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碧生源控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00926  2010-09-29    
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

TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司

CCASSID: B01511

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 2026-08-20 2.400 2026-08-18
2 2026-08-19 2.400 2026-08-17
3 2026-08-18 2.400 2026-08-14
4 2023-09-18 31,250 -2,500 0.03 122,265,585 136,563 4.370 2023-09-14
5 2021-10-28 33,750 10,000 0.08 40,755,196 330,750 9.800 2021-10-26
6 2021-07-21 23,750 1,250 0.06 40,755,196 356,250 15.00 2021-07-19
7 2021-04-22 22,500 5,000 0.06 40,755,196 301,500 13.40 2021-04-20
8 2021-03-30 17,500 4,225 0.04 40,755,196 227,500 13.00 2021-03-26
9 2021-03-29 13,275 775 0.03 40,755,196 183,195 13.80 2021-03-25
10 2019-11-29 12,500 2,500 0.03 40,755,196 165,000 13.20 2019-11-27
11 2019-10-15 10,000 2,500 0.02 40,755,196 162,000 16.20 2019-10-11
12 2018-04-25 7,500 -50 0.02 40,755,196 159,000 21.20 2018-04-23
13 2017-05-04 7,550 -5,000 0.02 36,630,196 175,160 23.20 2017-04-28
14 2017-03-15 12,550 5,000 0.03 36,630,196 281,120 22.40 2017-03-13
15 2016-06-24 7,550 750 0.02 38,482,046 205,360 27.20 2016-06-22
16 2016-05-18 6,800 1,250 0.02 39,084,271 176,800 26.00 2016-05-16
17 2016-04-29 5,550 500 0.01 39,084,271 170,940 30.80 2016-04-27
18 2016-03-16 5,050 50 0.01 39,084,271 189,880 37.60 2016-03-14
19 2015-09-18 5,000 500 0.01 39,235,546 192,000 38.40 2015-09-16
20 2015-09-07 4,500 750 0.01 39,235,546 156,600 34.80 2015-09-02
21 2015-07-07 3,750 1,250 0.01 39,235,546 162,000 43.20 2015-07-03
22 2015-07-03 2,500 250 0.01 39,235,546 128,000 51.20 2015-06-30
23 2015-06-26 2,250 -750 0.01 39,235,546 125,100 55.60 2015-06-24
24 2015-06-09 3,000 750 0.01 39,235,546 182,400 60.80 2015-06-05
25 2015-05-28 2,250 1,250 0.01 39,235,546 108,000 48.00 2015-05-26
26 2015-05-19 1,000 -500 0.00 39,235,546 44,400 44.40 2015-05-15
27 2015-05-07 1,500 1,000 0.00 39,235,546 58,800 39.20 2015-05-05
28 2015-04-20 500 -750 0.00 39,235,546 21,800 43.60 2015-04-16
29 2014-11-06 1,250 -250 0.00 39,235,546 52,500 42.00 2014-11-04
30 2014-08-19 1,500 -2,500 0.00 39,235,546 31,800 21.20 2014-08-15
31 2014-08-14 4,000 -2,500 0.01 39,235,546 83,200 20.80 2014-08-12
32 2014-08-13 6,500 5,000 0.02 39,235,546 135,200 20.80 2014-08-11
33 2013-03-01 1,500 -2,500 0.00 39,235,546 22,200 14.80 2013-02-27
34 2013-02-07 4,000 -5,000 0.01 39,235,546 62,400 15.60 2013-02-05
35 2013-02-06 9,000 2,500 0.02 39,235,546 138,600 15.40 2013-02-04
36 2013-01-29 6,500 5,000 0.02 39,235,546 98,800 15.20 2013-01-25
37 2012-03-08 1,500 -2,000 0.00 42,118,221 44,400 29.60 2012-03-06
38 2012-02-29 3,500 -5,000 0.01 42,118,221 113,400 32.40 2012-02-27
39 2012-02-16 8,500 2,000 0.02 42,118,221 251,600 29.60 2012-02-14
40 2012-02-09 6,500 6,250 0.02 42,118,221 205,400 31.60 2012-02-07
41 2012-02-07 250 -750 0.00 42,118,221 7,500 30.00 2012-02-03
42 2012-01-26 1,000 750 0.00 42,118,221 28,400 28.40 2012-01-19
43 2012-01-12 250 250 0.00 42,118,221 8,500 34.00 2012-01-10
44 2010-11-25 0 -250 0.00 42,027,283 0 145.2 2010-11-23
45 2010-11-15 250 250 0.00 42,027,283 34,600 138.4 2010-11-11

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