China Biotech Services Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08037  2004-06-17    
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

Tung Shing Securities (Brokers) Limited 東盛證券(經紀)有限公司

CCASSID: B01545

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 0.790 2026-02-03
2 2026-02-04 0.790 2026-02-02
3 2026-02-03 0.710 2026-01-30
4 2017-01-25 0 -77,700 0.00 788,366,750 0 0.300 2017-01-23
5 2016-09-15 77,700 -40,000 0.01 788,366,750 12,898 0.166 2016-09-13
6 2016-06-28 117,700 -20,000 0.02 656,986,750 30,602 0.260 2016-06-24
7 2016-06-27 137,700 60,000 0.02 656,986,750 40,622 0.295 2016-06-23
8 2016-06-21 77,700 -20,000 0.01 656,986,750 27,584 0.355 2016-06-17
9 2016-06-20 97,700 -60,000 0.01 656,986,750 47,873 0.490 2016-06-16
10 2016-06-14 157,700 80,000 0.02 656,986,750 70,177 0.445 2016-06-10
11 2016-05-25 77,700 -200,000 0.01 656,986,750 20,979 0.270 2016-05-23
12 2016-05-10 277,700 -301,000 0.04 656,986,750 70,814 0.255 2016-05-06
13 2016-04-25 578,700 200,000 0.09 656,986,750 142,939 0.247 2016-04-21
14 2016-04-07 378,700 -300,000 0.06 656,986,750 77,634 0.205 2016-04-05
15 2016-03-29 678,700 -180,000 0.10 656,986,750 114,022 0.168 2016-03-23
16 2016-03-23 858,700 -20,000 0.13 656,986,750 145,979 0.170 2016-03-21
17 2016-02-24 878,700 50,000 0.13 656,986,750 175,740 0.200 2016-02-22
18 2016-02-22 828,700 -100,000 0.13 656,986,750 177,342 0.214 2016-02-18
19 2016-02-01 928,700 -100,000 0.14 656,986,750 183,883 0.198 2016-01-28
20 2016-01-25 1,028,700 150,000 0.16 656,986,750 218,084 0.212 2016-01-21
21 2016-01-22 878,700 100,000 0.13 656,986,750 188,042 0.214 2016-01-20
22 2016-01-20 778,700 150,000 0.12 656,986,750 163,527 0.210 2016-01-18
23 2015-11-18 628,700 -35,000 0.10 631,718,250 152,145 0.242 2015-11-16
24 2015-11-05 663,700 250,000 0.11 631,718,250 184,509 0.278 2015-11-03
25 2015-11-02 413,700 -100,000 0.07 631,718,250 110,044 0.266 2015-10-29
26 2015-10-29 513,700 100,000 0.08 631,718,250 147,946 0.288 2015-10-27
27 2015-09-18 413,700 4,000 0.07 631,718,250 152,242 0.368 2015-09-16
28 2015-07-14 409,700 -150,000 0.32 126,343,650 241,723 0.590 2015-07-10
29 2015-07-06 559,700 50,000 0.44 126,343,650 425,372 0.760 2015-07-02
30 2015-06-23 509,700 100,000 0.40 126,343,650 402,663 0.790 2015-06-19
31 2015-06-17 409,700 -15,000 0.32 126,343,650 327,760 0.800 2015-06-15
32 2015-06-16 424,700 -70,000 0.34 126,343,650 348,254 0.820 2015-06-12
33 2015-06-09 494,700 -10,000 0.39 126,343,650 534,276 1.080 2015-06-05
34 2015-06-02 504,700 -20,000 0.40 126,343,650 585,452 1.160 2015-05-29
35 2015-05-13 524,700 50,000 0.42 126,343,650 566,676 1.080 2015-05-11
