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

HSBC PRIVATE BANK (SUISSE) SA 滙豐私人銀行(瑞士)有限公司

CCASSID: C00065

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 9.270 2025-11-11
2 2025-11-12 8.960 2025-11-10
3 2013-11-04 0 -1,323,030 0.00 830,000,000 0 12.48 2013-10-31
4 2013-10-31 1,323,030 20,000 0.16 830,000,000 16,114,505 12.18 2013-10-29
5 2013-10-28 1,303,030 78,000 0.16 830,000,000 17,147,875 13.16 2013-10-24
6 2013-10-04 1,225,030 29,000 0.15 830,000,000 16,635,907 13.58 2013-10-02
7 2013-10-03 1,196,030 91,000 0.14 830,000,000 16,146,405 13.50 2013-09-30
8 2013-10-02 1,105,030 100,000 0.13 830,000,000 14,586,396 13.20 2013-09-27
9 2013-09-11 1,005,030 8,000 0.12 830,000,000 12,281,467 12.22 2013-09-09
10 2013-08-29 997,030 6,000 0.12 830,000,000 13,958,420 14.00 2013-08-27
11 2013-08-07 991,030 103,000 0.12 830,000,000 14,191,550 14.32 2013-08-05
12 2013-08-06 888,030 200,000 0.11 830,000,000 12,343,617 13.90 2013-08-02
13 2013-08-02 688,030 -50,000 0.08 830,000,000 9,632,420 14.00 2013-07-31
14 2013-07-31 738,030 100,000 0.09 830,000,000 10,347,181 14.02 2013-07-29
15 2013-07-17 638,030 479,600 0.08 830,000,000 7,847,769 12.30 2013-07-15
16 2013-07-16 158,430 50,000 0.02 830,000,000 1,942,352 12.26 2013-07-12
17 2013-07-12 108,430 -22,000 0.01 830,000,000 1,272,968 11.74 2013-07-10
18 2013-07-11 130,430 -30,000 0.02 830,000,000 1,499,945 11.50 2013-07-09
19 2013-07-05 160,430 10,000 0.02 830,000,000 1,646,012 10.26 2013-07-03
20 2013-07-02 150,430 20,000 0.02 830,000,000 1,597,567 10.62 2013-06-27
21 2013-06-28 130,430 -15,000 0.02 830,000,000 1,432,121 10.98 2013-06-26
22 2013-06-27 145,430 10,000 0.02 830,000,000 1,556,101 10.70 2013-06-25
23 2013-06-26 135,430 5,000 0.02 830,000,000 1,481,604 10.94 2013-06-24
24 2013-06-21 130,430 -18,000 0.02 830,000,000 1,502,554 11.52 2013-06-19
25 2013-06-19 148,430 -10,000 0.02 830,000,000 1,463,520 9.860 2013-06-17
26 2013-06-18 158,430 -99,000 0.02 830,000,000 1,500,332 9.470 2013-06-14
27 2013-06-17 257,430 -20,000 0.03 830,000,000 2,201,027 8.550 2013-06-13
28 2013-06-13 277,430 -20,000 0.03 830,000,000 2,280,475 8.220 2013-06-10
29 2013-06-11 297,430 40,000 0.04 830,000,000 2,409,183 8.100 2013-06-07
30 2013-06-07 257,430 -51,000 0.03 830,000,000 2,185,581 8.490 2013-06-05
31 2013-06-04 308,430 18,000 0.04 830,000,000 2,646,329 8.580 2013-05-31
32 2013-06-03 290,430 8,000 0.03 830,000,000 2,648,722 9.120 2013-05-30
33 2013-05-30 282,430 -1,000 0.03 830,000,000 2,680,261 9.490 2013-05-28
34 2013-05-22 283,430 25,000 0.04 800,000,000 2,621,728 9.250 2013-05-20
35 2013-05-21 258,430 25,000 0.03 800,000,000 2,568,794 9.940 2013-05-16
36 2013-05-20 233,430 125,000 0.03 800,000,000 2,558,393 10.96 2013-05-15
37 2013-05-16 108,430 -150,000 0.01 800,000,000 1,123,335 10.36 2013-05-14
38 2013-05-15 258,430 50,000 0.03 800,000,000 2,323,286 8.990 2013-05-13
39 2013-05-13 208,430 -100,000 0.03 800,000,000 1,642,428 7.880 2013-05-09
40 2013-05-10 308,430 200,000 0.04 800,000,000 2,452,019 7.950 2013-05-08
41 2013-05-09 108,430 0.01 800,000,000 708,048 6.530 2013-05-07

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