BBI Life Sciences Corporation: O

Exchange Code Listed Last trade Delisted
HK Main 01035  2014-12-30  2020-05-12  2020-06-09
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2020-04-09 250,028,999 56,500 139 44.6096 560,482,623 2020-03-31
2 2020-04-03 249,972,499 40,000 137 44.5995 560,482,623 2020-03-31
3 2020-04-02 249,932,499 50,000 137 44.5924 560,482,623 2020-03-31
4 2020-04-01 249,882,499 130,000 137 44.5835 560,482,623 2020-03-31
5 2020-03-31 249,752,499 60,000 137 44.5603 560,482,623 2020-03-31
6 2020-03-30 249,692,499 80,000 137 45.1089 553,533,183 2020-02-29
7 2020-03-27 249,612,499 50,000 135 45.0944 553,533,183 2020-02-29
8 2020-03-26 249,562,499 50,000 135 45.0854 553,533,183 2020-02-29
9 2020-03-20 249,512,499 100,000 130 45.0763 553,533,183 2020-02-29
10 2020-03-19 249,412,499 103,000 130 45.0583 553,533,183 2020-02-29
11 2020-03-18 249,309,499 100,000 131 45.0397 553,533,183 2020-02-29
12 2020-03-17 249,209,499 115,000 130 45.0216 553,533,183 2020-02-29
13 2020-03-16 249,094,499 165,040 130 45.0008 553,533,183 2020-02-29
14 2020-03-12 248,929,459 50,000 129 44.9710 553,533,183 2020-02-29
15 2020-03-10 248,879,459 214,000 128 44.9620 553,533,183 2020-02-29
16 2020-03-09 248,665,459 426,000 128 44.9233 553,533,183 2020-02-29
17 2020-03-06 248,239,459 51,500 128 44.8464 553,533,183 2020-02-29
18 2020-03-05 248,187,959 180,500 128 44.8371 553,533,183 2020-02-29
19 2020-03-04 248,007,459 154,500 128 44.8044 553,533,183 2020-02-29
20 2020-03-02 247,852,959 130,000 128 44.7765 553,533,183 2020-02-29
21 2020-02-28 247,722,959 -3,893,016 128 44.7530 553,533,183 2020-01-31
22 2020-02-27 251,615,975 108,000 128 45.4563 553,533,183 2020-01-31
23 2020-02-26 251,507,975 362,500 129 45.4368 553,533,183 2020-01-31
24 2020-02-25 251,145,475 300,000 130 45.3713 553,533,183 2020-01-31
25 2020-02-24 250,845,475 598,000 130 45.3172 553,533,183 2020-01-31
26 2020-02-21 250,247,475 517,500 130 45.2091 553,533,183 2020-01-31
27 2020-02-20 249,729,975 711,000 129 45.1156 553,533,183 2020-01-31
28 2020-02-19 249,018,975 1,365,000 129 44.9872 553,533,183 2020-01-31
29 2020-02-18 247,653,975 450,000 129 44.7406 553,533,183 2020-01-31
30 2020-02-17 247,203,975 60,000 129 44.6593 553,533,183 2020-01-31
31 2020-02-14 247,143,975 50,000 129 44.6484 553,533,183 2020-01-31
32 2020-02-12 247,093,975 20,000 129 44.6394 553,533,183 2020-01-31
33 2020-02-10 247,073,975 16,000 130 44.6358 553,533,183 2020-01-31
34 2020-02-06 247,057,975 10,000 132 44.6329 553,533,183 2020-01-31
35 2020-02-05 247,047,975 10,000 133 44.6311 553,533,183 2020-01-31
36 2020-02-03 247,037,975 32,000 135 44.6293 553,533,183 2020-01-31
37 2020-01-31 247,005,975 43,360 137 44.6235 553,533,183 2020-01-31
38 2020-01-30 246,962,615 250,000 137 44.8852 550,208,902 2019-12-31
39 2020-01-29 246,712,615 111,000 139 44.8398 550,208,902 2019-12-31
40 2020-01-22 246,601,615 225,676 143 44.8196 550,208,902 2019-12-31
41 2020-01-21 246,375,939 70,509 143 44.7786 550,208,902 2019-12-31
42 2020-01-16 246,305,430 89,009 143 44.7658 550,208,902 2019-12-31
43 2020-01-15 246,216,421 492,750 142 44.7496 550,208,902 2019-12-31
44 2020-01-14 245,723,671 14,102 141 44.6601 550,208,902 2019-12-31
45 2020-01-13 245,709,569 638,563 139 44.6575 550,208,902 2019-12-31
