Bloomage BioTechnology Corporation Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00963  2008-10-03  2017-10-17  2017-11-02
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2017-10-17 176,250,884 2,500 115 48.0882 366,515,834 2017-10-16
2 2017-10-12 176,248,384 10,000 120 48.1177 366,285,834 2017-09-30
3 2017-10-09 176,238,384 120,000 127 48.1150 366,285,834 2017-09-30
4 2017-10-06 176,118,384 100,000 126 48.0822 366,285,834 2017-09-30
5 2017-09-28 176,018,384 -182,520,000 126 48.1666 365,436,334 2017-08-31
6 2017-09-26 358,538,384 35,000 126 98.1124 365,436,334 2017-08-31
7 2017-09-25 358,503,384 199,999 128 98.1028 365,436,334 2017-08-31
8 2017-09-22 358,303,385 -5,000 128 98.0481 365,436,334 2017-08-31
9 2017-09-21 358,308,385 -1 127 98.0495 365,436,334 2017-08-31
10 2017-09-15 358,308,386 390,000 133 98.0495 365,436,334 2017-08-31
11 2017-09-14 357,918,386 107,500 133 97.9427 365,436,334 2017-08-31
12 2017-09-11 357,810,886 1,401,500 132 97.9133 365,436,334 2017-08-31
13 2017-09-08 356,409,386 75,000 131 97.5298 365,436,334 2017-08-31
14 2017-09-07 356,334,386 -2,500 131 97.5093 365,436,334 2017-08-31
15 2017-08-24 356,336,886 52,500 133 97.6376 364,958,834 2017-07-31
16 2017-08-22 356,284,386 -100,000 134 97.6232 364,958,834 2017-07-31
17 2017-08-15 356,384,386 -2,500 136 97.6506 364,958,834 2017-07-31
18 2017-08-10 356,386,886 350,000 135 97.6513 364,958,834 2017-07-31
19 2017-08-09 356,036,886 50,000 136 97.5554 364,958,834 2017-07-31
20 2017-08-07 355,986,886 25,000 138 97.5417 364,958,834 2017-07-31
21 2017-08-03 355,961,886 -1,442,188 139 97.5348 364,958,834 2017-07-31
22 2017-07-27 357,404,074 -5,000 137 97.9306 364,956,334 2017-06-30
23 2017-07-25 357,409,074 -5,000 138 97.9320 364,956,334 2017-06-30
24 2017-07-24 357,414,074 -5,000 138 97.9334 364,956,334 2017-06-30
25 2017-07-21 357,419,074 -12,500 138 97.9348 364,956,334 2017-06-30
26 2017-06-27 357,431,574 -5,000 133 98.0114 364,683,834 2017-05-31
27 2017-06-26 357,436,574 100,000 132 98.0127 364,683,834 2017-05-31
28 2017-06-22 357,336,574 25,000 129 97.9853 364,683,834 2017-05-31
29 2017-06-15 357,311,574 -1,374,000 126 97.9785 364,683,834 2017-05-31
30 2017-06-14 358,685,574 40,000 126 98.3552 364,683,834 2017-05-31
31 2017-06-13 358,645,574 37,500 125 98.3442 364,683,834 2017-05-31
32 2017-06-09 358,608,074 40,000 125 98.3340 364,683,834 2017-05-31
33 2017-05-31 358,568,074 40,000 125 98.3230 364,683,834 2017-05-31
34 2017-05-24 358,528,074 1,000 126 98.3757 364,447,834 2017-04-30
35 2017-05-17 358,527,074 50,000 125 98.3754 364,447,834 2017-04-30
36 2017-05-11 358,477,074 75,000 122 98.3617 364,447,834 2017-04-30
37 2017-05-08 358,402,074 70,000 122 98.3411 364,447,834 2017-04-30
38 2017-05-04 358,332,074 100,000 123 98.3219 364,447,834 2017-04-30
39 2017-04-26 358,232,074 182,500 123 98.6334 363,195,334 2017-03-31
