Biosino Bio-Technology and Science Incorporation: H

Exchange Code Listed Last trade Delisted
HK GEM 08247  2006-02-27    
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

OCBC SECURITIES (HONG KONG) LIMITED 華僑證券(香港)有限公司

CCASSID: B01300

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 2025-08-22 1.010 2025-08-20
2 2025-08-21 0.870 2025-08-19
3 2025-08-20 0.850 2025-08-18
4 2012-09-18 0 -8,000 0.00 64,286,143 0 1.550 2012-09-14
5 2012-05-23 8,000 -170,000 0.01 64,286,143 11,680 1.460 2012-05-21
6 2012-05-21 178,000 -38,000 0.28 64,286,143 283,020 1.590 2012-05-17
7 2012-05-18 216,000 -172,000 0.34 64,286,143 345,600 1.600 2012-05-16
8 2012-05-16 388,000 -74,000 0.60 64,286,143 651,840 1.680 2012-05-14
9 2012-05-07 462,000 -20,000 0.72 64,286,143 808,500 1.750 2012-05-03
10 2012-05-04 482,000 -12,000 0.75 64,286,143 843,500 1.750 2012-05-02
11 2012-05-02 494,000 -44,000 0.77 64,286,143 859,560 1.740 2012-04-27
12 2012-04-30 538,000 -72,000 0.84 64,286,143 941,500 1.750 2012-04-26
13 2012-04-26 610,000 -150,000 0.95 64,286,143 1,018,700 1.670 2012-04-24
14 2012-04-25 760,000 -736,000 1.18 64,286,143 1,254,000 1.650 2012-04-23
15 2012-04-23 1,496,000 -94,000 2.33 64,286,143 2,588,080 1.730 2012-04-19
16 2012-04-20 1,590,000 -272,000 2.47 64,286,143 2,750,700 1.730 2012-04-18
17 2012-04-19 1,862,000 -70,000 2.90 64,286,143 3,258,500 1.750 2012-04-17
18 2012-04-17 1,932,000 -134,000 3.01 64,286,143 3,361,680 1.740 2012-04-13
19 2012-04-16 2,066,000 -222,000 3.21 64,286,143 3,615,500 1.750 2012-04-12
20 2012-04-10 2,288,000 -50,000 3.56 64,286,143 4,187,040 1.830 2012-04-03
21 2012-04-05 2,338,000 -100,000 3.64 64,286,143 4,208,400 1.800 2012-04-02
22 2012-03-30 2,438,000 -24,000 3.79 64,286,143 4,559,060 1.870 2012-03-28
23 2012-03-27 2,462,000 -194,000 3.83 64,286,143 4,357,740 1.770 2012-03-23
24 2012-03-23 2,656,000 -328,000 4.13 64,286,143 4,515,200 1.700 2012-03-21
25 2012-03-22 2,984,000 -142,000 4.64 64,286,143 5,162,320 1.730 2012-03-20
26 2012-03-20 3,126,000 -16,000 4.86 64,286,143 5,376,720 1.720 2012-03-16
27 2012-03-14 3,142,000 -150,000 4.89 64,286,143 5,435,660 1.730 2012-03-12
28 2012-03-13 3,292,000 -94,000 5.12 64,286,143 5,793,920 1.760 2012-03-09
29 2012-03-09 3,386,000 -312,000 5.27 64,286,143 5,959,360 1.760 2012-03-07
30 2012-03-08 3,698,000 -156,000 5.75 64,286,143 6,656,400 1.800 2012-03-06
31 2012-03-05 3,854,000 -40,000 6.00 64,286,143 6,898,660 1.790 2012-03-01
32 2012-03-02 3,894,000 -112,000 6.06 64,286,143 7,359,660 1.890 2012-02-29
33 2012-03-01 4,006,000 -88,000 6.23 64,286,143 7,611,400 1.900 2012-02-28
34 2012-02-29 4,094,000 -70,000 6.37 64,286,143 7,696,720 1.880 2012-02-27
35 2012-02-24 4,164,000 -308,000 6.48 64,286,143 7,828,320 1.880 2012-02-22
36 2012-02-21 4,472,000 -150,000 6.96 64,286,143 8,139,040 1.820 2012-02-17
37 2012-02-17 4,622,000 -6,000 7.19 64,286,143 8,689,360 1.880 2012-02-15
38 2012-02-13 4,628,000 -108,000 7.20 64,286,143 8,422,960 1.820 2012-02-09
39 2012-02-10 4,736,000 -92,000 7.37 64,286,143 8,903,680 1.880 2012-02-08
40 2012-02-06 4,828,000 -106,000 7.51 64,286,143 9,221,480 1.910 2012-02-02
41 2012-02-03 4,934,000 -2,000 7.68 64,286,143 9,522,620 1.930 2012-02-01
42 2012-01-06 4,936,000 36,000 7.68 64,286,143 7,897,600 1.600 2012-01-04
43 2012-01-04 4,900,000 -458,000 7.62 64,286,143 7,840,000 1.600 2011-12-30
44 2011-12-30 5,358,000 -494,000 8.33 64,286,143 9,108,600 1.700 2011-12-28
45 2011-12-29 5,852,000 -496,000 9.10 64,286,143 10,416,560 1.780 2011-12-23
46 2009-07-27 6,348,000 48,000 19.24 33,000,000 17,457,000 2.750 2009-07-23
47 2009-07-02 6,300,000 22,000 19.09 33,000,000 17,703,000 2.810 2009-06-29
48 2009-06-30 6,278,000 70,000 19.02 33,000,000 17,327,280 2.760 2009-06-26
49 2009-06-24 6,208,000 150,000 18.81 33,000,000 15,023,360 2.420 2009-06-22
50 2009-06-23 6,058,000 70,000 18.36 33,000,000 14,599,780 2.410 2009-06-19
51 2009-05-19 5,988,000 90,000 18.15 33,000,000 14,311,320 2.390 2009-05-15
52 2008-07-04 5,898,000 5,898,000 17.87 33,000,000 12,739,680 2.160 2008-07-02

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