46 2020-01-10 245,071,006 202,130 137 44.5414 550,208,902 2019-12-31
47 2020-01-09 244,868,876 592,142 136 44.5047 550,208,902 2019-12-31
48 2020-01-07 244,276,734 206,958 136 44.3971 550,208,902 2019-12-31
49 2020-01-06 244,069,776 357,582 137 44.3595 550,208,902 2019-12-31
50 2020-01-03 243,712,194 701,888 136 44.2945 550,208,902 2019-12-31
51 2020-01-02 243,010,306 172,509 136 44.1669 550,208,902 2019-12-31
52 2019-12-30 242,837,797 93,000 136 44.2652 548,596,972 2019-11-30
53 2019-12-24 242,744,797 120,211 136 44.2483 548,596,972 2019-11-30
54 2019-12-23 242,624,586 40,509 136 44.2264 548,596,972 2019-11-30
55 2019-12-20 242,584,077 201,527 136 44.2190 548,596,972 2019-11-30
56 2019-12-19 242,382,550 50,343 136 44.1823 548,596,972 2019-11-30
57 2019-12-17 242,332,207 56,407 136 44.1731 548,596,972 2019-11-30
58 2019-12-16 242,275,800 51,407 136 44.1628 548,596,972 2019-11-30
59 2019-12-13 242,224,393 14,102 136 44.1534 548,596,972 2019-11-30
60 2019-12-11 242,210,291 110,027 137 44.1509 548,596,972 2019-11-30
61 2019-12-03 242,100,264 12,500 138 44.1308 548,596,972 2019-11-30
62 2019-11-28 242,087,764 154,222 138 44.1425 548,422,750 2019-10-31
63 2019-11-18 241,933,542 -10,000 138 44.1144 548,422,750 2019-10-31
64 2019-10-23 241,943,542 38,500 142 44.1193 548,384,250 2019-09-30
65 2019-09-30 241,905,042 90,000 142 44.1123 548,384,250 2019-09-30
66 2019-09-20 241,815,042 50,000 143 44.1101 548,207,785 2019-08-31
67 2019-09-06 241,765,042 36,465 140 44.1010 548,207,785 2019-08-31
68 2019-07-15 241,728,577 67,604 142 44.0998 548,140,181 2019-06-30
69 2019-05-31 241,660,973 70,509 143 44.0874 548,140,181 2019-05-31
70 2019-04-02 241,590,464 70,509 143 44.0802 548,069,672 2019-03-31
71 2019-03-05 241,519,955 75,213 146 44.0791 547,923,950 2019-02-28
72 2019-03-04 241,444,742 29,226 146 44.0654 547,923,950 2019-02-28
73 2019-02-12 241,415,516 180,000 148 44.0769 547,714,724 2019-01-31
74 2019-01-24 241,235,516 307,330 147 44.0811 547,254,188 2018-12-31
75 2019-01-16 240,928,186 104,992 147 44.0249 547,254,188 2018-12-31
76 2019-01-15 240,823,194 48,214 146 44.0057 547,254,188 2018-12-31
77 2019-01-03 240,774,980 55,129 146 43.9969 547,254,188 2018-12-31
78 2019-01-02 240,719,851 32,869 146 43.9868 547,254,188 2018-12-31
79 2018-12-18 240,686,982 39,992 147 43.9911 547,126,198 2018-11-30
80 2018-11-19 240,646,990 68,248 146 43.9943 546,995,694 2018-10-31
81 2018-11-16 240,578,742 24,500 146 43.9818 546,995,694 2018-10-31
82 2018-11-15 240,554,242 9,256 146 43.9774 546,995,694 2018-10-31
83 2018-11-05 240,544,986 28,500 146 43.9757 546,995,694 2018-10-31
84 2018-10-30 240,516,486 28,500 146 43.9742 546,949,194 2018-09-30
85 2018-10-12 240,487,986 18,000 145 43.9690 546,949,194 2018-09-30
86 2018-08-20 240,469,986 3,000 146 43.9659 546,946,194 2018-07-31
87 2018-08-17 240,466,986 -6,000 147 43.9654 546,946,194 2018-07-31
88 2018-06-14 240,472,986 1,500 153 43.9705 546,896,194 2018-05-31
89 2018-06-07 240,471,486 50,000 155 43.9702 546,896,194 2018-05-31
90 2018-05-30 240,421,486 36,000 154 43.9740 546,735,983 2018-04-30
91 2018-05-28 240,385,486 75,211 157 43.9674 546,735,983 2018-04-30
92 2018-05-23 240,310,275 805,248 160 43.9536 546,735,983 2018-04-30
93 2018-05-21 239,505,027 49,000 159 43.8063 546,735,983 2018-04-30
