TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED: H HKD

Exchange Code Listed Last trade Delisted
HK GEM 08189  2002-06-18    
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

China CITIC Bank International Limited 中信銀行(國際)有限公司

CCASSID: C00058

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 0.350 2026-02-02
2 2026-02-03 0.350 2026-01-30
3 2025-05-08 525,000 20,000 0.04 1,436,400,000 249,375 0.475 2025-05-06
4 2025-02-27 505,000 -50,000 0.04 1,332,900,000 303,000 0.600 2025-02-25
5 2025-02-25 555,000 50,000 0.04 1,332,900,000 294,150 0.530 2025-02-21
6 2024-11-06 505,000 -30,000 0.04 1,197,000,000 95,950 0.190 2024-11-04
7 2024-10-09 535,000 -30,000 0.04 1,197,000,000 106,465 0.199 2024-10-07
8 2024-10-02 565,000 -55,000 0.05 1,197,000,000 90,400 0.160 2024-09-27
9 2024-09-24 620,000 -125,000 0.05 1,197,000,000 104,780 0.169 2024-09-20
10 2024-09-23 745,000 5,000 0.06 1,197,000,000 124,415 0.167 2024-09-19
11 2024-08-28 740,000 -10,000 0.06 1,197,000,000 155,400 0.210 2024-08-26
12 2024-08-26 750,000 -105,000 0.06 1,197,000,000 135,750 0.181 2024-08-22
13 2024-08-23 855,000 -50,000 0.07 1,197,000,000 205,200 0.240 2024-08-21
14 2024-01-23 905,000 200,000 0.08 1,197,000,000 89,595 0.099 2024-01-19
15 2024-01-12 705,000 200,000 0.06 1,197,000,000 69,090 0.098 2024-01-10
16 2022-06-15 505,000 195,000 0.04 1,197,000,000 78,780 0.156 2022-06-13
17 2022-06-14 310,000 5,000 0.03 1,197,000,000 49,290 0.159 2022-06-10
18 2017-05-23 305,000 -20,000 0.03 997,500,000 167,750 0.550 2017-05-19
19 2017-05-18 325,000 -20,000 0.03 997,500,000 178,750 0.550 2017-05-16
20 2017-02-13 345,000 345,000 0.04 897,500,000 227,700 0.660 2017-02-09

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