China Biotech Services Holdings Limited: O HKD

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

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2026-01-26 541,071,718 410,000,000 55.45 975,731,150 2025-12-31
2 2025-12-24 131,071,718 -5,000,000 13.43 975,731,150 2025-11-30
3 2025-12-23 136,071,718 -11,003,760 13.95 975,731,150 2025-11-30
4 2025-12-15 147,075,478 11,003,760 15.07 975,731,150 2025-11-30
5 2025-12-11 136,071,718 -11,003,760 13.95 975,731,150 2025-11-30
6 2025-10-14 147,075,478 -1,000,000 15.07 975,731,150 2025-09-30
7 2025-09-19 148,075,478 -5,000,000 15.18 975,731,150 2025-08-31
8 2025-08-25 153,075,478 1,305,000 15.69 975,731,150 2025-07-31
9 2025-07-29 151,770,478 -560,000 15.55 975,731,150 2025-06-30
10 2025-07-07 152,330,478 30,000,000 15.61 975,731,150 2025-06-30
11 2025-06-27 122,330,478 560,000 12.54 975,731,150 2025-05-31
12 2025-05-20 121,770,478 -4,000,000 12.48 975,731,150 2025-04-30
13 2024-08-19 125,770,478 7,800 12.89 975,731,150 2024-07-31
14 2024-07-31 125,762,678 12,500,000 12.89 975,731,150 2024-07-31
15 2024-02-26 113,262,678 -41,000 11.76 963,231,150 2024-01-31
16 2023-11-17 113,303,678 -47,000 11.76 963,231,150 2023-10-31
17 2023-11-15 113,350,678 -102,000 11.77 963,231,150 2023-10-31
18 2023-09-26 113,452,678 582,000 11.78 963,231,150 2023-08-31
19 2023-04-13 112,870,678 -2,000 11.72 963,231,150 2023-03-31
20 2022-11-08 112,872,678 2,000 11.72 963,231,150 2022-10-31
21 2022-08-17 112,870,678 -16,505,640 11.72 963,231,150 2022-07-31
22 2022-08-11 129,376,318 16,505,640 13.43 963,231,150 2022-07-31
23 2022-08-09 112,870,678 -16,505,640 11.72 963,231,150 2022-07-31
24 2021-08-09 129,376,318 -2,210,000 13.43 963,231,150 2021-08-09
25 2021-07-29 131,586,318 2,210,000 13.63 965,441,150 2021-06-30
26 2021-07-09 129,376,318 -10,000 13.40 965,441,150 2021-06-30
27 2021-05-31 129,386,318 -20,000,000 13.40 965,441,150 2021-05-31
28 2021-04-30 149,386,318 -765,000 15.47 965,441,150 2021-04-30
29 2021-04-26 150,151,318 20,000,000 15.55 965,441,150 2021-03-31
30 2021-04-09 130,151,318 -40,000,000 13.48 965,441,150 2021-03-31
31 2021-03-12 170,151,318 -765,000 17.62 965,441,150 2021-02-28
32 2021-03-05 170,916,318 40,000,000 17.70 965,441,150 2021-02-28
33 2021-02-09 130,916,318 -1,410,000 13.56 965,441,150 2021-02-09
34 2021-01-26 132,326,318 1,410,000 13.69 966,851,150 2020-12-31
35 2020-12-31 130,916,318 -2,000,000 13.54 966,851,150 2020-12-31
36 2020-10-19 132,916,318 22,000,000 13.75 966,851,150 2020-09-30
37 2020-07-22 110,916,318 -2,955,000 11.47 966,851,150 2020-07-22
38 2020-07-09 113,871,318 2,955,000 11.74 969,806,150 2020-06-30
39 2020-06-10 110,916,318 5,000 11.44 969,806,150 2020-05-31