36 2015-05-11 474,700 -63,700 0.38 126,343,650 550,652 1.160 2015-05-07
37 2015-05-08 538,400 40,000 0.43 126,343,650 549,168 1.020 2015-05-06
38 2015-05-06 498,400 20,000 0.39 126,343,650 483,448 0.970 2015-05-04
39 2015-05-05 478,400 20,000 0.38 126,343,650 473,616 0.990 2015-04-30
40 2015-05-04 458,400 -30,000 0.36 126,343,650 412,560 0.900 2015-04-29
41 2015-04-30 488,400 50,000 0.39 126,343,650 376,068 0.770 2015-04-28
42 2015-04-29 438,400 -50,000 0.35 126,343,650 359,488 0.820 2015-04-27
43 2015-04-24 488,400 50,000 0.39 126,343,650 346,764 0.710 2015-04-22
44 2015-04-16 438,400 190,000 0.35 126,343,650 289,344 0.660 2015-04-14
45 2015-03-26 248,400 18,000 0.20 126,343,650 191,268 0.770 2015-03-24
46 2014-12-04 230,400 5,000 0.23 100,562,400 324,864 1.410 2014-12-02
47 2014-11-18 225,400 10,000 0.22 100,562,400 317,814 1.410 2014-11-14
48 2014-10-20 215,400 2,000 0.21 100,562,400 353,256 1.640 2014-10-16
49 2014-10-13 213,400 -5,000 0.32 67,041,600 377,718 1.770 2014-10-09
50 2014-10-09 218,400 -5,000 0.33 67,041,600 360,360 1.650 2014-10-07
51 2014-10-07 223,400 4,000 0.33 67,041,600 346,270 1.550 2014-10-03
52 2014-10-03 219,400 13,000 0.33 67,041,600 346,652 1.580 2014-09-29
53 2014-09-30 206,400 10,000 0.31 67,041,600 332,304 1.610 2014-09-26
54 2014-09-04 196,400 -10,000 0.29 67,041,600 329,952 1.680 2014-09-02
55 2014-08-28 206,400 -50,000 0.31 67,041,600 350,880 1.700 2014-08-26
56 2014-08-25 256,400 30,000 0.38 67,041,600 456,392 1.780 2014-08-21
57 2014-08-21 226,400 -110,000 0.34 67,041,600 473,176 2.090 2014-08-19
58 2014-08-14 336,400 21,000 0.50 67,041,600 655,980 1.950 2014-08-12
59 2014-08-13 315,400 -100,000 0.47 67,041,600 621,338 1.970 2014-08-11
60 2014-08-12 415,400 19,000 0.62 67,041,600 776,798 1.870 2014-08-08
61 2014-08-06 396,400 15,000 0.59 67,041,600 749,196 1.890 2014-08-04
62 2014-08-05 381,400 65,000 0.57 67,041,600 705,590 1.850 2014-08-01
63 2014-08-04 316,400 20,000 0.47 67,041,600 591,668 1.870 2014-07-31
64 2014-07-30 296,400 -5,000 0.44 67,041,600 563,160 1.900 2014-07-28
65 2014-07-11 301,400 -110,000 0.45 67,041,600 587,730 1.950 2014-07-09
66 2014-07-10 411,400 5,000 0.74 55,941,600 810,458 1.970 2014-07-08
67 2014-06-30 406,400 -25,000 0.73 55,941,600 812,800 2.000 2014-06-26
68 2014-06-23 431,400 25,000 0.77 55,941,600 867,114 2.010 2014-06-19
69 2014-06-17 406,400 20,000 0.73 55,941,600 857,504 2.110 2014-06-13
70 2014-06-10 386,400 60,000 0.69 55,941,600 788,256 2.040 2014-06-06
71 2014-06-03 326,400 10,000 0.58 55,941,600 848,640 2.600 2014-05-29
72 2014-05-30 316,400 -40,000 0.57 55,941,600 854,280 2.700 2014-05-28
