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

EMPEROR SECURITIES LIMITED (HK) 英皇證券有限公司

CCASSID: B01338

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 2025-11-14 9.390 2025-11-12
2 2025-11-13 9.270 2025-11-11
3 2025-11-12 8.960 2025-11-10
4 2025-01-13 36,000 2,000 0.00 837,100,000 288,360 8.010 2025-01-09
5 2024-11-05 34,000 1,000 0.00 837,100,000 282,880 8.320 2024-11-01
6 2024-06-25 33,000 8,000 0.00 837,100,000 300,630 9.110 2024-06-21
7 2024-06-13 25,000 25,000 0.00 837,100,000 239,500 9.580 2024-06-11
8 2021-12-02 0 -160,000 0.00 837,100,000 0 10.44 2021-11-30
9 2021-09-13 160,000 -62,000 0.02 837,100,000 1,699,200 10.62 2021-09-09
10 2021-08-25 222,000 -1,000 0.03 837,100,000 2,402,040 10.82 2021-08-23
11 2021-08-11 223,000 1,000 0.03 837,100,000 2,867,780 12.86 2021-08-09
12 2021-06-25 222,000 -40,000 0.03 837,100,000 2,477,520 11.16 2021-06-23
13 2021-06-23 262,000 -83,000 0.03 837,100,000 2,876,760 10.98 2021-06-21
14 2021-06-22 345,000 -76,000 0.04 837,100,000 3,774,300 10.94 2021-06-18
15 2021-06-21 421,000 -68,000 0.05 837,100,000 4,631,000 11.00 2021-06-17
16 2021-06-18 489,000 10,000 0.06 837,100,000 5,427,900 11.10 2021-06-16
17 2021-06-15 479,000 25,000 0.06 837,100,000 5,719,260 11.94 2021-06-10
18 2021-06-03 454,000 -13,000 0.05 837,100,000 5,938,320 13.08 2021-06-01
19 2021-06-02 467,000 -3,000 0.06 837,100,000 6,425,920 13.76 2021-05-31
20 2021-06-01 470,000 -23,000 0.06 837,100,000 6,608,200 14.06 2021-05-28
21 2021-05-28 493,000 16,000 0.06 837,100,000 6,310,400 12.80 2021-05-26
22 2021-02-19 477,000 -5,000 0.06 837,100,000 4,493,340 9.420 2021-02-17
23 2021-01-26 482,000 -4,000 0.06 837,100,000 4,313,900 8.950 2021-01-22
24 2021-01-07 486,000 4,000 0.06 837,100,000 4,019,220 8.270 2021-01-05
25 2020-11-10 482,000 20,000 0.06 837,100,000 3,962,040 8.220 2020-11-06
26 2020-11-09 462,000 128,000 0.06 837,100,000 3,880,800 8.400 2020-11-05
27 2020-06-10 334,000 -200,000 0.04 837,100,000 3,533,720 10.58 2020-06-08
28 2020-06-05 534,000 -170,000 0.06 837,100,000 5,713,800 10.70 2020-06-03
29 2020-05-25 704,000 2,000 0.08 837,100,000 7,054,080 10.02 2020-05-21
30 2020-04-16 702,000 10,000 0.08 837,100,000 7,988,760 11.38 2020-04-14
31 2020-02-26 692,000 -2,000 0.08 837,100,000 9,425,040 13.62 2020-02-24
32 2020-02-11 694,000 2,000 0.08 837,100,000 9,507,800 13.70 2020-02-07
33 2020-01-07 692,000 -1,000 0.08 837,100,000 8,442,400 12.20 2020-01-03
34 2019-12-23 693,000 -31,000 0.08 837,100,000 7,151,760 10.32 2019-12-19
35 2019-12-20 724,000 -3,000 0.09 837,100,000 7,384,800 10.20 2019-12-18
36 2019-12-19 727,000 12,000 0.09 837,100,000 7,415,400 10.20 2019-12-17
37 2019-12-18 715,000 22,000 0.09 837,100,000 7,250,100 10.14 2019-12-16
