BFB Health Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00205  1993-01-05    
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

TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司

CCASSID: B01439

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 2026-02-05 0.890 2026-02-03
2 2026-02-04 0.900 2026-02-02
3 2026-02-03 0.910 2026-01-30
4 2025-12-03 500 -1,875 0.00 1,251,214,095 340 0.680 2025-12-01
5 2025-07-09 2,375 625 0.00 736,142,730 855 0.360 2025-07-07
6 2021-06-22 1,750 -750 0.00 446,142,730 831 0.475 2021-06-18
7 2019-02-28 2,500 -50,000 0.00 318,677,276 950 0.380 2019-02-26
8 2019-02-26 52,500 50,000 0.02 318,677,276 22,050 0.420 2019-02-22
9 2019-01-03 2,500 -750 0.00 318,677,276 900 0.360 2018-12-28
10 2017-09-28 3,250 -80,000 0.00 318,677,276 2,730 0.840 2017-09-26
11 2017-09-26 83,250 80,000 0.03 318,677,276 73,260 0.880 2017-09-22
12 2017-09-21 3,250 -15,000 0.00 318,677,276 2,730 0.840 2017-09-19
13 2017-08-08 18,250 15,000 0.01 318,677,276 15,330 0.840 2017-08-04
14 2017-07-03 3,250 -5,000 0.00 318,677,276 2,470 0.760 2017-06-29
15 2017-06-30 8,250 5,000 0.00 318,677,276 4,950 0.600 2017-06-28
16 2016-10-20 3,250 -6,000 0.00 318,677,276 8,580 2.640 2016-10-18
17 2016-10-19 9,250 6,000 0.00 318,677,276 24,420 2.640 2016-10-17
18 2015-09-15 3,250 -100 0.01 53,112,879 18,200 5.600 2015-09-11
19 2015-09-14 3,350 100 0.01 53,112,879 17,420 5.200 2015-09-10
20 2015-08-28 3,250 -200 0.01 53,112,879 16,900 5.200 2015-08-26
21 2015-06-10 3,450 200 0.01 53,107,879 80,040 23.20 2015-06-08
22 2015-06-08 3,250 750 0.01 53,107,879 78,000 24.00 2015-06-04
23 2015-06-05 2,500 1,250 0.00 53,107,879 61,000 24.40 2015-06-03
24 2015-04-30 1,250 -10,000 0.00 44,432,879 37,000 29.60 2015-04-28
25 2015-04-28 11,250 10,000 0.03 44,380,379 301,500 26.80 2015-04-24
26 2015-04-24 1,250 -10,000 0.00 44,380,379 35,000 28.00 2015-04-22
27 2015-04-22 11,250 10,000 0.03 44,380,379 283,500 25.20 2015-04-20
28 2015-03-16 1,250 -1,500 0.00 44,380,379 18,250 14.60 2015-03-12
29 2015-03-13 2,750 1,500 0.01 44,380,379 42,900 15.60 2015-03-11
30 2014-10-15 1,250 -1,000 0.00 43,557,879 61,500 49.20 2014-10-13
31 2014-10-14 2,250 -1,250 0.01 43,557,879 102,600 45.60 2014-10-10
32 2014-10-10 3,500 2,250 0.01 43,557,879 156,800 44.80 2014-10-08
33 2014-09-26 1,250 -750 0.00 43,489,129 42,500 34.00 2014-09-24
34 2014-09-24 2,000 750 0.00 43,489,129 56,800 28.40 2014-09-22
35 2011-06-15 1,250 -1,250 0.00 43,489,129 13,500 10.80 2011-06-13
36 2011-05-23 2,500 1,250 0.01 43,489,129 37,000 14.80 2011-05-19
37 2011-04-01 1,250 -2,500 0.00 43,489,129 8,950 7.160 2011-03-30
38 2010-11-30 3,750 -1,200 0.01 43,489,129 27,600 7.360 2010-11-26
39 2008-07-11 4,950 -750 0.01 43,471,629 83,160 16.80 2008-07-09

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