China Biotech Services Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08037  2004-06-17    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

SDICS International Securities (Hong Kong) Limited 國證國際證券(香港)有限公司

CCASSID: B01905

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 2025-11-13 0.920 2025-11-11
2 2025-11-12 0.890 2025-11-10
3 2025-11-05 120,000 5,000 0.01 975,731,150 94,800 0.790 2025-11-03
4 2025-10-28 115,000 -15,000 0.01 975,731,150 102,350 0.890 2025-10-24
5 2025-10-21 130,000 -70,000 0.01 975,731,150 124,800 0.960 2025-10-17
6 2025-10-15 200,000 10,000 0.02 975,731,150 192,000 0.960 2025-10-13
7 2025-09-22 190,000 5,000 0.02 975,731,150 195,700 1.030 2025-09-18
8 2025-09-19 185,000 80,000 0.02 975,731,150 199,800 1.080 2025-09-17
9 2025-09-03 105,000 20,000 0.01 975,731,150 105,000 1.000 2025-09-01
10 2025-08-19 85,000 40,000 0.01 975,731,150 68,850 0.810 2025-08-15
11 2025-06-03 45,000 5,000 0.00 975,731,150 29,700 0.660 2025-05-30
12 2023-04-11 40,000 -5,000 0.00 963,231,150 40,000 1.000 2023-04-04
13 2022-08-22 45,000 -5,000 0.00 963,231,150 57,600 1.280 2022-08-18
14 2022-08-09 50,000 -5,000 0.01 963,231,150 57,000 1.140 2022-08-05
15 2022-07-19 55,000 10,000 0.01 963,231,150 67,100 1.220 2022-07-15
16 2022-06-24 45,000 -10,000 0.00 963,231,150 68,400 1.520 2022-06-22
17 2022-02-23 55,000 -15,000 0.01 963,231,150 90,200 1.640 2022-02-21
18 2022-02-09 70,000 10,000 0.01 963,231,150 119,000 1.700 2022-02-07
19 2021-12-07 60,000 -20,000 0.01 963,231,150 111,600 1.860 2021-12-03
20 2021-12-06 80,000 5,000 0.01 963,231,150 156,800 1.960 2021-12-02
21 2021-12-02 75,000 -45,000 0.01 963,231,150 151,500 2.020 2021-11-30
22 2021-12-01 120,000 60,000 0.01 963,231,150 244,800 2.040 2021-11-29
23 2021-10-29 60,000 -5,000 0.01 963,231,150 75,000 1.250 2021-10-27
24 2021-09-01 65,000 -20,000 0.01 963,231,150 92,300 1.420 2021-08-30
25 2021-08-27 85,000 -70,000 0.01 963,231,150 123,250 1.450 2021-08-25
26 2021-08-26 155,000 -20,000 0.02 963,231,150 230,950 1.490 2021-08-24
27 2021-08-25 175,000 -50,000 0.02 963,231,150 255,500 1.460 2021-08-23
28 2021-08-24 225,000 -15,000 0.02 963,231,150 324,000 1.440 2021-08-20
29 2021-04-22 240,000 -260,000 0.02 965,441,150 280,800 1.170 2021-04-20
30 2021-03-25 500,000 -20,000 0.05 965,441,150 770,000 1.540 2021-03-23
31 2021-03-23 520,000 5,000 0.05 965,441,150 780,000 1.500 2021-03-19
32 2021-03-22 515,000 10,000 0.05 965,441,150 787,950 1.530 2021-03-18
33 2021-03-12 505,000 5,000 0.05 965,441,150 802,950 1.590 2021-03-10
34 2021-03-08 500,000 5,000 0.05 965,441,150 865,000 1.730 2021-03-04
35 2021-02-10 495,000 -7,000 0.05 965,441,150 1,178,100 2.380 2021-02-08
