SINO BIOPHARMACEUTICAL LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08027  2000-09-29  2003-12-05  2003-12-08
HK Main 01177  2003-12-08    
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

FUZE SECURITIES (INTERNATIONAL) LIMITED 富澤證券(國際)有限公司

CCASSID: B01670

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 6.910 2025-12-02
2 2025-12-03 6.920 2025-12-01
3 2022-05-30 0 -2,000 0.00 18,820,094,230 0 4.160 2022-05-26
4 2022-05-25 2,000 -1,000 0.00 18,820,094,230 8,620 4.310 2022-05-23
5 2021-03-02 3,000 3,000 0.00 18,861,499,230 25,890 8.630 2021-02-26
6 2014-07-02 0 -135,000 0.00 16,677,432,471 0 1.876 2014-06-27
7 2014-06-26 135,000 67,500 0.00 16,677,432,471 244,350 1.810 2014-06-24
8 2014-06-05 67,500 67,500 0.00 16,677,432,471 127,170 1.884 2014-06-03
9 2013-03-15 0 -67,500 0.00 16,677,432,471 0 1.393 2013-03-13
10 2013-03-14 67,500 -135,000 0.00 16,677,432,471 94,770 1.404 2013-03-12
11 2013-03-11 202,500 67,500 0.00 16,677,432,471 278,438 1.375 2013-03-07
12 2013-03-06 135,000 135,000 0.00 16,677,432,471 183,195 1.357 2013-03-04
13 2009-11-16 0 -2,126,250 0.00 15,281,788,971 0 0.618 2009-11-12
14 2009-11-06 2,126,250 2,126,250 0.01 15,281,788,971 1,146,049 0.539 2009-11-04

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