Changmao Biochemical Engineering Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK GEM 08208  2002-06-28  2013-06-27  2013-06-28
HK Main 00954  2013-06-28    
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

Quam Securities Limited 華富建業證券有限公司

CCASSID: B01184

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 2025-09-15 0.320 2025-09-11
2 2025-09-12 0.320 2025-09-10
3 2025-07-17 0 -8,000 0.00 183,700,000 0 0.305 2025-07-15
4 2025-07-11 8,000 8,000 0.00 183,700,000 2,320 0.290 2025-07-09
5 2025-05-08 0 -4,000 0.00 183,700,000 0 0.295 2025-05-06
6 2025-05-07 4,000 4,000 0.00 183,700,000 1,220 0.305 2025-05-02
7 2025-05-06 0 -4,000 0.00 183,700,000 0 0.300 2025-04-30
8 2025-04-30 4,000 4,000 0.00 183,700,000 1,160 0.290 2025-04-28
9 2024-11-07 0 -4,000 0.00 183,700,000 0 0.445 2024-11-05
10 2024-10-10 4,000 4,000 0.00 183,700,000 1,840 0.460 2024-10-08
11 2024-06-28 0 -4,000 0.00 183,700,000 0 0.430 2024-06-26
12 2024-06-18 4,000 4,000 0.00 183,700,000 1,700 0.425 2024-06-14
13 2022-08-22 0 -4,000 0.00 183,700,000 0 0.750 2022-08-18
14 2022-08-19 4,000 4,000 0.00 183,700,000 2,920 0.730 2022-08-17
15 2022-06-27 0 -4,000 0.00 183,700,000 0 0.680 2022-06-23
16 2022-06-09 4,000 4,000 0.00 183,700,000 2,720 0.680 2022-06-07
17 2022-02-09 0 -4,000 0.00 183,700,000 0 0.720 2022-02-07
18 2022-01-03 4,000 4,000 0.00 183,700,000 2,680 0.670 2021-12-29
19 2021-11-04 0 -8,000 0.00 183,700,000 0 0.660 2021-11-02
20 2021-09-10 8,000 8,000 0.00 183,700,000 5,280 0.660 2021-09-08
21 2021-08-25 0 -4,000 0.00 183,700,000 0 0.650 2021-08-23
22 2021-08-06 4,000 4,000 0.00 183,700,000 2,680 0.670 2021-08-04
23 2021-03-31 0 -12,000 0.00 183,700,000 0 0.680 2021-03-29
24 2021-03-29 12,000 8,000 0.01 183,700,000 8,040 0.670 2021-03-25
25 2021-03-22 4,000 -8,000 0.00 183,700,000 2,840 0.710 2021-03-18
26 2021-03-16 12,000 12,000 0.01 183,700,000 8,040 0.670 2021-03-12
27 2020-11-12 0 -4,000 0.00 183,700,000 0 0.600 2020-11-10
28 2020-11-11 4,000 4,000 0.00 183,700,000 2,280 0.570 2020-11-09
29 2020-03-20 0 -4,000 0.00 183,700,000 0 0.640 2020-03-18
30 2020-03-19 4,000 4,000 0.00 183,700,000 2,600 0.650 2020-03-17
31 2020-02-03 0 -4,000 0.00 183,700,000 0 0.750 2020-01-30
32 2020-01-31 4,000 4,000 0.00 183,700,000 3,200 0.800 2020-01-29
33 2019-03-01 0 -12,000 0.00 183,700,000 0 0.980 2019-02-27
34 2019-02-28 12,000 12,000 0.01 183,700,000 11,520 0.960 2019-02-26
35 2018-03-28 0 -4,000 0.00 183,700,000 0 0.820 2018-03-26
36 2018-03-21 4,000 -4,000 0.00 183,700,000 3,120 0.780 2018-03-19
37 2018-02-28 8,000 8,000 0.00 183,700,000 6,320 0.790 2018-02-26
38 2017-08-08 0 -28,000 0.00 183,700,000 0 0.880 2017-08-04
39 2017-08-07 28,000 -20,000 0.02 183,700,000 24,640 0.880 2017-08-03
40 2017-08-03 48,000 -4,000 0.03 183,700,000 43,200 0.900 2017-08-01
41 2017-08-02 52,000 52,000 0.03 183,700,000 47,320 0.910 2017-07-31
42 2017-02-09 0 -4,000 0.00 183,700,000 0 1.110 2017-02-07
43 2017-02-06 4,000 4,000 0.00 183,700,000 4,440 1.110 2017-02-02
44 2016-07-08 0 -40,000 0.00 183,700,000 0 1.030 2016-07-06
45 2016-07-07 40,000 -260,000 0.02 183,700,000 42,000 1.050 2016-07-05
46 2016-07-06 300,000 -180,000 0.16 183,700,000 318,000 1.060 2016-07-04
47 2016-07-05 480,000 -20,000 0.26 183,700,000 523,200 1.090 2016-06-30
48 2016-06-13 500,000 -100,000 0.27 183,700,000 590,000 1.180 2016-06-08