94 2018-04-23 239,456,027 200,000 163 43.8173 546,486,983 2018-03-31
95 2018-04-19 239,256,027 49,000 163 43.7807 546,486,983 2018-03-31
96 2018-04-18 239,207,027 -805,248 164 43.7718 546,486,983 2018-03-31
97 2018-04-03 240,012,275 49,000 174 43.9191 546,486,983 2018-03-31
98 2018-03-05 239,963,275 14,102 161 43.9152 546,423,881 2018-02-28
99 2018-02-28 239,949,173 6,407 162 43.9126 546,423,881 2018-02-28
100 2018-02-08 239,942,766 -1,500 171 43.9160 546,367,474 2018-01-31
101 2018-02-06 239,944,266 50,000 169 43.9163 546,367,474 2018-01-31
102 2018-01-31 239,894,266 14,102 166 43.9071 546,367,474 2018-01-31
103 2018-01-24 239,880,164 94,256 159 43.9341 545,999,342 2018-01-10
104 2018-01-19 239,785,908 10,000 159 43.9169 545,999,342 2018-01-10
105 2018-01-18 239,775,908 42,000 159 43.9151 545,999,342 2018-01-10
106 2018-01-17 239,733,908 17,000 162 43.9074 545,999,342 2018-01-10
107 2018-01-16 239,716,908 493,451 163 43.9042 545,999,342 2018-01-10
108 2018-01-11 239,223,457 28,500 158 43.8139 545,999,342 2018-01-10
109 2018-01-05 239,194,957 151,972 166 43.8475 545,516,193 2017-12-31
110 2018-01-03 239,042,985 60,000 163 43.8196 545,516,193 2017-12-31
111 2017-12-28 238,982,985 80,387 170 43.8597 544,880,343 2017-11-30
112 2017-12-22 238,902,598 50,000 164 43.8450 544,880,343 2017-11-30
113 2017-12-20 238,852,598 37,606 151 43.8358 544,880,343 2017-11-30
114 2017-12-18 238,814,992 176,618 154 43.8289 544,880,343 2017-11-30
115 2017-12-13 238,638,374 201,239 147 43.7965 544,880,343 2017-11-30
116 2017-12-05 238,437,135 30,000 146 43.7595 544,880,343 2017-11-30
117 2017-11-23 238,407,135 10,000 151 43.7589 544,820,351 2017-10-31
118 2017-11-10 238,397,135 39,992 161 43.7570 544,820,351 2017-10-31
119 2017-11-08 238,357,143 10,000 159 43.7497 544,820,351 2017-10-31
120 2017-10-30 238,347,143 114,101 166 43.7788 544,435,122 2017-09-30
121 2017-10-27 238,233,042 132,518 169 43.7578 544,435,122 2017-09-30
122 2017-10-25 238,100,524 60,500 167 43.7335 544,435,122 2017-09-30
123 2017-10-20 238,040,024 42,305 157 43.7224 544,435,122 2017-09-30
124 2017-10-17 237,997,719 37,305 164 43.7146 544,435,122 2017-09-30
125 2017-09-21 237,960,414 15,000 172 43.7104 544,402,122 2017-08-31
126 2017-09-18 237,945,414 18,000 158 43.7077 544,402,122 2017-08-31
127 2017-09-05 237,927,414 145,500 164 43.7044 544,402,122 2017-08-31
128 2017-09-04 237,781,914 144,305 149 43.6776 544,402,122 2017-08-31
129 2017-07-24 237,637,609 1,500 140 43.6608 544,281,817 2017-06-30
130 2017-05-10 237,636,109 42,305 141 43.6639 544,239,512 2017-04-30
131 2017-05-05 237,593,804 4,500 141 43.6561 544,239,512 2017-04-30
132 2017-03-08 237,589,304 42,305 140 43.6587 544,197,207 2017-02-28
133 2017-02-22 237,546,999 31,026 140 43.6534 544,166,181 2017-01-31
134 2017-01-04 237,515,973 28,204 144 43.6477 544,166,181 2016-12-31
135 2016-12-14 237,487,769 75,213 144 43.6508 544,062,764 2016-11-30
136 2016-10-31 237,412,556 35,614 149 43.6370 544,062,764 2016-10-31
137 2016-10-28 237,376,942 51,000 149 43.6448 543,883,742 2016-09-30
138 2016-10-25 237,325,942 16,500 147 43.6354 543,883,742 2016-09-30
139 2016-10-24 237,309,442 36,000 149 43.6324 543,883,742 2016-09-30
140 2016-10-18 237,273,442 56,408 141 43.6258 543,883,742 2016-09-30
