China Biotech Services Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08037  2004-06-17    
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

Holdings of unnamed Investor Participants

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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
%
Hold
-ers
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-10-14 0.990 2025-10-10
2 2025-10-13 1.000 2025-10-09
3 2025-08-25 95,000 -735,000 0.01 2 975,731,150 94,050 0.990 2025-08-21
4 2024-12-27 830,000 90,000 0.09 3 975,731,150 406,700 0.490 2024-12-20
5 2024-11-28 740,000 735,000 0.08 2 975,731,150 325,600 0.440 2024-11-26
6 2023-05-19 5,000 50 0.00 1 963,231,150 5,050 1.010 2023-05-17
7 2022-06-29 4,950 -297,030 0.00 1 953,694,208 7,699 1.555 2022-06-27
8 2021-11-18 301,980 297,030 0.03 2 953,694,208 317,200 1.050 2021-11-16
9 2021-03-01 4,950 -991 0.00 1 955,882,327 8,399 1.697 2021-02-25
10 2020-07-27 5,941 -7,049,505 0.00 2 957,278,366 9,241 1.555 2020-07-23
11 2018-10-08 7,055,446 -594,059 0.76 3 926,600,743 12,185,461 1.727 2018-10-04
12 2018-09-14 7,649,505 7,643,564 0.83 3 926,600,743 14,293,100 1.869 2018-09-12
13 2018-03-27 5,941 991 0.00 2 847,887,871 11,821 1.990 2018-03-23
14 2018-01-09 4,950 -7,643,565 0.00 1 847,887,871 5,899 1.192 2018-01-05
15 2017-09-26 7,648,515 7,643,565 0.98 2 780,561,139 5,330,250 0.697 2017-09-22
16 2016-05-19 4,950 -25,743 0.00 1 650,481,931 1,325 0.268 2016-05-17
17 2016-05-18 30,693 25,743 0.00 2 650,481,931 8,215 0.268 2016-05-16
18 2016-02-23 4,950 -100 0.00 1 650,481,931 1,010 0.204 2016-02-19
19 2015-08-17 5,050 -1,341 0.00 1 127,607,086 2,015 0.399 2015-08-13
20 2015-07-07 6,391 6,391 0.00 1 161,494,446 3,300 0.516 2015-07-03
21 2015-06-16 0 -51,129 0.00 161,494,446 0 0.642 2015-06-12
22 2014-10-30 51,129 -102,257 0.04 1 128,540,445 65,600 1.283 2014-10-28
23 2014-10-07 153,386 -511,286 0.18 2 85,693,630 186,000 1.213 2014-10-03
24 2014-09-15 664,672 511,286 0.78 3 85,693,630 832,000 1.252 2014-09-11
25 2014-07-29 153,386 -12,782 0.18 2 85,693,630 222,000 1.447 2014-07-25
26 2014-04-25 166,168 -7,669 0.23 2 71,505,435 256,100 1.541 2014-04-23
27 2014-03-21 173,837 7,669 0.24 3 71,505,435 338,639 1.948 2014-03-19
28 2014-03-17 166,168 51,129 0.23 2 71,505,435 322,400 1.940 2014-03-13
29 2014-03-05 115,039 25,564 0.16 1 71,505,435 332,999 2.895 2014-03-03
30 2014-02-27 89,475 -63,911 0.13 1 71,505,435 182,000 2.034 2014-02-25
31 2013-10-23 153,386 -25,564 0.38 1 40,189,149 540,000 3.521 2013-10-21
32 2013-10-08 178,950 178,950 0.45 2 40,189,149 503,999 2.816 2013-10-04
33 2013-09-23 0 -178,950 0.00 40,189,149 0 4.029 2013-09-18
34 2013-09-16 178,950 25,564 0.45 2 40,189,149 734,999 4.107 2013-09-12
35 2013-09-13 153,386 51,129 0.38 2 40,189,149 690,000 4.498 2013-09-11
36 2013-09-12 102,257 8,052 0.25 2 40,189,149 435,999 4.264 2013-09-10
37 2013-09-11 94,205 68,641 0.23 2 40,189,149 409,037 4.342 2013-09-09
38 2013-08-07 25,564 12,782 0.06 1 40,189,149 112,999 4.420 2013-08-05
39 2013-03-15 12,782 12,782 0.04 1 29,452,136 113,499 8.880 2013-03-13
40 2013-02-21 0 -255,643 0.00 29,452,136 0 6.845 2013-02-19
41 2012-07-13 255,643 255,643 1.04 1 24,543,788 1,599,999 6.259 2012-07-11
42 2010-05-11 0 -2,556 0.00 19,635,439 0 12.52 2010-05-07
43 2010-05-07 2,556 2,556 0.01 1 19,635,439 32,495 12.71 2010-05-05
44 2010-03-17 0 -7,669 0.00 16,363,207 0 12.91 2010-03-15
45 2010-01-27 7,669 7,669 0.06 1 13,636,006 76,497 9.975 2010-01-25
46 2009-11-19 0 -5,113 0.00 13,636,006 0 9.349 2009-11-17
47 2007-10-24 5,113 -128 0.04 1 12,782,158 75,002 14.67 2007-10-22
48 2007-10-18 5,241 128 0.04 2 12,782,158 83,030 15.84 2007-10-16
49 2007-08-10 5,113 -128 0.04 1 12,782,158 60,002 11.74 2007-08-08
50 2007-07-05 5,241 -511 0.04 2 12,782,158 65,604 12.52 2007-07-03
51 2007-06-27 5,752 128 0.05 2 12,782,158 84,375 14.67 2007-06-25
52 2007-06-26 5,624 0.04 2 12,782,158 83,598 14.86 2007-06-22

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