40 2017-04-25 358,049,574 35,000 123 98.5832 363,195,334 2017-03-31
41 2017-04-20 358,014,574 5,000 124 98.5736 363,195,334 2017-03-31
42 2017-04-19 358,009,574 82,500 127 98.5722 363,195,334 2017-03-31
43 2017-04-18 357,927,074 65,000 127 98.5495 363,195,334 2017-03-31
44 2017-04-13 357,862,074 197,500 128 98.5316 363,195,334 2017-03-31
45 2017-04-12 357,664,574 285,000 133 98.4772 363,195,334 2017-03-31
46 2017-04-11 357,379,574 287,500 133 98.3987 363,195,334 2017-03-31
47 2017-04-07 357,092,074 12,500 136 98.3196 363,195,334 2017-03-31
48 2017-03-29 357,079,574 20,000 135 98.3364 363,120,334 2017-02-28
49 2017-03-27 357,059,574 40,000 131 98.3309 363,120,334 2017-02-28
50 2017-03-21 357,019,574 5,000 132 98.3199 363,120,334 2017-02-28
51 2017-03-20 357,014,574 10,000 133 98.3185 363,120,334 2017-02-28
52 2017-03-15 357,004,574 145,312 133 98.3158 363,120,334 2017-02-28
53 2017-02-20 356,859,262 5,000 125 98.2866 363,080,334 2017-01-31
54 2017-02-14 356,854,262 15,000 121 98.2852 363,080,334 2017-01-31
55 2017-02-13 356,839,262 20,000 121 98.2811 363,080,334 2017-01-31
56 2017-02-10 356,819,262 411,719 120 98.2756 363,080,334 2017-01-31
57 2017-01-24 356,407,543 30,000 122 98.1818 363,007,834 2016-12-31
58 2017-01-19 356,377,543 22,500 122 98.1735 363,007,834 2016-12-31
59 2017-01-09 356,355,043 20,000 121 98.1673 363,007,834 2016-12-31
60 2017-01-04 356,335,043 17,500 121 98.1618 363,007,834 2016-12-31
61 2017-01-03 356,317,543 7,500 121 98.1570 363,007,834 2016-12-31
62 2016-12-20 356,310,043 85,000 123 98.1867 362,890,334 2016-11-30
63 2016-12-19 356,225,043 2,500 122 98.1633 362,890,334 2016-11-30
64 2016-12-16 356,222,543 5,000 123 98.1626 362,890,334 2016-11-30
65 2016-12-08 356,217,543 96,875 123 98.1612 362,890,334 2016-11-30
66 2016-12-02 356,120,668 532,813 124 98.1345 362,890,334 2016-11-30
67 2016-11-25 355,587,855 80,000 122 98.0093 362,810,334 2016-10-31
68 2016-11-10 355,507,855 290,625 119 97.9872 362,810,334 2016-10-31
69 2016-10-31 355,217,230 1,259,376 122 97.9071 362,810,334 2016-10-31
70 2016-10-28 353,957,854 726,562 122 97.5708 362,770,334 2016-09-30
71 2016-10-27 353,231,292 -2,500 122 97.3705 362,770,334 2016-09-30
72 2016-10-18 353,233,792 20,000 122 97.3712 362,770,334 2016-09-30
73 2016-10-13 353,213,792 121,093 120 97.3657 362,770,334 2016-09-30
74 2016-10-11 353,092,699 10,000 120 97.3323 362,770,334 2016-09-30
75 2016-10-06 353,082,699 10,000 119 97.3295 362,770,334 2016-09-30
76 2016-10-04 353,072,699 7,500 119 97.3268 362,770,334 2016-09-30
77 2016-10-03 353,065,199 52,500 119 97.3247 362,770,334 2016-09-30
78 2016-09-30 353,012,699 32,500 120 97.3102 362,770,334 2016-09-30
79 2016-09-29 352,980,199 2,500 120 97.4297 362,292,334 2016-08-31
80 2016-09-28 352,977,699 5,000 120 97.4290 362,292,334 2016-08-31
81 2016-09-23 352,972,699 10,000 122 97.4276 362,292,334 2016-08-31
