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

KWAI HUNG SECURITIES COMPANY LIMITED 桂洪証券有限公司

CCASSID: B01247

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 2018-07-10 0 -4,000 0.00 219,900,000 0 32.30 2018-07-06
4 2018-07-05 4,000 4,000 0.00 219,900,000 135,200 33.80 2018-07-03
5 2018-05-14 0 -6,000 0.00 219,900,000 0 33.90 2018-05-10
6 2015-09-10 6,000 -4,000 0.00 219,900,000 115,440 19.24 2015-09-08
7 2015-09-09 10,000 -6,000 0.00 219,900,000 181,800 18.18 2015-09-07
8 2015-08-20 16,000 10,000 0.01 219,900,000 359,200 22.45 2015-08-18
9 2015-04-30 6,000 2,000 0.00 219,900,000 182,400 30.40 2015-04-28
10 2015-04-29 4,000 4,000 0.00 219,900,000 127,600 31.90 2015-04-27
11 2015-04-27 0 -4,000 0.00 219,900,000 0 32.35 2015-04-23
12 2015-04-24 4,000 2,000 0.00 219,900,000 130,000 32.50 2015-04-22
13 2015-04-16 2,000 2,000 0.00 219,900,000 64,600 32.30 2015-04-14
14 2015-01-20 0 -2,000 0.00 219,900,000 0 29.05 2015-01-16
15 2015-01-15 2,000 -6,000 0.00 219,900,000 55,700 27.85 2015-01-13
16 2014-12-01 8,000 2,000 0.00 219,900,000 194,000 24.25 2014-11-27
17 2014-11-26 6,000 4,000 0.00 219,900,000 150,000 25.00 2014-11-24
18 2014-11-24 2,000 -4,000 0.00 219,900,000 50,800 25.40 2014-11-20
19 2014-11-11 6,000 -6,000 0.00 219,900,000 148,500 24.75 2014-11-07
20 2014-08-28 12,000 -2,000 0.01 219,900,000 331,200 27.60 2014-08-26
21 2014-08-19 14,000 10,000 0.01 219,900,000 382,200 27.30 2014-08-15
22 2014-06-04 4,000 -10,000 0.00 219,900,000 95,800 23.95 2014-05-30
23 2014-06-03 14,000 10,000 0.01 219,900,000 324,100 23.15 2014-05-29
24 2014-05-28 4,000 -10,000 0.00 219,900,000 93,800 23.45 2014-05-26
25 2014-05-26 14,000 10,000 0.01 219,900,000 311,500 22.25 2014-05-22
26 2014-04-17 4,000 -4,000 0.00 219,900,000 94,400 23.60 2014-04-15
27 2014-04-14 8,000 -4,000 0.00 219,900,000 204,000 25.50 2014-04-10
28 2014-04-08 12,000 -2,000 0.01 219,900,000 303,600 25.30 2014-04-04
29 2014-04-04 14,000 2,000 0.01 219,900,000 385,000 27.50 2014-04-02
30 2014-03-27 12,000 -10,000 0.01 219,900,000 313,200 26.10 2014-03-25
31 2014-03-18 22,000 -10,000 0.01 219,900,000 556,600 25.30 2014-03-14
32 2014-03-10 32,000 12,000 0.01 219,900,000 878,400 27.45 2014-03-06
33 2014-03-06 20,000 10,000 0.01 219,900,000 579,000 28.95 2014-03-04
34 2013-11-14 10,000 -10,000 0.00 219,900,000 278,500 27.85 2013-11-12
35 2013-11-05 20,000 -6,000 0.01 219,900,000 570,000 28.50 2013-11-01
36 2013-11-04 26,000 16,000 0.01 219,900,000 730,600 28.10 2013-10-31
37 2013-10-29 10,000 2,000 0.00 219,900,000 323,000 32.30 2013-10-25
38 2013-09-24 8,000 -10,000 0.00 219,900,000 229,600 28.70 2013-09-19
39 2013-09-13 18,000 10,000 0.01 219,900,000 514,800 28.60 2013-09-11
40 2013-05-30 8,000 -2,000 0.00 219,900,000 243,600 30.45 2013-05-28
41 2013-05-29 10,000 -8,000 0.00 219,900,000 308,000 30.80 2013-05-27
42 2013-05-21 18,000 10,000 0.01 219,900,000 534,600 29.70 2013-05-16
43 2013-05-14 8,000 -12,000 0.00 219,900,000 242,000 30.25 2013-05-10
44 2013-05-08 20,000 10,000 0.01 219,900,000 550,000 27.50 2013-05-06
45 2013-05-06 10,000 -10,000 0.00 219,900,000 269,000 26.90 2013-05-02
46 2013-05-02 20,000 10,000 0.01 219,900,000 499,000 24.95 2013-04-29
47 2013-01-09 10,000 -2,000 0.00 219,900,000 160,600 16.06 2013-01-07
48 2012-10-12 12,000 2,000 0.01 219,900,000 183,600 15.30 2012-10-10
49 2012-09-26 10,000 -6,000 0.00 219,900,000 146,000 14.60 2012-09-24
50 2012-09-18 16,000 6,000 0.01 219,900,000 248,320 15.52 2012-09-14
51 2012-08-17 10,000 -10,000 0.00 219,900,000 153,800 15.38 2012-08-15
52 2012-08-14 20,000 10,000 0.01 219,900,000 284,800 14.24 2012-08-10
53 2012-08-10 10,000 -2,000 0.00 219,900,000 141,200 14.12 2012-08-08
54 2012-08-09 12,000 -8,000 0.01 219,900,000 167,760 13.98 2012-08-07
55 2012-08-06 20,000 10,000 0.01 219,900,000 297,200 14.86 2012-08-02
