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

FORTUNE (HK) SECURITIES LIMITED 富強證券有限公司

CCASSID: B01753

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 2025-11-14 0.910 2025-11-12
2 2025-11-13 0.920 2025-11-11
3 2025-11-12 0.890 2025-11-10
4 2021-05-07 160,000 -15,000 0.02 965,441,150 190,400 1.190 2021-05-05
5 2021-02-19 175,000 15,000 0.02 965,441,150 329,000 1.880 2021-02-17
6 2020-11-13 160,000 -25,000 0.02 966,851,150 214,400 1.340 2020-11-11
7 2020-10-09 185,000 5,000 0.02 966,851,150 262,700 1.420 2020-10-07
8 2020-10-06 180,000 5,000 0.02 966,851,150 261,000 1.450 2020-09-30
9 2020-09-25 175,000 5,000 0.02 966,851,150 250,250 1.430 2020-09-23
10 2020-09-21 170,000 10,000 0.02 966,851,150 231,200 1.360 2020-09-17
11 2020-08-26 160,000 -20,000 0.02 966,851,150 273,600 1.710 2020-08-24
12 2020-08-11 180,000 10,000 0.02 966,851,150 311,400 1.730 2020-08-07
13 2020-08-10 170,000 -20,000 0.02 966,851,150 297,500 1.750 2020-08-06
14 2020-08-07 190,000 10,000 0.02 966,851,150 342,000 1.800 2020-08-05
15 2020-08-06 180,000 20,000 0.02 966,851,150 320,400 1.780 2020-08-04
16 2018-02-28 160,000 60,000 0.02 856,366,750 262,400 1.640 2018-02-26
17 2018-01-30 100,000 100,000 0.01 856,366,750 186,000 1.860 2018-01-26
18 2014-08-27 0 -4,000 0.00 67,041,600 0 1.690 2014-08-25
19 2013-10-08 4,000 -16,000 0.01 31,441,600 14,400 3.600 2013-10-04
20 2013-09-23 20,000 16,000 0.06 31,441,600 103,000 5.150 2013-09-18
21 2013-09-10 4,000 -4,100 0.01 31,441,600 22,400 5.600 2013-09-06
22 2013-09-09 8,100 4,100 0.03 31,441,600 44,955 5.550 2013-09-05
23 2013-03-05 4,000 -3,000 0.02 23,041,600 48,400 12.10 2013-03-01
24 2013-03-04 7,000 7,000 0.03 23,041,600 89,250 12.75 2013-02-28
25 2011-02-15 0 -1,900 0.00 19,201,600 0 12.50 2011-02-11
26 2011-01-25 1,900 -6,000 0.01 19,201,600 24,225 12.75 2011-01-21
27 2011-01-24 7,900 6,000 0.04 19,201,600 100,725 12.75 2011-01-20
28 2010-12-16 1,900 1,900 0.01 19,201,600 23,275 12.25 2010-12-14

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