82 2016-09-22 352,962,699 10,000 122 97.4248 362,292,334 2016-08-31
83 2016-09-21 352,952,699 97,500 122 97.4221 362,292,334 2016-08-31
84 2016-09-20 352,855,199 130,000 122 97.3952 362,292,334 2016-08-31
85 2016-09-14 352,725,199 500 122 97.3593 362,292,334 2016-08-31
86 2016-09-08 352,724,699 77,500 119 97.3591 362,292,334 2016-08-31
87 2016-09-07 352,647,199 52,500 119 97.3377 362,292,334 2016-08-31
88 2016-09-01 352,594,699 90,000 121 97.3233 362,292,334 2016-08-31
89 2016-08-31 352,504,699 100,000 120 97.2984 362,292,334 2016-08-31
90 2016-07-28 352,404,699 12,500 119 97.3877 361,857,334 2016-06-30
91 2016-07-25 352,392,199 10,000 119 97.3843 361,857,334 2016-06-30
92 2016-07-20 352,382,199 55,000 120 97.3815 361,857,334 2016-06-30
93 2016-07-19 352,327,199 50,000 120 97.3663 361,857,334 2016-06-30
94 2016-07-18 352,277,199 80,000 119 97.3525 361,857,334 2016-06-30
95 2016-07-14 352,197,199 17,500 118 97.3304 361,857,334 2016-06-30
96 2016-07-13 352,179,699 20,000 119 97.3256 361,857,334 2016-06-30
97 2016-06-07 352,159,699 22,500 111 97.3261 361,834,834 2016-05-31
98 2016-06-02 352,137,199 77,500 110 97.3199 361,834,834 2016-05-31
99 2016-05-31 352,059,699 217,500 109 97.2985 361,834,834 2016-05-31
100 2016-05-27 351,842,199 22,500 108 97.3359 361,472,334 2016-04-30
101 2016-05-13 351,819,699 25,000 109 97.3296 361,472,334 2016-04-30
102 2016-05-10 351,794,699 12,500 109 97.3227 361,472,334 2016-04-30
103 2016-05-09 351,782,199 7,500 109 97.3193 361,472,334 2016-04-30
104 2016-04-21 351,774,699 62,500 108 97.3394 361,389,834 2016-03-31
105 2016-04-13 351,712,199 20,000 102 97.3221 361,389,834 2016-03-31
106 2016-03-30 351,692,199 70,000 104 97.3624 361,219,834 2016-02-29
107 2016-03-29 351,622,199 90,000 107 97.3430 361,219,834 2016-02-29
108 2016-03-18 351,532,199 10,000 112 97.3181 361,219,834 2016-02-29
109 2016-02-03 351,522,199 12,500 102 97.3187 361,207,334 2016-01-31
110 2016-02-02 351,509,699 2,500 101 97.3152 361,207,334 2016-01-31
111 2016-01-29 351,507,199 20,000 100 100.0533 351,319,834 2015-12-31
112 2016-01-19 351,487,199 20,000 99 100.0476 351,319,834 2015-12-31
113 2016-01-14 351,467,199 15,000 101 100.0419 351,319,834 2015-12-31
114 2016-01-12 351,452,199 7,500 101 100.0377 351,319,834 2015-12-31
115 2016-01-11 351,444,699 12,500 103 100.0355 351,319,834 2015-12-31
116 2016-01-08 351,432,199 40,000 101 100.0320 351,319,834 2015-12-31
117 2016-01-07 351,392,199 10,000 101 100.0206 351,319,834 2015-12-31
118 2016-01-06 351,382,199 72,500 103 100.0178 351,319,834 2015-12-31
119 2016-01-05 351,309,699 2,500 103 99.9971 351,319,834 2015-12-31
120 2016-01-04 351,307,199 57,500 103 99.9964 351,319,834 2015-12-31
121 2015-12-30 351,249,699 15,000 104 100.1904 350,582,334 2015-11-30
122 2015-12-29 351,234,699 2,500 104 100.1861 350,582,334 2015-11-30