56 2012-08-03 10,000 -4,000 0.00 219,900,000 148,000 14.80 2012-08-01
57 2012-07-31 14,000 4,000 0.01 219,900,000 195,440 13.96 2012-07-27
58 2012-07-20 10,000 -14,000 0.00 219,900,000 163,000 16.30 2012-07-18
59 2012-07-19 24,000 -10,000 0.01 219,900,000 394,080 16.42 2012-07-17
60 2012-07-18 34,000 4,000 0.02 219,900,000 597,040 17.56 2012-07-16
61 2012-07-17 30,000 -10,000 0.01 219,900,000 532,800 17.76 2012-07-13
62 2012-07-16 40,000 20,000 0.02 219,900,000 672,000 16.80 2012-07-12
63 2012-06-25 20,000 -6,000 0.01 219,900,000 271,200 13.56 2012-06-21
64 2012-06-22 26,000 6,000 0.01 219,900,000 357,760 13.76 2012-06-20
65 2012-06-12 20,000 -6,000 0.01 219,900,000 250,000 12.50 2012-06-08
66 2012-06-08 26,000 -10,000 0.01 219,900,000 323,440 12.44 2012-06-06
67 2012-06-07 36,000 10,000 0.02 219,900,000 462,960 12.86 2012-06-05
68 2012-06-05 26,000 -4,000 0.01 219,900,000 312,520 12.02 2012-06-01
69 2012-05-31 30,000 10,000 0.01 219,900,000 349,200 11.64 2012-05-29
70 2012-05-29 20,000 -6,000 0.01 219,900,000 224,400 11.22 2012-05-25
71 2012-05-28 26,000 6,000 0.01 219,900,000 296,400 11.40 2012-05-24
72 2012-05-25 20,000 -6,000 0.01 219,900,000 229,600 11.48 2012-05-23
73 2012-05-24 26,000 6,000 0.01 219,900,000 281,320 10.82 2012-05-22
74 2012-05-23 20,000 4,000 0.01 219,900,000 199,200 9.960 2012-05-21
75 2012-05-21 16,000 -10,000 0.01 219,900,000 157,600 9.850 2012-05-17
76 2012-05-18 26,000 10,000 0.01 219,900,000 271,440 10.44 2012-05-16
77 2012-05-17 16,000 -4,000 0.01 219,900,000 165,440 10.34 2012-05-15
78 2012-05-14 20,000 10,000 0.01 219,900,000 190,400 9.520 2012-05-10
79 2012-05-10 10,000 -10,000 0.00 219,900,000 92,200 9.220 2012-05-08
80 2012-05-09 20,000 10,000 0.01 219,900,000 177,000 8.850 2012-05-07
81 2010-11-26 10,000 10,000 0.00 219,900,000 106,800 10.68 2010-11-24
82 2010-11-15 0 -108,000 0.00 219,900,000 0 9.200 2010-11-11
83 2010-04-30 108,000 -50,000 0.05 219,900,000 957,960 8.870 2010-04-28
84 2010-04-29 158,000 -42,000 0.07 219,900,000 1,324,040 8.380 2010-04-27
85 2010-03-08 200,000 -20,000 0.09 219,900,000 1,350,000 6.750 2010-03-04
86 2010-01-26 220,000 -4,000 0.10 219,900,000 1,535,600 6.980 2010-01-22
87 2010-01-08 224,000 -100,000 0.10 219,900,000 1,509,760 6.740 2010-01-06
88 2009-12-02 324,000 4,000 0.15 219,900,000 1,678,320 5.180 2009-11-30
89 2009-11-11 320,000 -8,000 0.15 219,900,000 1,376,000 4.300 2009-11-09
90 2009-11-04 328,000 -18,000 0.15 219,900,000 1,472,720 4.490 2009-11-02
91 2009-10-30 346,000 8,000 0.16 219,900,000 1,311,340 3.790 2009-10-28
92 2009-10-27 338,000 -2,000 0.15 219,900,000 1,284,400 3.800 2009-10-22
93 2009-09-28 340,000 6,000 0.15 219,900,000 1,319,200 3.880 2009-09-24
94 2009-09-24 334,000 20,000 0.15 219,900,000 1,379,420 4.130 2009-09-22
95 2009-09-10 314,000 -6,000 0.14 219,900,000 1,318,800 4.200 2009-09-08
96 2009-08-12 320,000 10,000 0.15 219,900,000 1,286,400 4.020 2009-08-10
97 2009-08-07 310,000 10,000 0.14 219,900,000 1,280,300 4.130 2009-08-05
98 2009-06-15 300,000 -4,000 0.14 219,900,000 1,191,000 3.970 2009-06-11
99 2009-05-25 304,000 4,000 0.14 219,900,000 1,009,280 3.320 2009-05-21
100 2008-09-12 300,000 100,000 0.14 219,900,000 885,000 2.950 2008-09-10
101 2008-09-10 200,000 200,000 0.09 219,900,000 610,000 3.050 2008-09-08
102 2008-04-16 0 -6,000 0.00 219,900,000 0 6.280 2008-04-14
103 2008-02-22 6,000 -42,000 0.00 219,900,000 37,080 6.180 2008-02-20
104 2007-11-29 48,000 -18,000 0.02 219,900,000 311,040 6.480 2007-11-27
105 2007-11-28 66,000 -2,000 0.03 219,900,000 425,700 6.450 2007-11-26
106 2007-09-21 68,000 -10,000 0.03 219,900,000 589,560 8.670 2007-09-19
107 2007-09-07 78,000 -10,000 0.04 219,900,000 626,340 8.030 2007-09-05
108 2007-07-16 88,000 10,000 0.04 219,900,000 641,520 7.290 2007-07-12

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