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佰金生命科學控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01466  2014-10-17    
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

Mason Securities Limited 茂宸證券有限公司

CCASSID: B01209

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-07-16 1.140 2026-07-14
2 2026-07-15 1.080 2026-07-13
3 2026-07-14 1.140 2026-07-10
4 2022-09-08 0 -15,000 0.00 639,297,928 0 0.610 2022-09-06
5 2022-07-14 15,000 -50,000 0.00 639,297,928 4,200 0.280 2022-07-12
6 2021-09-06 65,000 -60,000 0.02 266,376,964 9,425 0.145 2021-09-02
7 2020-09-14 125,000 -2,000 0.06 221,984,964 27,500 0.220 2020-09-10
8 2020-08-14 127,000 -18,000 0.06 221,984,965 36,830 0.290 2020-08-12
9 2020-02-11 145,000 1,000 0.08 184,994,965 88,450 0.610 2020-02-07
10 2020-02-10 144,000 -1,000 0.08 184,994,965 95,040 0.660 2020-02-06
11 2020-01-23 145,000 3,000 0.08 184,994,965 95,700 0.660 2020-01-21
12 2019-11-29 142,000 -9,000 0.08 184,994,965 137,740 0.970 2019-11-27
13 2019-11-28 151,000 30,000 0.08 184,994,965 178,180 1.180 2019-11-26
14 2019-10-21 121,000 -3,600 0.07 184,994,965 170,610 1.410 2019-10-17
15 2019-10-10 124,600 5,600 0.07 184,994,965 195,622 1.570 2019-10-08
16 2019-10-03 119,000 4,000 0.06 184,994,965 209,440 1.760 2019-09-30
17 2019-10-02 115,000 -9,000 0.06 184,994,965 216,200 1.880 2019-09-27
18 2019-09-26 124,000 -36,000 0.07 184,994,965 213,280 1.720 2019-09-24
19 2019-09-24 160,000 20,000 0.09 184,994,965 340,800 2.130 2019-09-20
20 2019-09-18 140,000 7,000 0.08 184,994,965 336,000 2.400 2019-09-16
21 2019-09-17 133,000 -185,000 0.07 184,994,965 405,650 3.050 2019-09-13
22 2019-09-16 318,000 -868,000 0.17 184,994,965 728,220 2.290 2019-09-12
23 2019-08-01 1,186,000 1,100,000 0.64 184,994,965 14,113,400 11.90 2019-07-30
24 2018-08-28 86,000 -5,000 0.05 169,694,965 1,090,480 12.68 2018-08-24
25 2018-05-10 91,000 -15,000 0.05 169,694,965 951,860 10.46 2018-05-08
26 2018-04-30 106,000 15,000 0.06 169,694,965 1,252,920 11.82 2018-04-26
27 2018-04-03 91,000 -2,000 0.05 169,694,965 1,099,280 12.08 2018-03-28
28 2018-03-27 93,000 2,000 0.05 169,694,965 1,184,820 12.74 2018-03-23
29 2017-04-24 91,000 -10,000 0.06 159,760,582 804,440 8.840 2017-04-20
30 2017-03-06 101,000 -5,000 0.06 159,760,582 816,080 8.080 2017-03-02
31 2017-02-17 106,000 -5,000 0.07 159,760,582 775,920 7.320 2017-02-15
32 2016-12-15 111,000 -5,000 0.07 159,760,582 914,640 8.240 2016-12-13
33 2016-12-07 116,000 -5,000 0.07 159,760,582 962,800 8.300 2016-12-05
34 2016-11-17 121,000 -10,000 0.08 159,760,582 863,940 7.140 2016-11-15
35 2016-11-15 131,000 10,000 0.08 159,760,582 812,200 6.200 2016-11-11
36 2016-11-14 121,000 -20,000 0.08 159,760,582 650,980 5.380 2016-11-10
37 2016-11-11 141,000 5,000 0.09 159,760,582 829,080 5.880 2016-11-09
38 2016-11-10 136,000 45,000 0.09 159,760,582 810,560 5.960 2016-11-08
39 2016-11-09 91,000 20,000 0.06 159,760,582 511,420 5.620 2016-11-07
40 2016-11-08 71,000 5,000 0.04 159,760,582 373,460 5.260 2016-11-04
41 2016-11-03 66,000 -10,000 0.04 159,760,582 304,920 4.620 2016-11-01
42 2016-11-02 76,000 36,000 0.05 159,760,582 313,120 4.120 2016-10-31
43 2016-10-27 40,000 -3,000 0.03 159,760,582 183,200 4.580 2016-10-25
44 2016-10-18 43,000 -5,000 0.03 159,760,582 178,880 4.160 2016-10-14
45 2016-05-04 48,000 -10,000 0.03 159,760,582 147,840 3.080 2016-04-29
