BioDlink International Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01875  2019-11-08    
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

GOLDMAN SACHS (ASIA) SECURITIES LIMITED 高盛(亞洲)證券有限公司

CCASSID: B01451

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 2025-11-14 2.030 2025-11-12
2 2025-11-13 2.080 2025-11-11
3 2025-11-12 1.940 2025-11-10
4 2024-09-10 0 -4,000 0.00 772,787,887 0 1.990 2024-09-05
5 2024-09-09 4,000 4,000 0.00 772,787,887 7,920 1.980 2024-09-04
6 2024-04-12 0 -400 0.00 772,787,887 0 1.590 2024-04-10
7 2022-12-16 400 -10,000 0.00 765,229,497 872 2.180 2022-12-14
8 2022-12-15 10,400 -65,600 0.00 765,229,497 23,400 2.250 2022-12-13
9 2022-12-14 76,000 -80,000 0.01 765,229,497 171,000 2.250 2022-12-12
10 2022-12-13 156,000 -40,000 0.02 765,229,497 343,200 2.200 2022-12-09
11 2022-12-12 196,000 -70,000 0.03 765,229,497 437,080 2.230 2022-12-08
12 2022-12-09 266,000 -40,000 0.03 765,229,497 593,180 2.230 2022-12-07
13 2022-12-08 306,000 -30,000 0.04 765,229,497 703,800 2.300 2022-12-06
14 2022-12-05 336,000 -800 0.04 765,229,497 772,800 2.300 2022-12-01
15 2022-12-02 336,800 -80,000 0.04 765,229,497 801,584 2.380 2022-11-30
16 2022-12-01 416,800 -50,000 0.05 765,229,497 929,464 2.230 2022-11-29
17 2022-11-23 466,800 -400 0.06 765,229,497 1,050,300 2.250 2022-11-21
18 2022-11-21 467,200 -80,000 0.06 765,229,497 1,051,200 2.250 2022-11-17
19 2022-11-17 547,200 -130,000 0.07 765,229,497 1,340,640 2.450 2022-11-15
20 2022-11-16 677,200 -16,000 0.09 765,229,497 1,726,860 2.550 2022-11-14
21 2022-11-15 693,200 -4,400 0.09 765,229,497 1,781,524 2.570 2022-11-11
22 2022-11-14 697,600 -20,000 0.09 765,229,497 1,674,240 2.400 2022-11-10
23 2022-11-11 717,600 -40,000 0.09 765,229,497 1,786,824 2.490 2022-11-09
24 2022-11-10 757,600 -11,600 0.10 765,229,497 1,818,240 2.400 2022-11-08
25 2022-11-09 769,200 -2,000 0.10 765,229,497 1,946,076 2.530 2022-11-07
26 2022-10-31 771,200 -13,200 0.10 765,229,497 1,951,136 2.530 2022-10-27
27 2022-10-26 784,400 -4,400 0.10 765,229,497 2,023,752 2.580 2022-10-24
28 2022-10-21 788,800 -12,000 0.10 765,229,497 2,042,992 2.590 2022-10-19
29 2022-10-12 800,800 -400 0.10 765,229,497 2,394,392 2.990 2022-10-10
30 2022-09-22 801,200 -400 0.10 765,229,497 2,243,360 2.800 2022-09-20
31 2022-08-26 801,600 -8,000 0.10 765,229,497 2,452,896 3.060 2022-08-24
32 2022-08-15 809,600 -24,400 0.11 765,229,497 2,339,744 2.890 2022-08-11
33 2022-08-01 834,000 -47,600 0.11 765,229,497 2,593,740 3.110 2022-07-28
34 2022-07-08 881,600 -4,000 0.14 615,229,497 2,662,432 3.020 2022-07-06
35 2022-07-07 885,600 -2,800 0.14 615,229,497 2,656,800 3.000 2022-07-05
36 2022-07-05 888,400 -24,000 0.14 615,229,497 2,825,112 3.180 2022-06-30
37 2022-07-04 912,400 -1,600 0.15 615,229,497 2,828,440 3.100 2022-06-29
38 2022-06-30 914,000 -10,800 0.15 615,229,497 2,787,700 3.050 2022-06-28
39 2022-06-27 924,800 -39,600 0.15 615,229,497 2,987,104 3.230 2022-06-23
40 2022-06-23 964,400 -37,600 0.16 615,229,497 3,066,792 3.180 2022-06-21
41 2022-06-22 1,002,000 -71,600 0.16 615,229,497 3,186,360 3.180 2022-06-20
