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

CES Capital International (Hong Kong) Co., Limited 東航國際金融(香港)有限公司

CCASSID: B01738

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 2018-06-07 0 -6,000 0.00 219,900,000 0 39.65 2018-06-05
4 2018-06-06 6,000 6,000 0.00 219,900,000 233,400 38.90 2018-06-04
5 2015-09-18 0 -8,000 0.00 219,900,000 0 20.00 2015-09-16
6 2015-09-15 8,000 -2,000 0.00 219,900,000 156,480 19.56 2015-09-11
7 2015-08-26 10,000 10,000 0.00 219,900,000 180,600 18.06 2015-08-24
8 2014-11-13 0 -60,000 0.00 219,900,000 0 25.65 2014-11-11
9 2014-11-11 60,000 60,000 0.03 219,900,000 1,485,000 24.75 2014-11-07
10 2014-06-30 0 -4,000 0.00 219,900,000 0 22.95 2014-06-26
11 2014-06-27 4,000 4,000 0.00 219,900,000 92,600 23.15 2014-06-25
12 2014-06-10 0 -6,000 0.00 219,900,000 0 23.75 2014-06-06
13 2014-06-09 6,000 6,000 0.00 219,900,000 143,400 23.90 2014-06-05
14 2014-06-05 0 -6,000 0.00 219,900,000 0 24.25 2014-06-03
15 2014-06-04 6,000 4,000 0.00 219,900,000 143,700 23.95 2014-05-30
16 2014-05-30 2,000 2,000 0.00 219,900,000 45,400 22.70 2014-05-28
17 2013-02-26 0 -2,000 0.00 219,900,000 0 18.70 2013-02-22
18 2013-02-21 2,000 2,000 0.00 219,900,000 37,000 18.50 2013-02-19
19 2013-02-04 0 -6,000 0.00 219,900,000 0 17.98 2013-01-31
20 2013-01-31 6,000 -4,000 0.00 219,900,000 105,360 17.56 2013-01-29
21 2013-01-30 10,000 10,000 0.00 219,900,000 172,000 17.20 2013-01-28
22 2012-11-16 0 -6,000 0.00 219,900,000 0 14.38 2012-11-14
23 2012-11-14 6,000 6,000 0.00 219,900,000 87,360 14.56 2012-11-12
24 2012-11-12 0 -6,000 0.00 219,900,000 0 14.66 2012-11-08
25 2012-11-09 6,000 6,000 0.00 219,900,000 91,560 15.26 2012-11-07
26 2012-06-22 0 -14,000 0.00 219,900,000 0 13.76 2012-06-20
27 2012-06-21 14,000 14,000 0.01 219,900,000 199,360 14.24 2012-06-19
28 2012-06-18 0 -2,000 0.00 219,900,000 0 12.58 2012-06-14
29 2012-06-14 2,000 2,000 0.00 219,900,000 26,000 13.00 2012-06-12
30 2012-06-07 0 -10,000 0.00 219,900,000 0 12.86 2012-06-05
31 2012-06-06 10,000 10,000 0.00 219,900,000 133,000 13.30 2012-06-04
32 2012-06-05 0 -10,000 0.00 219,900,000 0 12.02 2012-06-01
33 2012-06-04 10,000 4,000 0.00 219,900,000 127,000 12.70 2012-05-31
34 2012-06-01 6,000 -4,000 0.00 219,900,000 73,800 12.30 2012-05-30
35 2012-05-31 10,000 4,000 0.00 219,900,000 116,400 11.64 2012-05-29
36 2012-05-30 6,000 6,000 0.00 219,900,000 66,240 11.04 2012-05-28
37 2011-03-08 0 -10,000 0.00 219,900,000 0 11.70 2011-03-04
38 2011-03-04 10,000 10,000 0.00 219,900,000 117,200 11.72 2011-03-02
39 2010-12-02 0 -2,000 0.00 219,900,000 0 11.32 2010-11-30
40 2010-11-25 2,000 -2,000 0.00 219,900,000 21,840 10.92 2010-11-23
41 2010-11-12 4,000 2,000 0.00 219,900,000 35,400 8.850 2010-11-10
42 2010-09-06 2,000 -2,000 0.00 219,900,000 15,760 7.880 2010-09-02
43 2010-08-18 4,000 2,000 0.00 219,900,000 27,800 6.950 2010-08-16
44 2010-08-06 2,000 -4,000 0.00 219,900,000 14,020 7.010 2010-08-04
45 2010-04-26 6,000 6,000 0.00 219,900,000 48,600 8.100 2010-04-22
46 2010-01-22 0 -2,000 0.00 219,900,000 0 6.760 2010-01-20
47 2009-11-24 2,000 2,000 0.00 219,900,000 10,360 5.180 2009-11-20
48 2009-04-14 0 -4,000 0.00 219,900,000 0 2.910 2009-04-08
49 2009-02-13 4,000 -2,000 0.00 219,900,000 11,000 2.750 2009-02-11
50 2008-12-22 6,000 6,000 0.00 219,900,000 14,460 2.410 2008-12-18

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