123 2015-12-28 351,232,199 10,000 103 100.1854 350,582,334 2015-11-30
124 2015-12-23 351,222,199 45,000 103 100.1825 350,582,334 2015-11-30
125 2015-12-21 351,177,199 50,000 105 100.1697 350,582,334 2015-11-30
126 2015-12-17 351,127,199 57,500 106 100.1554 350,582,334 2015-11-30
127 2015-12-16 351,069,699 30,000 107 100.1390 350,582,334 2015-11-30
128 2015-12-14 351,039,699 20,000 109 100.1305 350,582,334 2015-11-30
129 2015-12-11 351,019,699 40,000 109 100.1248 350,582,334 2015-11-30
130 2015-12-10 350,979,699 10,000 110 100.1133 350,582,334 2015-11-30
131 2015-12-09 350,969,699 120,000 110 100.1105 350,582,334 2015-11-30
132 2015-12-08 350,849,699 110,000 110 100.0763 350,582,334 2015-11-30
133 2015-12-07 350,739,699 152,500 111 100.0449 350,582,334 2015-11-30
134 2015-12-04 350,587,199 15,000 112 100.0014 350,582,334 2015-11-30
135 2015-12-01 350,572,199 17,500 111 99.9971 350,582,334 2015-11-30
136 2015-11-30 350,554,699 150,000 110 99.9921 350,582,334 2015-11-30
137 2015-11-26 350,404,699 165,000 112 104.9488 333,881,500 2015-10-31
138 2015-11-24 350,239,699 20,000 112 104.8994 333,881,500 2015-10-31
139 2015-11-23 350,219,699 30,000 111 104.8934 333,881,500 2015-10-31
140 2015-11-20 350,189,699 16,145,834 111 104.8844 333,881,500 2015-10-31
141 2015-11-19 334,043,865 40,000 111 100.0486 333,881,500 2015-10-31
142 2015-11-18 334,003,865 20,000 113 100.0366 333,881,500 2015-10-31
143 2015-11-17 333,983,865 10,000 113 100.0307 333,881,500 2015-10-31
144 2015-11-16 333,973,865 25,000 112 100.0277 333,881,500 2015-10-31
145 2015-11-13 333,948,865 17,500 111 100.0202 333,881,500 2015-10-31
146 2015-11-11 333,931,365 7,500 110 100.0149 333,881,500 2015-10-31
147 2015-11-10 333,923,865 22,500 110 100.0127 333,881,500 2015-10-31
148 2015-11-09 333,901,365 30,000 110 100.0059 333,881,500 2015-10-31
149 2015-11-02 333,871,365 10,000 108 99.9970 333,881,500 2015-10-31
150 2015-10-26 333,861,365 10,000 108 100.0569 333,671,500 2015-09-30
151 2015-10-23 333,851,365 2,500 107 100.0539 333,671,500 2015-09-30
152 2015-10-22 333,848,865 7,500 108 100.0532 333,671,500 2015-09-30
153 2015-10-16 333,841,365 102,500 107 100.0509 333,671,500 2015-09-30
154 2015-10-14 333,738,865 77,500 109 100.0202 333,671,500 2015-09-30
155 2015-09-23 333,661,365 10,000 107 100.0000 333,661,500 2015-08-31
156 2015-08-05 333,651,365 -2,500 107 99.9970 333,661,500 2015-07-31
157 2015-07-16 333,653,865 20,000 112 100.0037 333,641,500 2015-06-30
158 2015-06-02 333,633,865 15,000 104 99.9977 333,641,500 2015-05-31
159 2015-05-27 333,618,865 -30 108 100.0157 333,566,500 2015-04-30
160 2015-05-18 333,618,895 5,000,000 103 100.0157 333,566,500 2015-04-30
161 2015-05-06 328,618,895 60,000 102 98.5168 333,566,500 2015-04-30
162 2015-04-29 328,558,895 117,500 105 98.6296 333,124,000 2015-03-31
163 2015-04-28 328,441,395 25,000 105 98.5943 333,124,000 2015-03-31
