China Biotech Services Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08037 | 2004-06-17 |
GRANSING SECURITIES CO., LIMITED 瑞城證券有限公司
CCASSID: B01660
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 | 2025-09-17 | 1.050 | 2025-09-15 | |||||
| 2 | 2025-09-16 | 1.050 | 2025-09-12 | |||||
| 3 | 2017-09-29 | 0 | -480,000 | 0.00 | 788,366,750 | 0 | 0.700 | 2017-09-27 |
| 4 | 2017-09-28 | 480,000 | -1,000,000 | 0.06 | 788,366,750 | 336,000 | 0.700 | 2017-09-26 |
| 5 | 2017-09-26 | 1,480,000 | -2,000,000 | 0.19 | 788,366,750 | 1,021,200 | 0.690 | 2017-09-22 |
| 6 | 2017-09-12 | 3,480,000 | 480,000 | 0.44 | 788,366,750 | 2,540,400 | 0.730 | 2017-09-08 |
| 7 | 2017-09-06 | 3,000,000 | -20,000 | 0.38 | 788,366,750 | 2,280,000 | 0.760 | 2017-09-04 |
| 8 | 2017-09-05 | 3,020,000 | 20,000 | 0.38 | 788,366,750 | 2,325,400 | 0.770 | 2017-09-01 |
| 9 | 2017-07-21 | 3,000,000 | 3,000,000 | 0.38 | 788,366,750 | 1,395,000 | 0.465 | 2017-07-19 |
| 10 | 2017-05-31 | 0 | -93,820,000 | 0.00 | 788,366,750 | 0 | 0.590 | 2017-05-26 |
| 11 | 2017-02-06 | 93,820,000 | 54,820,000 | 11.90 | 788,366,750 | 30,491,500 | 0.325 | 2017-02-02 |
| 12 | 2017-02-03 | 39,000,000 | 39,000,000 | 4.95 | 788,366,750 | 12,870,000 | 0.330 | 2017-02-01 |
| 13 | 2016-12-14 | 0 | -680,000 | 0.00 | 788,366,750 | 0 | 0.340 | 2016-12-12 |
| 14 | 2016-12-12 | 680,000 | 680,000 | 0.09 | 788,366,750 | 210,800 | 0.310 | 2016-12-08 |
| 15 | 2016-10-19 | 0 | -1,500,000 | 0.00 | 788,366,750 | 0 | 0.355 | 2016-10-17 |
| 16 | 2016-10-14 | 1,500,000 | 1,500,000 | 0.19 | 788,366,750 | 450,000 | 0.300 | 2016-10-12 |
| 17 | 2016-07-15 | 0 | -640,000 | 0.00 | 656,986,750 | 0 | 0.214 | 2016-07-13 |
| 18 | 2016-07-14 | 640,000 | 640,000 | 0.10 | 656,986,750 | 135,040 | 0.211 | 2016-07-12 |
| 19 | 2016-07-05 | 0 | -120,000 | 0.00 | 656,986,750 | 0 | 0.235 | 2016-06-30 |
| 20 | 2016-07-04 | 120,000 | 120,000 | 0.02 | 656,986,750 | 30,000 | 0.250 | 2016-06-29 |
| 21 | 2016-06-27 | 0 | -900,000 | 0.00 | 656,986,750 | 0 | 0.295 | 2016-06-23 |
| 22 | 2016-06-24 | 900,000 | 900,000 | 0.14 | 656,986,750 | 279,000 | 0.310 | 2016-06-22 |
| 23 | 2016-06-21 | 0 | -1,000,000 | 0.00 | 656,986,750 | 0 | 0.355 | 2016-06-17 |
| 24 | 2016-06-20 | 1,000,000 | 1,000,000 | 0.15 | 656,986,750 | 490,000 | 0.490 | 2016-06-16 |
| 25 | 2016-06-17 | 0 | -300,000 | 0.00 | 656,986,750 | 0 | 0.425 | 2016-06-15 |
| 26 | 2016-06-15 | 300,000 | 300,000 | 0.05 | 656,986,750 | 130,500 | 0.435 | 2016-06-13 |
| 27 | 2016-06-13 | 0 | -100,000 | 0.00 | 656,986,750 | 0 | 0.415 | 2016-06-08 |
| 28 | 2016-06-08 | 100,000 | 100,000 | 0.02 | 656,986,750 | 41,000 | 0.410 | 2016-06-06 |
| 29 | 2016-05-20 | 0 | -20,000 | 0.00 | 656,986,750 | 0 | 0.280 | 2016-05-18 |
| 30 | 2016-05-09 | 20,000 | 20,000 | 0.00 | 656,986,750 | 4,980 | 0.249 | 2016-05-05 |
