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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

FIRST WORLDSEC SECURITIES LIMITED 第一金和昇證券有限公司

CCASSID: B01372

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 2025-11-13 19.97 2025-11-11
2 2025-11-12 19.83 2025-11-10
3 2021-02-22 0 -2,000 0.00 219,900,000 0 20.90 2021-02-18
4 2021-02-10 2,000 2,000 0.00 219,900,000 39,720 19.86 2021-02-08
5 2020-05-27 0 -2,000 0.00 219,900,000 0 18.50 2020-05-25
6 2020-02-20 2,000 2,000 0.00 219,900,000 52,100 26.05 2020-02-18
7 2019-03-19 0 -2,000 0.00 219,900,000 0 33.10 2019-03-15
8 2019-03-11 2,000 2,000 0.00 219,900,000 64,700 32.35 2019-03-07
9 2019-02-21 0 -2,000 0.00 219,900,000 0 31.00 2019-02-19
10 2019-02-19 2,000 2,000 0.00 219,900,000 60,200 30.10 2019-02-15
11 2019-02-18 0 -2,000 0.00 219,900,000 0 31.45 2019-02-14
12 2019-02-08 2,000 2,000 0.00 219,900,000 60,300 30.15 2019-01-31
13 2019-01-25 0 -2,000 0.00 219,900,000 0 31.45 2019-01-23
14 2019-01-22 2,000 2,000 0.00 219,900,000 61,600 30.80 2019-01-18
15 2019-01-18 0 -2,000 0.00 219,900,000 0 30.45 2019-01-16
16 2018-12-11 2,000 2,000 0.00 219,900,000 61,300 30.65 2018-12-07
17 2018-12-05 0 -2,000 0.00 219,900,000 0 33.80 2018-12-03
18 2018-11-27 2,000 2,000 0.00 219,900,000 61,700 30.85 2018-11-23
19 2018-11-23 0 -2,000 0.00 219,900,000 0 31.20 2018-11-21
20 2018-11-22 2,000 2,000 0.00 219,900,000 61,500 30.75 2018-11-20
21 2018-11-09 0 -2,000 0.00 219,900,000 0 31.05 2018-11-07
22 2018-08-30 2,000 2,000 0.00 219,900,000 59,000 29.50 2018-08-28
23 2018-05-02 0 -8,000 0.00 219,900,000 0 29.80 2018-04-27
24 2018-04-30 8,000 8,000 0.00 219,900,000 207,200 25.90 2018-04-26
25 2018-04-27 0 -8,000 0.00 219,900,000 0 27.10 2018-04-25
26 2018-04-26 8,000 8,000 0.00 219,900,000 210,400 26.30 2018-04-24
27 2018-04-24 0 -8,000 0.00 219,900,000 0 25.70 2018-04-20
28 2018-04-13 8,000 8,000 0.00 219,900,000 198,800 24.85 2018-04-11
29 2018-01-23 0 -20,000 0.00 219,900,000 0 24.55 2018-01-19
30 2018-01-04 20,000 -10,000 0.01 219,900,000 465,000 23.25 2018-01-02
31 2017-04-07 30,000 -10,000 0.01 219,900,000 688,500 22.95 2017-04-05
32 2015-04-21 40,000 -10,000 0.02 219,900,000 1,252,000 31.30 2015-04-17
33 2014-12-01 50,000 -72,000 0.02 219,900,000 1,212,500 24.25 2014-11-27
34 2014-11-28 122,000 -38,000 0.06 219,900,000 2,989,000 24.50 2014-11-26
35 2014-11-24 160,000 -62,000 0.07 219,900,000 4,064,000 25.40 2014-11-20
36 2014-11-04 222,000 16,000 0.10 219,900,000 5,883,000 26.50 2014-10-31
37 2014-10-30 206,000 30,000 0.09 219,900,000 5,737,100 27.85 2014-10-28
38 2014-10-27 176,000 30,000 0.08 219,900,000 4,716,800 26.80 2014-10-23
39 2014-10-24 146,000 30,000 0.07 219,900,000 4,036,900 27.65 2014-10-22
40 2014-10-17 116,000 -26,000 0.05 219,900,000 3,236,400 27.90 2014-10-15
41 2014-10-16 142,000 30,000 0.06 219,900,000 3,805,600 26.80 2014-10-14
42 2014-10-07 112,000 32,000 0.05 219,900,000 3,001,600 26.80 2014-10-03
43 2014-09-25 80,000 30,000 0.04 219,900,000 2,080,000 26.00 2014-09-23
44 2014-04-22 50,000 -6,000 0.02 219,900,000 1,177,500 23.55 2014-04-16
45 2014-04-10 56,000 6,000 0.03 219,900,000 1,372,000 24.50 2014-04-08
46 2014-04-02 50,000 -20,000 0.02 219,900,000 1,315,000 26.30 2014-03-31
47 2014-03-20 70,000 -10,000 0.03 219,900,000 1,960,000 28.00 2014-03-18
48 2014-02-28 80,000 -10,000 0.04 219,900,000 2,000,000 25.00 2014-02-26
49 2013-11-12 90,000 40,000 0.04 219,900,000 2,295,000 25.50 2013-11-08
50 2013-11-11 50,000 10,000 0.02 219,900,000 1,295,000 25.90 2013-11-07
51 2013-10-08 40,000 -2,000 0.02 219,900,000 1,412,000 35.30 2013-10-04
52 2013-10-04 42,000 -10,000 0.02 219,900,000 1,486,800 35.40 2013-10-02
53 2013-09-30 52,000 2,000 0.02 219,900,000 1,697,800 32.65 2013-09-26
54 2013-06-26 50,000 30,000 0.02 219,900,000 1,270,000 25.40 2013-06-24
55 2013-03-06 20,000 -20,000 0.01 219,900,000 431,000 21.55 2013-03-04
56 2013-01-11 40,000 -20,000 0.02 219,900,000 640,000 16.00 2013-01-09
57 2013-01-10 60,000 -20,000 0.03 219,900,000 945,600 15.76 2013-01-08
58 2013-01-09 80,000 -20,000 0.04 219,900,000 1,284,800 16.06 2013-01-07
59 2012-09-27 100,000 14,000 0.05 219,900,000 1,506,000 15.06 2012-09-25
60 2012-07-30 86,000 6,000 0.04 219,900,000 1,167,880 13.58 2012-07-26
61 2012-07-27 80,000 30,000 0.04 219,900,000 1,185,600 14.82 2012-07-25
62 2012-07-26 50,000 30,000 0.02 219,900,000 803,000 16.06 2012-07-24
63 2012-05-30 20,000 20,000 0.01 219,900,000 220,800 11.04 2012-05-28
64 2011-02-24 0 -20,000 0.00 219,900,000 0 11.76 2011-02-22
65 2011-02-21 20,000 20,000 0.01 219,900,000 238,400 11.92 2011-02-17
66 2010-12-29 0 -16,000 0.00 219,900,000 0 11.56 2010-12-23
67 2010-07-02 16,000 -14,000 0.01 219,900,000 105,440 6.590 2010-06-29
68 2010-06-23 30,000 30,000 0.01 219,900,000 207,300 6.910 2010-06-21
69 2010-05-11 0 -8,000 0.00 219,900,000 0 8.250 2010-05-07
70 2010-05-04 8,000 -8,000 0.00 219,900,000 72,640 9.080 2010-04-30
71 2010-04-30 16,000 16,000 0.01 219,900,000 141,920 8.870 2010-04-28

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