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

Public Financial Securities Limited 大眾金融証券有限公司

CCASSID: B01169

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 2025-06-10 4,000 4,000 0.00 172,500,000 9,440 2.360 2025-06-06
5 2023-10-12 0 -4,000 0.00 172,500,000 0 1.230 2023-10-10
6 2021-07-19 4,000 -12,000 0.00 172,500,000 4,560 1.140 2021-07-15
7 2021-07-14 16,000 12,000 0.01 172,500,000 18,880 1.180 2021-07-12
8 2020-08-24 4,000 -8,000 0.00 172,500,000 5,480 1.370 2020-08-20
9 2020-07-14 12,000 4,000 0.01 172,500,000 19,320 1.610 2020-07-10
10 2020-07-10 8,000 4,000 0.00 172,500,000 13,760 1.720 2020-07-08
11 2019-04-15 4,000 4,000 0.00 172,500,000 5,440 1.360 2019-04-11
12 2012-03-09 0 -100,000 0.00 172,500,000 0 0.850 2012-03-07
13 2010-12-10 100,000 -20,000 0.06 172,500,000 124,000 1.240 2010-12-08
14 2010-12-01 120,000 -20,000 0.07 172,500,000 128,400 1.070 2010-11-29
15 2010-11-22 140,000 100,000 0.08 172,500,000 158,200 1.130 2010-11-18
16 2010-11-19 40,000 20,000 0.02 172,500,000 44,000 1.100 2010-11-17
17 2010-11-18 20,000 20,000 0.01 172,500,000 24,200 1.210 2010-11-16
18 2010-11-16 0 -28,000 0.00 172,500,000 0 1.280 2010-11-12
19 2010-11-11 28,000 28,000 0.02 172,500,000 36,400 1.300 2010-11-09
20 2010-01-19 0 -8,000 0.00 172,500,000 0 0.375 2010-01-15
21 2010-01-12 8,000 8,000 0.00 172,500,000 3,040 0.380 2010-01-08
22 2009-08-27 0 -40,000 0.00 172,500,000 0 0.345 2009-08-25
23 2008-07-23 40,000 -4,000 0.02 172,500,000 11,800 0.295 2008-07-21
24 2007-11-15 44,000 4,000 0.03 172,500,000 14,080 0.320 2007-11-13
25 2007-11-09 40,000 -40,000 0.02 172,500,000 14,200 0.355 2007-11-07
26 2007-11-07 80,000 -40,000 0.05 172,500,000 25,600 0.320 2007-11-05
27 2007-11-06 120,000 -40,000 0.07 172,500,000 38,400 0.320 2007-11-02
28 2007-10-18 160,000 160,000 0.09 172,500,000 47,200 0.295 2007-10-16

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