40 2020-06-03 110,911,318 -93,820,000 11.44 969,806,150 2020-05-31
41 2019-10-31 204,731,318 1,530,000 21.11 969,806,150 2019-10-31
42 2019-09-27 203,201,318 -380,000 20.99 968,276,150 2019-09-27
43 2019-09-06 203,581,318 380,000 21.02 968,656,150 2019-08-31
44 2019-06-04 203,201,318 11,200,000 20.98 968,656,150 2019-05-31
45 2019-05-28 192,001,318 -14,600,000 19.82 968,656,150 2019-04-30
46 2019-05-15 206,601,318 14,600,000 21.33 968,656,150 2019-04-30
47 2019-03-29 192,001,318 33,309,400 19.82 968,656,150 2019-03-29
48 2019-02-12 158,691,918 100 16.97 935,346,750 2019-01-31
49 2019-01-02 158,691,818 54,846,468 16.97 935,346,750 2018-12-31
50 2018-12-07 103,845,350 10,000 11.10 935,346,750 2018-11-30
51 2018-11-05 103,835,350 -520,000 11.10 935,346,750 2018-11-05
52 2018-10-23 104,355,350 520,000 11.15 935,866,750 2018-09-30
53 2018-04-09 103,835,350 -10,320,000 12.13 856,366,750 2018-03-31
54 2018-03-27 114,155,350 -107,000 13.33 856,366,750 2018-02-28
55 2017-12-12 114,262,350 10,000,000 13.34 856,366,750 2017-11-30
56 2017-11-28 104,262,350 25,820,000 12.17 856,366,750 2017-10-31
57 2017-11-01 78,442,350 10,320,000 9.16 856,366,750 2017-10-31
58 2017-10-24 68,122,350 68,000,000 7.95 856,366,750 2017-10-24
59 2017-10-19 122,350 -9,000 0.02 788,366,750 2017-09-30
60 2017-09-20 131,350 9,000 0.02 788,366,750 2017-08-31
61 2017-09-08 122,350 -123,476,655 0.02 788,366,750 2017-08-31
62 2017-08-28 123,599,005 24,145,155 15.68 788,366,750 2017-07-31
63 2017-08-25 99,453,850 12,566,400 12.62 788,366,750 2017-07-31
64 2017-08-24 86,887,450 5,000 11.02 788,366,750 2017-07-31
65 2017-08-22 86,882,450 19,100 11.02 788,366,750 2017-07-31
66 2017-08-18 86,863,350 -14,000 11.02 788,366,750 2017-07-31
67 2017-08-17 86,877,350 31,000 11.02 788,366,750 2017-07-31
68 2017-08-01 86,846,350 -293,337,641 11.02 788,366,750 2017-07-31
69 2017-02-14 380,183,991 -20,000 48.22 788,366,750 2017-01-31
70 2016-05-25 380,203,991 13,186,792 57.87 656,986,750 2016-04-30
71 2016-05-24 367,017,199 1,206,000 55.86 656,986,750 2016-04-30
72 2016-05-23 365,811,199 320,500 55.68 656,986,750 2016-04-30
73 2016-05-20 365,490,699 154,000 55.63 656,986,750 2016-04-30
74 2016-05-19 365,336,699 50,000 55.61 656,986,750 2016-04-30
75 2016-05-13 365,286,699 50,000 55.60 656,986,750 2016-04-30
76 2016-05-11 365,236,699 154,882,849 55.59 656,986,750 2016-04-30
77 2016-05-10 210,353,850 14,465,400 32.02 656,986,750 2016-04-30
78 2016-05-09 195,888,450 150,703,300 29.82 656,986,750 2016-04-30
79 2016-05-06 45,185,150 8,113,400 6.88 656,986,750 2016-04-30
80 2016-05-05 37,071,750 470,000 5.64 656,986,750 2016-04-30
81 2016-05-04 36,601,750 150,400 5.57 656,986,750 2016-04-30
