Biosino Bio-Technology and Science Incorporation: H HKD

Exchange Code Listed Last trade Delisted
HK GEM 08247  2006-02-27    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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CELESTIAL SECURITIES LIMITED 時富證券有限公司

CCASSID: B01119

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 0.900 2025-11-11
2 2025-11-12 0.960 2025-11-10
3 2025-11-06 0 -2,000 0.00 64,286,143 0 0.800 2025-11-04
4 2025-11-05 2,000 2,000 0.00 64,286,143 1,580 0.790 2025-11-03
5 2023-07-14 0 -24,000 0.00 64,286,143 0 1.080 2023-07-12
6 2023-06-13 24,000 20,000 0.04 64,286,143 24,240 1.010 2023-06-09
7 2023-06-08 4,000 2,000 0.01 64,286,143 4,000 1.000 2023-06-06
8 2023-05-25 2,000 2,000 0.00 64,286,143 2,120 1.060 2023-05-23
9 2023-05-08 0 -50,000 0.00 64,286,143 0 1.140 2023-05-04
10 2023-05-05 50,000 50,000 0.08 64,286,143 56,500 1.130 2023-05-03
11 2023-02-20 0 -8,000 0.00 64,286,143 0 1.150 2023-02-16
12 2023-01-27 8,000 -2,000 0.01 64,286,143 10,240 1.280 2023-01-20
13 2023-01-16 10,000 10,000 0.02 64,286,143 10,300 1.030 2023-01-12
14 2022-12-06 0 -4,000 0.00 64,286,143 0 1.180 2022-12-02
15 2022-12-05 4,000 -6,000 0.01 64,286,143 4,400 1.100 2022-12-01
16 2022-12-01 10,000 10,000 0.02 64,286,143 10,000 1.000 2022-11-29
17 2018-05-24 0 -10,000 0.00 64,286,143 0 2.260 2018-05-21
18 2018-05-09 10,000 8,000 0.02 64,286,143 23,700 2.370 2018-05-07
19 2018-05-08 2,000 2,000 0.00 64,286,143 4,360 2.180 2018-05-04
20 2017-08-14 0 -20,000 0.00 64,286,143 0 2.370 2017-08-10
21 2015-07-02 20,000 20,000 0.03 64,286,143 102,400 5.120 2015-06-29
22 2014-03-24 0 -10,000 0.00 64,286,143 0 3.310 2014-03-20
23 2014-02-18 10,000 10,000 0.02 64,286,143 37,800 3.780 2014-02-14
24 2010-09-16 0 -16,000 0.00 33,000,000 0 3.570 2010-09-14
25 2010-07-09 16,000 -6,000 0.05 33,000,000 49,600 3.100 2010-07-07
26 2010-07-06 22,000 6,000 0.07 33,000,000 71,720 3.260 2010-07-02
27 2010-06-17 16,000 -8,000 0.05 33,000,000 57,600 3.600 2010-06-14
28 2010-06-14 24,000 8,000 0.07 33,000,000 84,720 3.530 2010-06-10
29 2010-06-01 16,000 -6,000 0.05 33,000,000 60,480 3.780 2010-05-28
30 2010-05-31 22,000 6,000 0.07 33,000,000 79,640 3.620 2010-05-27
31 2010-05-24 16,000 -10,000 0.05 33,000,000 64,640 4.040 2010-05-19
32 2010-05-20 26,000 -8,000 0.08 33,000,000 101,400 3.900 2010-05-18
33 2010-05-17 34,000 18,000 0.10 33,000,000 125,800 3.700 2010-05-13
34 2010-05-14 16,000 -6,000 0.05 33,000,000 66,240 4.140 2010-05-12
35 2010-05-13 22,000 6,000 0.07 33,000,000 86,900 3.950 2010-05-11
36 2010-05-11 16,000 -4,000 0.05 33,000,000 62,400 3.900 2010-05-07
37 2010-05-06 20,000 -2,000 0.06 33,000,000 77,800 3.890 2010-05-04
38 2010-05-05 22,000 6,000 0.07 33,000,000 86,900 3.950 2010-05-03
39 2010-05-04 16,000 -12,000 0.05 33,000,000 64,000 4.000 2010-04-30
40 2010-04-29 28,000 -8,000 0.08 33,000,000 115,360 4.120 2010-04-27
41 2010-04-28 36,000 8,000 0.11 33,000,000 147,600 4.100 2010-04-26
42 2010-04-26 28,000 -6,000 0.08 33,000,000 119,000 4.250 2010-04-22
43 2010-04-22 34,000 6,000 0.10 33,000,000 141,100 4.150 2010-04-20
44 2010-04-21 28,000 -6,000 0.08 33,000,000 119,000 4.250 2010-04-19
45 2010-04-19 34,000 6,000 0.10 33,000,000 141,100 4.150 2010-04-15
46 2010-04-01 28,000 -4,000 0.08 33,000,000 115,360 4.120 2010-03-30
47 2010-03-31 32,000 -2,000 0.10 33,000,000 132,160 4.130 2010-03-29
48 2010-03-30 34,000 6,000 0.10 33,000,000 136,000 4.000 2010-03-26
49 2010-02-18 28,000 12,000 0.08 33,000,000 91,000 3.250 2010-02-12
50 2007-07-05 16,000 10,000 0.05 33,000,000 37,600 2.350 2007-07-03

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