GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00874	1997-10-30			Docs

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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

TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司

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CCASSID: B01676

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.

Some data are hidden to fit your display. Rotate?

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	2,000	-4,000	0.00	219,900,000	53,300	26.65	2023-05-08
4	2023-04-12	6,000	4,000	0.00	219,900,000	147,600	24.60	2023-04-06
5	2022-12-05	2,000	-8,000	0.00	219,900,000	45,600	22.80	2022-12-01
6	2021-07-06	10,000	8,000	0.00	219,900,000	242,000	24.20	2021-07-02
7	2021-07-05	2,000	-8,000	0.00	219,900,000	49,100	24.55	2021-06-30
8	2021-06-04	10,000	4,000	0.00	219,900,000	229,500	22.95	2021-06-02
9	2021-06-01	6,000	4,000	0.00	219,900,000	135,600	22.60	2021-05-28
10	2021-05-03	2,000	-4,000	0.00	219,900,000	40,400	20.20	2021-04-29
11	2020-05-04	6,000	-2,000	0.00	219,900,000	120,300	20.05	2020-04-28
12	2020-04-29	8,000	2,000	0.00	219,900,000	155,200	19.40	2020-04-27
13	2020-02-26	6,000	4,000	0.00	219,900,000	151,500	25.25	2020-02-24
14	2020-02-20	2,000	-2,000	0.00	219,900,000	52,100	26.05	2020-02-18
15	2020-02-18	4,000	2,000	0.00	219,900,000	100,400	25.10	2020-02-14
16	2019-11-08	2,000	-2,000	0.00	219,900,000	51,800	25.90	2019-11-06
17	2019-11-06	4,000	2,000	0.00	219,900,000	105,400	26.35	2019-11-04
18	2018-09-28	2,000	-6,000	0.00	219,900,000	55,600	27.80	2018-09-26
19	2018-09-18	8,000	-2,000	0.00	219,900,000	211,600	26.45	2018-09-14
20	2018-09-17	10,000	2,000	0.00	219,900,000	255,500	25.55	2018-09-13
21	2018-09-10	8,000	6,000	0.00	219,900,000	225,200	28.15	2018-09-06
22	2018-07-16	2,000	-2,000	0.00	219,900,000	72,000	36.00	2018-07-12
23	2018-07-13	4,000	2,000	0.00	219,900,000	137,200	34.30	2018-07-11
24	2018-07-05	2,000	-2,000	0.00	219,900,000	67,600	33.80	2018-07-03
25	2018-06-26	4,000	-2,000	0.00	219,900,000	141,600	35.40	2018-06-22
26	2018-06-25	6,000	2,000	0.00	219,900,000	207,300	34.55	2018-06-21
27	2018-06-21	4,000	2,000	0.00	219,900,000	143,600	35.90	2018-06-19
28	2018-05-23	2,000	-4,000	0.00	219,900,000	74,400	37.20	2018-05-18
29	2018-05-21	6,000	2,000	0.00	219,900,000	213,900	35.65	2018-05-17
30	2018-05-18	4,000	2,000	0.00	219,900,000	146,600	36.65	2018-05-16
31	2017-10-10	2,000	-2,000	0.00	219,900,000	42,800	21.40	2017-10-06
32	2017-07-21	4,000	2,000	0.00	219,900,000	86,000	21.50	2017-07-19
33	2015-12-23	2,000	-4,000	0.00	219,900,000	44,500	22.25	2015-12-21
34	2015-11-05	6,000	4,000	0.00	219,900,000	127,200	21.20	2015-11-03
35	2015-10-09	2,000	-2,000	0.00	219,900,000	44,200	22.10	2015-10-07
36	2015-10-08	4,000	2,000	0.00	219,900,000	86,000	21.50	2015-10-06
37	2015-04-01	2,000	-2,000	0.00	219,900,000	55,200	27.60	2015-03-30
38	2015-03-03	4,000	2,000	0.00	219,900,000	104,000	26.00	2015-02-27
39	2015-02-27	2,000	-2,000	0.00	219,900,000	53,400	26.70	2015-02-25
40	2015-02-09	4,000	2,000	0.00	219,900,000	106,200	26.55	2015-02-05
41	2015-01-15	2,000	-12,000	0.00	219,900,000	55,700	27.85	2015-01-13
42	2014-12-02	14,000	2,000	0.01	219,900,000	329,000	23.50	2014-11-28
