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

Well Link Securities Limited 立橋證券有限公司

CCASSID: B01814

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 2025-12-04 0.840 2025-12-02
2 2025-12-03 0.860 2025-12-01
3 2025-09-24 0 -20,000 0.00 975,731,150 0 1.040 2025-09-22
4 2025-09-12 20,000 10,000 0.00 975,731,150 21,000 1.050 2025-09-10
5 2025-08-26 10,000 10,000 0.00 975,731,150 12,200 1.220 2025-08-22
6 2022-11-10 0 -10,000 0.00 963,231,150 0 1.070 2022-11-08
7 2022-10-06 10,000 -10,000 0.00 963,231,150 10,000 1.000 2022-10-03
8 2022-08-23 20,000 5,000 0.00 963,231,150 25,400 1.270 2022-08-19
9 2022-07-15 15,000 -15,000 0.00 963,231,150 19,500 1.300 2022-07-13
10 2022-07-14 30,000 15,000 0.00 963,231,150 44,100 1.470 2022-07-12
11 2022-07-13 15,000 -5,000 0.00 963,231,150 24,300 1.620 2022-07-11
12 2022-07-08 20,000 10,000 0.00 963,231,150 33,600 1.680 2022-07-06
13 2022-07-04 10,000 5,000 0.00 963,231,150 16,400 1.640 2022-06-29
14 2022-06-21 5,000 5,000 0.00 963,231,150 7,550 1.510 2022-06-17
15 2022-03-03 0 -5,000 0.00 963,231,150 0 1.490 2022-03-01
16 2022-02-21 5,000 5,000 0.00 963,231,150 8,050 1.610 2022-02-17
17 2022-01-28 0 -15,000 0.00 963,231,150 0 1.150 2022-01-26
18 2022-01-27 15,000 -15,000 0.00 963,231,150 17,250 1.150 2022-01-25
19 2021-12-01 30,000 30,000 0.00 963,231,150 61,200 2.040 2021-11-29
20 2015-10-16 0 -50,000 0.00 631,718,250 0 0.444 2015-10-14
21 2015-10-14 50,000 50,000 0.01 631,718,250 21,500 0.430 2015-10-12
22 2015-09-04 0 -50,000 0.00 126,343,650 0 0.372 2015-09-01
23 2015-09-02 50,000 50,000 0.04 126,343,650 20,800 0.416 2015-08-31
24 2014-05-28 0 -8,000 0.00 55,941,600 0 2.600 2014-05-26
25 2014-04-22 8,000 3,000 0.01 55,941,600 16,640 2.080 2014-04-16
26 2014-04-03 5,000 -10,000 0.01 55,941,600 12,500 2.500 2014-04-01
27 2014-03-27 15,000 5,000 0.03 55,941,600 33,900 2.260 2014-03-25
28 2014-03-26 10,000 5,000 0.02 55,941,600 23,700 2.370 2014-03-24
29 2014-03-25 5,000 -17,000 0.01 55,941,600 12,200 2.440 2014-03-21
30 2014-03-24 22,000 17,000 0.04 55,941,600 52,800 2.400 2014-03-20
31 2014-03-19 5,000 -5,000 0.01 55,941,600 13,250 2.650 2014-03-17
32 2014-03-18 10,000 5,000 0.02 55,941,600 22,800 2.280 2014-03-14
33 2014-03-17 5,000 5,000 0.01 55,941,600 12,400 2.480 2014-03-13
34 2014-03-03 0 -3,000 0.00 55,941,600 0 4.400 2014-02-27
35 2014-02-13 3,000 3,000 0.01 31,441,600 7,440 2.480 2014-02-11
36 2014-02-12 0 -3,000 0.00 31,441,600 0 2.480 2014-02-10
37 2014-02-11 3,000 3,000 0.01 31,441,600 7,500 2.500 2014-02-07
38 2014-02-10 0 -2,000 0.00 31,441,600 0 2.490 2014-02-06
39 2014-02-07 2,000 2,000 0.01 31,441,600 4,960 2.480 2014-02-05
40 2014-02-05 0 -18,000 0.00 31,441,600 0 2.550 2014-01-29
41 2014-02-04 18,000 -22,000 0.06 31,441,600 43,200 2.400 2014-01-28
42 2014-01-23 40,000 -30,000 0.13 31,441,600 114,000 2.850 2014-01-21
43 2014-01-17 70,000 30,000 0.22 31,441,600 213,500 3.050 2014-01-15
44 2014-01-10 40,000 10,000 0.13 31,441,600 140,000 3.500 2014-01-08
45 2014-01-09 30,000 -20,000 0.10 31,441,600 105,000 3.500 2014-01-07
46 2014-01-08 50,000 -8,000 0.16 31,441,600 170,000 3.400 2014-01-06
47 2014-01-06 58,000 50,000 0.18 31,441,600 145,000 2.500 2014-01-02
48 2013-12-06 8,000 3,000 0.03 31,441,600 21,600 2.700 2013-12-04
49 2013-12-05 5,000 -1,000 0.02 31,441,600 15,750 3.150 2013-12-03
50 2013-12-04 6,000 2,000 0.02 31,441,600 19,500 3.250 2013-12-02
51 2013-12-03 4,000 2,000 0.01 31,441,600 14,000 3.500 2013-11-29
52 2013-12-02 2,000 -1,000 0.01 31,441,600 7,200 3.600 2013-11-28
53 2013-11-29 3,000 2,000 0.01 31,441,600 10,950 3.650 2013-11-27
54 2013-11-28 1,000 -1,000 0.00 31,441,600 3,700 3.700 2013-11-26
55 2013-11-26 2,000 2,000 0.01 31,441,600 7,600 3.800 2013-11-22
56 2013-11-13 0 -2,000 0.00 31,441,600 0 4.100 2013-11-11
57 2013-11-01 2,000 2,000 0.01 31,441,600 8,100 4.050 2013-10-30
58 2010-11-24 0 -4,000 0.00 19,201,600 0 12.75 2010-11-22
59 2010-03-25 4,000 2,000 0.03 12,801,600 61,000 15.25 2010-03-23
60 2010-03-24 2,000 2,000 0.02 12,801,600 34,500 17.25 2010-03-22

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