BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED: H HKD

Exchange Code Listed Last trade Delisted
HK GEM 08095  2000-07-27    
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

WING ON CHEONG SECURITIES COMPANY LIMITED 永安祥証劵有限公司

CCASSID: B01220

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 1.160 2025-11-14
2 2025-11-17 1.210 2025-11-13
3 2025-11-14 1.210 2025-11-12
4 2015-08-31 0 -40,000 0.00 484,800,000 0 1.010 2015-08-27
5 2015-08-27 40,000 -20,000 0.01 484,800,000 36,000 0.900 2015-08-25
6 2015-08-26 60,000 60,000 0.01 484,800,000 51,600 0.860 2015-08-24
7 2015-04-15 0 -200,000 0.00 484,800,000 0 1.440 2015-04-13
8 2015-04-09 200,000 -50,000 0.04 484,800,000 180,000 0.900 2015-04-02
9 2015-04-02 250,000 -120,000 0.05 484,800,000 197,500 0.790 2015-03-31
10 2014-01-21 370,000 -20,000 0.08 484,800,000 310,800 0.840 2014-01-17
11 2014-01-14 390,000 -40,000 0.08 484,800,000 319,800 0.820 2014-01-10
12 2014-01-13 430,000 -50,000 0.09 484,800,000 313,900 0.730 2014-01-09
13 2014-01-08 480,000 -30,000 0.10 484,800,000 340,800 0.710 2014-01-06
14 2014-01-02 510,000 -120,000 0.11 484,800,000 336,600 0.660 2013-12-27
15 2013-12-17 630,000 30,000 0.13 484,800,000 403,200 0.640 2013-12-13
16 2013-12-05 600,000 -30,000 0.12 484,800,000 402,000 0.670 2013-12-03
17 2013-12-04 630,000 30,000 0.13 484,800,000 422,100 0.670 2013-12-02
18 2013-11-14 600,000 30,000 0.12 484,800,000 498,000 0.830 2013-11-12
19 2013-11-13 570,000 160,000 0.12 484,800,000 461,700 0.810 2013-11-11
20 2013-11-11 410,000 260,000 0.08 484,800,000 352,600 0.860 2013-11-07
21 2013-11-08 150,000 150,000 0.03 484,800,000 129,000 0.860 2013-11-06
22 2013-09-02 0 -88,000 0.00 484,800,000 0 0.650 2013-08-29
23 2010-10-14 88,000 40,000 0.02 484,800,000 40,920 0.465 2010-10-12
24 2010-10-13 48,000 48,000 0.01 484,800,000 22,800 0.475 2010-10-11

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