Baijin Life Science Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01466  2014-10-17    
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

CORPORATE BROKERS LIMITED 協聯證劵有限公司

CCASSID: B01252

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 2026-02-04 0.560 2026-02-02
2 2026-02-03 0.530 2026-01-30
3 2021-07-27 30,000 -56,000 0.01 266,376,964 4,140 0.138 2021-07-23
4 2021-06-15 86,000 56,000 0.03 266,376,964 13,416 0.156 2021-06-10
5 2020-11-05 30,000 -38,000 0.01 221,984,964 4,350 0.145 2020-11-03
6 2020-09-18 68,000 -20,000 0.03 221,984,964 12,376 0.182 2020-09-16
7 2020-09-16 88,000 28,000 0.04 221,984,964 14,784 0.168 2020-09-14
8 2020-09-04 60,000 30,000 0.03 221,984,965 15,000 0.250 2020-09-02
9 2020-09-03 30,000 -44,000 0.01 221,984,965 7,200 0.240 2020-09-01
10 2020-08-31 74,000 20,000 0.03 221,984,965 17,760 0.240 2020-08-27
11 2020-08-28 54,000 -20,000 0.02 221,984,965 13,500 0.250 2020-08-26
12 2020-08-13 74,000 -800 0.03 221,984,965 22,940 0.310 2020-08-11
13 2020-08-10 74,800 -10,200 0.03 221,984,965 25,432 0.340 2020-08-06
14 2020-07-30 85,000 31,000 0.04 221,984,965 28,900 0.340 2020-07-28
15 2020-07-16 54,000 12,000 0.02 221,984,965 21,060 0.390 2020-07-14
16 2020-07-14 42,000 10,000 0.02 221,984,965 13,860 0.330 2020-07-10
17 2020-07-10 32,000 2,000 0.01 221,984,965 11,520 0.360 2020-07-08
18 2020-07-09 30,000 -10,000 0.01 221,984,965 10,800 0.360 2020-07-07
19 2020-06-09 40,000 9,000 0.02 221,984,965 11,200 0.280 2020-06-05
20 2020-05-27 31,000 1,000 0.02 184,994,965 8,990 0.290 2020-05-25
21 2020-05-20 30,000 -100,000 0.02 184,994,965 9,900 0.330 2020-05-18
22 2020-05-19 130,000 90,000 0.07 184,994,965 42,900 0.330 2020-05-15
23 2020-05-18 40,000 10,000 0.02 184,994,965 11,200 0.280 2020-05-14
24 2020-05-06 30,000 -10,000 0.02 184,994,965 9,000 0.300 2020-05-04
25 2020-04-16 40,000 -10,000 0.02 184,994,965 13,200 0.330 2020-04-14
26 2020-03-27 50,000 10,000 0.03 184,994,965 19,000 0.380 2020-03-25
27 2020-03-17 40,000 10,000 0.02 184,994,965 17,200 0.430 2020-03-13
28 2020-02-28 30,000 -9,000 0.02 184,994,965 17,100 0.570 2020-02-26
29 2020-02-12 39,000 -10,000 0.02 184,994,965 25,350 0.650 2020-02-10
30 2020-02-11 49,000 5,000 0.03 184,994,965 29,890 0.610 2020-02-07
31 2020-02-10 44,000 10,000 0.02 184,994,965 29,040 0.660 2020-02-06
32 2019-12-23 34,000 -31,000 0.02 184,994,965 27,200 0.800 2019-12-19
33 2019-12-20 65,000 -30,000 0.04 184,994,965 50,050 0.770 2019-12-18
34 2019-12-18 95,000 30,600 0.05 184,994,965 74,100 0.780 2019-12-16
35 2019-12-17 64,400 -19,600 0.03 184,994,965 50,876 0.790 2019-12-13
36 2019-12-12 84,000 40,000 0.05 184,994,965 70,560 0.840 2019-12-10
37 2019-12-10 44,000 -10,000 0.02 184,994,965 37,840 0.860 2019-12-06
38 2019-12-06 54,000 -51,000 0.03 184,994,965 50,220 0.930 2019-12-04
39 2019-12-05 105,000 1,000 0.06 184,994,965 96,600 0.920 2019-12-03
40 2019-12-04 104,000 16,000 0.06 184,994,965 104,000 1.000 2019-12-02
41 2019-12-02 88,000 4,000 0.05 184,994,965 73,920 0.840 2019-11-28
42 2019-11-29 84,000 44,000 0.05 184,994,965 81,480 0.970 2019-11-27
43 2019-11-28 40,000 10,000 0.02 184,994,965 47,200 1.180 2019-11-26
44 2019-11-21 30,000 -4,000 0.02 184,994,965 24,900 0.830 2019-11-19
45 2019-11-20 34,000 10,000 0.02 184,994,965 27,200 0.800 2019-11-18
