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

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Table rows with no holding change: include exclude

SUPREME CHINA SECURITIES LIMITED 智華證券有限公司

CCASSID: B01975

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 2025-11-10 0.780 2025-11-06
2 2025-11-07 0.800 2025-11-05
3 2025-11-06 0.800 2025-11-04
4 2017-08-28 0 -23,960,000 0.00 788,366,750 0 0.540 2017-08-24
5 2017-07-06 23,960,000 -380,000 3.04 788,366,750 11,021,600 0.460 2017-07-04
6 2017-07-03 24,340,000 -6,160,000 3.09 788,366,750 10,953,000 0.450 2017-06-29
7 2017-06-20 30,500,000 -2,000,000 3.87 788,366,750 15,250,000 0.500 2017-06-16
8 2017-06-09 32,500,000 -1,000,000 4.12 788,366,750 15,275,000 0.470 2017-06-07
9 2017-06-02 33,500,000 -1,000,000 4.25 788,366,750 17,085,000 0.510 2017-05-31
10 2017-05-15 34,500,000 -1,000,000 4.38 788,366,750 17,077,500 0.495 2017-05-11
11 2017-03-28 35,500,000 -1,000,000 4.50 788,366,750 18,815,000 0.530 2017-03-24
12 2017-03-21 36,500,000 -500,000 4.63 788,366,750 21,535,000 0.590 2017-03-17
13 2017-03-20 37,000,000 -3,000,000 4.69 788,366,750 22,200,000 0.600 2017-03-16
14 2016-12-07 40,000,000 -280,000 5.07 788,366,750 12,800,000 0.320 2016-12-05
15 2016-10-20 40,280,000 -2,260,000 5.11 788,366,750 12,889,600 0.320 2016-10-18
16 2016-10-19 42,540,000 -49,120,000 5.40 788,366,750 15,101,700 0.355 2016-10-17
17 2016-10-17 91,660,000 -9,200,000 11.63 788,366,750 27,956,300 0.305 2016-10-13
18 2016-10-05 100,860,000 20,000,000 12.79 788,366,750 17,146,200 0.170 2016-10-03
19 2016-08-29 80,860,000 -720,000 10.26 788,366,750 12,695,020 0.157 2016-08-25
20 2016-08-26 81,580,000 -1,000,000 10.35 788,366,750 13,379,120 0.164 2016-08-24
21 2016-08-24 82,580,000 -340,000 10.47 788,366,750 14,203,760 0.172 2016-08-22
22 2016-08-23 82,920,000 -1,160,000 10.52 788,366,750 14,428,080 0.174 2016-08-19
23 2016-08-22 84,080,000 8,080,000 10.67 788,366,750 16,816,000 0.200 2016-08-18
24 2016-08-19 76,000,000 -19,000,000 9.64 788,366,750 16,872,000 0.222 2016-08-17
25 2016-08-18 95,000,000 -16,380,000 12.05 788,366,750 20,805,000 0.219 2016-08-16
26 2016-08-16 111,380,000 -20,000,000 14.13 788,366,750 22,498,760 0.202 2016-08-12
27 2016-08-15 131,380,000 131,380,000 16.66 788,366,750 26,144,620 0.199 2016-08-11
28 2016-01-20 0 -80,000 0.00 656,986,750 0 0.210 2016-01-18
29 2016-01-05 80,000 -50,000 0.01 656,986,750 17,600 0.220 2015-12-30
30 2015-12-30 130,000 -60,000 0.02 631,718,250 31,720 0.244 2015-12-28
31 2015-12-29 190,000 110,000 0.03 631,718,250 41,420 0.218 2015-12-23
32 2015-12-28 80,000 -150,000 0.01 631,718,250 17,440 0.218 2015-12-22
33 2015-12-07 230,000 -30,000 0.04 631,718,250 49,680 0.216 2015-12-03
34 2015-10-29 260,000 10,000 0.04 631,718,250 74,880 0.288 2015-10-27
35 2015-10-22 250,000 20,000 0.04 631,718,250 84,500 0.338 2015-10-19
36 2015-10-20 230,000 180,000 0.04 631,718,250 85,100 0.370 2015-10-16
37 2015-10-15 50,000 -100,000 0.01 631,718,250 22,900 0.458 2015-10-13
38 2015-10-13 150,000 -50,000 0.02 631,718,250 63,900 0.426 2015-10-09
39 2015-10-12 200,000 -200,000 0.03 631,718,250 76,800 0.384 2015-10-08
40 2015-10-09 400,000 50,000 0.06 631,718,250 126,400 0.316 2015-10-07
41 2015-10-07 350,000 -10,000 0.06 631,718,250 114,800 0.328 2015-10-05
42 2015-10-06 360,000 -20,000 0.06 631,718,250 112,320 0.312 2015-10-02
43 2015-10-05 380,000 110,000 0.06 631,718,250 114,000 0.300 2015-09-30
44 2015-09-30 270,000 220,000 0.04 631,718,250 94,500 0.350 2015-09-25
45 2015-09-23 50,000 50,000 0.01 631,718,250 20,900 0.418 2015-09-21

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