BBI Life Sciences Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01035 | 2014-12-30 | 2020-05-12 | 2020-06-09 |
Holdings of unnamed Investor Particpants
Click here to see all issues held by investor participants.
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.
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Hold -ers |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2020-06-10 | 3.490 | 2020-06-08 | ||||||
| 2 | 2020-06-09 | 3.490 | 2020-06-05 | ||||||
| 3 | 2020-06-08 | 3.490 | 2020-06-04 | ||||||
| 4 | 2020-05-15 | 10,588,500 | 10,500,000 | 1.89 | 7 | 560,522,623 | 36,953,865 | 3.490 | 2020-05-13 |
| 5 | 2020-05-08 | 88,500 | 36,000 | 0.02 | 6 | 560,522,623 | 302,670 | 3.420 | 2020-05-06 |
| 6 | 2020-03-24 | 52,500 | 27,000 | 0.01 | 4 | 553,533,183 | 164,850 | 3.140 | 2020-03-20 |
| 7 | 2020-03-23 | 25,500 | 18,000 | 0.00 | 3 | 553,533,183 | 82,365 | 3.230 | 2020-03-19 |
| 8 | 2019-10-17 | 7,500 | -40,500 | 0.00 | 2 | 548,384,250 | 18,750 | 2.500 | 2019-10-15 |
| 9 | 2018-09-06 | 48,000 | -16,500 | 0.01 | 3 | 546,949,194 | 149,760 | 3.120 | 2018-09-04 |
| 10 | 2018-05-04 | 64,500 | -76,500 | 0.01 | 3 | 546,735,983 | 209,625 | 3.250 | 2018-05-02 |
| 11 | 2018-05-03 | 141,000 | -163,500 | 0.03 | 4 | 546,735,983 | 459,660 | 3.260 | 2018-04-30 |
| 12 | 2018-05-02 | 304,500 | -60,000 | 0.06 | 4 | 546,735,983 | 974,400 | 3.200 | 2018-04-27 |
| 13 | 2018-04-30 | 364,500 | -90,000 | 0.07 | 4 | 546,735,983 | 1,140,885 | 3.130 | 2018-04-26 |
| 14 | 2018-03-14 | 454,500 | 75,000 | 0.08 | 4 | 546,423,881 | 1,654,380 | 3.640 | 2018-03-12 |
| 15 | 2018-03-13 | 379,500 | -55,500 | 0.07 | 4 | 546,423,881 | 1,411,740 | 3.720 | 2018-03-09 |
| 16 | 2018-03-09 | 435,000 | -69,000 | 0.08 | 4 | 546,423,881 | 1,344,150 | 3.090 | 2018-03-07 |
| 17 | 2018-03-08 | 504,000 | 60,000 | 0.09 | 4 | 546,423,881 | 1,557,360 | 3.090 | 2018-03-06 |
| 18 | 2018-03-02 | 444,000 | 9,000 | 0.08 | 4 | 546,423,881 | 1,434,120 | 3.230 | 2018-02-28 |
| 19 | 2018-02-26 | 435,000 | 15,000 | 0.08 | 4 | 546,367,474 | 1,378,950 | 3.170 | 2018-02-22 |
| 20 | 2018-02-21 | 420,000 | 37,500 | 0.08 | 4 | 546,367,474 | 1,348,200 | 3.210 | 2018-02-15 |
| 21 | 2018-02-13 | 382,500 | 102,000 | 0.07 | 4 | 546,367,474 | 1,109,250 | 2.900 | 2018-02-09 |
| 22 | 2018-02-12 | 280,500 | 15,000 | 0.05 | 4 | 546,367,474 | 863,940 | 3.080 | 2018-02-08 |
| 23 | 2018-02-09 | 265,500 | 30,000 | 0.05 | 4 | 546,367,474 | 828,360 | 3.120 | 2018-02-07 |
| 24 | 2018-02-08 | 235,500 | 18,000 | 0.04 | 4 | 546,367,474 | 718,275 | 3.050 | 2018-02-06 |
| 25 | 2018-02-07 | 217,500 | 16,500 | 0.04 | 4 | 546,367,474 | 746,025 | 3.430 | 2018-02-05 |
| 26 | 2018-02-05 | 201,000 | 16,500 | 0.04 | 4 | 546,367,474 | 687,420 | 3.420 | 2018-02-01 |
