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

CHEER UNION SECURITIES LIMITED 滿好證券有限公司

CCASSID: B01659

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 2015-08-18 5,000 -50,000 0.00 126,343,650 2,440 0.488 2015-08-14
4 2015-08-11 55,000 50,000 0.04 126,343,650 33,550 0.610 2015-08-07
5 2015-07-13 5,000 -50,000 0.00 126,343,650 2,800 0.560 2015-07-09
6 2015-07-06 55,000 50,000 0.04 126,343,650 41,800 0.760 2015-07-02
7 2015-07-03 5,000 -100,000 0.00 126,343,650 4,100 0.820 2015-06-30
8 2015-07-02 105,000 50,000 0.08 126,343,650 79,800 0.760 2015-06-29
9 2015-06-30 55,000 50,000 0.04 126,343,650 45,100 0.820 2015-06-26
10 2015-06-29 5,000 -50,000 0.00 126,343,650 4,100 0.820 2015-06-25
11 2015-06-26 55,000 50,000 0.04 126,343,650 45,100 0.820 2015-06-24
12 2015-06-25 5,000 -50,000 0.00 126,343,650 4,050 0.810 2015-06-23
13 2015-06-23 55,000 50,000 0.04 126,343,650 43,450 0.790 2015-06-19
14 2015-06-18 5,000 -50,000 0.00 126,343,650 4,150 0.830 2015-06-16
15 2015-06-16 55,000 50,000 0.04 126,343,650 45,100 0.820 2015-06-12
16 2015-06-01 5,000 -70,000 0.00 126,343,650 5,200 1.040 2015-05-28
17 2015-05-28 75,000 70,000 0.06 126,343,650 76,500 1.020 2015-05-26
18 2015-05-27 5,000 -50,000 0.00 126,343,650 5,100 1.020 2015-05-22
19 2015-05-22 55,000 50,000 0.04 126,343,650 55,000 1.000 2015-05-20
20 2015-05-21 5,000 -50,000 0.00 126,343,650 5,300 1.060 2015-05-19
21 2015-05-18 55,000 50,000 0.04 126,343,650 57,200 1.040 2015-05-14
22 2015-05-15 5,000 -50,000 0.00 126,343,650 5,500 1.100 2015-05-13
23 2015-05-14 55,000 50,000 0.04 126,343,650 58,300 1.060 2015-05-12
24 2015-04-22 5,000 -50,000 0.00 126,343,650 3,300 0.660 2015-04-20
25 2015-04-20 55,000 -50,000 0.04 126,343,650 36,300 0.660 2015-04-16
26 2015-04-16 105,000 50,000 0.08 126,343,650 69,300 0.660 2015-04-14
27 2015-04-09 55,000 50,000 0.04 126,343,650 35,750 0.650 2015-04-02
28 2014-10-09 5,000 -20,000 0.01 67,041,600 8,250 1.650 2014-10-07
29 2014-10-08 25,000 -60,000 0.04 67,041,600 39,500 1.580 2014-10-06
30 2014-10-07 85,000 -10,000 0.13 67,041,600 131,750 1.550 2014-10-03
31 2014-10-03 95,000 30,000 0.14 67,041,600 150,100 1.580 2014-09-29
32 2014-09-29 65,000 30,000 0.10 67,041,600 104,000 1.600 2014-09-25
33 2014-09-25 35,000 -40,000 0.05 67,041,600 56,350 1.610 2014-09-23
34 2014-09-23 75,000 21,000 0.11 67,041,600 121,500 1.620 2014-09-19
35 2014-09-19 54,000 -11,000 0.08 67,041,600 86,940 1.610 2014-09-17
36 2014-09-18 65,000 23,000 0.10 67,041,600 105,950 1.630 2014-09-16
37 2014-09-17 42,000 17,000 0.06 67,041,600 68,460 1.630 2014-09-15
38 2014-08-25 25,000 20,000 0.04 67,041,600 44,500 1.780 2014-08-21
39 2014-08-01 5,000 -20,000 0.01 67,041,600 9,500 1.900 2014-07-30
40 2014-07-28 25,000 -20,000 0.04 67,041,600 46,750 1.870 2014-07-24
41 2014-07-18 45,000 20,000 0.07 67,041,600 84,150 1.870 2014-07-16
42 2014-07-15 25,000 -11,000 0.04 67,041,600 49,250 1.970 2014-07-11
43 2014-07-10 36,000 11,000 0.06 55,941,600 70,920 1.970 2014-07-08
44 2014-07-03 25,000 20,000 0.04 55,941,600 50,500 2.020 2014-06-30
45 2014-07-02 5,000 -20,000 0.01 55,941,600 10,200 2.040 2014-06-27
46 2014-06-30 25,000 -20,000 0.04 55,941,600 50,000 2.000 2014-06-26
47 2014-06-23 45,000 20,000 0.08 55,941,600 90,450 2.010 2014-06-19
48 2014-06-19 25,000 20,000 0.04 55,941,600 50,250 2.010 2014-06-17
49 2014-03-13 5,000 -5,000 0.01 55,941,600 15,250 3.050 2014-03-11
50 2014-03-06 10,000 10,000 0.02 55,941,600 34,000 3.400 2014-03-04
51 2014-01-08 0 -10,000 0.00 31,441,600 0 3.400 2014-01-06
52 2014-01-07 10,000 -20,000 0.03 31,441,600 27,000 2.700 2014-01-03
53 2013-12-04 30,000 -10,000 0.10 31,441,600 97,500 3.250 2013-12-02
54 2013-12-03 40,000 10,000 0.13 31,441,600 140,000 3.500 2013-11-29
55 2013-11-25 30,000 10,000 0.10 31,441,600 117,000 3.900 2013-11-21
56 2013-11-07 20,000 10,000 0.06 31,441,600 79,000 3.950 2013-11-05
57 2013-11-06 10,000 -10,000 0.03 31,441,600 42,000 4.200 2013-11-04
58 2013-10-29 20,000 11,000 0.06 31,441,600 81,000 4.050 2013-10-25
59 2013-10-28 9,000 -1,000 0.03 31,441,600 38,700 4.300 2013-10-24
60 2013-10-22 10,000 -10,000 0.03 31,441,600 49,000 4.900 2013-10-18
61 2013-10-08 20,000 20,000 0.06 31,441,600 72,000 3.600 2013-10-04
62 2013-03-13 0 -500 0.00 23,041,600 0 12.25 2013-03-11
63 2013-02-26 500 500 0.00 23,041,600 6,375 12.75 2013-02-22
64 2012-09-19 0 -2,000 0.00 23,041,600 0 8.150 2012-09-17
65 2011-01-04 2,000 2,000 0.01 19,201,600 28,000 14.00 2010-12-30

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