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

Astrum Capital Management Limited (HK) 阿仕特朗資本管理有限公司

CCASSID: B01810

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 2022-12-12 2,000 2,000 0.00 219,900,000 48,000 24.00 2022-12-08
4 2022-12-09 0 -2,000 0.00 219,900,000 0 23.90 2022-12-07
5 2021-07-27 2,000 2,000 0.00 219,900,000 44,800 22.40 2021-07-23
6 2011-02-08 0 -4,000 0.00 219,900,000 0 11.34 2011-02-01
7 2011-02-01 4,000 2,000 0.00 219,900,000 47,200 11.80 2011-01-28
8 2011-01-28 2,000 2,000 0.00 219,900,000 23,200 11.60 2011-01-26
9 2010-12-22 0 -12,000 0.00 219,900,000 0 12.14 2010-12-20
10 2010-12-16 12,000 -8,000 0.01 219,900,000 144,240 12.02 2010-12-14
11 2010-12-01 20,000 2,000 0.01 219,900,000 231,200 11.56 2010-11-29
12 2010-11-30 18,000 18,000 0.01 219,900,000 204,840 11.38 2010-11-26
13 2010-11-11 0 -90,000 0.00 219,900,000 0 8.680 2010-11-09
14 2010-10-13 90,000 20,000 0.04 219,900,000 755,100 8.390 2010-10-11
15 2010-10-12 70,000 70,000 0.03 219,900,000 595,000 8.500 2010-10-08
16 2010-10-07 0 -50,000 0.00 219,900,000 0 8.850 2010-10-05
17 2010-10-05 50,000 50,000 0.02 219,900,000 418,000 8.360 2010-09-30
18 2010-09-30 0 -50,000 0.00 219,900,000 0 8.520 2010-09-28
19 2010-09-29 50,000 50,000 0.02 219,900,000 429,000 8.580 2010-09-27

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