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

GT CAPITAL LIMITED 高富金融有限公司

CCASSID: B01725

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 2025-11-27 6.960 2025-11-25
2 2025-11-26 6.860 2025-11-24
3 2021-12-15 0 -30,000 0.00 18,839,594,230 0 5.630 2021-12-13
4 2020-09-08 30,000 30,000 0.00 18,872,627,230 272,700 9.090 2020-09-04
5 2017-01-24 0 -45,000 0.00 16,677,432,470 0 2.773 2017-01-20
6 2017-01-23 45,000 -22,500 0.00 16,677,432,470 118,980 2.644 2017-01-19
7 2017-01-18 67,500 -45,000 0.00 16,677,432,470 170,100 2.520 2017-01-16
8 2017-01-17 112,500 -22,500 0.00 16,677,432,470 281,475 2.502 2017-01-13
9 2016-12-21 135,000 45,000 0.00 16,677,432,470 318,600 2.360 2016-12-19
10 2016-12-12 90,000 -45,000 0.00 16,677,432,470 224,820 2.498 2016-12-08
11 2016-11-25 135,000 135,000 0.00 16,677,432,470 318,060 2.356 2016-11-23
12 2011-09-27 0 -27,000 0.00 16,677,432,471 0 0.649 2011-09-23
13 2010-10-18 27,000 -94,500 0.00 16,728,678,471 25,272 0.936 2010-10-14
14 2010-10-15 121,500 -54,000 0.00 16,728,678,471 118,098 0.972 2010-10-13
15 2010-09-24 175,500 -337,500 0.00 16,728,678,471 154,440 0.880 2010-09-21
16 2010-08-12 513,000 337,500 0.00 16,728,678,471 448,362 0.874 2010-08-10
17 2010-07-29 175,500 -175,500 0.00 16,728,678,471 143,559 0.818 2010-07-27
18 2010-07-28 351,000 175,500 0.00 16,728,678,471 290,277 0.827 2010-07-26
19 2010-07-14 175,500 148,500 0.00 16,728,678,471 151,808 0.865 2010-07-12
20 2010-06-22 27,000 27,000 0.00 16,104,303,471 25,191 0.933 2010-06-18
21 2010-05-18 0 -27,000 0.00 16,104,303,471 0 1.167 2010-05-14
22 2010-04-26 27,000 -13,500 0.00 16,104,303,471 27,675 1.025 2010-04-22
23 2010-04-01 40,500 27,000 0.00 16,142,413,971 36,248 0.895 2010-03-30
24 2010-03-22 13,500 -27,000 0.00 16,142,413,971 12,407 0.919 2010-03-18
25 2010-03-09 40,500 -27,000 0.00 16,142,413,971 33,858 0.836 2010-03-05
26 2010-02-08 67,500 67,500 0.00 16,142,413,971 43,605 0.646 2010-02-04

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