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

NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司

CCASSID: B01455

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 2025-11-25 0.750 2025-11-21
2 2025-11-24 0.820 2025-11-20
3 2016-05-10 0 -10,000 0.00 656,986,750 0 0.255 2016-05-06
4 2015-03-10 10,000 -4,000 0.01 126,343,650 6,800 0.680 2015-03-06
5 2015-03-03 14,000 4,000 0.01 126,343,650 12,040 0.860 2015-02-27
6 2014-08-21 10,000 -10,000 0.01 67,041,600 20,900 2.090 2014-08-19
7 2014-07-15 20,000 10,000 0.03 67,041,600 39,400 1.970 2014-07-11
8 2014-06-05 10,000 -5,000 0.02 55,941,600 23,100 2.310 2014-06-03
9 2014-05-28 15,000 -10,000 0.03 55,941,600 39,000 2.600 2014-05-26
10 2014-05-16 25,000 -4,000 0.04 55,941,600 46,250 1.850 2014-05-14
11 2014-03-24 29,000 10,000 0.05 55,941,600 69,600 2.400 2014-03-20
12 2014-03-13 19,000 9,000 0.03 55,941,600 57,950 3.050 2014-03-11
13 2014-03-03 10,000 6,000 0.02 55,941,600 44,000 4.400 2014-02-27
14 2014-02-27 4,000 -10,000 0.01 55,941,600 10,400 2.600 2014-02-25
15 2014-02-19 14,000 10,000 0.04 31,441,600 35,700 2.550 2014-02-17
16 2014-01-08 4,000 4,000 0.01 31,441,600 13,600 3.400 2014-01-06
17 2011-06-15 0 -400 0.00 19,201,600 0 10.70 2011-06-13
18 2011-01-20 400 400 0.00 19,201,600 5,200 13.00 2011-01-18
19 2010-12-30 0 -800 0.00 19,201,600 0 14.50 2010-12-28
20 2010-11-12 800 800 0.00 19,201,600 10,000 12.50 2010-11-10
21 2010-03-04 0 -6,000 0.00 10,668,000 0 13.00 2010-03-02
22 2010-02-11 6,000 6,000 0.06 10,668,000 78,000 13.00 2010-02-09

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