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

LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司

CCASSID: B01588

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 2021-05-06 3,000 -10,000 0.00 965,441,150 3,990 1.330 2021-05-04
4 2021-03-26 13,000 5,000 0.00 965,441,150 18,850 1.450 2021-03-24
5 2020-08-10 8,000 5,000 0.00 966,851,150 14,000 1.750 2020-08-06
6 2017-08-24 3,000 -40,000 0.00 788,366,750 1,650 0.550 2017-08-21
7 2017-06-08 43,000 40,000 0.01 788,366,750 21,500 0.500 2017-06-06
8 2016-06-27 3,000 -20,000 0.00 656,986,750 885 0.295 2016-06-23
9 2016-06-23 23,000 -20,000 0.00 656,986,750 7,475 0.325 2016-06-21
10 2016-06-22 43,000 -20,000 0.01 656,986,750 12,900 0.300 2016-06-20
11 2016-06-21 63,000 60,000 0.01 656,986,750 22,365 0.355 2016-06-17
12 2016-05-10 3,000 -10,000 0.00 656,986,750 765 0.255 2016-05-06
13 2015-10-15 13,000 -40,000 0.00 631,718,250 5,954 0.458 2015-10-13
14 2015-09-22 53,000 -50,000 0.01 631,718,250 21,836 0.412 2015-09-18
15 2015-09-08 103,000 50,000 0.08 126,343,650 36,668 0.356 2015-09-04
16 2015-09-01 53,000 50,000 0.04 126,343,650 21,200 0.400 2015-08-28
17 2015-03-25 3,000 -50,000 0.00 126,343,650 2,370 0.790 2015-03-23
18 2015-01-06 53,000 -50,000 0.05 100,562,400 67,840 1.280 2015-01-02
19 2014-08-21 103,000 100,000 0.15 67,041,600 215,270 2.090 2014-08-19
20 2014-06-03 3,000 3,000 0.01 55,941,600 7,800 2.600 2014-05-29
21 2014-04-02 0 -10,000 0.00 55,941,600 0 2.160 2014-03-31
22 2014-03-06 10,000 10,000 0.02 55,941,600 34,000 3.400 2014-03-04
23 2014-03-03 0 -50,000 0.00 55,941,600 0 4.400 2014-02-27
24 2014-02-28 50,000 50,000 0.09 55,941,600 162,500 3.250 2014-02-26
25 2013-02-28 0 -2,000 0.00 23,041,600 0 12.45 2013-02-26
26 2013-02-25 2,000 2,000 0.01 23,041,600 24,400 12.20 2013-02-21
27 2010-07-26 0 -6,000 0.00 15,361,600 0 13.25 2010-07-22
28 2010-07-06 6,000 6,000 0.04 15,361,600 88,500 14.75 2010-07-02
29 2010-07-05 0 -6,000 0.00 15,361,600 0 15.75 2010-06-30
30 2010-06-23 6,000 6,000 0.04 15,361,600 93,000 15.50 2010-06-21
31 2010-06-21 0 -6,000 0.00 15,361,600 0 15.50 2010-06-17
32 2010-06-17 6,000 -20,000 0.04 15,361,600 100,500 16.75 2010-06-14
33 2010-04-28 26,000 2,000 0.17 15,361,600 448,500 17.25 2010-04-26
34 2010-04-27 24,000 4,000 0.16 15,361,600 426,000 17.75 2010-04-23
35 2010-03-10 20,000 12,000 0.16 12,801,600 330,000 16.50 2010-03-08
36 2010-03-09 8,000 4,000 0.07 10,668,000 122,000 15.25 2010-03-05
37 2010-03-08 4,000 -1,300 0.04 10,668,000 65,000 16.25 2010-03-04
38 2010-02-23 5,300 4,000 0.05 10,668,000 74,200 14.00 2010-02-19
39 2010-02-01 1,300 1,200 0.01 10,668,000 17,225 13.25 2010-01-28
40 2010-01-28 100 100 0.00 10,668,000 1,350 13.50 2010-01-26

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