46 2019-11-08 24,000 4,000 0.01 184,994,965 28,080 1.170 2019-11-06
47 2019-10-25 20,000 10,000 0.01 184,994,965 24,000 1.200 2019-10-23
48 2019-10-16 10,000 -2,000 0.01 184,994,965 15,700 1.570 2019-10-14
49 2019-09-27 12,000 -2,000 0.01 184,994,965 20,760 1.730 2019-09-25
50 2019-09-26 14,000 2,000 0.01 184,994,965 24,080 1.720 2019-09-24
51 2019-09-25 12,000 -2,000 0.01 184,994,965 23,520 1.960 2019-09-23
52 2019-09-23 14,000 2,000 0.01 184,994,965 29,680 2.120 2019-09-19
53 2019-09-18 12,000 2,000 0.01 184,994,965 28,800 2.400 2019-09-16
54 2019-09-17 10,000 10,000 0.01 184,994,965 30,500 3.050 2019-09-13
55 2019-09-16 0 -5,000 0.00 184,994,965 0 2.290 2019-09-12
56 2019-09-13 5,000 5,000 0.00 184,994,965 8,000 1.600 2019-09-11
57 2017-10-24 0 -45,000 0.00 169,694,965 0 8.000 2017-10-20
58 2017-10-13 45,000 -5,000 0.03 169,694,965 362,700 8.060 2017-10-11
59 2017-03-20 50,000 5,000 0.03 159,760,582 410,000 8.200 2017-03-16
60 2017-03-17 45,000 45,000 0.03 159,760,582 365,400 8.120 2017-03-15
61 2016-11-17 0 -10,000 0.00 159,760,582 0 7.140 2016-11-15
62 2016-11-16 10,000 10,000 0.01 159,760,582 70,800 7.080 2016-11-14
63 2016-11-08 0 -36,000 0.00 159,760,582 0 5.260 2016-11-04
64 2016-11-04 36,000 -10,000 0.02 159,760,582 156,960 4.360 2016-11-02
65 2016-10-26 46,000 10,000 0.03 159,760,582 190,440 4.140 2016-10-24
66 2016-04-13 36,000 -17,000 0.02 159,760,582 124,560 3.460 2016-04-11
67 2016-04-12 53,000 -18,000 0.03 159,760,582 178,080 3.360 2016-04-08
68 2016-04-11 71,000 35,000 0.04 159,760,582 234,300 3.300 2016-04-07
69 2015-12-09 36,000 -10,000 0.03 133,160,582 108,720 3.020 2015-12-07
70 2015-12-08 46,000 10,000 0.03 133,160,582 135,240 2.940 2015-12-04
71 2015-06-30 36,000 30,000 0.03 133,160,582 178,560 4.960 2015-06-26
72 2015-06-29 6,000 6,000 0.00 133,160,582 30,000 5.000 2015-06-25
73 2015-06-23 0 -10,000 0.00 133,160,582 0 5.600 2015-06-19
74 2015-06-22 10,000 8,000 0.01 133,160,582 61,200 6.120 2015-06-18
75 2015-06-18 2,000 -5,000 0.00 133,160,582 11,160 5.580 2015-06-16
76 2015-06-17 7,000 -3,000 0.01 133,160,582 39,060 5.580 2015-06-15
77 2015-06-16 10,000 -15,000 0.01 133,160,582 58,800 5.880 2015-06-12
78 2015-06-12 25,000 -15,000 0.02 133,160,582 145,000 5.800 2015-06-10
79 2015-06-03 40,000 8,000 0.03 133,160,582 170,400 4.260 2015-06-01
80 2015-05-28 32,000 -5,000 0.02 133,160,582 125,440 3.920 2015-05-26
81 2015-05-27 37,000 -5,000 0.03 133,160,582 138,380 3.740 2015-05-22
82 2015-05-26 42,000 5,000 0.03 133,160,582 147,840 3.520 2015-05-21
83 2015-05-22 37,000 8,000 0.03 133,160,582 129,500 3.500 2015-05-20
84 2015-05-21 29,000 10,000 0.02 133,160,582 96,280 3.320 2015-05-19
85 2015-05-20 19,000 10,000 0.01 133,160,582 63,080 3.320 2015-05-18
86 2015-05-19 9,000 9,000 0.01 133,160,582 31,500 3.500 2015-05-15
87 2015-04-17 0 -25,000 0.00 133,160,582 0 2.420 2015-04-15
88 2014-10-29 25,000 -50,000 0.02 128,019,021 53,500 2.140 2014-10-27
89 2014-10-28 75,000 -115,000 0.06 128,019,021 163,500 2.180 2014-10-24
90 2014-10-24 190,000 45,000 0.15 128,019,021 410,400 2.160 2014-10-22
91 2014-10-23 145,000 120,000 0.11 128,019,021 327,700 2.260 2014-10-21
92 2014-10-22 25,000 -56,000 0.02 128,019,021 39,500 1.580 2014-10-20
93 2014-10-21 81,000 0.06 128,019,021 126,360 1.560 2014-10-17

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