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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Table rows with no holding change: include exclude

TUNG TAK SECURITIES (H.K.) COMPANY LIMITED 同德証券(香港)有限公司

CCASSID: B01310

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 2017-11-13 4,375 1,250 0.01 78,000,000 29,750 6.800 2017-11-09
4 2017-11-06 3,125 -1,250 0.00 78,000,000 21,000 6.720 2017-11-02
5 2017-11-01 4,375 1,250 0.01 78,000,000 26,250 6.000 2017-10-30
6 2017-10-17 3,125 -3,125 0.00 78,000,000 22,750 7.280 2017-10-13
7 2017-10-16 6,250 3,125 0.01 78,000,000 47,500 7.600 2017-10-12
8 2017-10-13 3,125 -5,000 0.00 78,000,000 21,000 6.720 2017-10-11
9 2017-10-06 8,125 -3,750 0.01 78,000,000 37,050 4.560 2017-10-03
10 2017-09-19 11,875 -13,750 0.02 78,000,000 53,200 4.480 2017-09-15
11 2017-09-18 25,625 6,250 0.03 78,000,000 114,800 4.480 2017-09-14
12 2017-09-13 19,375 -1,875 0.02 78,000,000 86,800 4.480 2017-09-11
13 2017-09-05 21,250 14,375 0.03 78,000,000 93,500 4.400 2017-09-01
14 2017-08-24 6,875 -6,250 0.01 78,000,000 35,200 5.120 2017-08-21
15 2017-08-22 13,125 6,250 0.02 78,000,000 54,600 4.160 2017-08-18
16 2017-08-02 6,875 -1,250 0.01 78,000,000 50,050 7.280 2017-07-31
17 2017-07-28 8,125 1,250 0.01 78,000,000 61,100 7.520 2017-07-26
18 2017-07-27 6,875 3,125 0.01 78,000,000 49,500 7.200 2017-07-25
19 2017-07-18 3,750 -1,875 0.00 78,000,000 27,600 7.360 2017-07-14
20 2017-07-12 5,625 -2,500 0.01 78,000,000 45,000 8.000 2017-07-10
21 2017-07-11 8,125 2,500 0.01 78,000,000 52,000 6.400 2017-07-07
22 2017-07-10 5,625 4,375 0.01 78,000,000 45,000 8.000 2017-07-06
23 2017-07-04 1,250 1,250 0.00 78,000,000 18,800 15.04 2017-06-30
24 2017-07-03 0 -1,250 0.00 78,000,000 0 16.32 2017-06-29
25 2017-06-30 1,250 1,250 0.00 78,000,000 17,800 14.24 2017-06-28

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