Bloomage BioTechnology Corporation Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00963  2008-10-03  2017-10-17  2017-11-02
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司

CCASSID: B01601

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 2017-11-03 16.24 2017-11-01
2 2017-11-02 16.24 2017-10-31
3 2017-11-01 16.24 2017-10-30
4 2016-08-11 0 -2,500 0.00 362,102,334 0 12.72 2016-08-09
5 2016-08-01 2,500 2,500 0.00 362,102,334 32,750 13.10 2016-07-28
6 2015-12-10 0 -2,500 0.00 350,582,334 0 19.00 2015-12-08
7 2015-11-26 2,500 -2,500 0.00 333,881,500 44,850 17.94 2015-11-24
8 2015-10-30 5,000 2,500 0.00 333,671,500 69,300 13.86 2015-10-28
9 2015-06-05 2,500 2,500 0.00 333,641,500 42,400 16.96 2015-06-03
10 2013-10-18 0 -7,500 0.00 332,000,000 0 14.92 2013-10-16
11 2013-09-19 7,500 -5,000 0.00 332,000,000 106,050 14.14 2013-09-17
12 2013-08-30 12,500 5,000 0.00 322,000,000 171,250 13.70 2013-08-28
13 2013-08-08 7,500 7,500 0.00 322,000,000 81,000 10.80 2013-08-06
14 2013-04-03 0 -25,000 0.00 312,000,000 0 6.580 2013-03-28
15 2013-02-07 25,000 17,500 0.01 312,000,000 134,750 5.390 2013-02-05
16 2013-02-06 7,500 7,500 0.00 312,000,000 40,050 5.340 2013-02-04

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