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 |
SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司
CCASSID: B01289
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.
Some data are hidden to fit your display. Rotate?
| 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 | 2023-08-28 | 1,000 | -3,000 | 0.00 | 837,100,000 | 13,520 | 13.52 | 2023-08-24 |
| 4 | 2023-08-14 | 4,000 | 3,000 | 0.00 | 837,100,000 | 58,560 | 14.64 | 2023-08-10 |
| 5 | 2023-03-29 | 1,000 | -1,000 | 0.00 | 837,100,000 | 13,400 | 13.40 | 2023-03-27 |
| 6 | 2022-08-25 | 2,000 | -5,000 | 0.00 | 837,100,000 | 18,680 | 9.340 | 2022-08-23 |
| 7 | 2022-08-23 | 7,000 | 5,000 | 0.00 | 837,100,000 | 65,310 | 9.330 | 2022-08-19 |
| 8 | 2022-06-22 | 2,000 | 1,000 | 0.00 | 837,100,000 | 25,080 | 12.54 | 2022-06-20 |
| 9 | 2021-05-17 | 1,000 | 1,000 | 0.00 | 837,100,000 | 10,540 | 10.54 | 2021-05-13 |
| 10 | 2021-04-23 | 0 | -5,000 | 0.00 | 837,100,000 | 0 | 12.04 | 2021-04-21 |
| 11 | 2021-01-22 | 5,000 | -20,000 | 0.00 | 837,100,000 | 45,200 | 9.040 | 2021-01-20 |
| 12 | 2020-08-24 | 25,000 | 10,000 | 0.00 | 837,100,000 | 216,750 | 8.670 | 2020-08-20 |
| 13 | 2020-08-17 | 15,000 | 10,000 | 0.00 | 837,100,000 | 137,850 | 9.190 | 2020-08-13 |
| 14 | 2020-07-07 | 5,000 | -10,000 | 0.00 | 837,100,000 | 54,700 | 10.94 | 2020-07-03 |
| 15 | 2020-06-10 | 15,000 | -1,000 | 0.00 | 837,100,000 | 158,700 | 10.58 | 2020-06-08 |
| 16 | 2020-05-26 | 16,000 | 10,000 | 0.00 | 837,100,000 | 152,960 | 9.560 | 2020-05-22 |
| 17 | 2020-05-08 | 6,000 | -3,000 | 0.00 | 837,100,000 | 63,600 | 10.60 | 2020-05-06 |
| 18 | 2020-05-06 | 9,000 | -37,000 | 0.00 | 837,100,000 | 93,060 | 10.34 | 2020-05-04 |
| 19 | 2020-05-04 | 46,000 | 40,000 | 0.01 | 837,100,000 | 509,680 | 11.08 | 2020-04-28 |
| 20 | 2020-04-14 | 6,000 | -10,000 | 0.00 | 837,100,000 | 64,440 | 10.74 | 2020-04-08 |
| 21 | 2020-04-09 | 16,000 | 10,000 | 0.00 | 837,100,000 | 172,800 | 10.80 | 2020-04-07 |
| 22 | 2020-03-27 | 6,000 | -200,000 | 0.00 | 837,100,000 | 70,680 | 11.78 | 2020-03-25 |
| 23 | 2020-03-25 | 206,000 | 197,000 | 0.02 | 837,100,000 | 2,352,520 | 11.42 | 2020-03-23 |
| 24 | 2020-03-23 | 9,000 | 3,000 | 0.00 | 837,100,000 | 106,560 | 11.84 | 2020-03-19 |
| 25 | 2020-02-11 | 6,000 | -20,000 | 0.00 | 837,100,000 | 82,200 | 13.70 | 2020-02-07 |
| 26 | 2020-01-22 | 26,000 | -10,000 | 0.00 | 837,100,000 | 329,680 | 12.68 | 2020-01-20 |
