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

MANGO FINANCIAL LIMITED 芒果金融有限公司

CCASSID: B01462

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 2015-05-11 0 -51,500 0.00 126,343,650 0 1.160 2015-05-07
4 2015-05-07 51,500 50,000 0.04 126,343,650 47,380 0.920 2015-05-05
5 2014-10-20 1,500 500 0.00 100,562,400 2,460 1.640 2014-10-16
6 2014-08-06 1,000 -10,000 0.00 67,041,600 1,890 1.890 2014-08-04
7 2014-07-29 11,000 -10,000 0.02 67,041,600 20,350 1.850 2014-07-25
8 2014-07-25 21,000 10,000 0.03 67,041,600 38,640 1.840 2014-07-23
9 2014-06-27 11,000 10,000 0.02 55,941,600 22,220 2.020 2014-06-25
10 2014-03-18 1,000 -5,000 0.00 55,941,600 2,280 2.280 2014-03-14
11 2014-03-11 6,000 5,000 0.01 55,941,600 18,900 3.150 2014-03-07
12 2014-02-04 1,000 1,000 0.00 31,441,600 2,400 2.400 2014-01-28
13 2014-01-08 0 -10,000 0.00 31,441,600 0 3.400 2014-01-06
14 2013-12-11 10,000 10,000 0.03 31,441,600 23,900 2.390 2013-12-09
15 2013-09-13 0 -2,000 0.00 31,441,600 0 5.750 2013-09-11
16 2013-09-11 2,000 2,000 0.01 31,441,600 11,100 5.550 2013-09-09
17 2013-09-04 0 -2,100 0.00 31,441,600 0 5.450 2013-09-02
18 2013-09-03 2,100 -2,300 0.01 31,441,600 11,655 5.550 2013-08-30
19 2013-09-02 4,400 -1,600 0.01 31,441,600 24,200 5.500 2013-08-29
20 2013-08-30 6,000 4,000 0.02 31,441,600 33,000 5.500 2013-08-28
21 2013-08-29 2,000 -2,000 0.01 31,441,600 11,100 5.550 2013-08-27
22 2013-08-28 4,000 4,000 0.01 31,441,600 20,000 5.000 2013-08-26
23 2013-08-19 0 -4,000 0.00 31,441,600 0 4.550 2013-08-15
24 2013-08-15 4,000 4,000 0.01 31,441,600 19,200 4.800 2013-08-12
25 2013-08-12 0 -4,000 0.00 31,441,600 0 4.750 2013-08-08
26 2013-08-09 4,000 4,000 0.01 31,441,600 18,400 4.600 2013-08-07
27 2013-08-07 0 -2,000 0.00 31,441,600 0 5.650 2013-08-05
28 2013-08-06 2,000 -2,000 0.01 31,441,600 10,800 5.400 2013-08-02
29 2013-08-05 4,000 4,000 0.01 26,841,600 13,800 3.450 2013-08-01
30 2013-07-05 0 -3,000 0.00 26,841,600 0 3.550 2013-07-03
31 2013-05-16 3,000 -1,000 0.01 26,841,600 15,150 5.050 2013-05-14
32 2013-05-15 4,000 4,000 0.01 26,841,600 21,200 5.300 2013-05-13
33 2013-03-01 0 -1,000 0.00 23,041,600 0 12.25 2013-02-27
34 2013-02-27 1,000 -1,000 0.00 23,041,600 12,750 12.75 2013-02-25
35 2013-02-26 2,000 2,000 0.01 23,041,600 25,500 12.75 2013-02-22
36 2010-12-29 0 -200 0.00 19,201,600 0 14.75 2010-12-23
37 2010-08-17 200 200 0.00 19,201,600 2,800 14.00 2010-08-13
38 2010-03-30 0 -1,000 0.00 12,801,600 0 17.00 2010-03-26
39 2010-03-25 1,000 1,000 0.01 12,801,600 15,250 15.25 2010-03-23
40 2010-03-19 0 -1,000 0.00 12,801,600 0 17.25 2010-03-17
41 2010-03-09 1,000 1,000 0.01 10,668,000 15,250 15.25 2010-03-05

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