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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Table rows with no holding change: include exclude

Mason Securities Limited 茂宸證券有限公司

CCASSID: B01209

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 2015-06-02 0 -10,000 0.00 64,286,143 0 6.000 2015-05-29
4 2013-10-21 10,000 -2,000 0.02 64,286,143 28,500 2.850 2013-10-17
5 2013-08-20 12,000 -2,000 0.02 64,286,143 27,360 2.280 2013-08-16
6 2013-04-03 14,000 -4,000 0.02 64,286,143 31,500 2.250 2013-03-28
7 2012-08-01 18,000 10,000 0.03 64,286,143 28,260 1.570 2012-07-30
8 2012-01-04 8,000 2,000 0.01 64,286,143 12,800 1.600 2011-12-30
9 2011-12-29 6,000 4,000 0.01 64,286,143 10,680 1.780 2011-12-23
10 2011-11-15 2,000 2,000 0.00 64,286,143 4,520 2.260 2011-11-11

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