Bloomage BioTechnology Corporation Limited (KY): O HKD

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

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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

CMB International Global Markets Limited 招銀國際環球市場有限公司

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CCASSID: B01156

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.

Some data are hidden to fit your display. Rotate?

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	2016-04-19	0	-32,500	0.00	361,389,834	0	16.04	2016-04-15
5	2016-04-14	32,500	2,500	0.01	361,389,834	523,250	16.10	2016-04-12
6	2016-04-12	30,000	2,500	0.01	361,389,834	495,000	16.50	2016-04-08
7	2016-03-30	27,500	10,000	0.01	361,219,834	453,750	16.50	2016-03-24
8	2016-03-02	17,500	-10,000	0.00	361,219,834	278,950	15.94	2016-02-29
9	2016-01-29	27,500	-5,000	0.01	351,319,834	479,050	17.42	2016-01-27
10	2015-12-09	32,500	-2,500	0.01	350,582,334	644,150	19.82	2015-12-07
11	2015-12-04	35,000	-2,500	0.01	350,582,334	643,300	18.38	2015-12-02
12	2015-12-03	37,500	-2,500	0.01	350,582,334	668,250	17.82	2015-12-01
13	2015-11-09	40,000	-50,000	0.01	333,881,500	604,800	15.12	2015-11-05
14	2015-11-04	90,000	10,000	0.03	333,881,500	1,227,600	13.64	2015-11-02
15	2015-10-16	80,000	-5,000	0.02	333,671,500	1,054,400	13.18	2015-10-14
16	2015-10-09	85,000	5,000	0.03	333,671,500	1,008,100	11.86	2015-10-07
17	2015-10-05	80,000	2,500	0.02	333,671,500	937,600	11.72	2015-09-30
18	2015-08-11	77,500	-17,500	0.02	333,661,500	1,145,450	14.78	2015-08-07
19	2015-08-06	95,000	-200,000	0.03	333,661,500	1,301,500	13.70	2015-08-04
20	2015-07-30	295,000	17,500	0.09	333,641,500	3,870,400	13.12	2015-07-28
21	2015-07-28	277,500	-5,000	0.08	333,641,500	3,540,900	12.76	2015-07-24
22	2015-07-23	282,500	5,000	0.08	333,641,500	3,531,250	12.50	2015-07-21
23	2015-07-16	277,500	200,000	0.08	333,641,500	3,524,250	12.70	2015-07-14
24	2015-07-15	77,500	-5,000	0.02	333,641,500	1,077,250	13.90	2015-07-13
25	2015-07-14	82,500	5,000	0.02	333,641,500	1,031,250	12.50	2015-07-10
26	2015-06-03	77,500	7,500	0.02	333,641,500	1,357,800	17.52	2015-06-01
27	2015-05-21	70,000	5,000	0.02	333,566,500	1,188,600	16.98	2015-05-19
28	2015-04-14	65,000	-10,000	0.02	333,124,000	1,202,500	18.50	2015-04-10
29	2015-04-13	75,000	10,000	0.02	333,124,000	1,402,500	18.70	2015-04-09
30	2015-04-10	65,000	-30,000	0.02	333,124,000	1,228,500	18.90	2015-04-08
31	2015-03-20	95,000	-5,000	0.03	333,124,000	1,178,000	12.40	2015-03-18
32	2015-02-26	100,000	-2,500	0.03	333,124,000	1,154,000	11.54	2015-02-24
33	2015-02-25	102,500	-5,000	0.03	333,124,000	1,178,750	11.50	2015-02-23
34	2015-02-04	107,500	-52,500	0.03	333,124,000	1,285,700	11.96	2015-02-02
35	2015-01-28	160,000	2,500	0.05	333,124,000	1,907,200	11.92	2015-01-26
36	2015-01-27	157,500	-2,500	0.05	333,124,000	1,883,700	11.96	2015-01-23
37	2015-01-26	160,000	7,500	0.05	333,124,000	1,907,200	11.92	2015-01-22
38	2015-01-22	152,500	5,000	0.05	333,124,000	1,820,850	11.94	2015-01-20
39	2015-01-13	147,500	2,500	0.04	333,124,000	1,799,500	12.20	2015-01-09
40	2015-01-07	145,000	-2,500	0.04	333,124,000	1,850,200	12.76	2015-01-05
