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    
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

CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司

CCASSID: B01601

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 2024-04-16 34,910 1,000 0.00 837,100,000 321,172 9.200 2024-04-12
5 2022-09-02 33,910 -1,000 0.00 837,100,000 332,657 9.810 2022-08-31
6 2022-08-16 34,910 1,000 0.00 837,100,000 334,089 9.570 2022-08-12
7 2021-04-16 33,910 -16,000 0.00 837,100,000 402,851 11.88 2021-04-14
8 2021-04-09 49,910 16,000 0.01 837,100,000 552,005 11.06 2021-04-07
9 2021-03-22 33,910 -30,000 0.00 837,100,000 382,505 11.28 2021-03-18
10 2021-03-18 63,910 -10,000 0.01 837,100,000 732,409 11.46 2021-03-16
11 2021-03-16 73,910 40,000 0.01 837,100,000 814,488 11.02 2021-03-12
12 2020-10-29 33,910 -2,000 0.00 837,100,000 284,844 8.400 2020-10-27
13 2020-10-28 35,910 2,000 0.00 837,100,000 303,440 8.450 2020-10-23
14 2020-09-23 33,910 -3,000 0.00 837,100,000 304,851 8.990 2020-09-21
15 2020-09-22 36,910 3,000 0.00 837,100,000 338,834 9.180 2020-09-18
16 2020-09-21 33,910 -1,000 0.00 837,100,000 301,121 8.880 2020-09-17
17 2020-09-16 34,910 1,000 0.00 837,100,000 300,226 8.600 2020-09-14
18 2018-04-13 33,910 -11,000 0.00 837,100,000 504,581 14.88 2018-04-11
19 2016-02-22 44,910 -2,000 0.01 837,100,000 360,178 8.020 2016-02-18
20 2015-12-29 46,910 -30,000 0.01 837,100,000 443,769 9.460 2015-12-23
21 2015-08-25 76,910 1,000 0.01 837,100,000 699,881 9.100 2015-08-21
22 2015-07-15 75,910 -1,000 0.01 837,100,000 912,438 12.02 2015-07-13
23 2015-07-10 76,910 1,000 0.01 837,100,000 754,487 9.810 2015-07-08
24 2015-07-08 75,910 1,000 0.01 837,100,000 835,010 11.00 2015-07-06
25 2015-04-20 74,910 -10,000 0.01 837,100,000 1,045,744 13.96 2015-04-16
26 2015-04-08 84,910 -1,000 0.01 837,100,000 1,032,506 12.16 2015-04-01
27 2015-02-06 85,910 -2,000 0.01 830,000,000 872,846 10.16 2015-02-04
28 2015-01-26 87,910 2,000 0.01 830,000,000 886,133 10.08 2015-01-22
29 2015-01-20 85,910 -1,000 0.01 830,000,000 890,028 10.36 2015-01-16
30 2015-01-14 86,910 1,000 0.01 830,000,000 889,958 10.24 2015-01-12
31 2014-12-12 85,910 -1,000 0.01 830,000,000 902,055 10.50 2014-12-10
32 2014-11-05 86,910 -2,000 0.01 830,000,000 966,439 11.12 2014-11-03
33 2014-11-04 88,910 -1,000 0.01 830,000,000 967,341 10.88 2014-10-31
34 2014-11-03 89,910 1,000 0.01 830,000,000 956,642 10.64 2014-10-30
35 2014-10-14 88,910 -1,000 0.01 830,000,000 917,551 10.32 2014-10-10
36 2014-10-13 89,910 1,000 0.01 830,000,000 911,687 10.14 2014-10-09
37 2014-03-27 88,910 11,000 0.01 830,000,000 924,664 10.40 2014-03-25
38 2014-03-24 77,910 1,000 0.01 830,000,000 841,428 10.80 2014-03-20
39 2014-03-21 76,910 -2,000 0.01 830,000,000 873,698 11.36 2014-03-19
40 2014-03-14 78,910 2,000 0.01 830,000,000 858,541 10.88 2014-03-12
41 2014-03-10 76,910 1,000 0.01 830,000,000 850,625 11.06 2014-03-06
42 2014-02-25 75,910 -2,000 0.01 830,000,000 889,665 11.72 2014-02-21
43 2014-01-07 77,910 -5,000 0.01 830,000,000 824,288 10.58 2014-01-03
44 2013-12-10 82,910 5,000 0.01 830,000,000 920,301 11.10 2013-12-06
45 2013-12-09 77,910 1,000 0.01 830,000,000 902,198 11.58 2013-12-05
46 2013-12-06 76,910 1,000 0.01 830,000,000 901,385 11.72 2013-12-04