46 2016-04-29 58,000 10,000 0.04 159,760,582 171,680 2.960 2016-04-27
47 2016-04-12 48,000 -5,000 0.03 159,760,582 161,280 3.360 2016-04-08
48 2016-04-11 53,000 -39,000 0.03 159,760,582 174,900 3.300 2016-04-07
49 2016-03-30 92,000 -5,000 0.06 159,760,582 281,520 3.060 2016-03-24
50 2016-03-23 97,000 -20,000 0.06 159,760,582 306,520 3.160 2016-03-21
51 2016-03-18 117,000 15,000 0.07 159,760,582 339,300 2.900 2016-03-16
52 2016-03-16 102,000 -8,000 0.06 159,760,582 320,280 3.140 2016-03-14
53 2016-03-14 110,000 5,000 0.07 159,760,582 347,600 3.160 2016-03-10
54 2016-03-11 105,000 -10,000 0.07 159,760,582 352,800 3.360 2016-03-09
55 2016-03-09 115,000 10,000 0.07 159,760,582 374,900 3.260 2016-03-07
56 2016-03-02 105,000 -19,000 0.08 133,160,582 361,200 3.440 2016-02-29
57 2016-02-25 124,000 -2,000 0.09 133,160,582 347,200 2.800 2016-02-23
58 2016-02-23 126,000 -2,000 0.09 133,160,582 315,000 2.500 2016-02-19
59 2016-02-11 128,000 11,000 0.10 133,160,582 312,320 2.440 2016-02-04
60 2016-01-05 117,000 -20,000 0.09 133,160,582 336,960 2.880 2015-12-30
61 2015-12-18 137,000 -11,000 0.10 133,160,582 389,080 2.840 2015-12-16
62 2015-12-16 148,000 11,000 0.11 133,160,582 399,600 2.700 2015-12-14
63 2015-12-09 137,000 -12,000 0.10 133,160,582 413,740 3.020 2015-12-07
64 2015-11-16 149,000 9,000 0.11 133,160,582 429,120 2.880 2015-11-12
65 2015-10-29 140,000 14,000 0.11 133,160,582 436,800 3.120 2015-10-27
66 2015-10-28 126,000 10,000 0.09 133,160,582 403,200 3.200 2015-10-26
67 2015-10-27 116,000 -8,000 0.09 133,160,582 375,840 3.240 2015-10-23
68 2015-10-23 124,000 40,000 0.09 133,160,582 381,920 3.080 2015-10-20
69 2015-10-20 84,000 25,000 0.06 133,160,582 262,080 3.120 2015-10-16
70 2015-10-16 59,000 14,000 0.04 133,160,582 177,000 3.000 2015-10-14
71 2015-10-06 45,000 42,000 0.03 133,160,582 138,600 3.080 2015-10-02
72 2015-08-11 3,000 -20,000 0.00 133,160,582 8,580 2.860 2015-08-07
73 2015-08-06 23,000 20,000 0.02 133,160,582 64,860 2.820 2015-08-04
74 2015-07-07 3,000 3,000 0.00 133,160,582 11,820 3.940 2015-07-03
75 2015-05-19 0 -5,000 0.00 133,160,582 0 3.500 2015-05-15
76 2015-05-18 5,000 5,000 0.00 133,160,582 16,800 3.360 2015-05-14
77 2015-04-27 0 -59,000 0.00 133,160,582 0 3.240 2015-04-23
78 2015-04-24 59,000 59,000 0.04 133,160,582 153,400 2.600 2015-04-22
79 2015-04-08 0 -33,000 0.00 133,160,582 0 2.080 2015-04-01
80 2014-11-18 33,000 33,000 0.02 133,160,582 90,420 2.740 2014-11-14
81 2014-11-13 0 -75,000 0.00 133,160,582 0 2.400 2014-11-11
82 2014-11-12 75,000 -100,000 0.06 133,160,582 180,000 2.400 2014-11-10
83 2014-11-10 175,000 -33,000 0.13 133,160,582 423,500 2.420 2014-11-06
84 2014-11-07 208,000 25,000 0.16 133,160,582 503,360 2.420 2014-11-05
85 2014-11-03 183,000 -42,000 0.14 133,160,582 435,540 2.380 2014-10-30
86 2014-10-31 225,000 -50,000 0.17 133,160,582 454,500 2.020 2014-10-29
87 2014-10-29 275,000 45,000 0.21 128,019,021 588,500 2.140 2014-10-27
88 2014-10-28 230,000 -35,000 0.18 128,019,021 501,400 2.180 2014-10-24
89 2014-10-27 265,000 -10,000 0.21 128,019,021 561,800 2.120 2014-10-23
90 2014-10-24 275,000 50,000 0.21 128,019,021 594,000 2.160 2014-10-22
91 2014-10-23 225,000 -275,000 0.18 128,019,021 508,500 2.260 2014-10-21
92 2014-10-22 500,000 -50,000 0.39 128,019,021 790,000 1.580 2014-10-20
93 2014-10-21 550,000 0.43 128,019,021 858,000 1.560 2014-10-17

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