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

EWARTON SECURITIES LIMITED 穎翔證券有限公司

CCASSID: B01606

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 2017-05-26 0 -20,000 0.00 788,366,750 0 0.640 2017-05-24
4 2017-03-10 20,000 20,000 0.00 788,366,750 12,200 0.610 2017-03-08
5 2017-03-03 0 -20,000 0.00 788,366,750 0 0.610 2017-03-01
6 2017-02-23 20,000 20,000 0.00 788,366,750 10,200 0.510 2017-02-21
7 2016-06-28 0 -100,000 0.00 656,986,750 0 0.260 2016-06-24
8 2016-06-27 100,000 100,000 0.02 656,986,750 29,500 0.295 2016-06-23
9 2016-06-22 0 -160,000 0.00 656,986,750 0 0.300 2016-06-20
10 2016-06-21 160,000 60,000 0.02 656,986,750 56,800 0.355 2016-06-17
11 2016-06-20 100,000 100,000 0.02 656,986,750 49,000 0.490 2016-06-16
12 2015-06-22 0 -100,000 0.00 126,343,650 0 0.840 2015-06-18
13 2015-06-18 100,000 100,000 0.08 126,343,650 83,000 0.830 2015-06-16
14 2014-03-27 0 -10,000 0.00 55,941,600 0 2.260 2014-03-25
15 2014-03-19 10,000 10,000 0.02 55,941,600 26,500 2.650 2014-03-17
16 2014-03-04 0 -10,000 0.00 55,941,600 0 4.100 2014-02-28
17 2014-03-03 10,000 -20,000 0.02 55,941,600 44,000 4.400 2014-02-27
18 2014-02-28 30,000 30,000 0.05 55,941,600 97,500 3.250 2014-02-26
19 2014-01-09 0 -20,000 0.00 31,441,600 0 3.500 2014-01-07
20 2014-01-08 20,000 20,000 0.06 31,441,600 68,000 3.400 2014-01-06
21 2013-06-27 0 -2,000 0.00 26,841,600 0 3.650 2013-06-25
22 2013-06-24 2,000 -4,000 0.01 26,841,600 7,200 3.600 2013-06-20
23 2013-06-19 6,000 4,000 0.02 26,841,600 24,300 4.050 2013-06-17
24 2013-05-31 2,000 -1,200 0.01 26,841,600 8,600 4.300 2013-05-29
25 2013-05-27 3,200 -6,800 0.01 26,841,600 13,280 4.150 2013-05-23
26 2013-05-24 10,000 5,000 0.04 26,841,600 45,500 4.550 2013-05-22
27 2013-05-23 5,000 3,000 0.02 26,841,600 24,250 4.850 2013-05-21
28 2013-05-22 2,000 -3,200 0.01 26,841,600 9,900 4.950 2013-05-20
29 2013-05-21 5,200 3,200 0.02 26,841,600 27,560 5.300 2013-05-16
30 2013-05-15 2,000 2,000 0.01 26,841,600 10,600 5.300 2013-05-13
31 2013-03-05 0 -1,200 0.00 23,041,600 0 12.10 2013-03-01
32 2013-03-04 1,200 1,200 0.01 23,041,600 15,300 12.75 2013-02-28
33 2011-03-11 0 -3,000 0.00 19,201,600 0 13.25 2011-03-09
34 2011-03-04 3,000 3,000 0.02 19,201,600 42,000 14.00 2011-03-02

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