GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00874  1997-10-30    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

JIMEI SECURITIES LIMITED 集美證券有限公司

CCASSID: B01868

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 2025-11-25 19.04 2025-11-21
2 2025-11-24 19.25 2025-11-20
3 2015-09-09 2,000 2,000 0.00 219,900,000 36,360 18.18 2015-09-07
4 2012-09-10 0 -6,000 0.00 219,900,000 0 15.96 2012-09-06
5 2012-07-19 6,000 6,000 0.00 219,900,000 98,520 16.42 2012-07-17
6 2012-06-21 0 -6,000 0.00 219,900,000 0 14.24 2012-06-19
7 2011-04-27 6,000 6,000 0.00 219,900,000 58,020 9.670 2011-04-21
8 2009-09-07 0 -20,000 0.00 219,900,000 0 3.900 2009-09-03
9 2009-08-27 20,000 20,000 0.01 219,900,000 77,400 3.870 2009-08-25

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