42 2022-06-14 1,073,600 -26,800 0.17 615,229,497 3,403,312 3.170 2022-06-10
43 2022-06-13 1,100,400 -10,400 0.18 615,229,497 3,323,208 3.020 2022-06-09
44 2022-06-10 1,110,800 -4,800 0.18 615,229,497 3,343,508 3.010 2022-06-08
45 2022-06-07 1,115,600 -16,400 0.18 615,229,497 3,491,828 3.130 2022-06-02
46 2022-06-06 1,132,000 -400 0.18 615,229,497 3,565,800 3.150 2022-06-01
47 2022-06-02 1,132,400 -60,000 0.18 615,229,497 3,567,060 3.150 2022-05-31
48 2022-06-01 1,192,400 -40,000 0.19 615,229,497 3,577,200 3.000 2022-05-30
49 2022-05-20 1,232,400 -71,200 0.20 615,229,497 4,140,864 3.360 2022-05-18
50 2022-05-19 1,303,600 -29,200 0.21 615,229,497 4,301,880 3.300 2022-05-17
51 2022-05-06 1,332,800 -30,000 0.22 615,229,497 4,078,368 3.060 2022-05-04
52 2022-05-04 1,362,800 -8,400 0.22 615,229,497 4,415,472 3.240 2022-04-29
53 2022-05-03 1,371,200 -10,400 0.22 615,229,497 4,250,720 3.100 2022-04-28
54 2022-04-29 1,381,600 -20,000 0.22 615,229,497 4,213,880 3.050 2022-04-27
55 2022-04-04 1,401,600 -21,600 0.23 615,229,497 4,457,088 3.180 2022-03-31
56 2022-03-21 1,423,200 -4,400 0.23 615,229,497 3,984,960 2.800 2022-03-17
57 2022-03-17 1,427,600 -10,000 0.23 615,229,497 3,526,172 2.470 2022-03-15
58 2022-03-02 1,437,600 -800 0.23 615,229,497 5,074,728 3.530 2022-02-28
59 2022-02-25 1,438,400 -4,400 0.23 615,229,497 5,077,552 3.530 2022-02-23
60 2022-02-23 1,442,800 -4,000 0.23 615,229,497 5,093,084 3.530 2022-02-21
61 2022-02-15 1,446,800 -2,400 0.24 615,229,497 5,208,480 3.600 2022-02-11
62 2022-02-14 1,449,200 -19,600 0.24 615,229,497 5,217,120 3.600 2022-02-10
63 2022-02-11 1,468,800 -6,800 0.24 615,229,497 5,287,680 3.600 2022-02-09
64 2022-02-10 1,475,600 -3,600 0.24 615,229,497 5,135,088 3.480 2022-02-08
65 2022-02-09 1,479,200 -31,200 0.24 615,229,497 5,399,080 3.650 2022-02-07
66 2022-02-07 1,510,400 -1,600 0.25 615,229,497 5,467,648 3.620 2022-01-28
67 2022-01-26 1,512,000 -12,000 0.25 615,229,497 5,670,000 3.750 2022-01-24
68 2022-01-25 1,524,000 -5,000 0.25 615,229,497 5,943,600 3.900 2022-01-21
69 2022-01-19 1,529,000 400 0.25 615,229,497 6,268,900 4.100 2022-01-17
70 2022-01-12 1,528,600 400 0.25 615,229,497 6,420,120 4.200 2022-01-10
71 2021-12-28 1,528,200 -2,000 0.25 601,529,497 6,036,390 3.950 2021-12-22
72 2021-12-10 1,530,200 -400 0.25 601,529,497 6,120,800 4.000 2021-12-08
73 2021-12-09 1,530,600 -1,600 0.25 601,529,497 6,122,400 4.000 2021-12-07
74 2021-12-08 1,532,200 -1,200 0.25 601,529,497 6,159,444 4.020 2021-12-06
75 2021-12-07 1,533,400 -1,200 0.25 601,529,497 6,179,602 4.030 2021-12-03
76 2021-12-06 1,534,600 -8,800 0.26 601,529,497 6,291,860 4.100 2021-12-02
77 2021-12-03 1,543,400 14,800 0.26 601,529,497 6,327,940 4.100 2021-12-01
78 2021-11-30 1,528,600 400 0.25 601,529,497 6,358,976 4.160 2021-11-26
79 2021-11-18 1,528,200 2,400 0.25 601,529,497 6,342,030 4.150 2021-11-16
80 2021-11-15 1,525,800 2,800 0.25 601,529,497 6,408,360 4.200 2021-11-11
81 2021-11-12 1,523,000 4,800 0.25 601,529,497 6,411,830 4.210 2021-11-10
82 2021-11-11 1,518,200 125,200 0.25 601,529,497 6,391,622 4.210 2021-11-09
