China Biotech Services Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08037  2004-06-17    
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 2025-08-25 822,655,672 -1,305,000 122 84.3117 975,731,150 2025-06-30
2 2025-07-29 823,960,672 560,000 124 84.4455 975,731,150 2025-06-30
3 2025-07-07 823,400,672 -30,000,000 127 84.3881 975,731,150 2025-06-30
4 2025-06-27 853,400,672 -560,000 128 87.4627 975,731,150 2025-05-31
5 2025-05-20 853,960,672 4,000,000 124 87.5201 975,731,150 2025-04-30
6 2024-08-19 849,960,672 -7,800 126 87.1101 975,731,150 2024-07-31
7 2024-02-26 849,968,472 41,000 131 88.2414 963,231,150 2024-01-31
8 2023-11-17 849,927,472 47,000 133 88.2371 963,231,150 2023-10-31
9 2023-11-15 849,880,472 102,000 132 88.2322 963,231,150 2023-10-31
10 2023-09-26 849,778,472 -582,000 133 88.2217 963,231,150 2023-08-31
11 2023-04-13 850,360,472 2,000 137 88.2821 963,231,150 2023-03-31
12 2022-11-08 850,358,472 -2,000 138 88.2819 963,231,150 2022-10-31
13 2022-08-17 850,360,472 16,505,640 146 88.2821 963,231,150 2022-07-31
14 2022-08-11 833,854,832 -16,505,640 146 86.5685 963,231,150 2022-07-31
15 2022-08-09 850,360,472 16,505,640 149 88.2821 963,231,150 2022-07-31
16 2021-07-29 833,854,832 -2,210,000 137 86.3703 965,441,150 2021-06-30
17 2021-07-09 836,064,832 10,000 138 86.5993 965,441,150 2021-06-30
18 2021-05-31 836,054,832 20,000,000 136 86.5982 965,441,150 2021-05-31
19 2021-04-30 816,054,832 765,000 137 84.5266 965,441,150 2021-04-30
20 2021-04-26 815,289,832 -20,000,000 135 84.4474 965,441,150 2021-03-31
21 2021-04-09 835,289,832 40,000,000 136 86.5190 965,441,150 2021-03-31
22 2021-03-12 795,289,832 765,000 135 82.3758 965,441,150 2021-02-28
23 2021-03-05 794,524,832 -40,000,000 133 82.2966 965,441,150 2021-02-28
24 2021-01-26 834,524,832 -1,410,000 129 86.3137 966,851,150 2020-12-31
25 2020-12-31 835,934,832 2,000,000 128 86.4595 966,851,150 2020-12-31
26 2020-10-19 833,934,832 -22,000,000 129 86.2527 966,851,150 2020-09-30
27 2020-07-09 855,934,832 -2,955,000 118 88.2583 969,806,150 2020-06-30
28 2020-06-10 858,889,832 -5,000 121 88.5630 969,806,150 2020-05-31
29 2020-06-03 858,894,832 93,820,000 119 88.5636 969,806,150 2020-05-31
30 2019-09-06 765,074,832 -380,000 122 78.9831 968,656,150 2019-08-31
31 2019-06-04 765,454,832 -11,200,000 124 79.0223 968,656,150 2019-05-31
32 2019-05-28 776,654,832 14,600,000 124 80.1786 968,656,150 2019-04-30
33 2019-05-15 762,054,832 -14,600,000 123 78.6713 968,656,150 2019-04-30
34 2019-02-12 776,654,832 -100 126 83.0339 935,346,750 2019-01-31
35 2019-01-02 776,654,932 -54,846,468 131 83.0339 935,346,750 2018-12-31
36 2018-12-07 831,501,400 -10,000 133 88.8977 935,346,750 2018-11-30
37 2018-10-23 831,511,400 -520,000 129 88.8493 935,866,750 2018-09-30
38 2018-09-06 832,031,400 79,500,000 129 88.9049 935,866,750 2018-09-06
39 2018-04-09 752,531,400 10,320,000 130 87.8749 856,366,750 2018-03-31
40 2018-03-27 742,211,400 107,000 130 86.6698 856,366,750 2018-02-28
41 2017-12-12 742,104,400 -10,000,000 143 86.6573 856,366,750 2017-11-30
42 2017-11-28 752,104,400 -25,820,000 144 87.8250 856,366,750 2017-10-31
43 2017-11-01 777,924,400 -10,320,000 149 90.8401 856,366,750 2017-10-31
44 2017-10-19 788,244,400 9,000 151 99.9845 788,366,750 2017-09-30
45 2017-09-20 788,235,400 -9,000 159 99.9833 788,366,750 2017-08-31
46 2017-09-08 788,244,400 123,476,655 159 99.9845 788,366,750 2017-08-31
47 2017-08-28 664,767,745 -24,145,155 166 84.3221 788,366,750 2017-07-31
