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BBI Life Sciences Corporation

Latest holdings (beta)

Disclosure ID Shareholder Position Percentage held Date Avg. price
CS20190108E00001 Matthews International Capital Management, LLC Long 5.99 2019-01-04 HKD2.3
DA20180509E00350 Wang, Jin 王瑾 Long 56.86 2018-05-04 HKD
DA20180509E00348 Wang, Luojia 王珞珈 Long 56.86 2018-05-04 HKD
DA20180509E00346 Wang, Qisong 王啟松 Long 56.86 2018-05-04 HKD
CS20180201E00211 Qiming Managing Directors Fund II, L.P. Long 3.84 2018-01-29 HKD3.1
CS20180201E00209 Qiming Venture Partners II-C, L.P. Long 3.84 2018-01-29 HKD3.1
CS20180201E00205 Qiming Venture Partners II, L.P. Long 3.84 2018-01-29 HKD3.1
DA20180430E00133 Zhou, Mi 周密 Long 0.1 2017-04-20
CS20170330000235 Grandeur Peak Global Advisors, LLC Long 9.07 2017-03-28 HKD1.929
IS20150122000158 Lu, Guang Yi 盧光一 Long 59.51 2015-01-22 HKD
IS20150122000157 Mai, Jun 麥軍 Long 59.51 2015-01-22 HKD
CS20150122000159 LJ Peace Ltd. Long 35.1 2015-01-22 HKD
CS20150107000292 LJ Venture Ltd. Long 22.5 2014-12-30 HKD

