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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
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

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.

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 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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