Bloomage BioTechnology Corporation Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00963  2008-10-03  2017-10-17  2017-11-02
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 2017-10-17 190,264,950 -2,500 51.91 366,515,834 2017-10-16
2 2017-10-16 190,267,450 230,000 51.91 366,515,834 2017-10-16
3 2017-10-12 190,037,450 -10,000 51.88 366,285,834 2017-09-30
4 2017-10-09 190,047,450 -120,000 51.89 366,285,834 2017-09-30
5 2017-10-06 190,167,450 -100,000 51.92 366,285,834 2017-09-30
6 2017-10-03 190,267,450 849,500 51.95 366,285,834 2017-09-30
7 2017-09-28 189,417,950 182,520,000 51.83 365,436,334 2017-08-31
8 2017-09-26 6,897,950 -35,000 1.89 365,436,334 2017-08-31
9 2017-09-25 6,932,950 -199,999 1.90 365,436,334 2017-08-31
10 2017-09-22 7,132,949 5,000 1.95 365,436,334 2017-08-31
11 2017-09-21 7,127,949 1 1.95 365,436,334 2017-08-31
12 2017-09-15 7,127,948 -390,000 1.95 365,436,334 2017-08-31
13 2017-09-14 7,517,948 -107,500 2.06 365,436,334 2017-08-31
14 2017-09-11 7,625,448 -1,401,500 2.09 365,436,334 2017-08-31
15 2017-09-08 9,026,948 -75,000 2.47 365,436,334 2017-08-31
16 2017-09-07 9,101,948 2,500 2.49 365,436,334 2017-08-31
17 2017-08-31 9,099,448 477,500 2.49 365,436,334 2017-08-31
18 2017-08-24 8,621,948 -52,500 2.36 364,958,834 2017-07-31
19 2017-08-22 8,674,448 100,000 2.38 364,958,834 2017-07-31
20 2017-08-15 8,574,448 2,500 2.35 364,958,834 2017-07-31
21 2017-08-10 8,571,948 -350,000 2.35 364,958,834 2017-07-31
22 2017-08-09 8,921,948 -50,000 2.44 364,958,834 2017-07-31
23 2017-08-07 8,971,948 -25,000 2.46 364,958,834 2017-07-31
24 2017-08-03 8,996,948 1,442,188 2.47 364,958,834 2017-07-31
25 2017-07-31 7,554,760 2,500 2.07 364,958,834 2017-07-31
26 2017-07-27 7,552,260 5,000 2.07 364,956,334 2017-06-30
27 2017-07-25 7,547,260 5,000 2.07 364,956,334 2017-06-30
28 2017-07-24 7,542,260 5,000 2.07 364,956,334 2017-06-30
29 2017-07-21 7,537,260 12,500 2.07 364,956,334 2017-06-30
30 2017-06-30 7,524,760 272,500 2.06 364,956,334 2017-06-30
31 2017-06-27 7,252,260 5,000 1.99 364,683,834 2017-05-31
32 2017-06-26 7,247,260 -100,000 1.99 364,683,834 2017-05-31
33 2017-06-22 7,347,260 -25,000 2.01 364,683,834 2017-05-31
34 2017-06-15 7,372,260 1,374,000 2.02 364,683,834 2017-05-31
35 2017-06-14 5,998,260 -40,000 1.64 364,683,834 2017-05-31
36 2017-06-13 6,038,260 -37,500 1.66 364,683,834 2017-05-31
37 2017-06-09 6,075,760 -40,000 1.67 364,683,834 2017-05-31
38 2017-05-31 6,115,760 196,000 1.68 364,683,834 2017-05-31
39 2017-05-24 5,919,760 -1,000 1.62 364,447,834 2017-04-30
40 2017-05-17 5,920,760 -50,000 1.62 364,447,834 2017-04-30
41 2017-05-11 5,970,760 -75,000 1.64 364,447,834 2017-04-30
42 2017-05-08 6,045,760 -70,000 1.66 364,447,834 2017-04-30
43 2017-05-04 6,115,760 -100,000 1.68 364,447,834 2017-04-30