| 27 | 2020-01-21 | 36,000 | -43,000 | 0.00 | 837,100,000 | 443,520 | 12.32 | 2020-01-17 |
| 28 | 2020-01-20 | 79,000 | 53,000 | 0.01 | 837,100,000 | 979,600 | 12.40 | 2020-01-16 |
| 29 | 2020-01-17 | 26,000 | -10,000 | 0.00 | 837,100,000 | 321,360 | 12.36 | 2020-01-15 |
| 30 | 2020-01-16 | 36,000 | 10,000 | 0.00 | 837,100,000 | 435,600 | 12.10 | 2020-01-14 |
| 31 | 2019-10-16 | 26,000 | 1,000 | 0.00 | 837,100,000 | 319,800 | 12.30 | 2019-10-14 |
| 32 | 2019-10-15 | 25,000 | 10,000 | 0.00 | 837,100,000 | 302,500 | 12.10 | 2019-10-11 |
| 33 | 2019-08-07 | 15,000 | 10,000 | 0.00 | 837,100,000 | 181,800 | 12.12 | 2019-08-05 |
| 34 | 2019-07-29 | 5,000 | 5,000 | 0.00 | 837,100,000 | 66,800 | 13.36 | 2019-07-25 |
| 35 | 2019-02-18 | 0 | -10,000 | 0.00 | 837,100,000 | 0 | 14.52 | 2019-02-14 |
| 36 | 2018-12-04 | 10,000 | 10,000 | 0.00 | 837,100,000 | 131,000 | 13.10 | 2018-11-30 |
| 37 | 2018-07-23 | 0 | -1,000 | 0.00 | 837,100,000 | 0 | 16.12 | 2018-07-19 |
| 38 | 2018-03-15 | 1,000 | 1,000 | 0.00 | 837,100,000 | 14,240 | 14.24 | 2018-03-13 |
| 39 | 2015-02-03 | 0 | -2,000 | 0.00 | 830,000,000 | 0 | 10.14 | 2015-01-30 |
| 40 | 2015-01-28 | 2,000 | 2,000 | 0.00 | 830,000,000 | 19,940 | 9.970 | 2015-01-26 |
| 41 | 2014-11-12 | 0 | -10,000 | 0.00 | 830,000,000 | 0 | 12.30 | 2014-11-10 |
| 42 | 2014-10-21 | 10,000 | -7,000 | 0.00 | 830,000,000 | 107,400 | 10.74 | 2014-10-17 |
| 43 | 2014-08-27 | 17,000 | -1,000 | 0.00 | 830,000,000 | 178,840 | 10.52 | 2014-08-25 |
| 44 | 2014-06-20 | 18,000 | -10,000 | 0.00 | 830,000,000 | 181,440 | 10.08 | 2014-06-18 |
| 45 | 2014-05-14 | 28,000 | -28,000 | 0.00 | 830,000,000 | 264,040 | 9.430 | 2014-05-12 |
| 46 | 2014-05-05 | 56,000 | 18,000 | 0.01 | 830,000,000 | 563,360 | 10.06 | 2014-04-30 |
| 47 | 2014-04-14 | 38,000 | 10,000 | 0.00 | 830,000,000 | 391,400 | 10.30 | 2014-04-10 |
| 48 | 2014-04-08 | 28,000 | -31,000 | 0.00 | 830,000,000 | 291,200 | 10.40 | 2014-04-04 |
| 49 | 2014-04-04 | 59,000 | -55,000 | 0.01 | 830,000,000 | 608,880 | 10.32 | 2014-04-02 |
| 50 | 2014-04-03 | 114,000 | 4,000 | 0.01 | 830,000,000 | 1,185,600 | 10.40 | 2014-04-01 |
| 51 | 2014-03-31 | 110,000 | 1,000 | 0.01 | 830,000,000 | 1,093,400 | 9.940 | 2014-03-27 |
| 52 | 2014-03-24 | 109,000 | 6,000 | 0.01 | 830,000,000 | 1,177,200 | 10.80 | 2014-03-20 |
| 53 | 2014-03-21 | 103,000 | 10,000 | 0.01 | 830,000,000 | 1,170,080 | 11.36 | 2014-03-19 |
