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

JS CRESVALE SECURITIES INTERNATIONAL LIMITED 日盛嘉富證券國際有限公司

CCASSID: B01657

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 2017-05-04 0 -2,000 0.00 219,900,000 0 22.25 2017-04-28
4 2017-03-23 2,000 -2,000 0.00 219,900,000 49,100 24.55 2017-03-21
5 2016-12-14 4,000 -10,000 0.00 219,900,000 74,560 18.64 2016-12-12
6 2016-11-08 14,000 8,000 0.01 219,900,000 263,760 18.84 2016-11-04
7 2016-11-03 6,000 -12,000 0.00 219,900,000 117,000 19.50 2016-11-01
8 2016-11-02 18,000 12,000 0.01 219,900,000 330,120 18.34 2016-10-31
9 2016-10-27 6,000 -4,000 0.00 219,900,000 119,520 19.92 2016-10-25
10 2016-10-26 10,000 -8,000 0.00 219,900,000 197,000 19.70 2016-10-24
11 2016-10-20 18,000 12,000 0.01 219,900,000 344,160 19.12 2016-10-18
12 2016-10-18 6,000 2,000 0.00 219,900,000 115,200 19.20 2016-10-14
13 2016-08-30 4,000 -6,000 0.00 219,900,000 76,960 19.24 2016-08-26
14 2016-08-23 10,000 -10,000 0.00 219,900,000 189,000 18.90 2016-08-19
15 2016-08-22 20,000 -12,000 0.01 219,900,000 382,000 19.10 2016-08-18
16 2016-07-29 32,000 6,000 0.01 219,900,000 624,640 19.52 2016-07-27
17 2016-07-21 26,000 8,000 0.01 219,900,000 515,320 19.82 2016-07-19
18 2016-07-20 18,000 2,000 0.01 219,900,000 366,300 20.35 2016-07-18
19 2016-07-18 16,000 -6,000 0.01 219,900,000 318,400 19.90 2016-07-14
20 2016-07-06 22,000 4,000 0.01 219,900,000 403,040 18.32 2016-07-04
21 2016-07-05 18,000 4,000 0.01 219,900,000 329,400 18.30 2016-06-30
22 2016-07-04 14,000 10,000 0.01 219,900,000 256,200 18.30 2016-06-29
23 2015-09-11 4,000 2,000 0.00 219,900,000 78,080 19.52 2015-09-09
24 2015-08-19 2,000 2,000 0.00 219,900,000 47,900 23.95 2015-08-17
25 2013-11-06 0 -10,000 0.00 219,900,000 0 28.50 2013-11-04
26 2013-11-05 10,000 10,000 0.00 219,900,000 285,000 28.50 2013-11-01
27 2013-04-22 0 -2,000 0.00 219,900,000 0 27.55 2013-04-18
28 2013-04-18 2,000 2,000 0.00 219,900,000 51,000 25.50 2013-04-16
29 2013-01-21 0 -10,000 0.00 219,900,000 0 17.34 2013-01-17
30 2013-01-17 10,000 10,000 0.00 219,900,000 169,000 16.90 2013-01-15
31 2012-08-24 0 -2,000 0.00 219,900,000 0 15.98 2012-08-22
32 2012-08-17 2,000 2,000 0.00 219,900,000 30,760 15.38 2012-08-15
33 2012-06-21 0 -10,000 0.00 219,900,000 0 14.24 2012-06-19
34 2012-06-20 10,000 10,000 0.00 219,900,000 127,000 12.70 2012-06-18
35 2012-06-05 0 -24,000 0.00 219,900,000 0 12.02 2012-06-01
36 2012-06-01 24,000 20,000 0.01 219,900,000 295,200 12.30 2012-05-30
37 2012-05-16 4,000 -24,000 0.00 219,900,000 47,520 11.88 2012-05-14
38 2012-05-14 28,000 -6,000 0.01 219,900,000 266,560 9.520 2012-05-10
39 2012-05-07 34,000 -14,000 0.02 219,900,000 291,380 8.570 2012-05-03