43	2014-12-01	12,000	6,000	0.01	219,900,000	291,000	24.25	2014-11-27
44	2014-11-18	6,000	-6,000	0.00	219,900,000	162,900	27.15	2014-11-14
45	2014-11-04	12,000	10,000	0.01	219,900,000	318,000	26.50	2014-10-31
46	2014-09-05	2,000	2,000	0.00	219,900,000	55,600	27.80	2014-09-03
47	2014-08-05	0	-2,000	0.00	219,900,000	0	26.80	2014-08-01
48	2014-07-23	2,000	2,000	0.00	219,900,000	47,700	23.85	2014-07-21
49	2014-07-07	0	-4,000	0.00	219,900,000	0	25.00	2014-07-03
50	2014-06-30	4,000	4,000	0.00	219,900,000	91,800	22.95	2014-06-26
51	2014-06-11	0	-2,000	0.00	219,900,000	0	24.90	2014-06-09
52	2014-04-25	2,000	-2,000	0.00	219,900,000	47,200	23.60	2014-04-23
53	2014-04-22	4,000	2,000	0.00	219,900,000	94,200	23.55	2014-04-16
54	2014-04-15	2,000	-2,000	0.00	219,900,000	49,600	24.80	2014-04-11
55	2014-04-11	4,000	4,000	0.00	219,900,000	97,400	24.35	2014-04-09
56	2014-02-12	0	-4,000	0.00	219,900,000	0	25.30	2014-02-10
57	2014-01-28	4,000	-2,000	0.00	219,900,000	99,200	24.80	2014-01-24
58	2014-01-22	6,000	4,000	0.00	219,900,000	146,100	24.35	2014-01-20
59	2014-01-14	2,000	2,000	0.00	219,900,000	51,900	25.95	2014-01-10
60	2013-12-03	0	-2,000	0.00	219,900,000	0	29.40	2013-11-29
61	2013-11-05	2,000	-4,000	0.00	219,900,000	57,000	28.50	2013-11-01
62	2013-11-04	6,000	6,000	0.00	219,900,000	168,600	28.10	2013-10-31
63	2013-01-17	0	-10,000	0.00	219,900,000	0	16.90	2013-01-15
64	2013-01-07	10,000	-6,000	0.00	219,900,000	150,000	15.00	2013-01-03
65	2012-12-27	16,000	10,000	0.01	219,900,000	219,200	13.70	2012-12-20
66	2012-12-17	6,000	-6,000	0.00	219,900,000	86,040	14.34	2012-12-13
67	2012-11-15	12,000	4,000	0.01	219,900,000	173,280	14.44	2012-11-13
68	2012-11-14	8,000	8,000	0.00	219,900,000	116,480	14.56	2012-11-12
69	2012-10-22	0	-2,000	0.00	219,900,000	0	15.52	2012-10-18
70	2012-09-26	2,000	2,000	0.00	219,900,000	29,200	14.60	2012-09-24
71	2012-08-14	0	-10,000	0.00	219,900,000	0	14.24	2012-08-10
72	2012-08-13	10,000	10,000	0.00	219,900,000	139,800	13.98	2012-08-09
73	2012-08-10	0	-2,000	0.00	219,900,000	0	14.12	2012-08-08
74	2012-08-09	2,000	2,000	0.00	219,900,000	27,960	13.98	2012-08-07
75	2012-07-31	0	-4,000	0.00	219,900,000	0	13.96	2012-07-27
76	2012-07-30	4,000	4,000	0.00	219,900,000	54,320	13.58	2012-07-26
77	2012-05-15	0	-2,000	0.00	219,900,000	0	10.36	2012-05-11
78	2012-05-14	2,000	2,000	0.00	219,900,000	19,040	9.520	2012-05-10
79	2012-05-11	0	-6,000	0.00	219,900,000	0	9.150	2012-05-09
80	2012-05-10	6,000	-4,000	0.00	219,900,000	55,320	9.220	2012-05-08
81	2012-05-09	10,000	4,000	0.00	219,900,000	88,500	8.850	2012-05-07
82	2012-05-04	6,000	6,000	0.00	219,900,000	46,440	7.740	2012-05-02
83	2011-07-12	0	-4,000	0.00	219,900,000	0	8.070	2011-07-08
84	2011-07-06	4,000	2,000	0.00	219,900,000	33,480	8.370	2011-07-04
85	2011-07-05	2,000	2,000	0.00	219,900,000	16,040	8.020	2011-06-30
86	2011-04-08	0	-2,000	0.00	219,900,000	0	9.500	2011-04-06
87	2011-04-01	2,000	-8,000	0.00	219,900,000	19,920	9.960	2011-03-30
88	2011-03-30	10,000	2,000	0.00	219,900,000	101,200	10.12	2011-03-28
89	2011-03-28	8,000	-4,000	0.00	219,900,000	82,560	10.32	2011-03-24
90	2011-03-25	12,000	4,000	0.01	219,900,000	121,440	10.12	2011-03-23
91	2011-03-15	8,000	8,000	0.00	219,900,000	86,560	10.82	2011-03-11
