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

SEEKERS MARKETS LIMITED 中南金融有限公司

CCASSID: B01192

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 2013-02-28 0 -101,200 0.00 23,041,600 0 12.45 2013-02-26
5 2013-02-25 101,200 -208,400 0.44 23,041,600 1,234,640 12.20 2013-02-21
6 2013-01-14 309,600 -95,700 1.34 23,041,600 2,476,800 8.000 2013-01-10
7 2013-01-11 405,300 -100,000 1.76 23,041,600 3,343,725 8.250 2013-01-09
8 2012-10-18 505,300 -20,000 2.19 23,041,600 3,789,750 7.500 2012-10-16
9 2012-09-19 525,300 -115,900 2.28 23,041,600 4,281,195 8.150 2012-09-17
10 2012-09-18 641,200 -7,200 2.78 23,041,600 5,129,600 8.000 2012-09-14
11 2012-09-17 648,400 -100,000 2.81 23,041,600 5,187,200 8.000 2012-09-13
12 2012-08-21 748,400 -100,000 3.90 19,201,600 6,174,300 8.250 2012-08-17
13 2012-08-20 848,400 -20,400 4.42 19,201,600 6,575,100 7.750 2012-08-16
14 2012-07-06 868,800 -82,600 4.52 19,201,600 6,646,320 7.650 2012-07-04
15 2012-07-05 951,400 -115,800 4.95 19,201,600 7,373,350 7.750 2012-07-03
16 2012-03-29 1,067,200 -51,200 5.56 19,201,600 10,672,000 10.00 2012-03-27
17 2012-03-28 1,118,400 -28,800 5.82 19,201,600 11,184,000 10.00 2012-03-26
18 2012-03-23 1,147,200 -30,000 5.97 19,201,600 11,013,120 9.600 2012-03-21
19 2012-03-21 1,177,200 -10,000 6.13 19,201,600 11,065,680 9.400 2012-03-19
20 2012-03-16 1,187,200 -20,000 6.18 19,201,600 11,100,320 9.350 2012-03-14
21 2012-01-27 1,207,200 -467,100 6.29 19,201,600 10,804,440 8.950 2012-01-20
22 2012-01-26 1,674,300 -200,000 8.72 19,201,600 15,152,415 9.050 2012-01-19
23 2012-01-20 1,874,300 -900,000 9.76 19,201,600 15,931,550 8.500 2012-01-18
24 2011-12-29 2,774,300 -44,600 14.45 19,201,600 20,668,535 7.450 2011-12-23
25 2011-12-15 2,818,900 -293,300 14.68 19,201,600 28,189,000 10.00 2011-12-13
26 2011-12-13 3,112,200 -85,000 16.21 19,201,600 31,433,220 10.10 2011-12-09
27 2011-12-12 3,197,200 -120,000 16.65 19,201,600 32,291,720 10.10 2011-12-08
28 2011-11-07 3,317,200 -1,700,000 17.28 19,201,600 33,503,720 10.10 2011-11-03
29 2011-09-05 5,017,200 1,700,000 26.13 19,201,600 61,460,700 12.25 2011-09-01
30 2011-08-25 3,317,200 1,291,400 17.28 19,201,600 36,986,780 11.15 2011-08-23
31 2011-08-23 2,025,800 563,200 10.55 19,201,600 24,816,050 12.25 2011-08-19
32 2011-08-22 1,462,600 5,800 7.62 19,201,600 18,282,500 12.50 2011-08-18
33 2011-08-15 1,456,800 66,000 7.59 19,201,600 15,660,600 10.75 2011-08-11
34 2011-08-12 1,390,800 42,000 7.24 19,201,600 15,020,640 10.80 2011-08-10
35 2011-07-28 1,348,800 400,000 7.02 19,201,600 16,657,680 12.35 2011-07-26
36 2011-07-26 948,800 100,000 4.94 19,201,600 11,338,160 11.95 2011-07-22