44 2017-05-02 6,215,760 1,252,500 1.71 364,447,834 2017-04-30
45 2017-04-26 4,963,260 -182,500 1.37 363,195,334 2017-03-31
46 2017-04-25 5,145,760 -35,000 1.42 363,195,334 2017-03-31
47 2017-04-20 5,180,760 -5,000 1.43 363,195,334 2017-03-31
48 2017-04-19 5,185,760 -82,500 1.43 363,195,334 2017-03-31
49 2017-04-18 5,268,260 -65,000 1.45 363,195,334 2017-03-31
50 2017-04-13 5,333,260 -197,500 1.47 363,195,334 2017-03-31
51 2017-04-12 5,530,760 -285,000 1.52 363,195,334 2017-03-31
52 2017-04-11 5,815,760 -287,500 1.60 363,195,334 2017-03-31
53 2017-04-07 6,103,260 -12,500 1.68 363,195,334 2017-03-31
54 2017-03-31 6,115,760 75,000 1.68 363,195,334 2017-03-31
55 2017-03-29 6,040,760 -20,000 1.66 363,120,334 2017-02-28
56 2017-03-27 6,060,760 -40,000 1.67 363,120,334 2017-02-28
57 2017-03-21 6,100,760 -5,000 1.68 363,120,334 2017-02-28
58 2017-03-20 6,105,760 -10,000 1.68 363,120,334 2017-02-28
59 2017-03-15 6,115,760 -145,312 1.68 363,120,334 2017-02-28
60 2017-02-28 6,261,072 40,000 1.72 363,120,334 2017-02-28
61 2017-02-20 6,221,072 -5,000 1.71 363,080,334 2017-01-31
62 2017-02-14 6,226,072 -15,000 1.71 363,080,334 2017-01-31
63 2017-02-13 6,241,072 -20,000 1.72 363,080,334 2017-01-31
64 2017-02-10 6,261,072 -411,719 1.72 363,080,334 2017-01-31
65 2017-02-01 6,672,791 72,500 1.84 363,080,334 2017-01-31
66 2017-01-24 6,600,291 -30,000 1.82 363,007,834 2016-12-31
67 2017-01-19 6,630,291 -22,500 1.83 363,007,834 2016-12-31
68 2017-01-09 6,652,791 -20,000 1.83 363,007,834 2016-12-31
69 2017-01-04 6,672,791 -17,500 1.84 363,007,834 2016-12-31
70 2017-01-03 6,690,291 110,000 1.84 363,007,834 2016-12-31
71 2016-12-20 6,580,291 -85,000 1.81 362,890,334 2016-11-30
72 2016-12-19 6,665,291 -2,500 1.84 362,890,334 2016-11-30
73 2016-12-16 6,667,791 -5,000 1.84 362,890,334 2016-11-30
74 2016-12-08 6,672,791 -96,875 1.84 362,890,334 2016-11-30
75 2016-12-02 6,769,666 -532,813 1.87 362,890,334 2016-11-30
76 2016-11-30 7,302,479 80,000 2.01 362,890,334 2016-11-30
77 2016-11-25 7,222,479 -80,000 1.99 362,810,334 2016-10-31
78 2016-11-10 7,302,479 -290,625 2.01 362,810,334 2016-10-31
79 2016-10-31 7,593,104 -1,219,376 2.09 362,810,334 2016-10-31
80 2016-10-28 8,812,480 -726,562 2.43 362,770,334 2016-09-30
81 2016-10-27 9,539,042 2,500 2.63 362,770,334 2016-09-30
82 2016-10-18 9,536,542 -20,000 2.63 362,770,334 2016-09-30
83 2016-10-13 9,556,542 -121,093 2.63 362,770,334 2016-09-30
84 2016-10-11 9,677,635 -10,000 2.67 362,770,334 2016-09-30
85 2016-10-06 9,687,635 -10,000 2.67 362,770,334 2016-09-30
86 2016-10-04 9,697,635 -7,500 2.67 362,770,334 2016-09-30
87 2016-10-03 9,705,135 -52,500 2.68 362,770,334 2016-09-30
88 2016-09-30 9,757,635 445,500 2.69 362,770,334 2016-09-30
89 2016-09-29 9,312,135 -2,500 2.57 362,292,334 2016-08-31
90 2016-09-28 9,314,635 -5,000 2.57 362,292,334 2016-08-31