92	2011-03-02	0	-2,000	0.00	219,900,000	0	11.10	2011-02-28
93	2011-03-01	2,000	2,000	0.00	219,900,000	21,880	10.94	2011-02-25
94	2011-02-18	0	-8,000	0.00	219,900,000	0	11.66	2011-02-16
95	2011-02-17	8,000	8,000	0.00	219,900,000	91,840	11.48	2011-02-15
96	2011-01-24	0	-2,000	0.00	219,900,000	0	12.30	2011-01-20
97	2011-01-19	2,000	2,000	0.00	219,900,000	25,040	12.52	2011-01-17
98	2011-01-14	0	-10,000	0.00	219,900,000	0	13.34	2011-01-12
99	2011-01-13	10,000	10,000	0.00	219,900,000	128,800	12.88	2011-01-11
100	2010-12-16	0	-8,000	0.00	219,900,000	0	12.02	2010-12-14
101	2010-12-08	8,000	8,000	0.00	219,900,000	91,200	11.40	2010-12-06
102	2010-09-03	0	-4,000	0.00	219,900,000	0	7.210	2010-09-01
103	2010-09-01	4,000	-2,000	0.00	219,900,000	28,040	7.010	2010-08-30
104	2010-08-16	6,000	2,000	0.00	219,900,000	40,800	6.800	2010-08-12
105	2010-08-13	4,000	-2,000	0.00	219,900,000	28,360	7.090	2010-08-11
106	2010-08-12	6,000	-4,000	0.00	219,900,000	42,240	7.040	2010-08-10
107	2010-06-25	10,000	-8,000	0.00	219,900,000	70,000	7.000	2010-06-23
108	2010-06-24	18,000	8,000	0.01	219,900,000	123,480	6.860	2010-06-22
109	2010-06-23	10,000	6,000	0.00	219,900,000	69,100	6.910	2010-06-21
110	2010-06-22	4,000	4,000	0.00	219,900,000	27,120	6.780	2010-06-18
111	2010-06-07	0	-2,000	0.00	219,900,000	0	7.370	2010-06-03
112	2010-06-04	2,000	2,000	0.00	219,900,000	14,380	7.190	2010-06-02
113	2010-05-04	0	-20,000	0.00	219,900,000	0	9.080	2010-04-30
114	2010-05-03	20,000	20,000	0.01	219,900,000	171,600	8.580	2010-04-29
115	2010-04-19	0	-4,000	0.00	219,900,000	0	7.710	2010-04-15
116	2010-04-09	4,000	4,000	0.00	219,900,000	31,640	7.910	2010-04-07
117	2010-01-08	0	-4,000	0.00	219,900,000	0	6.740	2010-01-06
118	2010-01-05	4,000	-4,000	0.00	219,900,000	23,080	5.770	2009-12-30
119	2009-12-30	8,000	4,000	0.00	219,900,000	47,040	5.880	2009-12-28
120	2009-12-29	4,000	4,000	0.00	219,900,000	22,440	5.610	2009-12-23
121	2009-12-28	0	-2,000	0.00	219,900,000	0	5.450	2009-12-22
122	2009-11-24	2,000	2,000	0.00	219,900,000	10,360	5.180	2009-11-20
123	2009-11-03	0	-14,000	0.00	219,900,000	0	3.760	2009-10-30
124	2009-11-02	14,000	14,000	0.01	219,900,000	51,380	3.670	2009-10-29
125	2009-08-31	0	-4,000	0.00	219,900,000	0	3.940	2009-08-27
126	2009-08-25	4,000	4,000	0.00	219,900,000	15,160	3.790	2009-08-21
127	2009-07-28	0	-20,000	0.00	219,900,000	0	3.990	2009-07-24
128	2009-07-24	20,000	20,000	0.01	219,900,000	78,000	3.900	2009-07-22
129	2009-06-23	0	-10,000	0.00	219,900,000	0	4.020	2009-06-19
130	2009-06-22	10,000	-4,000	0.00	219,900,000	38,500	3.850	2009-06-18
131	2009-06-19	14,000	4,000	0.01	219,900,000	51,380	3.670	2009-06-17
132	2009-06-15	10,000	4,000	0.00	219,900,000	39,700	3.970	2009-06-11
133	2009-06-11	6,000	6,000	0.00	219,900,000	21,660	3.610	2009-06-09
134	2009-05-13	0	-20,000	0.00	219,900,000	0	3.180	2009-05-11
135	2009-05-12	20,000	20,000	0.01	219,900,000	65,200	3.260	2009-05-08
136	2009-05-05	0	-34,000	0.00	219,900,000	0	3.080	2009-04-30
137	2009-05-04	34,000	34,000	0.02	219,900,000	100,980	2.970	2009-04-29
138	2009-04-30	0	-20,000	0.00	219,900,000	0	3.090	2009-04-28
139	2009-04-29	20,000	20,000	0.01	219,900,000	64,400	3.220	2009-04-27

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