Austar Lifesciences Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06118  2014-11-07    
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

CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司

CCASSID: B01849

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 0.840 2026-02-03
2 2026-02-04 0.850 2026-02-02
3 2026-02-03 0.820 2026-01-30
4 2025-03-03 30,000 -30,000 0.01 512,582,000 24,600 0.820 2025-02-27
5 2023-04-28 60,000 9,000 0.01 512,582,000 120,600 2.010 2023-04-26
6 2022-01-24 51,000 15,000 0.01 512,582,000 135,150 2.650 2022-01-20
7 2022-01-17 36,000 8,000 0.01 512,582,000 316,440 8.790 2022-01-13
8 2022-01-14 28,000 3,000 0.01 512,582,000 296,240 10.58 2022-01-12
9 2021-12-29 25,000 10,000 0.00 512,582,000 341,000 13.64 2021-12-23
10 2021-12-23 15,000 5,000 0.00 512,582,000 190,800 12.72 2021-12-21
11 2021-12-20 10,000 10,000 0.00 512,582,000 137,000 13.70 2021-12-16
12 2021-10-26 0 -5,000 0.00 512,582,000 0 22.90 2021-10-22
13 2021-09-07 5,000 5,000 0.00 512,582,000 139,000 27.80 2021-09-03
14 2016-09-13 0 -14,000 0.00 512,582,000 0 1.260 2016-09-09
15 2016-08-29 14,000 -11,000 0.00 512,582,000 17,220 1.230 2016-08-25
16 2015-07-03 25,000 25,000 0.00 512,582,000 42,500 1.700 2015-06-30
17 2015-04-16 0 -30,000 0.00 512,582,000 0 3.380 2015-04-14
18 2015-04-15 30,000 -20,000 0.01 512,582,000 108,300 3.610 2015-04-13
19 2015-04-08 50,000 -32,000 0.01 512,582,000 125,000 2.500 2015-04-01
20 2015-03-23 82,000 16,000 0.02 512,582,000 153,340 1.870 2015-03-19
21 2015-03-11 66,000 16,000 0.01 512,582,000 131,340 1.990 2015-03-09
22 2015-01-27 50,000 -24,000 0.01 512,582,000 112,000 2.240 2015-01-23
23 2015-01-23 74,000 50,000 0.01 512,582,000 158,360 2.140 2015-01-21
24 2014-12-12 24,000 -3,000 0.00 512,582,000 55,680 2.320 2014-12-10
25 2014-12-04 27,000 -13,000 0.01 512,582,000 75,060 2.780 2014-12-02
26 2014-12-03 40,000 1,000 0.01 512,582,000 118,000 2.950 2014-12-01
27 2014-11-28 39,000 6,000 0.01 500,000,000 120,900 3.100 2014-11-26
28 2014-11-24 33,000 -6,000 0.01 500,000,000 99,000 3.000 2014-11-20
29 2014-11-20 39,000 -6,000 0.01 500,000,000 124,800 3.200 2014-11-18
30 2014-11-18 45,000 6,000 0.01 500,000,000 146,250 3.250 2014-11-14
31 2014-11-14 39,000 10,000 0.01 500,000,000 133,770 3.430 2014-11-12
32 2014-11-13 29,000 4,000 0.01 500,000,000 100,630 3.470 2014-11-11
33 2014-11-12 25,000 6,000 0.01 500,000,000 82,750 3.310 2014-11-10
34 2014-11-11 19,000 0.00 500,000,000 67,830 3.570 2014-11-07

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