Baytacare Pharmaceutical Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK GEM 08197  2002-02-28  2018-09-26  2020-03-18
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

FB SECURITIES (HONG KONG) LIMITED 富銀證券(香港)有限公司

CCASSID: B01272

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 2020-03-19 0.118 2020-03-17
2 2020-03-18 0.118 2020-03-16
3 2018-09-21 20,000 -30,000 0.01 248,400,000 2,000 0.100 2018-09-19
4 2018-09-20 50,000 30,000 0.02 248,400,000 5,250 0.105 2018-09-18
5 2017-10-25 20,000 -100,000 0.01 248,400,000 9,300 0.465 2017-10-23
6 2017-10-19 120,000 100,000 0.05 248,400,000 47,400 0.395 2017-10-17
7 2017-09-07 20,000 -10,000 0.01 248,400,000 14,400 0.720 2017-09-05
8 2017-01-18 30,000 -10,000 0.01 248,400,000 36,300 1.210 2017-01-16
9 2016-06-01 40,000 20,000 0.02 207,000,000 47,600 1.190 2016-05-30
10 2016-05-31 20,000 -40,000 0.01 207,000,000 25,400 1.270 2016-05-27
11 2016-05-27 60,000 40,000 0.03 207,000,000 66,600 1.110 2016-05-25
12 2015-12-22 20,000 -60,000 0.01 207,000,000 34,600 1.730 2015-12-18
13 2015-11-27 80,000 -100,000 0.04 207,000,000 58,400 0.730 2015-11-25
14 2015-11-18 180,000 -50,000 0.09 207,000,000 126,000 0.700 2015-11-16
15 2015-11-04 230,000 -50,000 0.11 207,000,000 126,500 0.550 2015-11-02
16 2015-10-06 280,000 -30,000 0.14 207,000,000 117,600 0.420 2015-10-02
17 2015-08-25 310,000 -200,000 0.15 207,000,000 137,950 0.445 2015-08-21
18 2015-07-13 510,000 40,000 0.25 207,000,000 163,200 0.320 2015-07-09
19 2015-07-09 470,000 80,000 0.23 207,000,000 126,900 0.270 2015-07-07
20 2015-07-08 390,000 100,000 0.19 207,000,000 130,650 0.335 2015-07-06
21 2015-07-07 290,000 70,000 0.14 207,000,000 123,250 0.425 2015-07-03
22 2015-06-11 220,000 -100,000 0.11 207,000,000 110,000 0.500 2015-06-09
23 2015-06-10 320,000 20,000 0.15 207,000,000 182,400 0.570 2015-06-08
24 2015-06-09 300,000 30,000 0.14 207,000,000 159,000 0.530 2015-06-05
25 2015-06-08 270,000 -30,000 0.13 207,000,000 128,250 0.475 2015-06-04
26 2015-05-22 300,000 -50,000 0.14 207,000,000 130,500 0.435 2015-05-20
27 2015-05-20 350,000 50,000 0.17 207,000,000 127,750 0.365 2015-05-18
28 2015-05-11 300,000 60,000 0.14 207,000,000 108,000 0.360 2015-05-07
29 2015-05-08 240,000 -50,000 0.12 207,000,000 81,600 0.340 2015-05-06
30 2015-05-07 290,000 50,000 0.14 207,000,000 107,300 0.370 2015-05-05
31 2015-04-10 240,000 -30,000 0.12 207,000,000 80,400 0.335 2015-04-08
32 2014-08-22 270,000 -20,000 0.13 207,000,000 98,550 0.365 2014-08-20
33 2014-05-23 290,000 -50,000 0.14 207,000,000 70,470 0.243 2014-05-21
34 2014-04-16 340,000 50,000 0.16 207,000,000 102,000 0.300 2014-04-14
35 2014-03-25 290,000 30,000 0.14 207,000,000 107,300 0.370 2014-03-21
36 2014-03-13 260,000 50,000 0.13 207,000,000 97,500 0.375 2014-03-11
37 2014-03-03 210,000 -20,000 0.10 207,000,000 73,500 0.350 2014-02-27
38 2013-12-17 230,000 -10,000 0.11 207,000,000 41,400 0.180 2013-12-13
39 2013-12-16 240,000 10,000 0.12 207,000,000 42,000 0.175 2013-12-12
40 2013-11-04 230,000 -60,000 0.11 207,000,000 42,550 0.185 2013-10-31
41 2013-10-21 290,000 -80,000 0.14 207,000,000 52,200 0.180 2013-10-17
42 2010-11-17 370,000 -150,000 0.18 207,000,000 82,510 0.223 2010-11-15
43 2010-11-11 520,000 150,000 0.25 207,000,000 119,600 0.230 2010-11-09
44 2010-08-30 370,000 20,000 0.18 207,000,000 60,310 0.163 2010-08-26
45 2010-08-26 350,000 20,000 0.17 207,000,000 54,250 0.155 2010-08-24
46 2010-08-16 330,000 20,000 0.16 207,000,000 52,140 0.158 2010-08-12
47 2010-07-06 310,000 50,000 0.15 207,000,000 51,150 0.165 2010-07-02
48 2010-05-27 260,000 50,000 0.13 207,000,000 38,740 0.149 2010-05-25
49 2010-05-25 210,000 70,000 0.10 207,000,000 33,390 0.159 2010-05-20
50 2010-04-23 140,000 20,000 0.07 207,000,000 29,400 0.210 2010-04-21
51 2009-06-16 120,000 60,000 0.06 207,000,000 15,120 0.126 2009-06-12
52 2009-05-08 60,000 -70,000 0.03 207,000,000 7,320 0.122 2009-05-06
53 2009-04-29 130,000 -400,000 0.06 207,000,000 15,340 0.118 2009-04-27
54 2009-04-24 530,000 -150,000 0.26 207,000,000 47,700 0.090 2009-04-22
55 2009-04-22 680,000 -500,000 0.33 207,000,000 66,640 0.098 2009-04-20
56 2009-04-21 1,180,000 -50,000 0.57 207,000,000 106,200 0.090 2009-04-17
57 2008-12-15 1,230,000 -310,000 0.59 207,000,000 92,250 0.075 2008-12-11
58 2008-12-03 1,540,000 -260,000 0.74 207,000,000 123,200 0.080 2008-12-01
59 2008-09-04 1,800,000 -30,000 0.87 207,000,000 180,000 0.100 2008-09-02
60 2008-08-25 1,830,000 -10,000 0.88 207,000,000 234,240 0.128 2008-08-20
61 2008-01-29 1,840,000 20,000 0.89 207,000,000 316,480 0.172 2008-01-25
62 2007-10-05 1,820,000 -40,000 0.88 207,000,000 325,780 0.179 2007-10-03
63 2007-10-04 1,860,000 -40,000 0.90 207,000,000 351,540 0.189 2007-10-02
64 2007-09-10 1,900,000 40,000 0.92 207,000,000 484,500 0.255 2007-09-06
65 2007-07-12 1,860,000 -260,000 0.90 207,000,000 567,300 0.305 2007-07-10
66 2007-07-04 2,120,000 -820,000 1.02 207,000,000 646,600 0.305 2007-06-29

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