83 2021-11-10 1,393,000 23,200 0.23 601,529,497 5,934,180 4.260 2021-11-08
84 2021-11-09 1,369,800 62,800 0.23 601,529,497 5,835,348 4.260 2021-11-05
85 2021-11-08 1,307,000 70,400 0.22 601,529,497 5,541,680 4.240 2021-11-04
86 2021-11-05 1,236,600 400 0.21 601,529,497 5,267,916 4.260 2021-11-03
87 2021-11-04 1,236,200 15,600 0.21 601,529,497 5,278,574 4.270 2021-11-02
88 2021-11-03 1,220,600 54,800 0.20 601,529,497 5,211,962 4.270 2021-11-01
89 2021-11-02 1,165,800 40,000 0.19 601,529,497 5,199,468 4.460 2021-10-29
90 2021-11-01 1,125,800 34,800 0.19 601,529,497 4,931,004 4.380 2021-10-28
91 2021-10-29 1,091,000 102,400 0.18 601,529,497 4,702,210 4.310 2021-10-27
92 2021-10-26 988,600 28,800 0.16 601,529,497 4,152,120 4.200 2021-10-22
93 2021-10-25 959,800 46,000 0.16 601,529,497 4,079,150 4.250 2021-10-21
94 2021-10-22 913,800 76,000 0.15 601,529,497 3,929,340 4.300 2021-10-20
95 2021-10-21 837,800 176,000 0.14 601,529,497 3,602,540 4.300 2021-10-19
96 2021-10-20 661,800 66,800 0.11 601,529,497 2,792,796 4.220 2021-10-18
97 2021-10-19 595,000 7,600 0.10 601,529,497 2,522,800 4.240 2021-10-15
98 2021-10-18 587,400 39,200 0.10 601,529,497 2,467,080 4.200 2021-10-12
99 2021-10-15 548,200 1,200 0.09 601,529,497 2,357,260 4.300 2021-10-11
100 2021-10-12 547,000 48,000 0.09 601,529,497 2,297,400 4.200 2021-10-08
101 2021-10-11 499,000 9,200 0.08 601,529,497 2,125,740 4.260 2021-10-07
102 2021-10-08 489,800 17,600 0.08 601,529,497 2,057,160 4.200 2021-10-06
103 2021-10-07 472,200 24,400 0.08 601,529,497 1,983,240 4.200 2021-10-05
104 2021-10-06 447,800 104,000 0.07 601,529,497 1,925,540 4.300 2021-10-04
105 2021-10-05 343,800 200,000 0.06 601,529,497 1,540,224 4.480 2021-09-30
106 2021-10-04 143,800 25,200 0.02 601,529,497 635,596 4.420 2021-09-29
107 2021-09-28 118,600 18,000 0.02 601,529,497 500,492 4.220 2021-09-24
108 2021-09-27 100,600 100,000 0.02 601,529,497 424,532 4.220 2021-09-23
109 2021-09-24 600 400 0.00 601,529,497 2,532 4.220 2021-09-21
110 2020-09-25 200 200 0.00 570,000,000 824 4.120 2020-09-23
111 2020-03-31 0 -400 0.00 570,000,000 0 3.250 2020-03-27
112 2020-03-25 400 400 0.00 570,000,000 1,280 3.200 2020-03-23
113 2020-03-06 0 -400 0.00 570,000,000 0 3.880 2020-03-04
114 2020-02-21 400 -400 0.00 570,000,000 1,528 3.820 2020-02-19
115 2020-02-20 800 400 0.00 570,000,000 3,072 3.840 2020-02-18
116 2020-01-20 400 -800 0.00 570,000,000 1,820 4.550 2020-01-16
117 2020-01-17 1,200 -1,200 0.00 570,000,000 5,424 4.520 2020-01-15
118 2020-01-16 2,400 -1,600 0.00 570,000,000 10,824 4.510 2020-01-14
119 2020-01-08 4,000 2,400 0.00 570,000,000 18,280 4.570 2020-01-06
120 2020-01-07 1,600 1,600 0.00 570,000,000 7,312 4.570 2020-01-03
121 2020-01-03 0 -9,200 0.00 570,000,000 0 4.390 2019-12-30
122 2020-01-02 9,200 800 0.00 570,000,000 41,308 4.490 2019-12-27
123 2019-12-27 8,400 8,400 0.00 570,000,000 37,296 4.440 2019-12-20
124 2019-12-20 0 -1,200 0.00 570,000,000 0 4.520 2019-12-18
125 2019-12-19 1,200 1,200 0.00 570,000,000 5,328 4.440 2019-12-17

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