49 2016-05-31 600,000 100,000 0.33 183,700,000 660,000 1.100 2016-05-27
50 2016-05-30 500,000 -100,000 0.27 183,700,000 550,000 1.100 2016-05-26
51 2016-05-27 600,000 100,000 0.33 183,700,000 642,000 1.070 2016-05-25
52 2016-05-26 500,000 80,000 0.27 183,700,000 510,000 1.020 2016-05-24
53 2016-05-24 420,000 20,000 0.23 183,700,000 415,800 0.990 2016-05-20
54 2016-05-23 400,000 200,000 0.22 183,700,000 400,000 1.000 2016-05-19
55 2016-05-16 200,000 -200,000 0.11 183,700,000 226,000 1.130 2016-05-12
56 2016-05-13 400,000 100,000 0.22 183,700,000 460,000 1.150 2016-05-11
57 2016-05-12 300,000 300,000 0.16 183,700,000 387,000 1.290 2016-05-10
58 2016-05-11 0 -380,000 0.00 183,700,000 0 0.980 2016-05-09
59 2016-05-10 380,000 -120,000 0.21 183,700,000 353,400 0.930 2016-05-06
60 2016-05-09 500,000 -300,000 0.27 183,700,000 475,000 0.950 2016-05-05
61 2016-05-06 800,000 40,000 0.44 183,700,000 824,000 1.030 2016-05-04
62 2016-05-03 760,000 760,000 0.41 183,700,000 843,600 1.110 2016-04-28
63 2016-04-27 0 -300,000 0.00 183,700,000 0 0.950 2016-04-25
64 2016-04-26 300,000 -200,000 0.16 183,700,000 291,000 0.970 2016-04-22
65 2016-04-21 500,000 100,000 0.27 183,700,000 490,000 0.980 2016-04-19
66 2016-04-11 400,000 100,000 0.22 183,700,000 408,000 1.020 2016-04-07
67 2016-04-06 300,000 300,000 0.16 183,700,000 309,000 1.030 2016-04-01
68 2015-09-01 0 -60,000 0.00 183,700,000 0 1.000 2015-08-28
69 2015-07-07 60,000 -40,000 0.03 183,700,000 78,600 1.310 2015-07-03
70 2015-06-23 100,000 -12,000 0.05 183,700,000 135,000 1.350 2015-06-19
71 2015-06-09 112,000 100,000 0.06 183,700,000 163,520 1.460 2015-06-05
72 2014-06-10 12,000 12,000 0.01 183,700,000 18,360 1.530 2014-06-06
73 2014-06-04 0 -260,000 0.00 183,700,000 0 1.500 2014-05-30
74 2014-05-29 260,000 260,000 0.14 183,700,000 395,200 1.520 2014-05-27
75 2014-04-16 0 -32,000 0.00 183,700,000 0 1.410 2014-04-14
76 2014-04-15 32,000 16,000 0.02 183,700,000 46,080 1.440 2014-04-11
77 2014-04-14 16,000 16,000 0.01 183,700,000 23,200 1.450 2014-04-10
78 2014-03-18 0 -36,000 0.00 183,700,000 0 1.520 2014-03-14
79 2014-03-17 36,000 -20,000 0.02 183,700,000 54,360 1.510 2014-03-13
80 2014-03-13 56,000 8,000 0.03 183,700,000 88,480 1.580 2014-03-11
81 2014-03-12 48,000 20,000 0.03 183,700,000 82,080 1.710 2014-03-10
82 2014-02-27 28,000 -20,000 0.02 183,700,000 44,520 1.590 2014-02-25
83 2014-02-26 48,000 40,000 0.03 183,700,000 78,240 1.630 2014-02-24
84 2014-02-20 8,000 -12,000 0.00 183,700,000 11,520 1.440 2014-02-18
85 2014-01-08 20,000 20,000 0.01 183,700,000 24,200 1.210 2014-01-06
86 2013-12-11 0 -12,000 0.00 183,700,000 0 1.380 2013-12-09
87 2013-11-05 12,000 -20,000 0.01 183,700,000 15,720 1.310 2013-11-01
88 2013-09-26 32,000 20,000 0.02 183,700,000 45,120 1.410 2013-09-24
89 2013-08-27 12,000 12,000 0.01 183,700,000 15,600 1.300 2013-08-23
90 2013-04-18 0 -84,000 0.00 183,700,000 0 0.960 2013-04-16
91 2013-04-02 84,000 4,000 0.05 183,700,000 77,280 0.920 2013-03-27
92 2013-03-20 80,000 20,000 0.04 183,700,000 70,400 0.880 2013-03-18
93 2013-03-11 60,000 60,000 0.03 183,700,000 54,600 0.910 2013-03-07
94 2011-05-13 0 -52,000 0.00 183,700,000 0 1.550 2011-05-11
95 2011-05-12 52,000 -8,000 0.03 183,700,000 80,080 1.540 2011-05-09
96 2011-05-09 60,000 60,000 0.03 183,700,000 89,400 1.490 2011-05-05

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