36 2021-02-09 502,000 260,000 0.05 965,441,150 993,960 1.980 2021-02-05
37 2021-01-25 242,000 -40,000 0.03 966,851,150 314,600 1.300 2021-01-21
38 2021-01-13 282,000 -65,000 0.03 966,851,150 358,140 1.270 2021-01-11
39 2021-01-08 347,000 40,000 0.04 966,851,150 451,100 1.300 2021-01-06
40 2020-12-23 307,000 -10,000 0.03 966,851,150 399,100 1.300 2020-12-21
41 2020-11-18 317,000 70,000 0.03 966,851,150 434,290 1.370 2020-11-16
42 2018-10-24 247,000 -20,000 0.03 935,866,750 432,250 1.750 2018-10-22
43 2018-05-21 267,000 20,000 0.03 856,366,750 411,180 1.540 2018-05-17
44 2018-05-18 247,000 20,000 0.03 856,366,750 397,670 1.610 2018-05-16
45 2018-04-11 227,000 -60,000 0.03 856,366,750 431,300 1.900 2018-04-09
46 2018-03-23 287,000 -20,000 0.03 856,366,750 574,000 2.000 2018-03-21
47 2018-03-20 307,000 -40,000 0.04 856,366,750 610,930 1.990 2018-03-16
48 2018-03-13 347,000 -10,000 0.04 856,366,750 676,650 1.950 2018-03-09
49 2018-01-12 357,000 20,000 0.04 856,366,750 535,500 1.500 2018-01-10
50 2017-12-27 337,000 60,000 0.04 856,366,750 367,330 1.090 2017-12-21
51 2017-12-22 277,000 80,000 0.03 856,366,750 318,550 1.150 2017-12-20
52 2017-12-21 197,000 40,000 0.02 856,366,750 200,940 1.020 2017-12-19
53 2017-11-21 157,000 60,000 0.02 856,366,750 128,740 0.820 2017-11-17
54 2017-09-06 97,000 -120,000 0.01 788,366,750 73,720 0.760 2017-09-04
55 2017-09-05 217,000 160,000 0.03 788,366,750 167,090 0.770 2017-09-01
56 2017-03-02 57,000 -240,000 0.01 788,366,750 31,920 0.560 2017-02-28
57 2016-12-07 297,000 -40,000 0.04 788,366,750 95,040 0.320 2016-12-05
58 2016-10-24 337,000 -10,000 0.04 788,366,750 106,155 0.315 2016-10-19
59 2016-10-04 347,000 40,000 0.04 788,366,750 57,602 0.166 2016-09-30
60 2016-06-28 307,000 -120,000 0.05 656,986,750 79,820 0.260 2016-06-24
61 2016-06-27 427,000 120,000 0.06 656,986,750 125,965 0.295 2016-06-23
62 2016-06-21 307,000 80,000 0.05 656,986,750 108,985 0.355 2016-06-17
63 2016-06-20 227,000 160,000 0.03 656,986,750 111,230 0.490 2016-06-16
64 2016-05-31 67,000 -200,000 0.01 656,986,750 21,105 0.315 2016-05-27
65 2015-12-28 267,000 210,000 0.04 631,718,250 58,206 0.218 2015-12-22
66 2015-10-13 57,000 -150,000 0.01 631,718,250 24,282 0.426 2015-10-09
67 2015-10-12 207,000 150,000 0.03 631,718,250 79,488 0.384 2015-10-08
68 2015-09-18 57,000 8,000 0.01 631,718,250 20,976 0.368 2015-09-16
69 2015-09-17 49,000 10,000 0.04 126,343,650 18,130 0.370 2015-09-15
70 2015-06-16 39,000 10,000 0.03 126,343,650 31,980 0.820 2015-06-12
71 2015-06-15 29,000 20,000 0.02 126,343,650 29,580 1.020 2015-06-11
72 2015-06-11 9,000 -80,000 0.01 126,343,650 9,540 1.060 2015-06-09
73 2015-06-02 89,000 80,000 0.07 126,343,650 103,240 1.160 2015-05-29
