Ju Fu Tang Biology Holdings Co., Ltd: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08217  2016-04-12    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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UBS SECURITIES HONG KONG LIMITED

CCASSID: B01161

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 0.370 2026-02-02
2 2026-02-03 0.370 2026-01-30
3 2021-04-09 16,875 2,500 0.02 93,600,000 7,898 0.468 2021-04-07
4 2021-02-18 14,375 7,500 0.02 93,600,000 7,360 0.512 2021-02-16
5 2020-09-22 6,875 5,000 0.01 93,600,000 2,888 0.420 2020-09-18
6 2018-11-15 1,875 1,875 0.00 78,000,000 4,620 2.464 2018-11-13
7 2017-08-25 0 -130,625 0.00 78,000,000 0 5.280 2017-08-22
8 2017-08-24 130,625 130,625 0.17 78,000,000 668,800 5.120 2017-08-21
9 2017-06-30 0 -625 0.00 78,000,000 0 14.24 2017-06-28
10 2017-06-28 625 625 0.00 78,000,000 99,800 159.7 2017-06-26
11 2016-07-22 0 -22,500 0.00 78,000,000 0 110.9 2016-07-20
12 2016-05-26 22,500 22,500 0.03 78,000,000 2,156,400 95.84 2016-05-24

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