48 2017-08-25 688,912,900 -12,566,400 168 87.3848 788,366,750 2017-07-31
49 2017-08-24 701,479,300 -5,000 171 88.9788 788,366,750 2017-07-31
50 2017-08-22 701,484,300 -19,100 171 88.9794 788,366,750 2017-07-31
51 2017-08-18 701,503,400 14,000 169 88.9819 788,366,750 2017-07-31
52 2017-08-17 701,489,400 -31,000 170 88.9801 788,366,750 2017-07-31
53 2017-08-01 701,520,400 293,337,641 169 88.9840 788,366,750 2017-07-31
54 2017-02-14 408,182,759 20,000 167 51.7757 788,366,750 2017-01-31
55 2016-08-15 408,162,759 131,380,000 185 51.7732 788,366,750 2016-08-15
56 2016-05-25 276,782,759 -13,186,792 171 42.1291 656,986,750 2016-04-30
57 2016-05-24 289,969,551 -1,206,000 174 44.1363 656,986,750 2016-04-30
58 2016-05-23 291,175,551 -320,500 179 44.3199 656,986,750 2016-04-30
59 2016-05-20 291,496,051 -154,000 180 44.3686 656,986,750 2016-04-30
60 2016-05-19 291,650,051 -50,000 181 44.3921 656,986,750 2016-04-30
61 2016-05-13 291,700,051 -50,000 180 44.3997 656,986,750 2016-04-30
62 2016-05-11 291,750,051 -154,882,849 182 44.4073 656,986,750 2016-04-30
63 2016-05-10 446,632,900 -14,465,400 184 67.9820 656,986,750 2016-04-30
64 2016-05-09 461,098,300 -150,703,300 192 70.1838 656,986,750 2016-04-30
65 2016-05-06 611,801,600 -8,113,400 192 93.1224 656,986,750 2016-04-30
66 2016-05-05 619,915,000 -470,000 195 94.3573 656,986,750 2016-04-30
67 2016-05-04 620,385,000 -150,400 200 94.4288 656,986,750 2016-04-30
68 2016-05-03 620,535,400 -20,000 201 94.4517 656,986,750 2016-04-30
69 2016-04-29 620,555,400 -34,849,000 202 94.4548 656,986,750 2016-03-31
70 2016-04-28 655,404,400 -220,000 203 99.7592 656,986,750 2016-03-31
71 2016-04-26 655,624,400 -1,173,000 201 99.7926 656,986,750 2016-03-31
72 2016-04-25 656,797,400 -26,000 204 99.9712 656,986,750 2016-03-31
73 2016-02-24 656,823,400 -656,823,400 200 99.9751 656,986,750 2016-02-23
74 2015-12-31 1,313,646,800 50,537,000 207 99.9751 1,313,973,500 2015-12-31
75 2015-10-16 1,263,109,800 16,000 211 99.9741 1,263,436,500 2015-09-30
76 2015-10-12 1,263,093,800 51,562,500 206 99.9729 1,263,436,500 2015-09-30
77 2015-10-09 1,211,531,300 206,250,000 205 95.8917 1,263,436,500 2015-09-30
78 2015-09-18 1,005,281,300 804,410,800 204 79.5672 1,263,436,500 2015-09-18
79 2015-07-17 200,870,500 -214,000 203 79.4937 252,687,300 2015-06-30
80 2015-06-24 201,084,500 -8,000 206 79.5784 252,687,300 2015-05-31
81 2015-06-19 201,092,500 24,000 208 79.5816 252,687,300 2015-05-31
82 2015-06-01 201,068,500 -24,000 204 79.5721 252,687,300 2015-05-31
83 2015-05-14 201,092,500 16,000 199 79.5816 252,687,300 2015-04-30
84 2015-05-13 201,076,500 4,402,000 199 79.5752 252,687,300 2015-04-30
85 2015-05-11 196,674,500 656,000 197 77.8332 252,687,300 2015-04-30
86 2015-05-08 196,018,500 272,000 203 77.5735 252,687,300 2015-04-30
87 2015-05-06 195,746,500 -116,000 203 77.4659 252,687,300 2015-04-30
88 2015-05-05 195,862,500 -140,000 197 77.5118 252,687,300 2015-04-30
89 2015-05-04 196,002,500 -532,000 199 77.5672 252,687,300 2015-04-30
90 2015-04-30 196,534,500 -92,000 204 77.7778 252,687,300 2015-04-30
91 2015-04-29 196,626,500 -380,000 204 77.8142 252,687,300 2015-04-01
92 2015-04-28 197,006,500 -40,000 203 77.9645 252,687,300 2015-04-01
93 2015-04-27 197,046,500 -200,000 203 77.9804 252,687,300 2015-04-01
94 2015-04-24 197,246,500 -1,660,000 202 78.0595 252,687,300 2015-04-01
95 2015-04-23 198,906,500 772,000 204 78.7165 252,687,300 2015-04-01
96 2015-04-22 198,134,500 -2,926,000 203 78.4109 252,687,300 2015-04-01