Transactions

Disclosure ID Shareholder Position Percentage change Percentage after Date Days until disclosure Avg. price
CS20190108E00001 Matthews International Capital Management, LLC Long -0.01 5.99 2019-01-04 4 HKD2.3
CS20180629E00597 Matthews International Capital Management, LLC Long 0.01 6.0 2018-06-28 1 HKD3.1284
CS20180512E00036 Matthews International Capital Management, LLC Long 0.04 5.01 2018-05-11 1 HKD3.1978
DA20180509E00350 Wang, Jin 王瑾 Long -0.14 56.86 2018-05-04 5 HKD
DA20180509E00348 Wang, Luojia 王珞珈 Long -0.14 56.86 2018-05-04 5 HKD
DA20180509E00346 Wang, Qisong 王啟松 Long -0.14 56.86 2018-05-04 5 HKD
CS20180201E00211 Qiming Managing Directors Fund II, L.P. Long -8.29 3.84 2018-01-29 3 HKD3.1
CS20180201E00209 Qiming Venture Partners II-C, L.P. Long -8.29 3.84 2018-01-29 3 HKD3.1
CS20180201E00205 Qiming Venture Partners II, L.P. Long -8.29 3.84 2018-01-29 3 HKD3.1
DA20180112E00282 Wang, Luojia 王珞珈 Long 0.0 57.08 2018-01-10 2 HKD
CS20171222E00314 Qiming Managing Directors Fund II, L.P. Long -0.38 12.78 2017-12-19 3 HKD3.5415
CS20171222E00312 Qiming Venture Partners II-C, L.P. Long -0.38 12.78 2017-12-19 3 HKD3.5415
CS20171222E00309 Qiming Venture Partners II, L.P. Long -0.38 12.78 2017-12-19 3 HKD3.5415
DA20171101E00078 Wang, Jin 王瑾 Long -0.11 57.24 2017-10-27 5 HKD
DA20171101E00075 Wang, Luojia 王珞珈 Long -0.11 57.24 2017-10-27 5 HKD
DA20171101E00069 Wang, Qisong 王啟松 Long -0.11 57.24 2017-10-27 5 HKD3.18
CS20170908E00049 Qiming Venture Partners II-C, L.P. Long -0.78 13.38 2017-09-05 3 HKD2.5116
CS20170908E00047 Qiming Venture Partners II, L.P. Long -0.78 13.38 2017-09-05 3 HKD2.5116
CS20170908E00044 Qiming Managing Directors Fund II, L.P. Long -0.78 13.38 2017-09-05 3 HKD2.5116
DA20180430E00133 Zhou, Mi 周密 Long 0.0 0.1 2017-04-20 375
CS20170330000235 Grandeur Peak Global Advisors, LLC Long 0.08 9.07 2017-03-28 0 HKD1.929
CS20161220000035 Grandeur Peak Global Advisors, LLC Long 0.07 8.06 2016-12-15 1 HKD1.951
CS20160418000006 Grandeur Peak Global Advisors, LLC Long 0.49 7.28 2016-04-13 1 HKD1.67
DA20160920000166 Wang, Luojia 王珞珈 Long 0.0 57.42 2016-01-29 235 HKD1.78
DA20150925000208 Wang, Luojia 王珞珈 Long 0.0 58.3 2015-09-22 3 HKD
DA20150925000207 Wang, Qisong 王啟松 Long 0.0 58.3 2015-09-22 3 HKD
CS20150902000299 Grandeur Peak Global Advisors, LLC Long 0.04 6.03 2015-09-01 0 HKD1.952
CS20170908E00048 Qiming Venture Partners II-C, L.P. Long -0.08 14.99 2015-08-04 766
CS20170908E00046 Qiming Venture Partners II, L.P. Long -0.08 14.99 2015-08-04 766
CS20170908E00041 Qiming Managing Directors Fund II, L.P. Long -0.08 14.99 2015-08-04 766
CS20150710000036 Grandeur Peak Global Advisors, LLC Long 0.45 5.42 2015-07-08 1 HKD2.017
IS20150122000158 Lu, Guang Yi 盧光一 Long 0.0 59.51 2015-01-22 0 HKD
IS20150122000157 Mai, Jun 麥軍 Long 0.0 59.51 2015-01-22 0 HKD
DA20150122000162 Wang, Qisong 王啟松 Long 0.0 59.51 2015-01-22 0 HKD
DA20150122000161 Wang, Jin 王瑾 Long 0.0 59.51 2015-01-22 0 HKD
DA20150122000160 Wang, Luojia 王珞珈 Long 0.0 59.51 2015-01-22 0 HKD
CS20150122000159 LJ Peace Ltd. Long 0.0 35.1 2015-01-22 0 HKD
IS20150107000297 Lu, Guang Yi 盧光一 Long 0.0 59.51 2014-12-30 8 HKD
IS20150107000296 Mai, Jun 麥軍 Long 0.0 59.51 2014-12-30 8 HKD
IS20150107000290 Lu, Guang Yi 盧光一 Long 0.0 59.51 2014-12-30 8 HKD
IS20150107000289 Mai, Jun 麥軍 Long 0.0 59.51 2014-12-30 8 HKD
DA20150107000302 Wang, Qisong 王啟松 Long 0.0 59.51 2014-12-30 8 HKD
DA20150107000301 Wang, Jin 王瑾 Long 0.0 59.51 2014-12-30 8 HKD
DA20150107000299 Wang, Luojia 王珞珈 Long 0.0 59.51 2014-12-30 8 HKD
DA20150107000295 Wang, Qisong 王啟松 Long 0.0 59.51 2014-12-30 8 HKD
DA20150107000294 Wang, Jin 王瑾 Long 0.0 59.51 2014-12-30 8 HKD
DA20150107000293 Wang, Luojia 王珞珈 Long 0.0 59.51 2014-12-30 8 HKD
CS20150107000298 LJ Peace Ltd. Long 0.0 35.1 2014-12-30 8 HKD
CS20150107000292 LJ Venture Ltd. Long 0.0 22.5 2014-12-30 8 HKD
CS20150107000291 LJ Peace Ltd. Long 0.0 35.1 2014-12-30 8 HKD
CS20150105000142 Qiming Venture Partners II, L.P. Long 15.79 15.79 2014-12-30 6 HKD
CS20150105000141 Qiming Venture Partners II-C, L.P. Long 15.79 15.79 2014-12-30 6 HKD
CS20150105000140 Qiming Managing Directors Fund II, L.P. Long 15.79 15.79 2014-12-30 6 HKD

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