-05 | 15,000 | -30,000 | 0.00 | 543,354,309 | 20,100 | 1.340 | 2016-03-31 |
| 28 | 2016-04-01 | 45,000 | -15,000 | 0.01 | 543,354,309 | 62,550 | 1.390 | 2016-03-30 |
| 29 | 2016-03-24 | 60,000 | 15,000 | 0.01 | 539,572,122 | 77,400 | 1.290 | 2016-03-22 |
| 30 | 2016-03-16 | 45,000 | 45,000 | 0.01 | 539,572,122 | 54,900 | 1.220 | 2016-03-14 |
| 31 | 2015-11-24 | 0 | -1,500 | 0.00 | 536,699,920 | 0 | 2.270 | 2015-11-20 |
| 32 | 2015-11-16 | 1,500 | -1,500 | 0.00 | 536,699,920 | 3,240 | 2.160 | 2015-11-12 |
| 33 | 2015-11-05 | 3,000 | 3,000 | 0.00 | 536,699,920 | 5,910 | 1.970 | 2015-11-03 |
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