97 2015-04-02 201,060,500 -804,242,000 201 79.5689 252,687,300 2015-04-01
98 2015-03-25 1,005,302,500 -140,000 203 79.5689 1,263,436,500 2015-02-28
99 2014-10-24 1,005,442,500 2,000,000 212 99.9820 1,005,624,000 2014-10-20
100 2014-10-22 1,003,442,500 -100,000 213 99.7831 1,005,624,000 2014-10-20
101 2014-10-20 1,003,542,500 333,187,500 215 99.7930 1,005,624,000 2014-10-20
102 2014-10-13 670,355,000 -10,000 216 99.9909 670,416,000 2014-09-30
103 2014-08-26 670,365,000 -40,000 221 99.9924 670,416,000 2014-07-31
104 2014-07-11 670,405,000 111,000,000 223 99.9984 670,416,000 2014-07-11
105 2014-05-29 559,405,000 20,000,000 208 99.9980 559,416,000 2014-04-30
106 2014-05-12 539,405,000 -10,000 214 96.4229 559,416,000 2014-04-30
107 2014-02-25 539,415,000 245,000,000 171 96.4247 559,416,000 2014-02-25
108 2014-02-13 294,415,000 14,720,000 169 93.6387 314,416,000 2014-01-31
109 2014-01-27 279,695,000 22,080,000 169 88.9570 314,416,000 2013-12-31
110 2014-01-14 257,615,000 9,200,000 168 81.9344 314,416,000 2013-12-31
111 2013-11-06 248,415,000 2,000,000 163 79.0084 314,416,000 2013-10-31
112 2013-10-30 246,415,000 5,847,000 163 78.3723 314,416,000 2013-09-30
113 2013-10-28 240,568,000 10,000 165 76.5126 314,416,000 2013-09-30
114 2013-10-23 240,558,000 -26,000 166 76.5095 314,416,000 2013-09-30
115 2013-10-22 240,584,000 60,000 167 76.5177 314,416,000 2013-09-30
116 2013-10-21 240,524,000 78,000 170 76.4987 314,416,000 2013-09-30
117 2013-10-18 240,446,000 -146,000 172 76.4738 314,416,000 2013-09-30
118 2013-10-16 240,592,000 167,000 173 76.5203 314,416,000 2013-09-30
119 2013-10-15 240,425,000 -70,000 173 76.4672 314,416,000 2013-09-30
120 2013-10-11 240,495,000 -36,000 171 76.4894 314,416,000 2013-09-30
121 2013-10-10 240,531,000 -434,000 170 76.5009 314,416,000 2013-09-30
122 2013-10-09 240,965,000 -5,450,000 171 76.6389 314,416,000 2013-09-30
123 2013-10-08 246,415,000 246,415,000 173 78.3723 314,416,000 2013-09-30
124 2013-09-23 0 -1,232,075,000 0 0.0000 314,416,000 2013-09-19
125 2013-05-14 1,232,075,000 90,000,000 143 91.8034 1,342,080,000 2013-05-10
126 2013-03-25 1,142,075,000 96,750,000 141 99.1316 1,152,080,000 2013-02-28
127 2012-09-19 1,045,325,000 95,250,000 124 90.7337 1,152,080,000 2012-09-14
128 2010-12-24 950,075,000 200,000 136 98.9579 960,080,000 2010-11-30
129 2010-11-24 949,875,000 -200,000 141 98.9371 960,080,000 2010-10-31
130 2010-09-27 950,075,000 50,000,000 144 98.9579 960,080,000 2010-08-31
131 2010-09-01 900,075,000 50,000,000 141 93.7500 960,080,000 2010-08-31
132 2010-08-30 850,075,000 30,000,000 137 88.5421 960,080,000 2010-08-13
133 2010-08-13 820,075,000 192,000,000 128 85.4174 960,080,000 2010-08-13
134 2010-08-04 628,075,000 10,000,000 123 81.7721 768,080,000 2010-07-31
135 2010-08-02 618,075,000 76,680,000 116 80.4701 768,080,000 2010-07-31
136 2010-07-26 541,395,000 440,000 115 70.4868 768,080,000 2010-06-30
137 2010-07-07 540,955,000 17,560,000 118 70.4295 768,080,000 2010-06-30
138 2010-01-04 523,395,000 25,000,000 87 98.1243 533,400,000 2009-12-31
139 2009-12-11 498,395,000 10,000,000 90 93.4374 533,400,000 2009-11-30
140 2009-12-09 488,395,000 10,000,000 83 91.5626 533,400,000 2009-11-30
141 2009-12-04 478,395,000 160,500,000 74 89.6879 533,400,000 2009-11-30
142 2008-02-13 317,895,000 33,400,000 49 59.5979 533,400,000 2008-01-31
143 2007-08-17 284,495,000 135,000,000 55 56.8990 500,000,000 2007-07-31

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