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

SHANGHAI COMMERCIAL BANK LIMITED 上海商業銀行有限公司

CCASSID: C00037

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 2017-09-26 4,000 -2,000 0.01 64,286,143 9,240 2.310 2017-09-22
4 2015-08-05 6,000 -12,000 0.01 64,286,143 19,260 3.210 2015-08-03
5 2015-07-16 18,000 12,000 0.03 64,286,143 66,060 3.670 2015-07-14
6 2015-06-10 6,000 2,000 0.01 64,286,143 34,500 5.750 2015-06-08
7 2015-06-01 4,000 -16,000 0.01 64,286,143 20,000 5.000 2015-05-28
8 2015-05-29 20,000 16,000 0.03 64,286,143 100,000 5.000 2015-05-27
9 2014-02-14 4,000 -10,000 0.01 64,286,143 14,920 3.730 2014-02-12
10 2014-02-12 14,000 10,000 0.02 64,286,143 52,360 3.740 2014-02-10
11 2010-02-22 4,000 -16,000 0.01 33,000,000 13,400 3.350 2010-02-18
12 2008-10-31 20,000 -2,000 0.06 33,000,000 36,400 1.820 2008-10-29
13 2007-08-08 22,000 -10,000 0.07 33,000,000 51,040 2.320 2007-08-06
14 2007-07-12 32,000 -4,000 0.10 33,000,000 72,000 2.250 2007-07-10
15 2007-07-03 36,000 20,000 0.11 33,000,000 82,800 2.300 2007-06-28
16 2007-06-29 16,000 -4,000 0.05 33,000,000 38,400 2.400 2007-06-27
17 2007-06-27 20,000 -20,000 0.06 33,000,000 46,600 2.330 2007-06-25
18 2007-06-26 40,000 0.12 33,000,000 94,000 2.350 2007-06-22

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