38 2019-10-17 693,000 1,000 0.08 837,100,000 8,385,300 12.10 2019-10-15
39 2019-03-21 692,000 133,000 0.08 837,100,000 10,338,480 14.94 2019-03-19
40 2019-01-09 559,000 -17,000 0.07 837,100,000 6,708,000 12.00 2019-01-07
41 2019-01-08 576,000 17,000 0.07 837,100,000 6,785,280 11.78 2019-01-04
42 2018-12-18 559,000 -7,000 0.07 837,100,000 7,322,900 13.10 2018-12-14
43 2018-12-17 566,000 7,000 0.07 837,100,000 7,403,280 13.08 2018-12-13
44 2018-10-15 559,000 -89,000 0.07 837,100,000 8,172,580 14.62 2018-10-11
45 2018-07-23 648,000 77,000 0.08 837,100,000 10,445,760 16.12 2018-07-19
46 2018-07-17 571,000 -2,000 0.07 837,100,000 8,702,040 15.24 2018-07-13
47 2018-06-01 573,000 -7,000 0.07 837,100,000 9,523,260 16.62 2018-05-30
48 2018-05-24 580,000 1,000 0.07 837,100,000 9,407,600 16.22 2018-05-21
49 2018-05-21 579,000 98,000 0.07 837,100,000 9,472,440 16.36 2018-05-17
50 2018-04-17 481,000 2,000 0.06 837,100,000 6,907,160 14.36 2018-04-13
51 2018-04-16 479,000 33,000 0.06 837,100,000 7,070,040 14.76 2018-04-12
52 2018-03-27 446,000 -1,000 0.05 837,100,000 6,368,880 14.28 2018-03-23
53 2018-03-23 447,000 -1,000 0.05 837,100,000 6,687,120 14.96 2018-03-21
54 2018-03-09 448,000 1,000 0.05 837,100,000 6,065,920 13.54 2018-03-07
55 2018-02-28 447,000 -26,000 0.05 837,100,000 5,971,920 13.36 2018-02-26
56 2018-02-27 473,000 26,000 0.06 837,100,000 6,130,080 12.96 2018-02-23
57 2018-02-26 447,000 -46,000 0.05 837,100,000 5,819,940 13.02 2018-02-22
58 2018-02-23 493,000 -33,000 0.06 837,100,000 6,349,840 12.88 2018-02-21
59 2018-02-22 526,000 80,000 0.06 837,100,000 6,795,920 12.92 2018-02-20
60 2018-02-05 446,000 -31,000 0.05 837,100,000 5,298,480 11.88 2018-02-01
61 2018-02-02 477,000 31,000 0.06 837,100,000 5,638,140 11.82 2018-01-31
62 2018-01-29 446,000 -25,000 0.05 837,100,000 5,405,520 12.12 2018-01-25
63 2018-01-26 471,000 16,000 0.06 837,100,000 5,689,680 12.08 2018-01-24
64 2018-01-25 455,000 -6,000 0.05 837,100,000 5,523,700 12.14 2018-01-23
65 2018-01-24 461,000 15,000 0.06 837,100,000 5,642,640 12.24 2018-01-22
66 2018-01-05 446,000 -50,000 0.05 837,100,000 4,763,280 10.68 2018-01-03
67 2018-01-04 496,000 -73,000 0.06 837,100,000 5,287,360 10.66 2018-01-02
68 2018-01-03 569,000 24,000 0.07 837,100,000 6,042,780 10.62 2017-12-29
69 2018-01-02 545,000 99,000 0.07 837,100,000 5,766,100 10.58 2017-12-28
70 2017-12-29 446,000 -4,000 0.05 837,100,000 4,727,600 10.60 2017-12-27
71 2017-12-28 450,000 4,000 0.05 837,100,000 4,752,000 10.56 2017-12-22
72 2017-12-12 446,000 31,000 0.05 837,100,000 4,852,480 10.88 2017-12-08
73 2017-08-09 415,000 -10,000 0.05 837,100,000 4,457,100 10.74 2017-08-07
