BBI生命科學有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01035 | 2014-12-30 | 2020-05-12 | 2020-06-09 |
INTEGRITY SECURITIES LIMITED 匯誠證券有限公司
CCASSID: B01945
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 | 2020-06-10 | 3.490 | 2020-06-08 | |||||
| 2 | 2020-06-09 | 3.490 | 2020-06-05 | |||||
| 3 | 2020-06-08 | 3.490 | 2020-06-04 | |||||
| 4 | 2015-01-19 | 0 | -24,000 | 0.00 | 524,663,100 | 0 | 1.630 | 2015-01-15 |
| 5 | 2015-01-16 | 24,000 | 24,000 | 0.00 | 524,663,100 | 39,360 | 1.640 | 2015-01-14 |
| 6 | 2015-01-14 | 0 | -9,000 | 0.00 | 524,663,100 | 0 | 1.510 | 2015-01-12 |
| 7 | 2015-01-12 | 9,000 | -30,000 | 0.00 | 524,663,100 | 14,220 | 1.580 | 2015-01-08 |
| 8 | 2015-01-09 | 39,000 | -57,000 | 0.01 | 524,663,100 | 61,620 | 1.580 | 2015-01-07 |
| 9 | 2015-01-08 | 96,000 | 96,000 | 0.02 | 524,663,100 | 155,520 | 1.620 | 2015-01-06 |
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