37 2011-07-21 848,800 40,000 4.42 19,201,600 9,973,400 11.75 2011-07-19
38 2011-07-20 808,800 80,000 4.21 19,201,600 9,786,480 12.10 2011-07-18
39 2011-07-05 728,800 22,000 3.80 19,201,600 9,073,560 12.45 2011-06-30
40 2011-07-04 706,800 18,000 3.68 19,201,600 8,128,200 11.50 2011-06-29
41 2011-06-28 688,800 339,200 3.59 19,201,600 8,265,600 12.00 2011-06-24
42 2011-06-24 349,600 -131,300 1.82 19,201,600 4,037,880 11.55 2011-06-22
43 2011-06-21 480,900 231,300 2.50 19,201,600 5,770,800 12.00 2011-06-17
44 2011-06-16 249,600 18,200 1.30 19,201,600 2,995,200 12.00 2011-06-14
45 2011-06-10 231,400 100,000 1.21 19,201,600 2,452,840 10.60 2011-06-08
46 2011-06-01 131,400 30,000 0.68 19,201,600 1,465,110 11.15 2011-05-30
47 2011-05-30 101,400 1,400 0.53 19,201,600 1,130,610 11.15 2011-05-26
48 2011-03-07 100,000 100,000 0.52 19,201,600 1,325,000 13.25 2011-03-03
49 2010-12-30 0 -105,800 0.00 19,201,600 0 14.50 2010-12-28
50 2010-12-29 105,800 -27,500 0.55 19,201,600 1,560,550 14.75 2010-12-23
51 2010-12-28 133,300 36,000 0.69 19,201,600 1,832,875 13.75 2010-12-22
52 2010-12-23 97,300 75,800 0.51 19,201,600 1,216,250 12.50 2010-12-21
53 2010-12-22 21,500 4,000 0.11 19,201,600 261,225 12.15 2010-12-20
54 2010-12-21 17,500 4,900 0.09 19,201,600 208,250 11.90 2010-12-17
55 2010-12-16 12,600 12,600 0.07 19,201,600 154,350 12.25 2010-12-14
56 2010-10-26 0 -19,400 0.00 19,201,600 0 13.25 2010-10-22
57 2010-10-06 19,400 -22,000 0.10 19,201,600 252,200 13.00 2010-10-04
58 2010-10-05 41,400 41,400 0.22 19,201,600 548,550 13.25 2010-09-30
59 2010-10-04 0 -6,200 0.00 19,201,600 0 13.50 2010-09-29
60 2010-09-22 6,200 6,200 0.03 19,201,600 83,700 13.50 2010-09-20
61 2010-09-15 0 -90,000 0.00 19,201,600 0 13.50 2010-09-13
62 2010-09-13 90,000 64,000 0.47 19,201,600 1,215,000 13.50 2010-09-09
63 2010-09-07 26,000 16,000 0.14 19,201,600 338,000 13.00 2010-09-03
64 2010-09-06 10,000 -180,000 0.05 19,201,600 135,000 13.50 2010-09-02
65 2010-09-03 190,000 -5,600 0.99 19,201,600 2,565,000 13.50 2010-09-01
66 2010-09-01 195,600 59,600 1.02 19,201,600 2,542,800 13.00 2010-08-30
67 2010-08-30 136,000 16,000 0.71 19,201,600 1,802,000 13.25 2010-08-26
68 2010-08-19 120,000 52,000 0.62 19,201,600 1,620,000 13.50 2010-08-17
69 2010-08-18 68,000 -20,000 0.35 19,201,600 969,000 14.25 2010-08-16
70 2010-08-17 88,000 40,000 0.46 19,201,600 1,232,000 14.00 2010-08-13
71 2010-08-16 48,000 8,000 0.25 19,201,600 672,000 14.00 2010-08-12
72 2010-08-02 40,000 40,000 0.26 15,361,600 560,000 14.00 2010-07-29

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