| 31 | 2015-09-04 | 0 | -280,000 | 0.00 | 126,343,650 | 0 | 0.372 | 2015-09-01 |
| 32 | 2015-09-02 | 280,000 | 280,000 | 0.22 | 126,343,650 | 116,480 | 0.416 | 2015-08-31 |
| 33 | 2015-04-17 | 0 | -150,000 | 0.00 | 126,343,650 | 0 | 0.630 | 2015-04-15 |
| 34 | 2015-04-16 | 150,000 | -350,000 | 0.12 | 126,343,650 | 99,000 | 0.660 | 2015-04-14 |
| 35 | 2015-04-15 | 500,000 | 500,000 | 0.40 | 126,343,650 | 335,000 | 0.670 | 2015-04-13 |
| 36 | 2014-12-19 | 0 | -20,000 | 0.00 | 100,562,400 | 0 | 1.410 | 2014-12-17 |
| 37 | 2014-12-18 | 20,000 | 20,000 | 0.02 | 100,562,400 | 29,000 | 1.450 | 2014-12-16 |
| 38 | 2014-09-15 | 0 | -4,000 | 0.00 | 67,041,600 | 0 | 1.600 | 2014-09-11 |
| 39 | 2014-09-12 | 4,000 | -19,000 | 0.01 | 67,041,600 | 6,640 | 1.660 | 2014-09-10 |
| 40 | 2014-08-19 | 23,000 | 3,000 | 0.03 | 67,041,600 | 44,620 | 1.940 | 2014-08-15 |
| 41 | 2014-08-18 | 20,000 | 5,000 | 0.03 | 67,041,600 | 38,600 | 1.930 | 2014-08-14 |
| 42 | 2014-08-15 | 15,000 | 5,000 | 0.02 | 67,041,600 | 29,250 | 1.950 | 2014-08-13 |
| 43 | 2014-08-14 | 10,000 | 10,000 | 0.01 | 67,041,600 | 19,500 | 1.950 | 2014-08-12 |
| 44 | 2014-08-01 | 0 | -20,000 | 0.00 | 67,041,600 | 0 | 1.900 | 2014-07-30 |
| 45 | 2014-07-31 | 20,000 | 20,000 | 0.03 | 67,041,600 | 36,600 | 1.830 | 2014-07-29 |
| 46 | 2014-07-28 | 0 | -10,000 | 0.00 | 67,041,600 | 0 | 1.870 | 2014-07-24 |
| 47 | 2014-07-25 | 10,000 | 10,000 | 0.01 | 67,041,600 | 18,400 | 1.840 | 2014-07-23 |
| 48 | 2014-07-22 | 0 | -20,000 | 0.00 | 67,041,600 | 0 | 1.810 | 2014-07-18 |
| 49 | 2014-07-21 | 20,000 | 10,000 | 0.03 | 67,041,600 | 35,800 | 1.790 | 2014-07-17 |
| 50 | 2014-07-18 | 10,000 | 10,000 | 0.01 | 67,041,600 | 18,700 | 1.870 | 2014-07-16 |
| 51 | 2014-07-17 | 0 | -4,000 | 0.00 | 67,041,600 | 0 | 1.960 | 2014-07-15 |
| 52 | 2014-07-15 | 4,000 | 4,000 | 0.01 | 67,041,600 | 7,880 | 1.970 | 2014-07-11 |
| 53 | 2014-03-13 | 0 | -1,000 | 0.00 | 55,941,600 | 0 | 3.050 | 2014-03-11 |
| 54 | 2014-03-11 | 1,000 | 1,000 | 0.00 | 55,941,600 | 3,150 | 3.150 | 2014-03-07 |
| 55 | 2013-09-09 | 0 | -1,000 | 0.00 | 31,441,600 | 0 | 5.550 | 2013-09-05 |
| 56 | 2013-08-08 | 1,000 | -10,000 | 0.00 | 31,441,600 | 5,200 | 5.200 | 2013-08-06 |
| 57 | 2013-08-06 | 11,000 | 10,000 | 0.03 | 31,441,600 | 59,400 | 5.400 | 2013-08-02 |
| 58 | 2013-05-15 | 1,000 | 1,000 | 0.00 | 26,841,600 | 5,300 | 5.300 | 2013-05-13 |
| 59 | 2013-03-04 | 0 | -16,000 | 0.00 | 23,041,600 | 0 | 12.75 | 2013-02-28 |
| 60 | 2013-02-18 | 16,000 | 16,000 | 0.07 | 23,041,600 | 140,000 | 8.750 | 2013-02-14 |
| 61 | 2009-12-28 | 0 | -2,000 | 0.00 | 10,668,000 | 0 | 12.50 | 2009-12-22 |
| 62 | 2009-12-10 | 2,000 | 2,000 | 0.02 | 10,668,000 | 31,000 | 15.50 | 2009-12-08 |
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