Huakang Biomedical Holdings Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08622  2018-12-13    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

DBS BANK (HONG KONG) LIMITED 星展銀行(香港)有限公司

CCASSID: C00015

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 0.460 2025-12-02
2 2025-12-03 0.410 2025-12-01
3 2025-09-12 48,000 8,000 0.01 500,472,000 19,200 0.400 2025-09-10
4 2025-01-22 40,000 -8,000 0.01 500,472,000 14,800 0.370 2025-01-20
5 2025-01-06 48,000 -8,000 0.01 500,472,000 9,168 0.191 2025-01-02
6 2024-07-23 56,000 8,000 0.01 500,472,000 5,656 0.101 2024-07-19
7 2024-03-21 48,000 48,000 0.01 469,472,000 6,096 0.127 2024-03-19
8 2022-06-23 0 -80,000 0.00 400,000,000 0 0.236 2022-06-21
9 2021-08-20 80,000 24,000 0.02 400,000,000 18,560 0.232 2021-08-18
10 2021-07-15 56,000 56,000 0.01 400,000,000 7,336 0.131 2021-07-13
11 2020-02-05 0 -24,000 0.00 400,000,000 0 0.149 2020-02-03
12 2020-02-03 24,000 24,000 0.01 400,000,000 6,720 0.280 2020-01-30

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