164 2015-04-15 328,416,395 112,500 103 98.5868 333,124,000 2015-03-31
165 2015-04-14 328,303,895 42,500 104 98.5531 333,124,000 2015-03-31
166 2015-04-13 328,261,395 5,000 107 98.5403 333,124,000 2015-03-31
167 2015-04-10 328,256,395 140,000 112 98.5388 333,124,000 2015-03-31
168 2015-01-30 328,116,395 -5,000,000 109 98.4968 333,124,000 2014-12-31
169 2014-11-17 333,116,395 30,000 114 100.2381 332,325,000 2014-10-31
170 2014-11-14 333,086,395 55,000 113 100.2291 332,325,000 2014-10-31
171 2014-11-13 333,031,395 20,000 113 100.2126 332,325,000 2014-10-31
172 2014-11-12 333,011,395 29,000 113 100.2065 332,325,000 2014-10-31
173 2014-11-11 332,982,395 70,000 112 100.1978 332,325,000 2014-10-31
174 2014-11-10 332,912,395 190,000 112 100.1768 332,325,000 2014-10-31
175 2014-11-07 332,722,395 105,000 113 100.1196 332,325,000 2014-10-31
176 2014-11-06 332,617,395 150,000 112 100.0880 332,325,000 2014-10-31
177 2014-11-05 332,467,395 150,000 111 100.0428 332,325,000 2014-10-31
178 2014-11-04 332,317,395 140,000 110 99.9977 332,325,000 2014-10-31
179 2014-11-03 332,177,395 90,000 111 99.9556 332,325,000 2014-10-31
180 2014-10-31 332,087,395 45,000 112 99.9285 332,325,000 2014-10-31
181 2014-10-29 332,042,395 50,000 112 100.0128 332,000,000 2014-09-30
182 2014-06-11 331,992,395 2,500 96 99.9977 332,000,000 2014-05-31
183 2014-05-16 331,989,895 10,000 105 99.9970 332,000,000 2014-04-30
184 2014-01-20 331,979,895 -5 92 99.9939 332,000,000 2013-12-31
185 2014-01-16 331,979,900 2,000,000 90 99.9939 332,000,000 2013-12-31
186 2014-01-06 329,979,900 2,500 89 99.3915 332,000,000 2013-12-31
187 2013-12-16 329,977,400 -2,000,000 92 99.3908 332,000,000 2013-11-30
188 2013-11-20 331,977,400 -10,000 96 99.9932 332,000,000 2013-10-31
189 2013-10-17 331,987,400 100,000 101 99.9962 332,000,000 2013-09-30
190 2013-10-03 331,887,400 5,000 100 99.9661 332,000,000 2013-09-30
191 2013-08-28 331,882,400 100,000 100 103.0691 322,000,000 2013-07-31
192 2013-08-26 331,782,400 87,500 102 103.0380 322,000,000 2013-07-31
193 2013-08-21 331,694,900 234,000 104 103.0108 322,000,000 2013-07-31
194 2013-08-13 331,460,900 -10,000 105 102.9382 322,000,000 2013-07-31
195 2013-08-12 331,470,900 10,000,000 106 102.9413 322,000,000 2013-07-31
196 2013-07-16 321,470,900 182,520,000 101 99.8357 322,000,000 2013-07-11
197 2013-07-15 138,950,900 5,000,000 101 43.1525 322,000,000 2013-07-11
198 2013-06-20 133,950,900 5,000,000 96 42.2558 317,000,000 2013-06-18
199 2013-06-04 128,950,900 -100 94 41.3304 312,000,000 2013-05-31
200 2013-05-21 128,951,000 500 90 41.3304 312,000,000 2013-04-30
201 2013-02-26 128,950,500 2,500 80 41.3303 312,000,000 2013-01-31
202 2013-02-06 128,948,000 3,000,000 81 41.3295 312,000,000 2013-01-31
203 2013-02-01 125,948,000 2,000,000 73 40.3679 312,000,000 2013-01-31