73 2014-05-29 356,400 -10,000 0.64 55,941,600 926,640 2.600 2014-05-27
74 2014-05-20 366,400 -10,000 0.65 55,941,600 784,096 2.140 2014-05-16
75 2014-04-22 376,400 -16,000 0.67 55,941,600 782,912 2.080 2014-04-16
76 2014-04-16 392,400 -1,000 0.70 55,941,600 808,344 2.060 2014-04-14
77 2014-04-03 393,400 -1,000 0.70 55,941,600 983,500 2.500 2014-04-01
78 2014-03-21 394,400 40,000 0.71 55,941,600 982,056 2.490 2014-03-19
79 2014-03-19 354,400 -10,000 0.63 55,941,600 939,160 2.650 2014-03-17
80 2014-03-18 364,400 10,000 0.65 55,941,600 830,832 2.280 2014-03-14
81 2014-03-17 354,400 35,000 0.63 55,941,600 878,912 2.480 2014-03-13
82 2014-03-14 319,400 -20,000 0.57 55,941,600 846,410 2.650 2014-03-12
83 2014-03-13 339,400 -27,000 0.61 55,941,600 1,035,170 3.050 2014-03-11
84 2014-03-12 366,400 16,000 0.65 55,941,600 1,062,560 2.900 2014-03-10
85 2014-03-11 350,400 30,000 0.63 55,941,600 1,103,760 3.150 2014-03-07
86 2014-03-10 320,400 -13,000 0.57 55,941,600 1,041,300 3.250 2014-03-06
87 2014-03-07 333,400 20,000 0.60 55,941,600 1,066,880 3.200 2014-03-05
88 2014-03-06 313,400 1,000 0.56 55,941,600 1,065,560 3.400 2014-03-04
89 2014-03-05 312,400 15,000 0.56 55,941,600 1,155,880 3.700 2014-03-03
90 2014-03-04 297,400 10,000 0.53 55,941,600 1,219,340 4.100 2014-02-28
91 2014-03-03 287,400 -8,000 0.51 55,941,600 1,264,560 4.400 2014-02-27
92 2014-02-28 295,400 15,000 0.53 55,941,600 960,050 3.250 2014-02-26
93 2014-02-25 280,400 200,000 0.50 55,941,600 698,196 2.490 2014-02-21
94 2014-02-19 80,400 -15,000 0.26 31,441,600 205,020 2.550 2014-02-17
95 2014-02-14 95,400 10,000 0.30 31,441,600 235,638 2.470 2014-02-12
96 2014-02-11 85,400 -1,000 0.27 31,441,600 213,500 2.500 2014-02-07
97 2014-01-28 86,400 -20,000 0.27 31,441,600 224,640 2.600 2014-01-24
98 2014-01-27 106,400 -10,000 0.34 31,441,600 281,960 2.650 2014-01-23
99 2014-01-15 116,400 -100,000 0.37 31,441,600 372,480 3.200 2014-01-13
100 2014-01-10 216,400 20,000 0.69 31,441,600 757,400 3.500 2014-01-08
101 2014-01-09 196,400 -10,000 0.62 31,441,600 687,400 3.500 2014-01-07
102 2014-01-08 206,400 20,000 0.66 31,441,600 701,760 3.400 2014-01-06
103 2014-01-07 186,400 100,000 0.59 31,441,600 503,280 2.700 2014-01-03
104 2013-12-27 86,400 14,000 0.27 31,441,600 166,752 1.930 2013-12-20
105 2013-10-08 72,400 -309,600 0.23 31,441,600 260,640 3.600 2013-10-04
106 2013-09-23 382,000 305,600 1.21 31,441,600 1,967,300 5.150 2013-09-18
107 2013-09-18 76,400 4,000 0.24 31,441,600 408,740 5.350 2013-09-16
108 2013-09-17 72,400 -10,000 0.23 31,441,600 398,200 5.500 2013-09-13
109 2013-09-13 82,400 -16,000 0.26 31,441,600 473,800 5.750 2013-09-11