141 2016-09-30 237,217,034 56,407 144 43.6154 543,883,742 2016-09-30
142 2016-09-09 237,160,627 40,000 147 43.6128 543,787,335 2016-08-31
143 2016-07-05 237,120,627 1,500 145 43.6054 543,787,335 2016-06-30
144 2016-04-27 237,119,127 28,204 147 43.6399 543,354,309 2016-03-31
145 2016-04-13 237,090,923 304,822 148 43.6347 543,354,309 2016-03-31
146 2016-04-07 236,786,101 100,000 148 43.5786 543,354,309 2016-03-31
147 2016-03-30 236,686,101 1,354,644 151 43.8655 539,572,122 2016-02-29
148 2016-03-29 235,331,457 578,893 149 43.6145 539,572,122 2016-02-29
149 2016-03-24 234,752,564 640,620 149 43.5072 539,572,122 2016-02-29
150 2016-03-23 234,111,944 740,005 151 43.3884 539,572,122 2016-02-29
151 2016-03-18 233,371,939 270,752 148 43.2513 539,572,122 2016-02-29
152 2016-03-15 233,101,187 7,585 150 43.2011 539,572,122 2016-02-29
153 2016-03-04 233,093,602 63,624 145 43.1997 539,572,122 2016-02-29
154 2016-03-03 233,029,978 103,564 148 43.1879 539,572,122 2016-02-29
155 2016-02-24 232,926,414 277,752 139 43.3160 537,736,996 2016-01-31
156 2016-02-18 232,648,662 28,204 140 43.2644 537,736,996 2016-01-31
157 2016-02-15 232,620,458 100,000 139 43.2592 537,736,996 2016-01-31
158 2016-02-12 232,520,458 400,000 139 43.2406 537,736,996 2016-01-31
159 2016-02-11 232,120,458 312,908 139 43.1662 537,736,996 2016-01-31
160 2016-02-05 231,807,550 716,262 138 43.1080 537,736,996 2016-01-31
161 2016-01-27 231,091,288 68,424 138 43.0438 536,874,480 2015-12-31
162 2016-01-21 231,022,864 400,000 138 43.0311 536,874,480 2015-12-31
163 2016-01-20 230,622,864 330,468 138 42.9566 536,874,480 2015-12-31
164 2016-01-11 230,292,396 63,624 140 42.8950 536,874,480 2015-12-31
165 2016-01-04 230,228,772 56,409 141 42.8832 536,874,480 2015-12-31
166 2015-12-30 230,172,363 63,624 141 42.8847 536,723,423 2015-11-30
167 2015-12-23 230,108,739 14,102 140 42.8729 536,723,423 2015-11-30
168 2015-12-18 230,094,637 4,224,916 140 42.8702 536,723,423 2015-11-30
169 2015-12-07 225,869,721 16,922 141 42.0831 536,723,423 2015-11-30
170 2015-11-09 225,852,799 23,503 139 42.0818 536,699,920 2015-10-31
171 2015-09-24 225,829,296 921,826 140 42.1704 535,516,705 2015-09-22
172 2015-09-21 224,907,470 -73,500 139 42.0706 534,594,879 2015-08-31
173 2015-09-17 224,980,970 95,187 140 42.0844 534,594,879 2015-08-31
174 2015-09-16 224,885,783 188,028 141 42.0666 534,594,879 2015-08-31
175 2015-09-15 224,697,755 900,000 141 42.0314 534,594,879 2015-08-31
176 2015-09-14 223,797,755 -50 141 41.8631 534,594,879 2015-08-31
177 2015-09-10 223,797,805 -90,000 141 41.8631 534,594,879 2015-08-31
178 2015-09-02 223,887,805 199,500 145 41.8799 534,594,879 2015-08-31
179 2015-09-01 223,688,305 119,827 145 41.8426 534,594,879 2015-08-31
180 2015-08-11 223,568,478 1,600,201 146 41.9759 532,611,727 2015-07-31
181 2015-08-05 221,968,277 63,624 147 41.6754 532,611,727 2015-07-31
182 2015-07-16 221,904,653 210,000 145 41.8874 529,764,242 2015-06-30
183 2015-07-15 221,694,653 2,637,485 145 41.8478 529,764,242 2015-06-30
184 2015-07-13 219,057,168 -50 143 41.3499 529,764,242 2015-06-30
185 2015-07-02 219,057,218 10,000 138 41.3499 529,764,242 2015-06-30
186 2015-06-10 219,047,218 14,052 138 41.3499 529,740,140 2015-05-31
187 2015-06-08 219,033,166 -50 138 41.3473 529,740,140 2015-05-31
