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

RBC INVESTMENT SERVICES (ASIA) LIMITED 加皇投資理財有限公司

CCASSID: B01133

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 2011-06-03 0 -150,000 0.00 207,000,000 0 0.148 2011-06-01

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