110 2013-09-12 98,400 -14,000 0.31 31,441,600 536,280 5.450 2013-09-10
111 2013-09-11 112,400 -4,000 0.36 31,441,600 623,820 5.550 2013-09-09
112 2013-09-09 116,400 -16,000 0.37 31,441,600 646,020 5.550 2013-09-05
113 2013-09-06 132,400 4,000 0.42 31,441,600 748,060 5.650 2013-09-04
114 2013-09-02 128,400 -44,000 0.41 31,441,600 706,200 5.500 2013-08-29
115 2013-08-20 172,400 -44,000 0.55 31,441,600 784,420 4.550 2013-08-16
116 2013-08-09 216,400 38,000 0.69 31,441,600 995,440 4.600 2013-08-07
117 2013-08-08 178,400 60,000 0.57 31,441,600 927,680 5.200 2013-08-06
118 2013-08-07 118,400 -4,800 0.38 31,441,600 668,960 5.650 2013-08-05
119 2013-08-06 123,200 54,800 0.39 31,441,600 665,280 5.400 2013-08-02
120 2013-06-27 68,400 -6,000 0.25 26,841,600 249,660 3.650 2013-06-25
121 2013-06-20 74,400 3,000 0.28 26,841,600 290,160 3.900 2013-06-18
122 2013-05-15 71,400 2,000 0.27 26,841,600 378,420 5.300 2013-05-13
123 2013-04-24 69,400 6,000 0.30 23,041,600 458,040 6.600 2013-04-22
124 2013-01-15 63,400 -2,000 0.28 23,041,600 488,180 7.700 2013-01-11
125 2013-01-11 65,400 2,000 0.28 23,041,600 539,550 8.250 2013-01-09
126 2013-01-10 63,400 -4,000 0.28 23,041,600 532,560 8.400 2013-01-08
127 2012-10-12 67,400 -1,900 0.29 23,041,600 518,980 7.700 2012-10-10
128 2012-10-09 69,300 800 0.30 23,041,600 544,005 7.850 2012-10-05
129 2012-10-05 68,500 -600 0.30 23,041,600 548,000 8.000 2012-10-03
130 2012-10-03 69,100 2,300 0.30 23,041,600 556,255 8.050 2012-09-27
131 2012-09-20 66,800 3,400 0.29 23,041,600 547,760 8.200 2012-09-18
132 2012-08-22 63,400 -6,000 0.33 19,201,600 532,560 8.400 2012-08-20
133 2012-08-20 69,400 6,000 0.36 19,201,600 537,850 7.750 2012-08-16
134 2012-03-15 63,400 -19,100 0.33 19,201,600 627,660 9.900 2012-03-13
135 2012-03-14 82,500 -900 0.43 19,201,600 874,500 10.60 2012-03-12
136 2011-07-05 83,400 -40,000 0.43 19,201,600 1,038,330 12.45 2011-06-30
137 2011-01-17 123,400 -1,000 0.64 19,201,600 1,604,200 13.00 2011-01-13
138 2010-12-23 124,400 -2,000 0.65 19,201,600 1,555,000 12.50 2010-12-21
139 2010-11-23 126,400 -2,000 0.66 19,201,600 1,611,600 12.75 2010-11-19
140 2010-08-27 128,400 -2,000 0.67 19,201,600 1,701,300 13.25 2010-08-25
141 2010-08-20 130,400 2,000 0.68 19,201,600 1,695,200 13.00 2010-08-18
142 2010-08-12 128,400 -100 0.84 15,361,600 1,829,700 14.25 2010-08-10
143 2010-08-11 128,500 -4,500 0.84 15,361,600 1,863,250 14.50 2010-08-09
144 2010-08-10 133,000 2,000 0.87 15,361,600 1,862,000 14.00 2010-08-06
145 2010-07-02 131,000 -4,000 0.85 15,361,600 1,997,750 15.25 2010-06-29
146 2010-06-22 135,000 -3,400 0.88 15,361,600 2,227,500 16.50 2010-06-18