41	2014-12-23	147,500	7,500	0.04	333,124,000	1,705,100	11.56	2014-12-19
42	2014-12-22	140,000	2,500	0.04	333,124,000	1,526,000	10.90	2014-12-18
43	2014-12-18	137,500	10,000	0.04	333,124,000	1,438,250	10.46	2014-12-16
44	2014-12-09	127,500	-10,000	0.04	333,124,000	1,552,950	12.18	2014-12-05
45	2014-12-04	137,500	-2,500	0.04	333,124,000	1,694,000	12.32	2014-12-02
46	2014-11-28	140,000	-17,500	0.04	332,325,000	1,856,400	13.26	2014-11-26
47	2014-11-12	157,500	-15,000	0.05	332,325,000	2,126,250	13.50	2014-11-10
48	2014-11-10	172,500	35,000	0.05	332,325,000	2,311,500	13.40	2014-11-06
49	2014-11-07	137,500	47,500	0.04	332,325,000	1,795,750	13.06	2014-11-05
50	2014-10-29	90,000	10,000	0.03	332,000,000	1,125,000	12.50	2014-10-27
51	2014-10-27	80,000	10,000	0.02	332,000,000	1,014,400	12.68	2014-10-23
52	2014-10-20	70,000	-2,000	0.02	332,000,000	907,200	12.96	2014-10-16
53	2014-10-06	72,000	12,500	0.02	332,000,000	957,600	13.30	2014-09-30
54	2014-09-29	59,500	25,000	0.02	332,000,000	822,290	13.82	2014-09-25
55	2014-09-26	34,500	-7,500	0.01	332,000,000	507,150	14.70	2014-09-24
56	2014-09-25	42,000	7,500	0.01	332,000,000	546,840	13.02	2014-09-23
57	2014-09-18	34,500	-3,000	0.01	332,000,000	447,120	12.96	2014-09-16
58	2014-09-16	37,500	-5,000	0.01	332,000,000	486,750	12.98	2014-09-12
59	2014-09-12	42,500	5,000	0.01	332,000,000	550,800	12.96	2014-09-10
60	2014-08-27	37,500	7,500	0.01	332,000,000	612,000	16.32	2014-08-25
61	2014-08-18	30,000	7,500	0.01	332,000,000	534,000	17.80	2014-08-14
62	2014-08-13	22,500	2,500	0.01	332,000,000	378,450	16.82	2014-08-11
63	2014-08-07	20,000	-5,000	0.01	332,000,000	350,000	17.50	2014-08-05
64	2014-06-27	25,000	-2,500	0.01	332,000,000	512,500	20.50	2014-06-25
65	2014-06-26	27,500	2,500	0.01	332,000,000	574,750	20.90	2014-06-24
66	2014-06-25	25,000	-7,500	0.01	332,000,000	515,000	20.60	2014-06-23
67	2014-06-20	32,500	5,000	0.01	332,000,000	677,625	20.85	2014-06-18
68	2014-06-19	27,500	2,500	0.01	332,000,000	566,500	20.60	2014-06-17
69	2014-06-13	25,000	-2,500	0.01	332,000,000	520,000	20.80	2014-06-11
70	2014-06-11	27,500	2,500	0.01	332,000,000	563,750	20.50	2014-06-09
71	2014-06-03	25,000	-5,000	0.01	332,000,000	502,500	20.10	2014-05-29
72	2014-05-30	30,000	5,000	0.01	332,000,000	595,800	19.86	2014-05-28
73	2014-05-19	25,000	-5,000	0.01	332,000,000	451,000	18.04	2014-05-15
74	2014-05-14	30,000	5,000	0.01	332,000,000	541,200	18.04	2014-05-12
75	2014-05-08	25,000	-5,000	0.01	332,000,000	531,250	21.25	2014-05-05
76	2014-05-05	30,000	5,000	0.01	332,000,000	625,500	20.85	2014-04-30
77	2014-04-24	25,000	2,500	0.01	332,000,000	501,250	20.05	2014-04-22
78	2014-03-25	22,500	-5,000	0.01	332,000,000	506,250	22.50	2014-03-21
79	2014-02-05	27,500	-2,500	0.01	332,000,000	563,750	20.50	2014-01-29
80	2014-01-27	30,000	2,500	0.01	332,000,000	613,500	20.45	2014-01-23
81	2014-01-24	27,500	-2,500	0.01	332,000,000	577,500	21.00	2014-01-22
82	2014-01-23	30,000	2,500	0.01	332,000,000	618,000	20.60	2014-01-21
83	2014-01-07	27,500	-20,000	0.01	332,000,000	539,000	19.60	2014-01-03
84	2013-12-03	47,500	7,500	0.01	332,000,000	816,050	17.18	2013-11-29
