Baytacare Pharmaceutical Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK GEM 08197  2002-02-28  2018-09-26  2020-03-18
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

BNP PARIBAS SECURITIES SERVICES

CCASSID: C00093

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 2020-03-19 0.118 2020-03-17
2 2020-03-18 0.118 2020-03-16
3 2017-03-09 0 -8,001 0.00 248,400,000 0 1.020 2017-03-07
4 2017-03-02 8,001 8,001 0.00 248,400,000 8,481 1.060 2017-02-28
5 2016-03-30 0 -30,000 0.00 207,000,000 0 2.000 2016-03-24
6 2016-03-29 30,000 10,000 0.01 207,000,000 66,600 2.220 2016-03-23
7 2016-03-24 20,000 10,000 0.01 207,000,000 37,600 1.880 2016-03-22
8 2016-03-23 10,000 10,000 0.00 207,000,000 18,200 1.820 2016-03-21
9 2016-02-29 0 -10,000 0.00 207,000,000 0 1.900 2016-02-25
10 2016-02-26 10,000 -10,000 0.00 207,000,000 19,400 1.940 2016-02-24
11 2016-02-24 20,000 20,000 0.01 207,000,000 36,400 1.820 2016-02-22
12 2016-02-23 0 -30,000 0.00 207,000,000 0 1.780 2016-02-19
13 2016-02-11 30,000 20,000 0.01 207,000,000 67,200 2.240 2016-02-04
14 2016-02-05 10,000 10,000 0.00 207,000,000 17,600 1.760 2016-02-03
15 2016-01-14 0 -10,000 0.00 207,000,000 0 1.790 2016-01-12
16 2016-01-13 10,000 -240,000 0.00 207,000,000 18,400 1.840 2016-01-11
17 2016-01-11 250,000 -210,000 0.12 207,000,000 440,000 1.760 2016-01-07
18 2016-01-08 460,000 -50,000 0.22 207,000,000 828,000 1.800 2016-01-06
19 2016-01-07 510,000 30,000 0.25 207,000,000 938,400 1.840 2016-01-05
20 2016-01-05 480,000 60,000 0.23 207,000,000 888,000 1.850 2015-12-30
21 2016-01-04 420,000 70,000 0.20 207,000,000 760,200 1.810 2015-12-29
22 2015-12-30 350,000 110,000 0.17 207,000,000 640,500 1.830 2015-12-28
23 2015-12-29 240,000 -90,000 0.12 207,000,000 444,000 1.850 2015-12-23
24 2015-12-28 330,000 -60,000 0.16 207,000,000 594,000 1.800 2015-12-22
25 2015-12-23 390,000 -100,000 0.19 207,000,000 690,300 1.770 2015-12-21
26 2015-12-22 490,000 -120,000 0.24 207,000,000 847,700 1.730 2015-12-18
27 2015-12-21 610,000 450,000 0.29 207,000,000 1,232,200 2.020 2015-12-17
28 2015-12-18 160,000 120,000 0.08 207,000,000 268,800 1.680 2015-12-16
29 2015-12-17 40,000 40,000 0.02 207,000,000 78,000 1.950 2015-12-15
30 2015-12-11 0 -20,000 0.00 207,000,000 0 2.000 2015-12-09
31 2015-12-10 20,000 -310,000 0.01 207,000,000 38,600 1.930 2015-12-08
32 2015-12-09 330,000 330,000 0.16 207,000,000 630,300 1.910 2015-12-07

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