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

YICKO SECURITIES LIMITED 益高證券有限公司

CCASSID: B01458

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 2023-05-10 4,000 -2,000 0.00 219,900,000 106,600 26.65 2023-05-08
4 2023-03-27 6,000 -4,000 0.00 219,900,000 144,900 24.15 2023-03-23
5 2022-02-04 10,000 -4,000 0.00 219,900,000 204,500 20.45 2022-01-27
6 2022-01-28 14,000 4,000 0.01 219,900,000 288,400 20.60 2022-01-26
7 2020-02-26 10,000 2,000 0.00 219,900,000 252,500 25.25 2020-02-24
8 2020-02-21 8,000 -2,000 0.00 219,900,000 206,000 25.75 2020-02-19
9 2020-02-20 10,000 2,000 0.00 219,900,000 260,500 26.05 2020-02-18
10 2020-02-18 8,000 2,000 0.00 219,900,000 200,800 25.10 2020-02-14
11 2020-02-17 6,000 2,000 0.00 219,900,000 152,400 25.40 2020-02-13
12 2020-02-10 4,000 -4,000 0.00 219,900,000 108,800 27.20 2020-02-06
13 2020-02-05 8,000 4,000 0.00 219,900,000 194,800 24.35 2020-02-03
14 2019-04-15 4,000 -2,000 0.00 219,900,000 148,600 37.15 2019-04-11
15 2016-09-21 6,000 2,000 0.00 219,900,000 120,600 20.10 2016-09-19
16 2015-06-12 4,000 4,000 0.00 219,900,000 121,200 30.30 2015-06-10
17 2013-12-03 0 -10,000 0.00 219,900,000 0 29.40 2013-11-29
18 2013-10-11 10,000 -4,000 0.00 219,900,000 347,500 34.75 2013-10-09
19 2013-10-04 14,000 4,000 0.01 219,900,000 495,600 35.40 2013-10-02
20 2013-09-04 10,000 10,000 0.00 219,900,000 294,000 29.40 2013-09-02
21 2013-01-09 0 -4,000 0.00 219,900,000 0 16.06 2013-01-07
22 2013-01-07 4,000 -2,000 0.00 219,900,000 60,000 15.00 2013-01-03
23 2012-11-22 6,000 2,000 0.00 219,900,000 76,080 12.68 2012-11-20
24 2012-11-06 4,000 2,000 0.00 219,900,000 60,800 15.20 2012-11-02
25 2012-11-05 2,000 -4,000 0.00 219,900,000 30,680 15.34 2012-11-01
26 2012-10-25 6,000 2,000 0.00 219,900,000 90,120 15.02 2012-10-22
27 2012-10-22 4,000 -2,000 0.00 219,900,000 62,080 15.52 2012-10-18
28 2012-10-17 6,000 -2,000 0.00 219,900,000 89,520 14.92 2012-10-15
29 2012-10-12 8,000 2,000 0.00 219,900,000 122,400 15.30 2012-10-10
30 2012-09-19 6,000 2,000 0.00 219,900,000 91,200 15.20 2012-09-17
31 2012-09-14 4,000 2,000 0.00 219,900,000 61,840 15.46 2012-09-12
32 2012-09-13 2,000 2,000 0.00 219,900,000 30,680 15.34 2012-09-11
33 2012-09-11 0 -2,000 0.00 219,900,000 0 15.68 2012-09-07
34 2012-08-31 2,000 -4,000 0.00 219,900,000 30,800 15.40 2012-08-29
35 2012-08-30 6,000 2,000 0.00 219,900,000 88,800 14.80 2012-08-28
36 2012-08-28 4,000 2,000 0.00 219,900,000 62,320 15.58 2012-08-24
37 2012-08-23 2,000 -4,000 0.00 219,900,000 31,480 15.74 2012-08-21
38 2012-08-17 6,000 4,000 0.00 219,900,000 92,280 15.38 2012-08-15
39 2012-08-15 2,000 -4,000 0.00 219,900,000 29,080 14.54 2012-08-13
40 2012-08-14 6,000 4,000 0.00 219,900,000 85,440 14.24 2012-08-10
41 2012-07-20 2,000 2,000 0.00 219,900,000 32,600 16.30 2012-07-18
42 2012-07-06 0 -2,000 0.00 219,900,000 0 14.16 2012-07-04
43 2012-06-25 2,000 -4,000 0.00 219,900,000 27,120 13.56 2012-06-21
44 2012-06-22 6,000 4,000 0.00 219,900,000 82,560 13.76 2012-06-20
45 2012-06-11 2,000 -4,000 0.00 219,900,000 25,320 12.66 2012-06-07
46 2012-06-07 6,000 6,000 0.00 219,900,000 77,160 12.86 2012-06-05
47 2012-05-31 0 -4,000 0.00 219,900,000 0 11.64 2012-05-29
48 2012-05-29 4,000 4,000 0.00 219,900,000 44,880 11.22 2012-05-25
49 2012-05-28 0 -4,000 0.00 219,900,000 0 11.40 2012-05-24
50 2012-05-02 4,000 -2,000 0.00 219,900,000 29,400 7.350 2012-04-27
51 2012-04-17 6,000 2,000 0.00 219,900,000 41,340 6.890 2012-04-13
52 2011-07-05 4,000 -2,000 0.00 219,900,000 32,080 8.020 2011-06-30
53 2011-06-23 6,000 2,000 0.00 219,900,000 40,920 6.820 2011-06-21
54 2011-06-15 4,000 -2,000 0.00 219,900,000 29,040 7.260 2011-06-13
55 2011-06-03 6,000 6,000 0.00 219,900,000 47,700 7.950 2011-06-01
56 2011-05-19 0 -6,000 0.00 219,900,000 0 8.450 2011-05-17
57 2011-05-05 6,000 -10,000 0.00 219,900,000 53,820 8.970 2011-05-03
58 2011-05-03 16,000 10,000 0.01 219,900,000 141,760 8.860 2011-04-28
59 2011-04-12 6,000 -4,000 0.00 219,900,000 62,040 10.34 2011-04-08
60 2011-04-06 10,000 2,000 0.00 219,900,000 98,700 9.870 2011-04-01
61 2011-04-04 8,000 8,000 0.00 219,900,000 76,000 9.500 2011-03-31
62 2009-11-25 0 -6,000 0.00 219,900,000 0 5.600 2009-11-23
63 2009-11-23 6,000 6,000 0.00 219,900,000 31,380 5.230 2009-11-19
64 2009-11-20 0 -10,000 0.00 219,900,000 0 5.450 2009-11-18
65 2009-11-19 10,000 10,000 0.00 219,900,000 49,100 4.910 2009-11-17
66 2009-05-25 0 -10,000 0.00 219,900,000 0 3.320 2009-05-21
67 2009-04-30 10,000 -10,000 0.00 219,900,000 30,900 3.090 2009-04-28
68 2009-04-29 20,000 20,000 0.01 219,900,000 64,400 3.220 2009-04-27
69 2009-02-11 0 -20,000 0.00 219,900,000 0 2.700 2009-02-09
70 2008-09-24 20,000 20,000 0.01 219,900,000 57,400 2.870 2008-09-22
71 2008-05-15 0 -10,000 0.00 219,900,000 0 7.120 2008-05-13
72 2008-02-01 10,000 10,000 0.00 219,900,000 51,800 5.180 2008-01-30

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