BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08138 | 2013-05-07 | 2018-05-28 | 2018-05-29 | |
| HK Main | 03613 | 2018-05-29 |
ICBC INTERNATIONAL SECURITIES LIMITED 工銀國際證券有限公司
CCASSID: B01866
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 | 9.390 | 2025-11-12 | |||||
| 2 | 2025-11-13 | 9.270 | 2025-11-11 | |||||
| 3 | 2025-11-12 | 8.960 | 2025-11-10 | |||||
| 4 | 2023-10-18 | 0 | -3,000 | 0.00 | 837,100,000 | 0 | 12.56 | 2023-10-16 |
| 5 | 2015-07-10 | 3,000 | -740 | 0.00 | 837,100,000 | 29,430 | 9.810 | 2015-07-08 |
| 6 | 2014-12-10 | 3,740 | -117,000 | 0.00 | 830,000,000 | 39,120 | 10.46 | 2014-12-08 |
| 7 | 2014-03-17 | 120,740 | -51,000 | 0.01 | 830,000,000 | 1,330,555 | 11.02 | 2014-03-13 |
| 8 | 2014-02-19 | 171,740 | 16,000 | 0.02 | 830,000,000 | 1,885,705 | 10.98 | 2014-02-17 |
| 9 | 2014-02-13 | 155,740 | 101,000 | 0.02 | 830,000,000 | 1,713,140 | 11.00 | 2014-02-11 |
| 10 | 2013-08-28 | 54,740 | -3,000 | 0.01 | 830,000,000 | 776,213 | 14.18 | 2013-08-26 |
| 11 | 2013-08-21 | 57,740 | 3,000 | 0.01 | 830,000,000 | 844,159 | 14.62 | 2013-08-19 |
| 12 | 2013-08-01 | 54,740 | -3,000 | 0.01 | 830,000,000 | 759,791 | 13.88 | 2013-07-30 |
| 13 | 2013-07-26 | 57,740 | 51,000 | 0.01 | 830,000,000 | 771,406 | 13.36 | 2013-07-24 |
| 14 | 2013-07-11 | 6,740 | 3,000 | 0.00 | 830,000,000 | 77,510 | 11.50 | 2013-07-09 |
| 15 | 2013-06-26 | 3,740 | -193,200 | 0.00 | 830,000,000 | 40,916 | 10.94 | 2013-06-24 |
| 16 | 2013-06-21 | 196,940 | -1,000 | 0.02 | 830,000,000 | 2,268,749 | 11.52 | 2013-06-19 |
| 17 | 2013-06-20 | 197,940 | -4,000 | 0.02 | 830,000,000 | 1,959,606 | 9.900 | 2013-06-18 |
| 18 | 2013-06-18 | 201,940 | 5,000 | 0.02 | 830,000,000 | 1,912,372 | 9.470 | 2013-06-14 |
| 19 | 2013-05-24 | 196,940 | -162,000 | 0.02 | 830,000,000 | 1,837,450 | 9.330 | 2013-05-22 |
| 20 | 2013-05-22 | 358,940 | -430,000 | 0.04 | 800,000,000 | 3,320,195 | 9.250 | 2013-05-20 |
| 21 | 2013-05-21 | 788,940 | 1,000 | 0.10 | 800,000,000 | 7,842,064 | 9.940 | 2013-05-16 |
| 22 | 2013-05-20 | 787,940 | 3,000 | 0.10 | 800,000,000 | 8,635,822 | 10.96 | 2013-05-15 |
| 23 | 2013-05-16 | 784,940 | 183,000 | 0.10 | 800,000,000 | 8,131,978 | 10.36 | 2013-05-14 |
| 24 | 2013-05-10 | 601,940 | 588,000 | 0.08 | 800,000,000 | 4,785,423 | 7.950 | 2013-05-08 |
| 25 | 2013-05-09 | 13,940 | 0.00 | 800,000,000 | 91,028 | 6.530 | 2013-05-07 | |
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