188 2015-06-03 219,033,216 1,500 139 41.3473 529,740,140 2015-05-31
189 2015-06-02 219,031,716 63,624 140 41.3470 529,740,140 2015-05-31
190 2015-06-01 218,968,092 61,263 140 41.3350 529,740,140 2015-05-31
191 2015-05-29 218,906,829 182,000 135 41.7233 524,663,100 2015-04-30
192 2015-05-28 218,724,829 28,102 135 41.6886 524,663,100 2015-04-30
193 2015-05-27 218,696,727 566,788 136 41.6833 524,663,100 2015-04-30
194 2015-05-26 218,129,939 85,047 131 41.5752 524,663,100 2015-04-30
195 2015-05-22 218,044,892 4,500 134 41.5590 524,663,100 2015-04-30
196 2015-05-21 218,040,392 1,274,174 132 41.5582 524,663,100 2015-04-30
197 2015-05-20 216,766,218 977,211 127 41.3153 524,663,100 2015-04-30
198 2015-05-18 215,789,007 1,450,378 135 41.1291 524,663,100 2015-04-30
199 2015-05-15 214,338,629 1,500 137 40.8526 524,663,100 2015-04-30
200 2015-05-14 214,337,129 203,953 142 40.8523 524,663,100 2015-04-30
201 2015-05-12 214,133,176 1,500 141 40.8135 524,663,100 2015-04-30
202 2015-05-06 214,131,676 195,000 144 40.8132 524,663,100 2015-04-30
203 2015-04-24 213,936,676 3,000 118 40.7760 524,663,100 2015-03-31
204 2015-04-22 213,933,676 1,500 121 40.7754 524,663,100 2015-03-31
205 2015-04-17 213,932,176 6,000 114 40.7752 524,663,100 2015-03-31
206 2015-04-14 213,926,176 1,500 106 40.7740 524,663,100 2015-03-31
207 2015-04-13 213,924,676 7,500 112 40.7737 524,663,100 2015-03-31
208 2015-04-09 213,917,176 1,500 114 40.7723 524,663,100 2015-03-31
209 2015-04-08 213,915,676 393,000 119 40.7720 524,663,100 2015-03-31
210 2015-04-02 213,522,676 1,500 121 40.6971 524,663,100 2015-03-31
211 2015-03-25 213,521,176 1,500 119 40.6968 524,663,100 2015-02-28
212 2015-03-04 213,519,676 1,500 121 40.6965 524,663,100 2015-02-28
213 2015-02-18 213,518,176 1,500 123 40.6962 524,663,100 2015-01-31
214 2015-02-13 213,516,676 -36,000 123 40.6960 524,663,100 2015-01-31
215 2015-02-10 213,552,676 82,841,176 124 40.7028 524,663,100 2015-01-31
216 2015-02-05 130,711,500 3,000 124 24.9134 524,663,100 2015-01-31
217 2015-02-04 130,708,500 13,500 123 24.9128 524,663,100 2015-01-31
218 2015-02-03 130,695,000 -72,000 130 24.9103 524,663,100 2015-01-31
219 2015-02-02 130,767,000 -277,500 132 24.9240 524,663,100 2015-01-31
220 2015-01-30 131,044,500 1,500 140 24.9769 524,663,100 2014-12-31
221 2015-01-29 131,043,000 1,500 139 24.9766 524,663,100 2014-12-31
222 2015-01-28 131,041,500 3,000 132 24.9763 524,663,100 2014-12-31
223 2015-01-21 131,038,500 1,500 131 24.9757 524,663,100 2014-12-31
224 2015-01-20 131,037,000 -19,672,500 128 24.9755 524,663,100 2014-12-31
225 2015-01-16 150,709,500 3,000 136 28.7250 524,663,100 2014-12-31
226 2015-01-14 150,706,500 1,500 136 28.7244 524,663,100 2014-12-31
227 2015-01-12 150,705,000 1,500 133 28.7241 524,663,100 2014-12-31
228 2015-01-09 150,703,500 6,000 134 28.7239 524,663,100 2014-12-31
229 2015-01-08 150,697,500 3,000 138 28.7227 524,663,100 2014-12-31
230 2015-01-06 150,694,500 6,000 139 28.7221 524,663,100 2014-12-31
231 2015-01-05 150,688,500 19,500 136 28.7210 524,663,100 2014-12-31
232 2015-01-02 150,669,000 7,500 121 28.7173 524,663,100 2014-12-31
233 2014-12-31 150,661,500 465,000 120 28.7159 524,663,100 2014-12-31

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