Changmao Biochemical Engineering Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK GEM 08208  2002-06-28  2013-06-27  2013-06-28
HK Main 00954  2013-06-28    
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

ZHONGTAI INTERNATIONAL SECURITIES LIMITED 中泰國際證券有限公司

CCASSID: B01959

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 0.290 2026-02-02
2 2026-02-03 0.280 2026-01-30
3 2023-11-24 1,684,000 -1,592,000 0.92 183,700,000 909,360 0.540 2023-11-22
4 2023-11-21 3,276,000 -4,000 1.78 183,700,000 1,769,040 0.540 2023-11-17
5 2023-11-15 3,280,000 -72,000 1.79 183,700,000 1,804,000 0.550 2023-11-13
6 2023-11-08 3,352,000 -400,000 1.82 183,700,000 1,910,640 0.570 2023-11-06
7 2023-11-07 3,752,000 -400,000 2.04 183,700,000 2,063,600 0.550 2023-11-03
8 2023-10-16 4,152,000 -888,000 2.26 183,700,000 2,200,560 0.530 2023-10-12
9 2023-10-03 5,040,000 -116,000 2.74 183,700,000 2,822,400 0.560 2023-09-28
10 2023-09-26 5,156,000 -1,476,000 2.81 183,700,000 2,990,480 0.580 2023-09-22
11 2023-09-20 6,632,000 -40,000 3.61 183,700,000 3,979,200 0.600 2023-09-18
12 2023-09-19 6,672,000 -200,000 3.63 183,700,000 3,936,480 0.590 2023-09-15
13 2023-09-18 6,872,000 -112,000 3.74 183,700,000 4,123,200 0.600 2023-09-14
14 2023-08-31 6,984,000 4,872,000 3.80 183,700,000 4,469,760 0.640 2023-08-29
15 2023-08-29 2,112,000 428,000 1.15 183,700,000 1,330,560 0.630 2023-08-25
16 2023-04-19 1,684,000 1,684,000 0.92 183,700,000 1,717,680 1.020 2023-04-17
17 2021-05-14 0 -20,000 0.00 183,700,000 0 0.760 2021-05-12
18 2021-02-24 20,000 20,000 0.01 183,700,000 14,800 0.740 2021-02-22
19 2019-10-16 0 -12,000 0.00 183,700,000 0 0.750 2019-10-14
20 2017-03-20 12,000 12,000 0.01 183,700,000 13,800 1.150 2017-03-16
21 2014-11-17 0 -12,000 0.00 183,700,000 0 0.980 2014-11-13
22 2014-11-13 12,000 -20,000 0.01 183,700,000 12,000 1.000 2014-11-11
23 2014-07-08 32,000 -44,000 0.02 183,700,000 38,080 1.190 2014-07-04
24 2014-03-11 76,000 -12,000 0.04 183,700,000 127,680 1.680 2014-03-07
25 2014-03-10 88,000 44,000 0.05 183,700,000 148,720 1.690 2014-03-06
26 2014-02-26 44,000 -12,000 0.02 183,700,000 71,720 1.630 2014-02-24
27 2013-12-17 56,000 12,000 0.03 183,700,000 74,480 1.330 2013-12-13
28 2013-09-17 44,000 12,000 0.02 183,700,000 54,560 1.240 2013-09-13
29 2013-09-03 32,000 24,000 0.02 183,700,000 40,960 1.280 2013-08-30
30 2013-08-28 8,000 8,000 0.00 183,700,000 10,560 1.320 2013-08-26

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