204 2013-01-04 123,948,000 1,000,000 71 39.7269 312,000,000 2012-12-31
205 2012-12-18 122,948,000 2,000,000 72 39.4064 312,000,000 2012-11-30
206 2012-12-05 120,948,000 4,914,000 72 38.7654 312,000,000 2012-11-30
207 2012-11-08 116,034,000 117,000 68 37.1904 312,000,000 2012-10-31
208 2012-09-27 115,917,000 2,000,000 64 37.1529 312,000,000 2012-08-31
209 2012-09-25 113,917,000 1,000,000 63 36.5119 312,000,000 2012-08-31
210 2012-08-23 112,917,000 1,404,000 39 36.1913 312,000,000 2012-07-31
211 2012-07-31 111,513,000 304,200 40 35.7413 312,000,000 2012-07-31
212 2012-07-30 111,208,800 117,000 40 35.6438 312,000,000 2012-06-30
213 2012-07-26 111,091,800 -200,000 40 35.6063 312,000,000 2012-06-30
214 2012-07-17 111,291,800 538,200 41 35.6704 312,000,000 2012-06-30
215 2012-07-05 110,753,600 117,000 41 35.4979 312,000,000 2012-06-30
216 2012-06-28 110,636,600 936,000 41 35.4604 312,000,000 2012-05-31
217 2012-06-21 109,700,600 842,400 41 35.1604 312,000,000 2012-05-31
218 2012-06-14 108,858,200 351,000 41 34.8904 312,000,000 2012-05-31
219 2012-06-07 108,507,200 117,000 41 34.7779 312,000,000 2012-05-31
220 2012-06-06 108,390,200 117,000 41 34.7404 312,000,000 2012-05-31
221 2012-06-05 108,273,200 234,000 41 34.7029 312,000,000 2012-05-31
222 2012-06-01 108,039,200 351,000 41 34.6279 312,000,000 2012-05-31
223 2012-05-24 107,688,200 -117,000 41 34.5154 312,000,000 2012-04-30
224 2012-05-17 107,805,200 1,123,200 41 34.5529 312,000,000 2012-04-30
225 2011-07-07 106,682,000 30,000 39 34.1929 312,000,000 2011-06-30
226 2011-06-17 106,652,000 -30,000 36 34.1833 312,000,000 2011-05-31
227 2010-11-10 106,682,000 10,000 38 34.1929 312,000,000 2010-10-31
228 2010-10-27 106,672,000 12,500 36 34.1897 312,000,000 2010-09-30
229 2010-08-10 106,659,500 10,000 39 34.1857 312,000,000 2010-07-31
230 2010-08-06 106,649,500 10,000 39 34.1825 312,000,000 2010-07-31
231 2010-05-06 106,639,500 -500 39 34.1793 312,000,000 2010-04-30
232 2010-04-26 106,640,000 2,500 39 34.1795 312,000,000 2010-03-31
233 2010-03-05 106,637,500 700,000 34 34.1787 312,000,000 2010-02-28
234 2009-05-25 105,937,500 28,080,000 30 33.9543 312,000,000 2009-04-30
235 2009-03-10 77,857,500 2,500 31 24.9543 312,000,000 2009-02-28
236 2008-12-18 77,855,000 2,500 30 24.9535 312,000,000 2008-11-30
237 2008-12-12 77,852,500 3,082,500 31 24.9527 312,000,000 2008-11-30
238 2008-12-08 74,770,000 2,500 32 23.9647 312,000,000 2008-11-30
239 2008-11-05 74,767,500 8,000,000 32 23.9639 312,000,000 2008-10-31
240 2008-10-23 66,767,500 -2,500 32 21.3998 312,000,000 2008-10-03
241 2008-10-16 66,770,000 2,500 35 21.4006 312,000,000 2008-10-03
242 2008-10-15 66,767,500 -11,082,500 38 21.3998 312,000,000 2008-10-03
243 2008-10-08 77,850,000 7,500 45 24.9519 312,000,000 2008-10-03
244 2008-10-06 77,842,500 15,000 38 24.9495 312,000,000 2008-10-03

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