91 2016-09-23 9,319,635 -10,000 2.57 362,292,334 2016-08-31
92 2016-09-22 9,329,635 -10,000 2.58 362,292,334 2016-08-31
93 2016-09-21 9,339,635 -97,500 2.58 362,292,334 2016-08-31
94 2016-09-20 9,437,135 -130,000 2.60 362,292,334 2016-08-31
95 2016-09-14 9,567,135 -500 2.64 362,292,334 2016-08-31
96 2016-09-08 9,567,635 -77,500 2.64 362,292,334 2016-08-31
97 2016-09-07 9,645,135 -52,500 2.66 362,292,334 2016-08-31
98 2016-09-01 9,697,635 -90,000 2.68 362,292,334 2016-08-31
99 2016-08-31 9,787,635 90,000 2.70 362,292,334 2016-08-31
100 2016-08-01 9,697,635 245,000 2.68 362,102,334 2016-07-31
101 2016-07-28 9,452,635 -12,500 2.61 361,857,334 2016-06-30
102 2016-07-25 9,465,135 -10,000 2.62 361,857,334 2016-06-30
103 2016-07-20 9,475,135 -55,000 2.62 361,857,334 2016-06-30
104 2016-07-19 9,530,135 -50,000 2.63 361,857,334 2016-06-30
105 2016-07-18 9,580,135 -80,000 2.65 361,857,334 2016-06-30
106 2016-07-14 9,660,135 -17,500 2.67 361,857,334 2016-06-30
107 2016-07-13 9,677,635 -20,000 2.67 361,857,334 2016-06-30
108 2016-06-30 9,697,635 22,500 2.68 361,857,334 2016-06-30
109 2016-06-07 9,675,135 -22,500 2.67 361,834,834 2016-05-31
110 2016-06-02 9,697,635 -77,500 2.68 361,834,834 2016-05-31
111 2016-05-31 9,775,135 145,000 2.70 361,834,834 2016-05-31
112 2016-05-27 9,630,135 -22,500 2.66 361,472,334 2016-04-30
113 2016-05-13 9,652,635 -25,000 2.67 361,472,334 2016-04-30
114 2016-05-10 9,677,635 -12,500 2.68 361,472,334 2016-04-30
115 2016-05-09 9,690,135 -7,500 2.68 361,472,334 2016-04-30
116 2016-05-03 9,697,635 82,500 2.68 361,472,334 2016-04-30
117 2016-04-21 9,615,135 -62,500 2.66 361,389,834 2016-03-31
118 2016-04-13 9,677,635 -20,000 2.68 361,389,834 2016-03-31
119 2016-03-31 9,697,635 170,000 2.68 361,389,834 2016-03-31
120 2016-03-30 9,527,635 -70,000 2.64 361,219,834 2016-02-29
121 2016-03-29 9,597,635 -90,000 2.66 361,219,834 2016-02-29
122 2016-03-18 9,687,635 -10,000 2.68 361,219,834 2016-02-29
123 2016-02-29 9,697,635 12,500 2.68 361,219,834 2016-02-29
124 2016-02-03 9,685,135 -12,500 2.68 361,207,334 2016-01-31
125 2016-02-02 9,697,635 -2,500 2.68 361,207,334 2016-01-31
126 2016-02-01 9,700,135 9,887,500 2.69 361,207,334 2016-01-31
127 2016-01-29 -187,365 -20,000 -0.05 351,319,834 2015-12-31
128 2016-01-19 -167,365 -20,000 -0.05 351,319,834 2015-12-31
129 2016-01-14 -147,365 -15,000 -0.04 351,319,834 2015-12-31
130 2016-01-12 -132,365 -7,500 -0.04 351,319,834 2015-12-31
131 2016-01-11 -124,865 -12,500 -0.04 351,319,834 2015-12-31
132 2016-01-08 -112,365 -40,000 -0.03 351,319,834 2015-12-31
133 2016-01-07 -72,365 -10,000 -0.02 351,319,834 2015-12-31
134 2016-01-06 -62,365 -72,500 -0.02 351,319,834 2015-12-31
135 2016-01-05 10,135 -2,500 0.00 351,319,834 2015-12-31
136 2016-01-04 12,635 -57,500 0.00 351,319,834 2015-12-31
