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

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Table rows with no holding change: include exclude

Beevest Securities Limited 蜂投證券有限公司

CCASSID: B01434

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 2013-09-06 0 -30,000 0.00 207,000,000 0 0.195 2013-09-04
4 2013-08-06 30,000 30,000 0.01 207,000,000 5,790 0.193 2013-08-02
5 2012-03-27 0 -100,000 0.00 207,000,000 0 0.110 2012-03-23
6 2011-11-18 100,000 -200,000 0.05 207,000,000 11,200 0.112 2011-11-16
7 2010-11-11 300,000 300,000 0.14 207,000,000 69,000 0.230 2010-11-09
8 2007-07-03 0 -50,000 0.00 207,000,000 0 0.350 2007-06-28
9 2007-06-29 50,000 50,000 0.02 207,000,000 17,000 0.340 2007-06-27

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