82 2016-05-03 36,451,350 20,000 5.55 656,986,750 2016-04-30
83 2016-04-29 36,431,350 34,849,000 5.55 656,986,750 2016-03-31
84 2016-04-28 1,582,350 220,000 0.24 656,986,750 2016-03-31
85 2016-04-26 1,362,350 1,173,000 0.21 656,986,750 2016-03-31
86 2016-04-25 189,350 26,000 0.03 656,986,750 2016-03-31
87 2016-02-24 163,350 656,823,400 0.02 656,986,750 2016-02-23
88 2016-02-23 -656,660,050 -656,986,750 -99.95 656,986,750 2016-02-23
89 2015-10-16 326,700 -16,000 0.03 1,263,436,500 2015-09-30
90 2015-10-12 342,700 -51,562,500 0.03 1,263,436,500 2015-09-30
91 2015-10-09 51,905,200 -206,250,000 4.11 1,263,436,500 2015-09-30
92 2015-09-18 258,155,200 206,338,400 20.43 1,263,436,500 2015-09-18
93 2015-07-17 51,816,800 214,000 20.51 252,687,300 2015-06-30
94 2015-06-24 51,602,800 8,000 20.42 252,687,300 2015-05-31
95 2015-06-19 51,594,800 -24,000 20.42 252,687,300 2015-05-31
96 2015-06-01 51,618,800 24,000 20.43 252,687,300 2015-05-31
97 2015-05-14 51,594,800 -16,000 20.42 252,687,300 2015-04-30
98 2015-05-13 51,610,800 -4,402,000 20.42 252,687,300 2015-04-30
99 2015-05-11 56,012,800 -656,000 22.17 252,687,300 2015-04-30
100 2015-05-08 56,668,800 -272,000 22.43 252,687,300 2015-04-30
101 2015-05-06 56,940,800 116,000 22.53 252,687,300 2015-04-30
102 2015-05-05 56,824,800 140,000 22.49 252,687,300 2015-04-30
103 2015-05-04 56,684,800 532,000 22.43 252,687,300 2015-04-30
104 2015-04-30 56,152,800 92,000 22.22 252,687,300 2015-04-30
105 2015-04-29 56,060,800 380,000 22.19 252,687,300 2015-04-01
106 2015-04-28 55,680,800 40,000 22.04 252,687,300 2015-04-01
107 2015-04-27 55,640,800 200,000 22.02 252,687,300 2015-04-01
108 2015-04-24 55,440,800 1,660,000 21.94 252,687,300 2015-04-01
109 2015-04-23 53,780,800 -772,000 21.28 252,687,300 2015-04-01
110 2015-04-22 54,552,800 2,926,000 21.59 252,687,300 2015-04-01
111 2015-04-02 51,626,800 804,242,000 20.43 252,687,300 2015-04-01
112 2015-04-01 -752,615,200 -1,010,749,200 -297.84 252,687,300 2015-04-01
113 2015-03-25 258,134,000 140,000 20.43 1,263,436,500 2015-02-28
114 2015-01-23 257,994,000 257,812,500 20.42 1,263,436,500 2015-01-23
115 2014-10-24 181,500 -2,000,000 0.02 1,005,624,000 2014-10-20
116 2014-10-22 2,181,500 100,000 0.22 1,005,624,000 2014-10-20
117 2014-10-20 2,081,500 2,020,500 0.21 1,005,624,000 2014-10-20
118 2014-10-13 61,000 10,000 0.01 670,416,000 2014-09-30
119 2014-08-26 51,000 40,000 0.01 670,416,000 2014-07-31
120 2014-05-29 11,000 -20,000,000 0.00 559,416,000 2014-04-30
121 2014-05-12 20,011,000 10,000 3.58 559,416,000 2014-04-30
122 2014-02-13 20,001,000 -14,720,000 6.36 314,416,000 2014-01-31
123 2014-01-27 34,721,000 -22,080,000 11.04 314,416,000 2013-12-31