| 54 | 2014-03-19 | 93,000 | -1,000 | 0.01 | 830,000,000 | 989,520 | 10.64 | 2014-03-17 |
| 55 | 2014-03-17 | 94,000 | 10,000 | 0.01 | 830,000,000 | 1,035,880 | 11.02 | 2014-03-13 |
| 56 | 2014-02-27 | 84,000 | 27,000 | 0.01 | 830,000,000 | 991,200 | 11.80 | 2014-02-25 |
| 57 | 2014-02-25 | 57,000 | 29,000 | 0.01 | 830,000,000 | 668,040 | 11.72 | 2014-02-21 |
| 58 | 2014-02-20 | 28,000 | -4,000 | 0.00 | 830,000,000 | 308,000 | 11.00 | 2014-02-18 |
| 59 | 2014-02-13 | 32,000 | 4,000 | 0.00 | 830,000,000 | 352,000 | 11.00 | 2014-02-11 |
| 60 | 2013-11-29 | 28,000 | -1,000 | 0.00 | 830,000,000 | 334,320 | 11.94 | 2013-11-27 |
| 61 | 2013-11-28 | 29,000 | -1,000 | 0.00 | 830,000,000 | 339,300 | 11.70 | 2013-11-26 |
| 62 | 2013-11-26 | 30,000 | 1,000 | 0.00 | 830,000,000 | 331,200 | 11.04 | 2013-11-22 |
| 63 | 2013-11-25 | 29,000 | -2,000 | 0.00 | 830,000,000 | 321,900 | 11.10 | 2013-11-21 |
| 64 | 2013-11-21 | 31,000 | 2,000 | 0.00 | 830,000,000 | 345,960 | 11.16 | 2013-11-19 |
| 65 | 2013-11-20 | 29,000 | 9,000 | 0.00 | 830,000,000 | 334,660 | 11.54 | 2013-11-18 |
| 66 | 2013-11-19 | 20,000 | 10,000 | 0.00 | 830,000,000 | 235,200 | 11.76 | 2013-11-15 |
| 67 | 2013-11-14 | 10,000 | -8,000 | 0.00 | 830,000,000 | 120,200 | 12.02 | 2013-11-12 |
| 68 | 2013-11-13 | 18,000 | 4,000 | 0.00 | 830,000,000 | 216,000 | 12.00 | 2013-11-11 |
| 69 | 2013-11-12 | 14,000 | -4,000 | 0.00 | 830,000,000 | 165,200 | 11.80 | 2013-11-08 |
| 70 | 2013-11-06 | 18,000 | 8,000 | 0.00 | 830,000,000 | 223,200 | 12.40 | 2013-11-04 |
| 71 | 2013-10-29 | 10,000 | -10,000 | 0.00 | 830,000,000 | 133,000 | 13.30 | 2013-10-25 |
| 72 | 2013-09-19 | 20,000 | -6,000 | 0.00 | 830,000,000 | 225,600 | 11.28 | 2013-09-17 |
| 73 | 2013-09-11 | 26,000 | 5,000 | 0.00 | 830,000,000 | 317,720 | 12.22 | 2013-09-09 |
| 74 | 2013-09-09 | 21,000 | 2,000 | 0.00 | 830,000,000 | 279,300 | 13.30 | 2013-09-05 |
| 75 | 2013-09-06 | 19,000 | 2,000 | 0.00 | 830,000,000 | 253,080 | 13.32 | 2013-09-04 |
| 76 | 2013-09-05 | 17,000 | -5,000 | 0.00 | 830,000,000 | 228,820 | 13.46 | 2013-09-03 |
| 77 | 2013-09-04 | 22,000 | 5,000 | 0.00 | 830,000,000 | 286,440 | 13.02 | 2013-09-02 |
| 78 | 2013-08-28 | 17,000 | 5,000 | 0.00 | 830,000,000 | 241,060 | 14.18 | 2013-08-26 |
| 79 | 2013-08-23 | 12,000 | -4,000 | 0.00 | 830,000,000 | 171,840 | 14.32 | 2013-08-21 |
| 80 | 2013-08-22 | 16,000 | 5,000 | 0.00 | 830,000,000 | 227,520 | 14.22 | 2013-08-20 |
