Austar Lifesciences Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06118  2014-11-07    
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

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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
%
Hold
-ers
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2026-02-10 0.800 2026-02-06
2 2026-02-09 0.840 2026-02-05
3 2024-07-08 8,000 -50,000 0.00 1 512,582,000 5,520 0.690 2024-07-04
4 2024-03-06 58,000 50,000 0.01 2 512,582,000 85,840 1.480 2024-03-04
5 2023-03-14 8,000 8,000 0.00 1 512,582,000 16,080 2.010 2023-03-10
6 2021-07-02 0 -1,000 0.00 0 512,582,000 0 14.78 2021-06-29
7 2020-10-07 1,000 -1,000 0.00 1 512,582,000 3,580 3.580 2020-10-05
8 2020-06-23 2,000 1,000 0.00 2 512,582,000 8,780 4.390 2020-06-19
9 2020-01-31 1,000 -1,000 0.00 1 512,582,000 4,760 4.760 2020-01-29
10 2018-11-29 2,000 -8,000 0.00 2 512,582,000 8,020 4.010 2018-11-27
11 2018-06-20 10,000 -20,000 0.00 3 512,582,000 32,900 3.290 2018-06-15
12 2018-04-25 30,000 -30,000 0.01 4 512,582,000 102,300 3.410 2018-04-23
13 2018-04-12 60,000 -10,000 0.01 4 512,582,000 198,600 3.310 2018-04-10
14 2018-04-09 70,000 -10,000 0.01 4 512,582,000 205,800 2.940 2018-04-04
15 2018-02-27 80,000 -10,000 0.02 4 512,582,000 236,800 2.960 2018-02-23
16 2018-02-26 90,000 -10,000 0.02 4 512,582,000 265,500 2.950 2018-02-22
17 2017-12-13 100,000 -16,000 0.02 4 512,582,000 269,000 2.690 2017-12-11
18 2017-12-12 116,000 -20,000 0.02 4 512,582,000 290,000 2.500 2017-12-08
19 2017-05-31 136,000 -22,000 0.03 4 512,582,000 206,720 1.520 2017-05-26
20 2017-05-12 158,000 -2,000 0.03 4 512,582,000 240,160 1.520 2017-05-10
21 2017-05-11 160,000 -1,000 0.03 4 512,582,000 233,600 1.460 2017-05-09
22 2017-04-28 161,000 -1,000 0.03 4 512,582,000 238,280 1.480 2017-04-26
23 2017-03-24 162,000 -20,000 0.03 4 512,582,000 226,800 1.400 2017-03-22
24 2017-02-28 182,000 -32,000 0.04 5 512,582,000 205,660 1.130 2017-02-24
25 2016-06-01 214,000 50,000 0.04 6 512,582,000 282,480 1.320 2016-05-30
26 2016-05-11 164,000 -38,000 0.03 5 512,582,000 208,280 1.270 2016-05-09
27 2015-10-09 202,000 -20,000 0.04 6 512,582,000 244,420 1.210 2015-10-07
28 2015-09-09 222,000 42,000 0.04 6 512,582,000 277,500 1.250 2015-09-07
29 2015-08-06 180,000 38,000 0.04 6 512,582,000 261,000 1.450 2015-08-04
30 2015-06-17 142,000 -2,000 0.03 5 512,582,000 482,800 3.400 2015-06-15
31 2015-06-15 144,000 -20,000 0.03 6 512,582,000 457,920 3.180 2015-06-11
32 2015-05-26 164,000 -1,000 0.03 6 512,582,000 557,600 3.400 2015-05-21
33 2015-05-18 165,000 70,000 0.03 7 512,582,000 534,600 3.240 2015-05-14
34 2015-05-05 95,000 -1,000 0.02 6 512,582,000 304,000 3.200 2015-04-30
35 2015-04-30 96,000 -4,000 0.02 7 512,582,000 297,600 3.100 2015-04-28
36 2015-04-23 100,000 -20,000 0.02 8 512,582,000 315,000 3.150 2015-04-21
37 2015-04-16 120,000 -4,000 0.02 9 512,582,000 405,600 3.380 2015-04-14
38 2015-04-10 124,000 -12,000 0.02 10 512,582,000 372,000 3.000 2015-04-08
39 2015-03-31 136,000 72,000 0.03 10 512,582,000 288,320 2.120 2015-03-27
40 2015-03-26 64,000 -5,000 0.01 9 512,582,000 124,800 1.950 2015-03-24
41 2015-03-16 69,000 5,000 0.01 9 512,582,000 134,550 1.950 2015-03-12
42 2015-03-06 64,000 -149,000 0.01 9 512,582,000 128,000 2.000 2015-03-04
43 2015-02-26 213,000 8,000 0.04 9 512,582,000 445,170 2.090 2015-02-24
44 2015-02-23 205,000 40,000 0.04 9 512,582,000 424,350 2.070 2015-02-16
45 2015-02-17 165,000 10,000 0.03 9 512,582,000 353,100 2.140 2015-02-13
46 2015-02-06 155,000 10,000 0.03 9 512,582,000 348,750 2.250 2015-02-04
47 2015-01-23 145,000 21,000 0.03 9 512,582,000 310,300 2.140 2015-01-21
48 2015-01-22 124,000 30,000 0.02 9 512,582,000 270,320 2.180 2015-01-20
49 2015-01-20 94,000 40,000 0.02 8 512,582,000 208,680 2.220 2015-01-16
50 2015-01-19 54,000 20,000 0.01 8 512,582,000 122,040 2.260 2015-01-15
51 2015-01-16 34,000 20,000 0.01 8 512,582,000 77,860 2.290 2015-01-14
52 2015-01-14 14,000 -33,000 0.00 7 512,582,000 33,600 2.400 2015-01-12
53 2015-01-13 47,000 -6,000 0.01 8 512,582,000 105,750 2.250 2015-01-09
54 2015-01-12 53,000 33,000 0.01 8 512,582,000 113,420 2.140 2015-01-08
55 2015-01-06 20,000 6,000 0.00 7 512,582,000 42,400 2.120 2015-01-02
56 2014-12-15 14,000 4,000 0.00 7 512,582,000 31,220 2.230 2014-12-11
57 2014-12-09 10,000 -540,000 0.00 6 512,582,000 24,400 2.440 2014-12-05
58 2014-11-13 550,000 99,000 0.11 7 500,000,000 1,908,500 3.470 2014-11-11

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