137 2015-12-31 70,135 737,500 0.02 351,319,834 2015-12-31
138 2015-12-30 -667,365 -15,000 -0.19 350,582,334 2015-11-30
139 2015-12-29 -652,365 -2,500 -0.19 350,582,334 2015-11-30
140 2015-12-28 -649,865 -10,000 -0.19 350,582,334 2015-11-30
141 2015-12-23 -639,865 -45,000 -0.18 350,582,334 2015-11-30
142 2015-12-21 -594,865 -50,000 -0.17 350,582,334 2015-11-30
143 2015-12-17 -544,865 -57,500 -0.16 350,582,334 2015-11-30
144 2015-12-16 -487,365 -30,000 -0.14 350,582,334 2015-11-30
145 2015-12-14 -457,365 -20,000 -0.13 350,582,334 2015-11-30
146 2015-12-11 -437,365 -40,000 -0.12 350,582,334 2015-11-30
147 2015-12-10 -397,365 -10,000 -0.11 350,582,334 2015-11-30
148 2015-12-09 -387,365 -120,000 -0.11 350,582,334 2015-11-30
149 2015-12-08 -267,365 -110,000 -0.08 350,582,334 2015-11-30
150 2015-12-07 -157,365 -152,500 -0.04 350,582,334 2015-11-30
151 2015-12-04 -4,865 -15,000 -0.00 350,582,334 2015-11-30
152 2015-12-01 10,135 -17,500 0.00 350,582,334 2015-11-30
153 2015-11-30 27,635 16,550,834 0.01 350,582,334 2015-11-30
154 2015-11-26 -16,523,199 -165,000 -4.95 333,881,500 2015-10-31
155 2015-11-24 -16,358,199 -20,000 -4.90 333,881,500 2015-10-31
156 2015-11-23 -16,338,199 -30,000 -4.89 333,881,500 2015-10-31
157 2015-11-20 -16,308,199 -16,145,834 -4.88 333,881,500 2015-10-31
158 2015-11-19 -162,365 -40,000 -0.05 333,881,500 2015-10-31
159 2015-11-18 -122,365 -20,000 -0.04 333,881,500 2015-10-31
160 2015-11-17 -102,365 -10,000 -0.03 333,881,500 2015-10-31
161 2015-11-16 -92,365 -25,000 -0.03 333,881,500 2015-10-31
162 2015-11-13 -67,365 -17,500 -0.02 333,881,500 2015-10-31
163 2015-11-11 -49,865 -7,500 -0.01 333,881,500 2015-10-31
164 2015-11-10 -42,365 -22,500 -0.01 333,881,500 2015-10-31
165 2015-11-09 -19,865 -30,000 -0.01 333,881,500 2015-10-31
166 2015-11-02 10,135 200,000 0.00 333,881,500 2015-10-31
167 2015-10-26 -189,865 -10,000 -0.06 333,671,500 2015-09-30
168 2015-10-23 -179,865 -2,500 -0.05 333,671,500 2015-09-30
169 2015-10-22 -177,365 -7,500 -0.05 333,671,500 2015-09-30
170 2015-10-16 -169,865 -102,500 -0.05 333,671,500 2015-09-30
171 2015-10-14 -67,365 -77,500 -0.02 333,671,500 2015-09-30
172 2015-09-30 10,135 10,000 0.00 333,671,500 2015-09-30
173 2015-09-23 135 -10,000 0.00 333,661,500 2015-08-31
174 2015-08-05 10,135 2,500 0.00 333,661,500 2015-07-31
175 2015-07-31 7,635 20,000 0.00 333,661,500 2015-07-31
176 2015-07-16 -12,365 -20,000 -0.00 333,641,500 2015-06-30
177 2015-06-02 7,635 -15,000 0.00 333,641,500 2015-05-31
178 2015-06-01 22,635 75,000 0.01 333,641,500 2015-05-31
179 2015-05-27 -52,365 30 -0.02 333,566,500 2015-04-30
180 2015-05-18 -52,395 -5,000,000 -0.02 333,566,500 2015-04-30
181 2015-05-06 4,947,605 -60,000 1.48 333,566,500 2015-04-30
182 2015-04-30 5,007,605 442,500 1.50 333,566,500 2015-04-30