40 2012-03-30 48,000 14,000 0.02 219,900,000 319,200 6.650 2012-03-28
41 2011-04-11 34,000 8,000 0.02 219,900,000 332,180 9.770 2011-04-07
42 2011-03-04 26,000 6,000 0.01 219,900,000 304,720 11.72 2011-03-02
43 2011-01-27 20,000 -20,000 0.01 219,900,000 233,600 11.68 2011-01-25
44 2011-01-25 40,000 6,000 0.02 219,900,000 478,400 11.96 2011-01-21
45 2011-01-19 34,000 -10,000 0.02 219,900,000 425,680 12.52 2011-01-17
46 2011-01-12 44,000 14,000 0.02 219,900,000 552,640 12.56 2011-01-10
47 2011-01-11 30,000 10,000 0.01 219,900,000 384,000 12.80 2011-01-07
48 2011-01-10 20,000 20,000 0.01 219,900,000 269,200 13.46 2011-01-06
49 2010-12-23 0 -10,000 0.00 219,900,000 0 12.50 2010-12-21
50 2010-11-29 10,000 10,000 0.00 219,900,000 118,200 11.82 2010-11-25
51 2010-11-25 0 -4,000 0.00 219,900,000 0 10.92 2010-11-23
52 2010-11-23 4,000 -20,000 0.00 219,900,000 38,640 9.660 2010-11-19
53 2010-11-17 24,000 4,000 0.01 219,900,000 216,960 9.040 2010-11-15
54 2010-10-18 20,000 20,000 0.01 219,900,000 168,000 8.400 2010-10-14
55 2010-08-25 0 -30,000 0.00 219,900,000 0 6.710 2010-08-23
56 2010-08-24 30,000 -40,000 0.01 219,900,000 201,600 6.720 2010-08-20
57 2010-08-20 70,000 70,000 0.03 219,900,000 488,600 6.980 2010-08-18
58 2009-11-03 0 -30,000 0.00 219,900,000 0 3.760 2009-10-30
59 2009-11-02 30,000 30,000 0.01 219,900,000 110,100 3.670 2009-10-29
60 2009-10-14 0 -270,000 0.00 219,900,000 0 3.800 2009-10-12
61 2009-10-08 270,000 -200,000 0.12 219,900,000 1,020,600 3.780 2009-10-06
62 2009-10-06 470,000 80,000 0.21 219,900,000 1,720,200 3.660 2009-10-02
63 2009-10-05 390,000 180,000 0.18 219,900,000 1,423,500 3.650 2009-09-30
64 2009-10-02 210,000 210,000 0.10 219,900,000 770,700 3.670 2009-09-29
65 2009-09-04 0 -312,000 0.00 219,900,000 0 3.880 2009-09-02
66 2009-09-02 312,000 312,000 0.14 219,900,000 1,157,520 3.710 2009-08-31
67 2009-08-21 0 -322,000 0.00 219,900,000 0 3.850 2009-08-19
68 2009-08-19 322,000 30,000 0.15 219,900,000 1,165,640 3.620 2009-08-17
69 2009-08-18 292,000 242,000 0.13 219,900,000 1,112,520 3.810 2009-08-14
70 2009-08-17 50,000 50,000 0.02 219,900,000 195,000 3.900 2009-08-13
71 2009-07-02 0 -128,000 0.00 219,900,000 0 4.130 2009-06-29
72 2009-06-24 128,000 128,000 0.06 219,900,000 491,520 3.840 2009-06-22
73 2009-06-23 0 -350,000 0.00 219,900,000 0 4.020 2009-06-19
74 2009-06-22 350,000 350,000 0.16 219,900,000 1,347,500 3.850 2009-06-18
75 2009-06-16 0 -100,000 0.00 219,900,000 0 4.050 2009-06-12
76 2009-04-09 100,000 100,000 0.05 219,900,000 305,000 3.050 2009-04-07
77 2007-10-02 0 -4,000 0.00 219,900,000 0 9.150 2007-09-27

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