124 2014-01-14 56,801,000 -9,200,000 18.07 314,416,000 2013-12-31
125 2013-11-06 66,001,000 -2,000,000 20.99 314,416,000 2013-10-31
126 2013-10-30 68,001,000 -5,847,000 21.63 314,416,000 2013-09-30
127 2013-10-28 73,848,000 -10,000 23.49 314,416,000 2013-09-30
128 2013-10-23 73,858,000 26,000 23.49 314,416,000 2013-09-30
129 2013-10-22 73,832,000 -60,000 23.48 314,416,000 2013-09-30
130 2013-10-21 73,892,000 -78,000 23.50 314,416,000 2013-09-30
131 2013-10-18 73,970,000 146,000 23.53 314,416,000 2013-09-30
132 2013-10-16 73,824,000 -167,000 23.48 314,416,000 2013-09-30
133 2013-10-15 73,991,000 70,000 23.53 314,416,000 2013-09-30
134 2013-10-11 73,921,000 36,000 23.51 314,416,000 2013-09-30
135 2013-10-10 73,885,000 434,000 23.50 314,416,000 2013-09-30
136 2013-10-09 73,451,000 5,450,000 23.36 314,416,000 2013-09-30
137 2013-10-08 68,001,000 -246,415,000 21.63 314,416,000 2013-09-30
138 2013-09-23 314,416,000 1,232,075,000 100.00 314,416,000 2013-09-19
139 2013-09-19 -917,659,000 -1,257,664,000 -291.86 314,416,000 2013-09-19
140 2013-08-06 340,005,000 230,000,000 21.63 1,572,080,000 2013-08-06
141 2013-05-14 110,005,000 -90,000,000 8.20 1,342,080,000 2013-05-10
142 2013-05-10 200,005,000 190,000,000 14.90 1,342,080,000 2013-05-10
143 2013-03-25 10,005,000 -96,750,000 0.87 1,152,080,000 2013-02-28
144 2012-09-19 106,755,000 -95,250,000 9.27 1,152,080,000 2012-09-14
145 2012-09-14 202,005,000 192,000,000 17.53 1,152,080,000 2012-09-14
146 2010-12-24 10,005,000 -200,000 1.04 960,080,000 2010-11-30
147 2010-11-24 10,205,000 200,000 1.06 960,080,000 2010-10-31
148 2010-09-27 10,005,000 -50,000,000 1.04 960,080,000 2010-08-31
149 2010-09-01 60,005,000 -50,000,000 6.25 960,080,000 2010-08-31
150 2010-08-30 110,005,000 -30,000,000 11.46 960,080,000 2010-08-13
151 2010-08-04 140,005,000 -10,000,000 18.23 768,080,000 2010-07-31
152 2010-08-02 150,005,000 -76,680,000 19.53 768,080,000 2010-07-31
153 2010-07-26 226,685,000 -440,000 29.51 768,080,000 2010-06-30
154 2010-07-07 227,125,000 -17,560,000 29.57 768,080,000 2010-06-30
155 2010-04-09 244,685,000 128,000,000 31.86 768,080,000 2010-04-09
156 2010-03-10 116,685,000 106,680,000 18.23 640,080,000 2010-03-10
157 2010-01-04 10,005,000 -25,000,000 1.88 533,400,000 2009-12-31
158 2009-12-11 35,005,000 -10,000,000 6.56 533,400,000 2009-11-30
159 2009-12-09 45,005,000 -10,000,000 8.44 533,400,000 2009-11-30
160 2009-12-04 55,005,000 -160,500,000 10.31 533,400,000 2009-11-30
161 2008-02-13 215,505,000 -33,400,000 40.40 533,400,000 2008-01-31
162 2007-10-29 248,905,000 33,400,000 46.66 533,400,000 2007-10-29
163 2007-08-17 215,505,000 -135,000,000 43.10 500,000,000 2007-07-31

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