74 2017-08-08 425,000 -19,000 0.05 837,100,000 4,488,000 10.56 2017-08-04
75 2017-08-03 444,000 29,000 0.05 837,100,000 4,715,280 10.62 2017-08-01
76 2017-08-02 415,000 -5,000 0.05 837,100,000 4,506,900 10.86 2017-07-31
77 2017-07-31 420,000 -150,000 0.05 837,100,000 4,569,600 10.88 2017-07-27
78 2017-07-27 570,000 -60,000 0.07 837,100,000 6,292,800 11.04 2017-07-25
79 2017-07-26 630,000 -36,000 0.08 837,100,000 6,892,200 10.94 2017-07-24
80 2017-07-25 666,000 41,000 0.08 837,100,000 7,259,400 10.90 2017-07-21
81 2017-07-24 625,000 42,000 0.07 837,100,000 6,887,500 11.02 2017-07-20
82 2017-07-21 583,000 13,000 0.07 837,100,000 6,471,300 11.10 2017-07-19
83 2017-07-13 570,000 -5,000 0.07 837,100,000 6,224,400 10.92 2017-07-11
84 2017-07-11 575,000 -45,000 0.07 837,100,000 6,187,000 10.76 2017-07-07
85 2017-07-10 620,000 -17,000 0.07 837,100,000 6,696,000 10.80 2017-07-06
86 2017-07-07 637,000 67,000 0.08 837,100,000 6,930,560 10.88 2017-07-05
87 2017-06-27 570,000 -15,000 0.07 837,100,000 6,406,800 11.24 2017-06-23
88 2017-06-26 585,000 6,000 0.07 837,100,000 6,552,000 11.20 2017-06-22
89 2017-06-23 579,000 9,000 0.07 837,100,000 6,519,540 11.26 2017-06-21
90 2017-06-19 570,000 -29,000 0.07 837,100,000 6,281,400 11.02 2017-06-15
91 2017-06-16 599,000 19,000 0.07 837,100,000 6,684,840 11.16 2017-06-14
92 2017-06-15 580,000 10,000 0.07 837,100,000 6,472,800 11.16 2017-06-13
93 2017-06-09 570,000 -4,000 0.07 837,100,000 6,509,400 11.42 2017-06-07
94 2017-06-08 574,000 -6,000 0.07 837,100,000 6,532,120 11.38 2017-06-06
95 2017-06-07 580,000 10,000 0.07 837,100,000 6,658,400 11.48 2017-06-05
96 2017-06-02 570,000 -77,000 0.07 837,100,000 6,452,400 11.32 2017-05-31
97 2017-05-31 647,000 -12,000 0.08 837,100,000 7,285,220 11.26 2017-05-26
98 2017-05-29 659,000 21,000 0.08 837,100,000 7,446,700 11.30 2017-05-25
99 2017-05-26 638,000 43,000 0.08 837,100,000 7,132,840 11.18 2017-05-24
100 2017-05-25 595,000 20,000 0.07 837,100,000 6,771,100 11.38 2017-05-23
101 2017-05-24 575,000 -11,000 0.07 837,100,000 6,647,000 11.56 2017-05-22
102 2017-05-23 586,000 14,000 0.07 837,100,000 6,739,000 11.50 2017-05-19
103 2017-05-19 572,000 2,000 0.07 837,100,000 6,738,160 11.78 2017-05-17
104 2017-05-09 570,000 -21,000 0.07 837,100,000 6,372,600 11.18 2017-05-05
105 2017-05-08 591,000 -5,000 0.07 837,100,000 6,631,020 11.22 2017-05-04
106 2017-05-05 596,000 -60,000 0.07 837,100,000 6,710,960 11.26 2017-05-02
107 2017-05-04 656,000 -11,000 0.08 837,100,000 7,281,600 11.10 2017-04-28
108 2017-05-02 667,000 -46,000 0.08 837,100,000 7,337,000 11.00 2017-04-27
109 2017-04-28 713,000 -7,000 0.09 837,100,000 7,714,660 10.82 2017-04-26
110 2017-04-27 720,000 8,000 0.09 837,100,000 7,790,400 10.82 2017-04-25
