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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SINOLINK SECURITIES (HONG KONG) COMPANY LIMITED 國金證券(香港)有限公司

CCASSID: B01256

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 2014-11-17 110,000 -30,000 0.05 207,000,000 30,800 0.280 2014-11-13
4 2014-11-12 140,000 -20,000 0.07 207,000,000 39,900 0.285 2014-11-10
5 2014-10-03 160,000 50,000 0.08 207,000,000 47,200 0.295 2014-09-29
6 2014-03-06 110,000 -260,000 0.05 207,000,000 36,300 0.330 2014-03-04
7 2014-03-05 370,000 140,000 0.18 207,000,000 111,000 0.300 2014-03-03
8 2014-03-04 230,000 120,000 0.11 207,000,000 73,600 0.320 2014-02-28
9 2014-02-21 110,000 -20,000 0.05 207,000,000 22,000 0.200 2014-02-19
10 2010-10-25 130,000 -70,000 0.06 207,000,000 26,390 0.203 2010-10-21

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