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

Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司

CCASSID: B01685

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 2017-03-29 0 -34,000 0.00 788,366,750 0 0.510 2017-03-27
4 2014-05-05 34,000 -3,000 0.06 55,941,600 64,260 1.890 2014-04-30
5 2014-04-28 37,000 2,000 0.07 55,941,600 78,070 2.110 2014-04-24
6 2014-03-18 35,000 -2,000 0.06 55,941,600 79,800 2.280 2014-03-14
7 2014-03-17 37,000 2,000 0.07 55,941,600 91,760 2.480 2014-03-13
8 2014-03-13 35,000 1,000 0.06 55,941,600 106,750 3.050 2014-03-11
9 2013-10-08 34,000 -136,000 0.11 31,441,600 122,400 3.600 2013-10-04
10 2013-09-23 170,000 136,000 0.54 31,441,600 875,500 5.150 2013-09-18
11 2013-08-23 34,000 -200 0.11 31,441,600 137,700 4.050 2013-08-21
12 2013-08-22 34,200 -100 0.11 31,441,600 140,220 4.100 2013-08-20
13 2013-08-08 34,300 -9,600 0.11 31,441,600 178,360 5.200 2013-08-06
14 2013-08-07 43,900 9,600 0.14 31,441,600 248,035 5.650 2013-08-05
15 2013-08-06 34,300 300 0.11 31,441,600 185,220 5.400 2013-08-02
16 2013-03-07 34,000 34,000 0.15 23,041,600 416,500 12.25 2013-03-05
17 2012-10-24 0 -11,300 0.00 23,041,600 0 7.500 2012-10-19
18 2012-07-13 11,300 3,300 0.06 19,201,600 90,400 8.000 2012-07-11
19 2012-01-06 8,000 8,000 0.04 19,201,600 66,000 8.250 2012-01-04

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