183 2015-04-29 4,565,105 -117,500 1.37 333,124,000 2015-03-31
184 2015-04-28 4,682,605 -25,000 1.41 333,124,000 2015-03-31
185 2015-04-15 4,707,605 -112,500 1.41 333,124,000 2015-03-31
186 2015-04-14 4,820,105 -42,500 1.45 333,124,000 2015-03-31
187 2015-04-13 4,862,605 -5,000 1.46 333,124,000 2015-03-31
188 2015-04-10 4,867,605 -140,000 1.46 333,124,000 2015-03-31
189 2015-01-30 5,007,605 5,000,000 1.50 333,124,000 2014-12-31
190 2014-12-01 7,605 799,000 0.00 333,124,000 2014-11-30
191 2014-11-17 -791,395 -30,000 -0.24 332,325,000 2014-10-31
192 2014-11-14 -761,395 -55,000 -0.23 332,325,000 2014-10-31
193 2014-11-13 -706,395 -20,000 -0.21 332,325,000 2014-10-31
194 2014-11-12 -686,395 -29,000 -0.21 332,325,000 2014-10-31
195 2014-11-11 -657,395 -70,000 -0.20 332,325,000 2014-10-31
196 2014-11-10 -587,395 -190,000 -0.18 332,325,000 2014-10-31
197 2014-11-07 -397,395 -105,000 -0.12 332,325,000 2014-10-31
198 2014-11-06 -292,395 -150,000 -0.09 332,325,000 2014-10-31
199 2014-11-05 -142,395 -150,000 -0.04 332,325,000 2014-10-31
200 2014-11-04 7,605 -140,000 0.00 332,325,000 2014-10-31
201 2014-11-03 147,605 -90,000 0.04 332,325,000 2014-10-31
202 2014-10-31 237,605 280,000 0.07 332,325,000 2014-10-31
203 2014-10-29 -42,395 -50,000 -0.01 332,000,000 2014-09-30
204 2014-06-11 7,605 -2,500 0.00 332,000,000 2014-05-31
205 2014-05-16 10,105 -10,000 0.00 332,000,000 2014-04-30
206 2014-01-20 20,105 5 0.01 332,000,000 2013-12-31
207 2014-01-16 20,100 -2,000,000 0.01 332,000,000 2013-12-31
208 2014-01-06 2,020,100 -2,500 0.61 332,000,000 2013-12-31
209 2013-12-16 2,022,600 2,000,000 0.61 332,000,000 2013-11-30
210 2013-11-20 22,600 10,000 0.01 332,000,000 2013-10-31
211 2013-10-17 12,600 -100,000 0.00 332,000,000 2013-09-30
212 2013-10-03 112,600 -5,000 0.03 332,000,000 2013-09-30
213 2013-09-02 117,600 10,000,000 0.04 332,000,000 2013-08-31
214 2013-08-28 -9,882,400 -100,000 -3.07 322,000,000 2013-07-31
215 2013-08-26 -9,782,400 -87,500 -3.04 322,000,000 2013-07-31
216 2013-08-21 -9,694,900 -234,000 -3.01 322,000,000 2013-07-31
217 2013-08-13 -9,460,900 10,000 -2.94 322,000,000 2013-07-31
218 2013-08-12 -9,470,900 -10,000,000 -2.94 322,000,000 2013-07-31
219 2013-07-16 529,100 -182,520,000 0.16 322,000,000 2013-07-11
220 2013-07-15 183,049,100 -5,000,000 56.85 322,000,000 2013-07-11
221 2013-07-11 188,049,100 5,000,000 58.40 322,000,000 2013-07-11
222 2013-06-20 183,049,100 -5,000,000 57.74 317,000,000 2013-06-18
223 2013-06-18 188,049,100 5,000,000 59.32 317,000,000 2013-06-18
224 2013-06-04 183,049,100 100 58.67 312,000,000 2013-05-31
225 2013-05-21 183,049,000 -500 58.67 312,000,000 2013-04-30
226 2013-02-26 183,049,500 -2,500 58.67 312,000,000 2013-01-31
227 2013-02-06 183,052,000 -3,000,000 58.67 312,000,000 2013-01-31
