Wai Chun Bio-Technology Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00660  1993-02-05    
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

TAK FUNG SHARES INVESTMENT COMPANY LIMITED 德豐証劵投資有限公司

CCASSID: B01144

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 0.196 2025-11-11
2 2025-11-12 0.196 2025-11-10
3 2022-02-14 0 -1,000 0.00 168,076,454 0 0.500 2022-02-10
4 2010-09-29 1,000 1,000 0.00 154,546,854 25,500 25.50 2010-09-27
5 2009-08-31 0 -1,000 0.00 107,349,045 0 22.60 2009-08-27
6 2009-08-27 1,000 1,000 0.00 107,349,045 21,400 21.40 2009-08-25
7 2009-08-19 0 -2,000 0.00 107,349,045 0 23.60 2009-08-17
8 2009-08-12 2,000 1,000 0.00 107,349,045 48,400 24.20 2009-08-10
9 2009-07-22 1,000 1,000 0.00 107,349,045 24,700 24.70 2009-07-20
10 2009-05-22 0 -1,000 0.00 107,349,045 0 29.50 2009-05-20
11 2009-05-19 1,000 1,000 0.00 107,349,045 26,000 26.00 2009-05-15
12 2009-03-02 0 -1,000 0.00 107,349,045 0 30.50 2009-02-26
13 2009-02-23 1,000 1,000 0.00 107,349,045 33,000 33.00 2009-02-19

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