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

MIZUHO SECURITIES ASIA LIMITED 瑞穗證券亞洲有限公司

CCASSID: B01832

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 2025-12-04 19.06 2025-12-02
2 2025-12-03 18.89 2025-12-01
3 2019-09-04 0 -104,000 0.00 219,900,000 0 29.40 2019-09-02
4 2019-09-03 104,000 -70,000 0.05 219,900,000 3,052,400 29.35 2019-08-30
5 2019-09-02 174,000 -30,000 0.08 219,900,000 5,176,500 29.75 2019-08-29
6 2019-08-30 204,000 -68,000 0.09 219,900,000 5,987,400 29.35 2019-08-28
7 2019-08-29 272,000 -28,000 0.12 219,900,000 8,459,200 31.10 2019-08-27
8 2019-08-28 300,000 -50,000 0.14 219,900,000 9,315,000 31.05 2019-08-26
9 2019-08-27 350,000 100,000 0.16 219,900,000 11,252,500 32.15 2019-08-23
10 2019-08-23 250,000 76,000 0.11 219,900,000 8,000,000 32.00 2019-08-21
11 2019-08-21 174,000 14,000 0.08 219,900,000 5,341,800 30.70 2019-08-19
12 2019-08-20 160,000 -28,000 0.07 219,900,000 4,880,000 30.50 2019-08-16
13 2019-08-14 188,000 10,000 0.09 219,900,000 5,348,600 28.45 2019-08-12
14 2019-08-07 178,000 -4,000 0.08 219,900,000 5,224,300 29.35 2019-08-05
15 2019-08-06 182,000 -54,000 0.08 219,900,000 5,560,100 30.55 2019-08-02
16 2019-08-05 236,000 -42,000 0.11 219,900,000 7,516,600 31.85 2019-08-01
17 2019-08-02 278,000 6,000 0.13 219,900,000 9,035,000 32.50 2019-07-31
18 2019-07-24 272,000 -56,000 0.12 219,900,000 8,921,600 32.80 2019-07-22
19 2019-07-23 328,000 12,000 0.15 219,900,000 10,856,800 33.10 2019-07-19
20 2019-07-18 316,000 12,000 0.14 219,900,000 11,249,600 35.60 2019-07-16
21 2019-07-15 304,000 2,000 0.14 219,900,000 10,776,800 35.45 2019-07-11
22 2019-07-12 302,000 18,000 0.14 219,900,000 10,615,300 35.15 2019-07-10
23 2019-07-11 284,000 8,000 0.13 219,900,000 9,954,200 35.05 2019-07-09
24 2019-07-04 276,000 26,000 0.13 219,900,000 9,908,400 35.90 2019-07-02
25 2019-07-03 250,000 28,000 0.11 219,900,000 8,812,500 35.25 2019-06-28
26 2019-06-28 222,000 22,000 0.10 219,900,000 7,747,800 34.90 2019-06-26
27 2019-06-27 200,000 4,000 0.09 219,900,000 6,940,000 34.70 2019-06-25
28 2019-06-21 196,000 48,000 0.09 219,900,000 6,732,600 34.35 2019-06-19
29 2019-06-20 148,000 6,000 0.07 219,900,000 4,958,000 33.50 2019-06-18
30 2019-06-18 142,000 24,000 0.06 219,900,000 4,664,700 32.85 2019-06-14
31 2019-06-14 118,000 24,000 0.05 219,900,000 3,917,600 33.20 2019-06-12
32 2019-06-13 94,000 4,000 0.04 219,900,000 3,224,200 34.30 2019-06-11
33 2019-06-11 90,000 30,000 0.04 219,900,000 2,902,500 32.25 2019-06-06
34 2019-06-10 60,000 30,000 0.03 219,900,000 1,953,000 32.55 2019-06-05
35 2019-06-06 30,000 4,000 0.01 219,900,000 987,000 32.90 2019-06-04
36 2019-06-05 26,000 26,000 0.01 219,900,000 861,900 33.15 2019-06-03
37 2019-05-16 0 -48,000 0.00 219,900,000 0 35.45 2019-05-14
38 2019-05-15 48,000 8,000 0.02 219,900,000 1,831,200 38.15 2019-05-10
39 2019-05-14 40,000 18,000 0.02 219,900,000 1,474,000 36.85 2019-05-09
40 2019-05-07 22,000 18,000 0.01 219,900,000 903,100 41.05 2019-05-03
41 2019-04-29 4,000 -6,000 0.00 219,900,000 149,800 37.45 2019-04-25