74 2015-05-20 9,000 -100,000 0.01 126,343,650 9,360 1.040 2015-05-18
75 2015-04-30 109,000 100,000 0.09 126,343,650 83,930 0.770 2015-04-28
76 2015-04-17 9,000 -4,000 0.01 126,343,650 5,670 0.630 2015-04-15
77 2015-04-16 13,000 -2,000 0.01 126,343,650 8,580 0.660 2015-04-14
78 2015-04-15 15,000 6,000 0.01 126,343,650 10,050 0.670 2015-04-13
79 2015-03-23 9,000 2,000 0.01 126,343,650 6,570 0.730 2015-03-19
80 2015-03-19 7,000 -40,000 0.01 126,343,650 5,110 0.730 2015-03-17
81 2015-03-18 47,000 -50,000 0.04 126,343,650 34,780 0.740 2015-03-16
82 2015-01-07 97,000 -90,000 0.10 100,562,400 126,100 1.300 2015-01-05
83 2014-11-14 187,000 40,000 0.19 100,562,400 263,670 1.410 2014-11-12
84 2014-11-11 147,000 20,000 0.15 100,562,400 238,140 1.620 2014-11-07
85 2014-11-05 127,000 30,000 0.13 100,562,400 210,820 1.660 2014-11-03
86 2014-10-14 97,000 10,000 0.14 67,041,600 168,780 1.740 2014-10-10
87 2014-09-12 87,000 45,000 0.13 67,041,600 144,420 1.660 2014-09-10
88 2014-08-22 42,000 15,000 0.06 67,041,600 83,580 1.990 2014-08-20
89 2014-07-15 27,000 7,000 0.04 67,041,600 53,190 1.970 2014-07-11
90 2014-06-13 20,000 -10,000 0.04 55,941,600 43,000 2.150 2014-06-11
91 2014-06-12 30,000 -50,000 0.05 55,941,600 61,500 2.050 2014-06-10
92 2014-06-11 80,000 60,000 0.14 55,941,600 161,600 2.020 2014-06-09
93 2014-06-05 20,000 20,000 0.04 55,941,600 46,200 2.310 2014-06-03
94 2014-05-29 0 -20,000 0.00 55,941,600 0 2.600 2014-05-27
95 2014-03-19 20,000 -20,000 0.04 55,941,600 53,000 2.650 2014-03-17
96 2014-03-18 40,000 20,000 0.07 55,941,600 91,200 2.280 2014-03-14
97 2014-03-13 20,000 -20,000 0.04 55,941,600 61,000 3.050 2014-03-11
98 2014-03-12 40,000 20,000 0.07 55,941,600 116,000 2.900 2014-03-10
99 2014-03-11 20,000 -10,000 0.04 55,941,600 63,000 3.150 2014-03-07
100 2014-03-10 30,000 10,000 0.05 55,941,600 97,500 3.250 2014-03-06
101 2014-03-07 20,000 20,000 0.04 55,941,600 64,000 3.200 2014-03-05
102 2014-03-04 0 -42,000 0.00 55,941,600 0 4.100 2014-02-28
103 2014-02-28 42,000 42,000 0.08 55,941,600 136,500 3.250 2014-02-26
104 2014-01-02 0 -5,000 0.00 31,441,600 0 2.040 2013-12-27
105 2013-12-11 5,000 3,000 0.02 31,441,600 11,950 2.390 2013-12-09
106 2013-12-09 2,000 2,000 0.01 31,441,600 4,960 2.480 2013-12-05
107 2013-09-02 0 -400 0.00 31,441,600 0 5.500 2013-08-29
108 2013-08-28 400 400 0.00 31,441,600 2,000 5.000 2013-08-26
109 2013-07-08 0 -1,600 0.00 26,841,600 0 3.450 2013-07-04
110 2013-05-22 1,600 1,600 0.01 26,841,600 7,920 4.950 2013-05-20
111 2013-03-13 0 -1,600 0.00 23,041,600 0 12.25 2013-03-11
112 2013-03-12 1,600 1,600 0.01 23,041,600 18,960 11.85 2013-03-08

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