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

DBS BANK (HONG KONG) LIMITED 星展銀行(香港)有限公司

CCASSID: C00015

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 2025-09-23 0.330 2025-09-19
2 2025-09-22 0.330 2025-09-18
3 2024-04-30 204,000 20,000 0.11 183,700,000 81,600 0.400 2024-04-26
4 2024-04-18 184,000 20,000 0.10 183,700,000 71,760 0.390 2024-04-16
5 2024-04-11 164,000 20,000 0.09 183,700,000 68,060 0.415 2024-04-09
6 2024-04-09 144,000 20,000 0.08 183,700,000 57,600 0.400 2024-04-05
7 2021-07-16 124,000 -8,000 0.07 183,700,000 88,040 0.710 2021-07-14
8 2018-08-27 132,000 124,000 0.07 183,700,000 88,440 0.670 2018-08-23
9 2016-05-12 8,000 -32,000 0.00 183,700,000 10,320 1.290 2016-05-10
10 2015-06-09 40,000 -36,000 0.02 183,700,000 58,400 1.460 2015-06-05
11 2015-06-04 76,000 12,000 0.04 183,700,000 98,800 1.300 2015-06-02
12 2015-06-02 64,000 -20,000 0.03 183,700,000 85,120 1.330 2015-05-29
13 2014-11-17 84,000 -16,000 0.05 183,700,000 82,320 0.980 2014-11-13
14 2014-10-07 100,000 20,000 0.05 183,700,000 101,000 1.010 2014-10-03
15 2014-09-23 80,000 -8,000 0.04 183,700,000 82,400 1.030 2014-09-19
16 2014-08-18 88,000 20,000 0.05 183,700,000 91,520 1.040 2014-08-14
17 2014-08-13 68,000 8,000 0.04 183,700,000 71,400 1.050 2014-08-11
18 2014-08-08 60,000 16,000 0.03 183,700,000 67,800 1.130 2014-08-06
19 2014-07-10 44,000 20,000 0.02 183,700,000 50,160 1.140 2014-07-08
20 2014-05-29 24,000 -20,000 0.01 183,700,000 36,480 1.520 2014-05-27
21 2014-04-22 44,000 16,000 0.02 183,700,000 60,720 1.380 2014-04-16
22 2014-04-10 28,000 20,000 0.02 183,700,000 40,600 1.450 2014-04-08
23 2013-12-30 8,000 4,000 0.00 183,700,000 10,400 1.300 2013-12-23
24 2013-11-15 4,000 4,000 0.00 183,700,000 5,640 1.410 2013-11-13
25 2011-09-26 0 -80,000 0.00 183,700,000 0 1.210 2011-09-22
26 2011-06-22 80,000 -4,000 0.04 183,700,000 100,000 1.250 2011-06-20
27 2011-05-09 84,000 4,000 0.05 183,700,000 125,160 1.490 2011-05-05
28 2011-03-23 80,000 40,000 0.04 183,700,000 146,400 1.830 2011-03-21
29 2011-03-14 40,000 -100,000 0.02 183,700,000 72,000 1.800 2011-03-10
30 2011-03-11 140,000 88,000 0.08 183,700,000 260,400 1.860 2011-03-09
31 2010-11-18 52,000 12,000 0.03 183,700,000 65,000 1.250 2010-11-16
32 2010-11-17 40,000 40,000 0.02 183,700,000 50,400 1.260 2010-11-15
33 2010-06-28 0 -100,000 0.00 183,700,000 0 0.810 2010-06-24
34 2010-03-25 100,000 24,000 0.05 183,700,000 110,000 1.100 2010-03-23
35 2010-03-18 76,000 76,000 0.04 183,700,000 90,440 1.190 2010-03-16
36 2009-05-13 0 -36,000 0.00 183,700,000 0 1.320 2009-05-11
37 2007-07-16 36,000 -8,000 0.02 183,700,000 122,400 3.400 2007-07-12
38 2007-07-11 44,000 -16,000 0.02 183,700,000 149,600 3.400 2007-07-09

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