JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED: H HKD

Exchange Code Listed Last trade Delisted
HK GEM 08049  2001-05-24    
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

ORIENT SECURITIES (HONG KONG) LIMITED 東方證券(香港)有限公司

CCASSID: B01900

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 2025-11-14 2.170 2025-11-12
2 2025-11-13 2.170 2025-11-11
3 2025-11-12 2.220 2025-11-10
4 2025-08-29 0 -4,000 0.00 172,500,000 0 2.130 2025-08-27
5 2024-10-17 4,000 4,000 0.00 172,500,000 5,600 1.400 2024-10-15
6 2023-04-20 0 -56,000 0.00 172,500,000 0 1.160 2023-04-18
7 2023-03-31 56,000 -44,000 0.03 172,500,000 64,400 1.150 2023-03-29
8 2023-03-03 100,000 -52,000 0.06 172,500,000 106,000 1.060 2023-03-01
9 2023-02-21 152,000 52,000 0.09 172,500,000 161,120 1.060 2023-02-17
10 2023-02-13 100,000 100,000 0.06 172,500,000 119,000 1.190 2023-02-09
11 2020-12-29 0 -4,000 0.00 172,500,000 0 1.280 2020-12-23
12 2020-06-19 4,000 4,000 0.00 172,500,000 7,520 1.880 2020-06-17
13 2020-04-16 0 -4,000 0.00 172,500,000 0 1.200 2020-04-14
14 2020-02-05 4,000 4,000 0.00 172,500,000 4,920 1.230 2020-02-03
15 2016-01-29 0 -4,000 0.00 172,500,000 0 2.020 2016-01-27
16 2015-11-27 4,000 -16,000 0.00 172,500,000 10,880 2.720 2015-11-25
17 2015-11-24 20,000 16,000 0.01 172,500,000 57,200 2.860 2015-11-20
18 2015-09-23 4,000 -56,000 0.00 172,500,000 11,560 2.890 2015-09-21
19 2015-05-13 60,000 4,000 0.03 172,500,000 270,600 4.510 2015-05-11
20 2015-04-10 56,000 16,000 0.03 172,500,000 258,720 4.620 2015-04-08
21 2014-08-01 40,000 40,000 0.02 172,500,000 118,800 2.970 2014-07-30
22 2014-04-10 0 -48,000 0.00 172,500,000 0 3.510 2014-04-08
23 2014-04-08 48,000 28,000 0.03 172,500,000 174,720 3.640 2014-04-04
24 2014-04-02 20,000 20,000 0.01 172,500,000 74,200 3.710 2014-03-31
25 2014-03-28 0 -4,000 0.00 172,500,000 0 4.410 2014-03-26
26 2014-03-25 4,000 4,000 0.00 172,500,000 18,000 4.500 2014-03-21
27 2014-03-19 0 -92,000 0.00 172,500,000 0 3.960 2014-03-17
28 2014-03-17 92,000 -28,000 0.05 172,500,000 368,000 4.000 2014-03-13
29 2014-03-06 120,000 -8,000 0.07 172,500,000 492,000 4.100 2014-03-04
30 2014-03-05 128,000 -28,000 0.07 172,500,000 520,960 4.070 2014-03-03
31 2014-02-26 156,000 -4,000 0.09 172,500,000 600,600 3.850 2014-02-24
32 2014-02-18 160,000 -52,000 0.09 172,500,000 571,200 3.570 2014-02-14
33 2014-02-17 212,000 4,000 0.12 172,500,000 744,120 3.510 2014-02-13
34 2014-01-29 208,000 4,000 0.12 172,500,000 615,680 2.960 2014-01-27
35 2014-01-24 204,000 72,000 0.12 172,500,000 689,520 3.380 2014-01-22
36 2014-01-20 132,000 20,000 0.08 172,500,000 415,800 3.150 2014-01-16
37 2014-01-10 112,000 112,000 0.06 172,500,000 367,360 3.280 2014-01-08
38 2013-11-26 0 -4,000 0.00 172,500,000 0 2.050 2013-11-22
39 2013-11-20 4,000 4,000 0.00 172,500,000 9,080 2.270 2013-11-18

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