85	2013-11-29	40,000	12,500	0.01	332,000,000	708,000	17.70	2013-11-27
86	2013-11-20	27,500	-2,500	0.01	332,000,000	430,650	15.66	2013-11-18
87	2013-11-19	30,000	5,000	0.01	332,000,000	464,400	15.48	2013-11-15
88	2013-11-05	25,000	2,500	0.01	332,000,000	402,500	16.10	2013-11-01
89	2013-10-31	22,500	17,500	0.01	332,000,000	355,500	15.80	2013-10-29
90	2013-10-08	5,000	-2,500	0.00	332,000,000	89,000	17.80	2013-10-04
91	2013-09-26	7,500	2,500	0.00	332,000,000	109,800	14.64	2013-09-24
92	2013-09-25	5,000	-2,500	0.00	332,000,000	79,000	15.80	2013-09-23
93	2013-09-24	7,500	-12,500	0.00	332,000,000	115,650	15.42	2013-09-19
94	2013-09-19	20,000	-2,500	0.01	332,000,000	282,800	14.14	2013-09-17
95	2013-09-18	22,500	-2,500	0.01	332,000,000	299,250	13.30	2013-09-16
96	2013-09-10	25,000	5,000	0.01	332,000,000	300,000	12.00	2013-09-06
97	2013-09-03	20,000	12,500	0.01	332,000,000	258,000	12.90	2013-08-30
98	2013-09-02	7,500	2,500	0.00	332,000,000	96,750	12.90	2013-08-29
99	2013-08-23	5,000	-30,000	0.00	322,000,000	61,000	12.20	2013-08-21
100	2013-08-22	35,000	-5,000	0.01	322,000,000	382,200	10.92	2013-08-20
101	2013-08-15	40,000	-5,000	0.01	322,000,000	455,200	11.38	2013-08-12
102	2013-08-13	45,000	-10,000	0.01	322,000,000	489,600	10.88	2013-08-09
103	2013-08-02	55,000	5,000	0.02	322,000,000	543,950	9.890	2013-07-31
104	2013-07-31	50,000	-5,000	0.02	322,000,000	480,000	9.600	2013-07-29
105	2013-07-23	55,000	5,000	0.02	322,000,000	484,000	8.800	2013-07-19
106	2013-07-10	50,000	5,000	0.02	317,000,000	463,000	9.260	2013-07-08
107	2013-06-20	45,000	-5,000	0.01	317,000,000	502,200	11.16	2013-06-18
108	2013-06-04	50,000	-10,000	0.02	312,000,000	500,000	10.00	2013-05-31
109	2013-05-29	60,000	-20,000	0.02	312,000,000	555,000	9.250	2013-05-27
110	2013-05-16	80,000	-20,000	0.03	312,000,000	654,400	8.180	2013-05-14
111	2013-05-02	100,000	-2,500	0.03	312,000,000	746,000	7.460	2013-04-29
112	2013-04-26	102,500	-10,000	0.03	312,000,000	724,675	7.070	2013-04-24
113	2013-04-23	112,500	5,000	0.04	312,000,000	730,125	6.490	2013-04-19
114	2013-04-12	107,500	-15,000	0.03	312,000,000	684,775	6.370	2013-04-10
115	2013-03-12	122,500	2,500	0.04	312,000,000	806,050	6.580	2013-03-08
116	2013-02-27	120,000	-2,500	0.04	312,000,000	702,000	5.850	2013-02-25
117	2013-02-25	122,500	-2,500	0.04	312,000,000	695,800	5.680	2013-02-21
118	2013-02-06	125,000	2,500	0.04	312,000,000	667,500	5.340	2013-02-04
119	2013-02-05	122,500	2,500	0.04	312,000,000	621,075	5.070	2013-02-01
120	2013-01-21	120,000	10,000	0.04	312,000,000	529,200	4.410	2013-01-17
121	2013-01-17	110,000	40,000	0.04	312,000,000	488,400	4.440	2013-01-15
122	2012-12-19	70,000	10,000	0.02	312,000,000	308,000	4.400	2012-12-17
123	2012-10-25	60,000	10,000	0.02	312,000,000	244,800	4.080	2012-10-22
124	2012-10-19	50,000	5,000	0.02	312,000,000	204,500	4.090	2012-10-17
125	2012-10-18	45,000	5,000	0.01	312,000,000	186,750	4.150	2012-10-16
126	2012-10-08	40,000	10,000	0.01	312,000,000	165,200	4.130	2012-10-04
127	2012-10-03	30,000	10,000	0.01	312,000,000	106,500	3.550	2012-09-27
128	2012-09-25	20,000	20,000	0.01	312,000,000	60,000	3.000	2012-09-21

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