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

GUOYUAN SECURITIES BROKERAGE (HONG KONG) LIMITED 國元証券經紀(香港)有限公司

CCASSID: B01825

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 2021-02-18 0 -56,000 0.00 183,700,000 0 0.790 2021-02-16
4 2020-09-24 56,000 -120,000 0.03 183,700,000 31,920 0.570 2020-09-22
5 2020-06-19 176,000 100,000 0.10 183,700,000 114,400 0.650 2020-06-17
6 2020-06-18 76,000 60,000 0.04 183,700,000 49,400 0.650 2020-06-16
7 2019-08-06 16,000 -104,000 0.01 183,700,000 13,760 0.860 2019-08-02
8 2019-08-01 120,000 60,000 0.07 183,700,000 104,400 0.870 2019-07-30
9 2019-07-30 60,000 60,000 0.03 183,700,000 52,200 0.870 2019-07-26
10 2019-02-25 0 -68,000 0.00 183,700,000 0 0.950 2019-02-21
11 2018-08-14 68,000 52,000 0.04 183,700,000 50,320 0.740 2018-08-10
12 2018-05-25 16,000 16,000 0.01 183,700,000 13,440 0.840 2018-05-23
13 2015-06-30 0 -36,000 0.00 183,700,000 0 1.420 2015-06-26
14 2015-06-11 36,000 -100,000 0.02 183,700,000 45,360 1.260 2015-06-09
15 2015-06-08 136,000 -100,000 0.07 183,700,000 190,400 1.400 2015-06-04
16 2015-06-05 236,000 -100,000 0.13 183,700,000 309,160 1.310 2015-06-03
17 2015-06-03 336,000 -160,000 0.18 183,700,000 433,440 1.290 2015-06-01
18 2015-05-29 496,000 -60,000 0.27 183,700,000 624,960 1.260 2015-05-27
19 2015-05-28 556,000 536,000 0.30 183,700,000 689,440 1.240 2015-05-26
20 2015-05-20 20,000 -36,000 0.01 183,700,000 24,000 1.200 2015-05-18
21 2015-05-19 56,000 -16,000 0.03 183,700,000 64,960 1.160 2015-05-15
22 2015-05-18 72,000 -64,000 0.04 183,700,000 77,760 1.080 2015-05-14
23 2015-05-15 136,000 20,000 0.07 183,700,000 150,960 1.110 2015-05-13
24 2015-05-14 116,000 -4,000 0.06 183,700,000 131,080 1.130 2015-05-12
25 2015-04-23 120,000 100,000 0.07 183,700,000 123,600 1.030 2015-04-21
26 2015-04-15 20,000 20,000 0.01 183,700,000 22,600 1.130 2015-04-13
27 2014-07-08 0 -20,000 0.00 183,700,000 0 1.190 2014-07-04
28 2014-06-12 20,000 -4,000 0.01 183,700,000 30,000 1.500 2014-06-10
29 2014-03-19 24,000 -36,000 0.01 183,700,000 38,160 1.590 2014-03-17
30 2014-03-13 60,000 -68,000 0.03 183,700,000 94,800 1.580 2014-03-11
31 2014-03-12 128,000 -32,000 0.07 183,700,000 218,880 1.710 2014-03-10
32 2014-03-07 160,000 -76,000 0.09 183,700,000 278,400 1.740 2014-03-05
33 2014-02-26 236,000 -156,000 0.13 183,700,000 384,680 1.630 2014-02-24
34 2014-02-20 392,000 372,000 0.21 183,700,000 564,480 1.440 2014-02-18
35 2013-08-28 20,000 8,000 0.01 183,700,000 26,400 1.320 2013-08-26
36 2013-08-21 12,000 12,000 0.01 183,700,000 13,560 1.130 2013-08-19
37 2011-03-11 0 -652,000 0.00 183,700,000 0 1.860 2011-03-09
38 2011-03-10 652,000 -48,000 0.35 183,700,000 815,000 1.250 2011-03-08
39 2011-03-09 700,000 -100,000 0.38 183,700,000 882,000 1.260 2011-03-07
40 2011-03-08 800,000 -120,000 0.44 183,700,000 992,000 1.240 2011-03-04
41 2011-03-02 920,000 -244,000 0.50 183,700,000 1,150,000 1.250 2011-02-28
42 2011-02-25 1,164,000 100,000 0.63 183,700,000 1,513,200 1.300 2011-02-23
43 2011-02-24 1,064,000 144,000 0.58 183,700,000 1,287,440 1.210 2011-02-22
44 2011-01-14 920,000 20,000 0.50 183,700,000 1,048,800 1.140 2011-01-12
45 2011-01-13 900,000 540,000 0.49 183,700,000 972,000 1.080 2011-01-11
46 2011-01-10 360,000 360,000 0.20 183,700,000 381,600 1.060 2011-01-06

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