228 2013-02-01 186,052,000 -2,000,000 59.63 312,000,000 2013-01-31
229 2013-01-04 188,052,000 -1,000,000 60.27 312,000,000 2012-12-31
230 2012-12-18 189,052,000 -2,000,000 60.59 312,000,000 2012-11-30
231 2012-12-05 191,052,000 -4,914,000 61.23 312,000,000 2012-11-30
232 2012-11-08 195,966,000 -117,000 62.81 312,000,000 2012-10-31
233 2012-09-27 196,083,000 -2,000,000 62.85 312,000,000 2012-08-31
234 2012-09-25 198,083,000 -1,000,000 63.49 312,000,000 2012-08-31
235 2012-08-23 199,083,000 -1,404,000 63.81 312,000,000 2012-07-31
236 2012-07-31 200,487,000 -304,200 64.26 312,000,000 2012-07-31
237 2012-07-30 200,791,200 -117,000 64.36 312,000,000 2012-06-30
238 2012-07-26 200,908,200 200,000 64.39 312,000,000 2012-06-30
239 2012-07-17 200,708,200 -538,200 64.33 312,000,000 2012-06-30
240 2012-07-05 201,246,400 -117,000 64.50 312,000,000 2012-06-30
241 2012-06-28 201,363,400 -936,000 64.54 312,000,000 2012-05-31
242 2012-06-21 202,299,400 -842,400 64.84 312,000,000 2012-05-31
243 2012-06-14 203,141,800 -351,000 65.11 312,000,000 2012-05-31
244 2012-06-07 203,492,800 -117,000 65.22 312,000,000 2012-05-31
245 2012-06-06 203,609,800 -117,000 65.26 312,000,000 2012-05-31
246 2012-06-05 203,726,800 -234,000 65.30 312,000,000 2012-05-31
247 2012-06-01 203,960,800 -351,000 65.37 312,000,000 2012-05-31
248 2012-05-24 204,311,800 117,000 65.48 312,000,000 2012-04-30
249 2012-05-17 204,194,800 -1,123,200 65.45 312,000,000 2012-04-30
250 2011-07-07 205,318,000 -30,000 65.81 312,000,000 2011-06-30
251 2011-06-17 205,348,000 30,000 65.82 312,000,000 2011-05-31
252 2010-11-10 205,318,000 -10,000 65.81 312,000,000 2010-10-31
253 2010-10-27 205,328,000 -12,500 65.81 312,000,000 2010-09-30
254 2010-08-10 205,340,500 -10,000 65.81 312,000,000 2010-07-31
255 2010-08-06 205,350,500 -10,000 65.82 312,000,000 2010-07-31
256 2010-05-06 205,360,500 500 65.82 312,000,000 2010-04-30
257 2010-04-26 205,360,000 -2,500 65.82 312,000,000 2010-03-31
258 2010-03-05 205,362,500 -700,000 65.82 312,000,000 2010-02-28
259 2009-05-25 206,062,500 -28,080,000 66.05 312,000,000 2009-04-30
260 2009-03-10 234,142,500 -2,500 75.05 312,000,000 2009-02-28
261 2008-12-18 234,145,000 -2,500 75.05 312,000,000 2008-11-30
262 2008-12-12 234,147,500 -3,082,500 75.05 312,000,000 2008-11-30
263 2008-12-08 237,230,000 -2,500 76.04 312,000,000 2008-11-30
264 2008-11-05 237,232,500 -8,000,000 76.04 312,000,000 2008-10-31
265 2008-10-23 245,232,500 2,500 78.60 312,000,000 2008-10-03
266 2008-10-16 245,230,000 -2,500 78.60 312,000,000 2008-10-03
267 2008-10-15 245,232,500 11,082,500 78.60 312,000,000 2008-10-03
268 2008-10-08 234,150,000 -7,500 75.05 312,000,000 2008-10-03
269 2008-10-06 234,157,500 -15,000 75.05 312,000,000 2008-10-03

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