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

OKACHI INVESTMENTS (HK) COMPANY LIMITED 岡地投資(香港)有限公司

CCASSID: B01191

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 2016-02-03 0 -30,000 0.00 207,000,000 0 1.900 2016-02-01
4 2015-12-10 30,000 30,000 0.01 207,000,000 57,900 1.930 2015-12-08
5 2014-10-20 0 -50,000 0.00 207,000,000 0 0.330 2014-10-16
6 2014-10-13 50,000 -50,000 0.02 207,000,000 15,500 0.310 2014-10-09
7 2014-09-16 100,000 100,000 0.05 207,000,000 30,000 0.300 2014-09-12
8 2014-08-20 0 -90,000 0.00 207,000,000 0 0.350 2014-08-18
9 2014-08-14 90,000 -10,000 0.04 207,000,000 29,250 0.325 2014-08-12
10 2014-03-25 100,000 100,000 0.05 207,000,000 37,000 0.370 2014-03-21

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