| 81 | 2013-08-20 | 11,000 | -10,000 | 0.00 | 830,000,000 | 162,360 | 14.76 | 2013-08-16 |
| 82 | 2013-08-19 | 21,000 | -6,000 | 0.00 | 830,000,000 | 294,000 | 14.00 | 2013-08-15 |
| 83 | 2013-08-12 | 27,000 | -6,000 | 0.00 | 830,000,000 | 362,880 | 13.44 | 2013-08-08 |
| 84 | 2013-08-09 | 33,000 | 10,000 | 0.00 | 830,000,000 | 447,480 | 13.56 | 2013-08-07 |
| 85 | 2013-08-06 | 23,000 | -7,000 | 0.00 | 830,000,000 | 319,700 | 13.90 | 2013-08-02 |
| 86 | 2013-07-26 | 30,000 | 3,000 | 0.00 | 830,000,000 | 400,800 | 13.36 | 2013-07-24 |
| 87 | 2013-07-19 | 27,000 | 12,000 | 0.00 | 830,000,000 | 346,680 | 12.84 | 2013-07-17 |
| 88 | 2013-07-17 | 15,000 | 3,000 | 0.00 | 830,000,000 | 184,500 | 12.30 | 2013-07-15 |
| 89 | 2013-07-16 | 12,000 | 1,000 | 0.00 | 830,000,000 | 147,120 | 12.26 | 2013-07-12 |
| 90 | 2013-07-15 | 11,000 | 2,000 | 0.00 | 830,000,000 | 128,260 | 11.66 | 2013-07-11 |
| 91 | 2013-07-12 | 9,000 | 2,000 | 0.00 | 830,000,000 | 105,660 | 11.74 | 2013-07-10 |
| 92 | 2013-07-11 | 7,000 | 2,000 | 0.00 | 830,000,000 | 80,500 | 11.50 | 2013-07-09 |
| 93 | 2013-06-26 | 5,000 | -5,000 | 0.00 | 830,000,000 | 54,700 | 10.94 | 2013-06-24 |
| 94 | 2013-06-25 | 10,000 | 5,000 | 0.00 | 830,000,000 | 115,000 | 11.50 | 2013-06-21 |
| 95 | 2013-06-19 | 5,000 | -10,000 | 0.00 | 830,000,000 | 49,300 | 9.860 | 2013-06-17 |
| 96 | 2013-06-18 | 15,000 | 8,000 | 0.00 | 830,000,000 | 142,050 | 9.470 | 2013-06-14 |
| 97 | 2013-06-10 | 7,000 | -5,000 | 0.00 | 830,000,000 | 58,520 | 8.360 | 2013-06-06 |
| 98 | 2013-06-07 | 12,000 | -5,000 | 0.00 | 830,000,000 | 101,880 | 8.490 | 2013-06-05 |
| 99 | 2013-06-04 | 17,000 | 3,000 | 0.00 | 830,000,000 | 145,860 | 8.580 | 2013-05-31 |
| 100 | 2013-05-27 | 14,000 | 3,000 | 0.00 | 830,000,000 | 132,580 | 9.470 | 2013-05-23 |
| 101 | 2013-05-22 | 11,000 | 2,000 | 0.00 | 800,000,000 | 101,750 | 9.250 | 2013-05-20 |
| 102 | 2013-05-20 | 9,000 | -1,000 | 0.00 | 800,000,000 | 98,640 | 10.96 | 2013-05-15 |
| 103 | 2013-05-16 | 10,000 | 10,000 | 0.00 | 800,000,000 | 103,600 | 10.36 | 2013-05-14 |
| 104 | 2013-05-15 | 0 | -10,000 | 0.00 | 800,000,000 | 0 | 8.990 | 2013-05-13 |
| 105 | 2013-05-14 | 10,000 | -10,000 | 0.00 | 800,000,000 | 85,200 | 8.520 | 2013-05-10 |
| 106 | 2013-05-10 | 20,000 | 20,000 | 0.00 | 800,000,000 | 159,000 | 7.950 | 2013-05-08 |
| 107 | 2013-05-09 | 0 | 0.00 | 800,000,000 | 0 | 6.530 | 2013-05-07 | |
Copyright & disclaimer, Privacy policy