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

Win Securities Limited 贏證券有限公司

CCASSID: B01740

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 2018-11-12 0 -11,100 0.00 935,346,750 0 1.710 2018-11-08
4 2018-10-15 11,100 -20,000 0.00 935,866,750 18,648 1.680 2018-10-11
5 2018-09-28 31,100 20,000 0.00 935,866,750 52,559 1.690 2018-09-26
6 2018-02-06 11,100 -20,000 0.00 856,366,750 19,425 1.750 2018-02-02
7 2018-02-05 31,100 -40,000 0.00 856,366,750 53,803 1.730 2018-02-01
8 2018-01-23 71,100 60,000 0.01 856,366,750 132,246 1.860 2018-01-19
9 2017-10-10 11,100 -60,000 0.00 788,366,750 8,325 0.750 2017-10-06
10 2017-10-06 71,100 60,000 0.01 788,366,750 51,903 0.730 2017-10-03
11 2017-09-21 11,100 -20,000 0.00 788,366,750 7,659 0.690 2017-09-19
12 2017-08-15 31,100 200 0.00 788,366,750 16,172 0.520 2017-08-11
13 2017-06-20 30,900 20,000 0.00 788,366,750 15,450 0.500 2017-06-16
14 2017-01-26 10,900 -2,000 0.00 788,366,750 3,325 0.305 2017-01-24
15 2016-12-14 12,900 -80,000 0.00 788,366,750 4,386 0.340 2016-12-12
16 2016-12-09 92,900 80,000 0.01 788,366,750 26,941 0.290 2016-12-07
17 2016-04-22 12,900 -610,000 0.00 656,986,750 3,290 0.255 2016-04-20
18 2016-04-21 622,900 -1,200,000 0.09 656,986,750 158,840 0.255 2016-04-19
19 2015-12-22 1,822,900 -10,000 0.29 631,718,250 386,455 0.212 2015-12-18
20 2015-11-16 1,832,900 600,000 0.29 631,718,250 414,235 0.226 2015-11-12
21 2015-11-13 1,232,900 670,000 0.20 631,718,250 300,828 0.244 2015-11-11
22 2015-11-03 562,900 540,000 0.09 631,718,250 149,731 0.266 2015-10-30
23 2015-08-21 22,900 -20,000 0.02 126,343,650 8,977 0.392 2015-08-19
24 2015-08-19 42,900 20,000 0.03 126,343,650 17,589 0.410 2015-08-17
25 2015-07-22 22,900 10,000 0.02 126,343,650 16,030 0.700 2015-07-20
26 2015-07-02 12,900 -10,000 0.01 126,343,650 9,804 0.760 2015-06-29
27 2015-06-23 22,900 -10,000 0.02 126,343,650 18,091 0.790 2015-06-19
28 2015-06-22 32,900 10,000 0.03 126,343,650 27,636 0.840 2015-06-18
29 2015-06-16 22,900 10,000 0.02 126,343,650 18,778 0.820 2015-06-12
30 2015-03-27 12,900 -22,000 0.01 126,343,650 9,675 0.750 2015-03-25
31 2015-02-26 34,900 -10,000 0.03 126,343,650 28,967 0.830 2015-02-24
32 2015-01-27 44,900 -12,000 0.04 126,343,650 54,778 1.220 2015-01-23
33 2015-01-21 56,900 -8,000 0.06 100,562,400 70,556 1.240 2015-01-19
34 2015-01-05 64,900 10,000 0.06 100,562,400 84,370 1.300 2014-12-30
35 2014-11-06 54,900 2,000 0.05 100,562,400 88,938 1.620 2014-11-04
36 2014-10-23 52,900 8,000 0.05 100,562,400 87,814 1.660 2014-10-21
37 2014-10-22 44,900 10,000 0.04 100,562,400 75,881 1.690 2014-10-20
38 2014-09-26 34,900 -200 0.05 67,041,600 56,189 1.610 2014-09-24
39 2014-07-21 35,100 -11,000 0.05 67,041,600 62,829 1.790 2014-07-17
40 2014-07-17 46,100 11,000 0.07 67,041,600 90,356 1.960 2014-07-15
41 2014-03-26 35,100 1,000 0.06 55,941,600 83,187 2.370 2014-03-24
42 2014-03-18 34,100 12,000 0.06 55,941,600 77,748 2.280 2014-03-14
43 2014-03-10 22,100 10,000 0.04 55,941,600 71,825 3.250 2014-03-06
44 2014-03-03 12,100 -8,000 0.02 55,941,600 53,240 4.400 2014-02-27
45 2014-02-28 20,100 18,000 0.04 55,941,600 65,325 3.250 2014-02-26
46 2013-10-23 2,100 1,000 0.01 31,441,600 9,450 4.500 2013-10-21
47 2013-10-08 1,100 -4,400 0.00 31,441,600 3,960 3.600 2013-10-04
48 2013-09-23 5,500 4,400 0.02 31,441,600 28,325 5.150 2013-09-18
49 2013-09-13 1,100 -4,000 0.00 31,441,600 6,325 5.750 2013-09-11
50 2013-06-10 5,100 2,000 0.02 26,841,600 25,500 5.000 2013-06-06
51 2013-05-10 3,100 1,800 0.01 26,841,600 17,515 5.650 2013-05-08
52 2013-05-09 1,300 200 0.01 23,041,600 8,580 6.600 2013-05-07
53 2013-02-25 1,100 -500 0.00 23,041,600 13,420 12.20 2013-02-21
54 2013-02-18 1,600 -2,000 0.01 23,041,600 14,000 8.750 2013-02-14
55 2013-01-17 3,600 800 0.02 23,041,600 25,740 7.150 2013-01-15
56 2013-01-15 2,800 400 0.01 23,041,600 21,560 7.700 2013-01-11
57 2013-01-11 2,400 800 0.01 23,041,600 19,800 8.250 2013-01-09
58 2012-08-21 1,600 -2,000 0.01 19,201,600 13,200 8.250 2012-08-17
59 2012-08-20 3,600 2,000 0.02 19,201,600 27,900 7.750 2012-08-16
60 2012-03-19 1,600 1,100 0.01 19,201,600 14,800 9.250 2012-03-15
61 2011-11-01 500 500 0.00 19,201,600 5,100 10.20 2011-10-28
62 2009-10-12 0 -300 0.00 10,668,000 0 9.250 2009-10-08
63 2009-10-07 300 300 0.00 10,668,000 3,000 10.00 2009-10-05
64 2009-09-30 0 -200 0.00 10,668,000 0 10.00 2009-09-28
65 2009-09-24 200 200 0.00 10,668,000 2,000 10.00 2009-09-22

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