| 27 | 2018-01-29 | 184,500 | 24,000 | 0.03 | 4 | 545,999,342 | 594,090 | 3.220 | 2018-01-25 |
| 28 | 2018-01-26 | 160,500 | 96,000 | 0.03 | 4 | 545,999,342 | 550,515 | 3.430 | 2018-01-24 |
| 29 | 2018-01-02 | 64,500 | -21,000 | 0.01 | 3 | 545,516,193 | 238,005 | 3.690 | 2017-12-28 |
| 30 | 2017-12-21 | 85,500 | -3,000 | 0.02 | 4 | 544,880,343 | 316,350 | 3.700 | 2017-12-19 |
| 31 | 2017-12-14 | 88,500 | 3,000 | 0.02 | 5 | 544,880,343 | 277,890 | 3.140 | 2017-12-12 |
| 32 | 2017-12-11 | 85,500 | -3,000 | 0.02 | 4 | 544,880,343 | 239,400 | 2.800 | 2017-12-07 |
| 33 | 2017-12-06 | 88,500 | 3,000 | 0.02 | 5 | 544,880,343 | 261,075 | 2.950 | 2017-12-04 |
| 34 | 2017-10-24 | 85,500 | -49,500 | 0.02 | 4 | 544,435,122 | 231,705 | 2.710 | 2017-10-20 |
| 35 | 2017-07-12 | 135,000 | 27,000 | 0.02 | 5 | 544,281,817 | 249,750 | 1.850 | 2017-07-10 |
| 36 | 2017-07-04 | 108,000 | 21,000 | 0.02 | 5 | 544,281,817 | 178,200 | 1.650 | 2017-06-30 |
| 37 | 2017-05-26 | 87,000 | -1,500 | 0.02 | 4 | 544,239,512 | 135,720 | 1.560 | 2017-05-24 |
| 38 | 2017-05-19 | 88,500 | -60,000 | 0.02 | 5 | 544,239,512 | 152,220 | 1.720 | 2017-05-17 |
| 39 | 2017-02-22 | 148,500 | -30,000 | 0.03 | 6 | 544,166,181 | 294,030 | 1.980 | 2017-02-20 |
| 40 | 2017-01-12 | 178,500 | -3,000 | 0.03 | 7 | 544,166,181 | 321,300 | 1.800 | 2017-01-10 |
| 41 | 2017-01-10 | 181,500 | 6,000 | 0.03 | 8 | 544,166,181 | 343,035 | 1.890 | 2017-01-06 |
| 42 | 2017-01-06 | 175,500 | 49,500 | 0.03 | 7 | 544,166,181 | 326,430 | 1.860 | 2017-01-04 |
| 43 | 2016-11-11 | 126,000 | 60,000 | 0.02 | 6 | 544,062,764 | 257,040 | 2.040 | 2016-11-09 |
| 44 | 2016-10-07 | 66,000 | -4,500 | 0.01 | 5 | 543,883,742 | 122,100 | 1.850 | 2016-10-05 |
| 45 | 2016-09-22 | 70,500 | 30,000 | 0.01 | 7 | 543,787,335 | 130,425 | 1.850 | 2016-09-20 |
| 46 | 2016-08-30 | 40,500 | -78,000 | 0.01 | 6 | 543,787,335 | 63,990 | 1.580 | 2016-08-26 |
| 47 | 2016-08-03 | 118,500 | 78,000 | 0.02 | 7 | 543,787,335 | 175,380 | 1.480 | 2016-07-29 |
| 48 | 2016-07-27 | 40,500 | 3,000 | 0.01 | 6 | 543,787,335 | 66,015 | 1.630 | 2016-07-25 |
| 49 | 2016-04-14 | 37,500 | 30,000 | 0.01 | 5 | 543,354,309 | 59,625 | 1.590 | 2016-04-12 |
| 50 | 2015-04-27 | 7,500 | -3,000 | 0.00 | 4 | 524,663,100 | 29,775 | 3.970 | 2015-04-23 |
| 51 | 2015-04-09 | 10,500 | -3,000 | 0.00 | 5 | 524,663,100 | 29,505 | 2.810 | 2015-04-02 |
| 52 | 2015-03-03 | 13,500 | -3,000 | 0.00 | 6 | 524,663,100 | 25,650 | 1.900 | 2015-02-27 |
| 53 | 2015-02-17 | 16,500 | 3,000 | 0.00 | 7 | 524,663,100 | 29,040 | 1.760 | 2015-02-13 |
| 54 | 2015-02-03 | 13,500 | -24,000 | 0.00 | 6 | 524,663,100 | 28,080 | 2.080 | 2015-01-30 |
| 55 | 2015-01-07 | 37,500 | -4,500 | 0.01 | 7 | 524,663,100 | 55,125 | 1.470 | 2015-01-05 |
Webb-site Database - Powered By Linux Group