42 2019-04-18 10,000 -22,000 0.00 219,900,000 379,500 37.95 2019-04-16
43 2019-04-17 32,000 32,000 0.01 219,900,000 1,193,600 37.30 2019-04-15
44 2019-04-16 0 -54,000 0.00 219,900,000 0 37.65 2019-04-12
45 2019-04-15 54,000 -154,000 0.02 219,900,000 2,006,100 37.15 2019-04-11
46 2019-04-12 208,000 -12,000 0.09 219,900,000 8,070,400 38.80 2019-04-10
47 2019-04-11 220,000 -20,000 0.10 219,900,000 8,404,000 38.20 2019-04-09
48 2019-04-10 240,000 -76,000 0.11 219,900,000 8,784,000 36.60 2019-04-08
49 2019-04-09 316,000 242,000 0.14 219,900,000 10,981,000 34.75 2019-04-04
50 2019-04-08 74,000 34,000 0.03 219,900,000 2,590,000 35.00 2019-04-03
51 2019-04-02 40,000 4,000 0.02 219,900,000 1,384,000 34.60 2019-03-29
52 2019-04-01 36,000 14,000 0.02 219,900,000 1,191,600 33.10 2019-03-28
53 2019-03-29 22,000 22,000 0.01 219,900,000 739,200 33.60 2019-03-27
54 2019-03-27 0 -242,000 0.00 219,900,000 0 33.00 2019-03-25
55 2019-03-25 242,000 30,000 0.11 219,900,000 8,203,800 33.90 2019-03-21
56 2019-03-21 212,000 24,000 0.10 219,900,000 7,229,200 34.10 2019-03-19
57 2019-03-20 188,000 102,000 0.09 219,900,000 6,645,800 35.35 2019-03-18
58 2019-03-18 86,000 -224,000 0.04 219,900,000 2,717,600 31.60 2019-03-14
59 2019-03-12 310,000 50,000 0.14 219,900,000 9,455,000 30.50 2019-03-08
60 2019-03-07 260,000 54,000 0.12 219,900,000 8,580,000 33.00 2019-03-05
61 2019-03-06 206,000 24,000 0.09 219,900,000 6,530,200 31.70 2019-03-04
62 2019-02-27 182,000 2,000 0.08 219,900,000 5,751,200 31.60 2019-02-25
63 2019-02-26 180,000 14,000 0.08 219,900,000 5,661,000 31.45 2019-02-22
64 2019-02-20 166,000 26,000 0.08 219,900,000 5,104,500 30.75 2019-02-18
65 2019-02-19 140,000 24,000 0.06 219,900,000 4,214,000 30.10 2019-02-15
66 2019-02-18 116,000 2,000 0.05 219,900,000 3,648,200 31.45 2019-02-14
67 2019-02-13 114,000 26,000 0.05 219,900,000 3,397,200 29.80 2019-02-11
68 2019-02-12 88,000 10,000 0.04 219,900,000 2,644,400 30.05 2019-02-08
69 2019-02-11 78,000 24,000 0.04 219,900,000 2,410,200 30.90 2019-02-01
70 2019-02-08 54,000 32,000 0.02 219,900,000 1,628,100 30.15 2019-01-31
71 2019-01-03 22,000 22,000 0.01 219,900,000 619,300 28.15 2018-12-28
72 2018-11-05 0 -40,000 0.00 219,900,000 0 29.40 2018-11-01
73 2018-10-26 40,000 40,000 0.02 219,900,000 1,010,000 25.25 2018-10-24
74 2018-10-23 0 -28,000 0.00 219,900,000 0 24.25 2018-10-19
75 2018-10-22 28,000 -66,000 0.01 219,900,000 667,800 23.85 2018-10-18
76 2018-10-05 94,000 30,000 0.04 219,900,000 2,570,900 27.35 2018-10-03
77 2018-10-04 64,000 30,000 0.03 219,900,000 1,814,400 28.35 2018-10-02
78 2018-10-03 34,000 34,000 0.02 219,900,000 948,600 27.90 2018-09-28
79 2018-09-14 0 -54,000 0.00 219,900,000 0 25.35 2018-09-12
80 2018-09-13 54,000 8,000 0.02 219,900,000 1,449,900 26.85 2018-09-11
81 2018-09-07 46,000 38,000 0.02 219,900,000 1,315,600 28.60 2018-09-05
82 2018-08-24 8,000 8,000 0.00 219,900,000 246,400 30.80 2018-08-22
83 2013-05-30 0 -4,000 0.00 219,900,000 0 30.45 2013-05-28
84 2010-05-06 4,000 4,000 0.00 219,900,000 36,600 9.150 2010-05-04

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