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

KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司

CCASSID: B01525

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 2015-11-19 0 -40,000 0.00 207,000,000 0 0.640 2015-11-17
4 2015-11-18 40,000 40,000 0.02 207,000,000 28,000 0.700 2015-11-16
5 2014-04-04 0 -10,000 0.00 207,000,000 0 0.320 2014-04-02
6 2014-03-26 10,000 10,000 0.00 207,000,000 3,550 0.355 2014-03-24
7 2014-02-25 0 -250,000 0.00 207,000,000 0 0.290 2014-02-21
8 2013-08-05 250,000 250,000 0.12 207,000,000 50,750 0.203 2013-08-01
9 2008-12-03 0 -20,000 0.00 207,000,000 0 0.080 2008-12-01
10 2008-11-03 20,000 20,000 0.01 207,000,000 840 0.042 2008-10-30
11 2007-08-06 0 -30,000 0.00 207,000,000 0 0.310 2007-08-02
12 2007-07-04 30,000 -100,000 0.01 207,000,000 9,150 0.305 2007-06-29

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