GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00874 | 1997-10-30 |
Apricot Capital (Hong Kong) Limited 金杏資本(香港)有限公司
CCASSID: B01579
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 | 2012-05-08 | 0 | -4,000 | 0.00 | 219,900,000 | 0 | 8.820 | 2012-05-04 |
| 4 | 2011-06-03 | 4,000 | 2,000 | 0.00 | 219,900,000 | 31,800 | 7.950 | 2011-06-01 |
| 5 | 2011-04-06 | 2,000 | 2,000 | 0.00 | 219,900,000 | 19,740 | 9.870 | 2011-04-01 |
| 6 | 2011-01-25 | 0 | -30,000 | 0.00 | 219,900,000 | 0 | 11.96 | 2011-01-21 |
| 7 | 2011-01-14 | 30,000 | 30,000 | 0.01 | 219,900,000 | 400,200 | 13.34 | 2011-01-12 |
| 8 | 2010-11-24 | 0 | -6,000 | 0.00 | 219,900,000 | 0 | 10.86 | 2010-11-22 |
| 9 | 2010-11-02 | 6,000 | 4,000 | 0.00 | 219,900,000 | 49,500 | 8.250 | 2010-10-29 |
| 10 | 2010-10-11 | 2,000 | 2,000 | 0.00 | 219,900,000 | 17,420 | 8.710 | 2010-10-07 |
| 11 | 2010-09-07 | 0 | -10,000 | 0.00 | 219,900,000 | 0 | 7.890 | 2010-09-03 |
| 12 | 2010-09-03 | 10,000 | 10,000 | 0.00 | 219,900,000 | 72,100 | 7.210 | 2010-09-01 |
| 13 | 2010-07-06 | 0 | -4,000 | 0.00 | 219,900,000 | 0 | 6.290 | 2010-07-02 |
| 14 | 2010-06-25 | 4,000 | 4,000 | 0.00 | 219,900,000 | 28,000 | 7.000 | 2010-06-23 |
| 15 | 2009-09-14 | 0 | -10,000 | 0.00 | 219,900,000 | 0 | 4.070 | 2009-09-10 |
| 16 | 2009-09-10 | 10,000 | 10,000 | 0.00 | 219,900,000 | 42,000 | 4.200 | 2009-09-08 |
| 17 | 2009-07-29 | 0 | -10,000 | 0.00 | 219,900,000 | 0 | 4.070 | 2009-07-27 |
| 18 | 2009-07-28 | 10,000 | 10,000 | 0.00 | 219,900,000 | 39,900 | 3.990 | 2009-07-24 |
| 19 | 2009-07-20 | 0 | -10,000 | 0.00 | 219,900,000 | 0 | 3.830 | 2009-07-16 |
| 20 | 2009-07-15 | 10,000 | 10,000 | 0.00 | 219,900,000 | 37,600 | 3.760 | 2009-07-13 |
| 21 | 2009-07-13 | 0 | -10,000 | 0.00 | 219,900,000 | 0 | 3.850 | 2009-07-09 |
| 22 | 2009-07-10 | 10,000 | 10,000 | 0.00 | 219,900,000 | 38,000 | 3.800 | 2009-07-08 |
| 23 | 2009-04-15 | 0 | -10,000 | 0.00 | 219,900,000 | 0 | 2.960 | 2009-04-09 |
| 24 | 2009-04-14 | 10,000 | 10,000 | 0.00 | 219,900,000 | 29,100 | 2.910 | 2009-04-08 |
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