47 2013-11-29 75,910 -5,000 0.01 830,000,000 906,365 11.94 2013-11-27
48 2013-11-21 80,910 5,000 0.01 830,000,000 902,956 11.16 2013-11-19
49 2013-11-20 75,910 5,000 0.01 830,000,000 876,001 11.54 2013-11-18
50 2013-11-11 70,910 1,000 0.01 830,000,000 855,175 12.06 2013-11-07
51 2013-11-08 69,910 5,000 0.01 830,000,000 833,327 11.92 2013-11-06
52 2013-11-04 64,910 3,000 0.01 830,000,000 810,077 12.48 2013-10-31
53 2013-11-01 61,910 2,000 0.01 830,000,000 778,828 12.58 2013-10-30
54 2013-10-31 59,910 5,000 0.01 830,000,000 729,704 12.18 2013-10-29
55 2013-10-24 54,910 -2,000 0.01 830,000,000 724,812 13.20 2013-10-22
56 2013-10-21 56,910 2,000 0.01 830,000,000 744,383 13.08 2013-10-17
57 2013-10-18 54,910 1,000 0.01 830,000,000 713,830 13.00 2013-10-16
58 2013-10-04 53,910 -8,000 0.01 830,000,000 732,098 13.58 2013-10-02
59 2013-09-27 61,910 -20,000 0.01 830,000,000 833,309 13.46 2013-09-25
60 2013-09-24 81,910 8,000 0.01 830,000,000 991,111 12.10 2013-09-19
61 2013-09-11 73,910 10,000 0.01 830,000,000 903,180 12.22 2013-09-09
62 2013-09-09 63,910 -9,000 0.01 830,000,000 850,003 13.30 2013-09-05
63 2013-08-28 72,910 9,000 0.01 830,000,000 1,033,864 14.18 2013-08-26
64 2013-08-21 63,910 -12,000 0.01 830,000,000 934,364 14.62 2013-08-19
65 2013-08-15 75,910 -6,000 0.01 830,000,000 1,049,076 13.82 2013-08-12
66 2013-08-12 81,910 12,000 0.01 830,000,000 1,100,870 13.44 2013-08-08
67 2013-08-09 69,910 4,000 0.01 830,000,000 947,980 13.56 2013-08-07
68 2013-08-01 65,910 -1,000 0.01 830,000,000 914,831 13.88 2013-07-30
69 2013-07-29 66,910 10,000 0.01 830,000,000 903,285 13.50 2013-07-25
70 2013-07-24 56,910 -1,000 0.01 830,000,000 721,619 12.68 2013-07-22
71 2013-07-12 57,910 1,000 0.01 830,000,000 679,863 11.74 2013-07-10
72 2013-07-11 56,910 -23,000 0.01 830,000,000 654,465 11.50 2013-07-09
73 2013-07-05 79,910 8,000 0.01 830,000,000 819,877 10.26 2013-07-03
74 2013-07-04 71,910 4,000 0.01 830,000,000 767,999 10.68 2013-07-02
75 2013-07-02 67,910 -1,000 0.01 830,000,000 721,204 10.62 2013-06-27
76 2013-06-28 68,910 1,000 0.01 830,000,000 756,632 10.98 2013-06-26
77 2013-06-27 67,910 12,000 0.01 830,000,000 726,637 10.70 2013-06-25
78 2013-06-21 55,910 -28,000 0.01 830,000,000 644,083 11.52 2013-06-19
79 2013-06-19 83,910 -12,000 0.01 830,000,000 827,353 9.860 2013-06-17
80 2013-06-11 95,910 6,000 0.01 830,000,000 776,871 8.100 2013-06-07
81 2013-06-07 89,910 6,000 0.01 830,000,000 763,336 8.490 2013-06-05
82 2013-06-06 83,910 4,000 0.01 830,000,000 692,258 8.250 2013-06-04
83 2013-06-05 79,910 2,000 0.01 830,000,000 672,043 8.410 2013-06-03
84 2013-06-04 77,910 10,000 0.01 830,000,000 668,468 8.580 2013-05-31
85 2013-05-22 67,910 -10,000 0.01 800,000,000 628,168 9.250 2013-05-20
86 2013-05-21 77,910 11,000 0.01 800,000,000 774,425 9.940 2013-05-16
87 2013-05-20 66,910 32,000 0.01 800,000,000 733,334 10.96 2013-05-15
88 2013-05-16 34,910 -1,000 0.00 800,000,000 361,668 10.36 2013-05-14
89 2013-05-15 35,910 1,000 0.00 800,000,000 322,831 8.990 2013-05-13
90 2013-05-14 34,910 11,000 0.00 800,000,000 297,433 8.520 2013-05-10
91 2013-05-13 23,910 20,000 0.00 800,000,000 188,411 7.880 2013-05-09

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