147 2010-06-01 138,400 -2,000 0.90 15,361,600 1,937,600 14.00 2010-05-28
148 2010-05-20 140,400 -2,000 0.91 15,361,600 2,070,900 14.75 2010-05-18
149 2010-04-29 142,400 -2,000 0.93 15,361,600 2,385,200 16.75 2010-04-27
150 2010-04-27 144,400 2,000 0.94 15,361,600 2,563,100 17.75 2010-04-23
151 2010-04-26 142,400 47,000 0.93 15,361,600 2,492,000 17.50 2010-04-22
152 2010-04-20 95,400 -1,000 0.62 15,361,600 1,693,350 17.75 2010-04-16
153 2010-04-14 96,400 -4,000 0.63 15,361,600 1,687,000 17.50 2010-04-12
154 2010-04-13 100,400 4,000 0.65 15,361,600 1,782,100 17.75 2010-04-09
155 2010-04-09 96,400 2,000 0.63 15,361,600 1,711,100 17.75 2010-04-07
156 2010-03-22 94,400 19,000 0.74 12,801,600 1,604,800 17.00 2010-03-18
157 2010-03-17 75,400 2,000 0.59 12,801,600 1,244,100 16.50 2010-03-15
158 2010-03-15 73,400 -1,700 0.57 12,801,600 1,211,100 16.50 2010-03-11
159 2010-03-12 75,100 3,700 0.59 12,801,600 1,164,050 15.50 2010-03-10
160 2010-03-11 71,400 -2,000 0.56 12,801,600 1,178,100 16.50 2010-03-09
161 2010-03-09 73,400 5,000 0.69 10,668,000 1,119,350 15.25 2010-03-05
162 2010-03-08 68,400 3,200 0.64 10,668,000 1,111,500 16.25 2010-03-04
163 2010-03-05 65,200 1,800 0.61 10,668,000 896,500 13.75 2010-03-03
164 2010-02-09 63,400 -2,000 0.59 10,668,000 855,900 13.50 2010-02-05
165 2009-12-09 65,400 2,000 0.61 10,668,000 981,000 15.00 2009-12-07
166 2009-12-08 63,400 2,000 0.59 10,668,000 824,200 13.00 2009-12-04
167 2009-12-07 61,400 3,000 0.58 10,668,000 844,250 13.75 2009-12-03
168 2009-11-12 58,400 -5,100 0.55 10,668,000 657,000 11.25 2009-11-10
169 2009-10-09 63,500 1,100 0.60 10,668,000 587,375 9.250 2009-10-07
170 2009-10-06 62,400 3,800 0.58 10,668,000 564,720 9.050 2009-10-02
171 2009-09-23 58,600 200 0.55 10,668,000 521,540 8.900 2009-09-21
172 2008-12-11 58,400 -1,000 0.55 10,668,000 700,800 12.00 2008-12-09
173 2008-07-18 59,400 -600 0.56 10,668,000 950,400 16.00 2008-07-16
174 2008-07-08 60,000 -700 0.56 10,668,000 1,035,000 17.25 2008-07-04
175 2007-09-13 60,700 1,200 0.61 10,000,000 1,016,725 16.75 2007-09-11
176 2007-09-11 59,500 1,000 0.60 10,000,000 1,130,500 19.00 2007-09-07
177 2007-09-03 58,500 1,000 0.59 10,000,000 1,023,750 17.50 2007-08-30
178 2007-07-20 57,500 2,000 0.58 10,000,000 920,000 16.00 2007-07-18
179 2007-07-19 55,500 1,200 0.56 10,000,000 901,875 16.25 2007-07-17
180 2007-06-28 54,300 1,000 0.54 10,000,000 895,950 16.50 2007-06-26
181 2007-06-27 53,300 -1,000 0.53 10,000,000 999,375 18.75 2007-06-25
182 2007-06-26 54,300 0.54 10,000,000 1,031,700 19.00 2007-06-22

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