111 2017-04-26 712,000 102,000 0.09 837,100,000 7,746,560 10.88 2017-04-24
112 2017-04-25 610,000 -51,000 0.07 837,100,000 7,076,000 11.60 2017-04-21
113 2017-04-24 661,000 91,000 0.08 837,100,000 6,980,160 10.56 2017-04-20
114 2017-04-21 570,000 -22,000 0.07 837,100,000 5,973,600 10.48 2017-04-19
115 2017-04-20 592,000 -10,000 0.07 837,100,000 6,156,800 10.40 2017-04-18
116 2017-04-19 602,000 10,000 0.07 837,100,000 6,345,080 10.54 2017-04-13
117 2017-04-13 592,000 -40,000 0.07 837,100,000 6,216,000 10.50 2017-04-11
118 2017-04-07 632,000 30,000 0.08 837,100,000 6,737,120 10.66 2017-04-05
119 2017-04-06 602,000 10,000 0.07 837,100,000 6,393,240 10.62 2017-04-03
120 2017-04-03 592,000 -42,000 0.07 837,100,000 6,156,800 10.40 2017-03-30
121 2017-03-31 634,000 14,000 0.08 837,100,000 6,580,920 10.38 2017-03-29
122 2017-03-30 620,000 28,000 0.07 837,100,000 6,559,600 10.58 2017-03-28
123 2017-03-29 592,000 -38,000 0.07 837,100,000 6,275,200 10.60 2017-03-27
124 2017-03-28 630,000 38,000 0.08 837,100,000 6,766,200 10.74 2017-03-24
125 2017-03-24 592,000 -8,000 0.07 837,100,000 6,512,000 11.00 2017-03-22
126 2017-03-23 600,000 8,000 0.07 837,100,000 6,492,000 10.82 2017-03-21
127 2017-03-17 592,000 -18,000 0.07 837,100,000 6,192,320 10.46 2017-03-15
128 2017-02-10 610,000 10,000 0.07 837,100,000 6,636,800 10.88 2017-02-08
129 2016-10-11 600,000 28,000 0.07 837,100,000 6,864,000 11.44 2016-10-06
130 2016-10-05 572,000 30,000 0.07 837,100,000 6,555,120 11.46 2016-10-03
131 2016-09-23 542,000 22,000 0.06 837,100,000 6,352,240 11.72 2016-09-21
132 2016-09-07 520,000 -1,000 0.06 837,100,000 5,730,400 11.02 2016-09-05
133 2016-09-06 521,000 -131,000 0.06 837,100,000 5,595,540 10.74 2016-09-02
134 2016-09-01 652,000 102,000 0.08 837,100,000 7,002,480 10.74 2016-08-30
135 2016-08-17 550,000 25,000 0.07 837,100,000 5,819,000 10.58 2016-08-15
136 2016-08-16 525,000 11,000 0.06 837,100,000 5,271,000 10.04 2016-08-12
137 2016-08-10 514,000 10,000 0.06 837,100,000 4,805,900 9.350 2016-08-08
138 2016-07-11 504,000 1,000 0.06 837,100,000 4,510,800 8.950 2016-07-07
139 2016-06-27 503,000 10,000 0.06 837,100,000 4,627,600 9.200 2016-06-23
140 2016-05-16 493,000 15,000 0.06 837,100,000 4,412,350 8.950 2016-05-12
141 2016-05-13 478,000 25,000 0.06 837,100,000 4,278,100 8.950 2016-05-11
142 2016-04-28 453,000 -50,000 0.05 837,100,000 3,673,830 8.110 2016-04-26
143 2016-04-27 503,000 -33,000 0.06 837,100,000 4,114,540 8.180 2016-04-25
144 2016-04-26 536,000 -6,000 0.06 837,100,000 4,363,040 8.140 2016-04-22
145 2016-04-25 542,000 89,000 0.06 837,100,000 4,395,620 8.110 2016-04-21
146 2016-04-18 453,000 -45,000 0.05 837,100,000 3,904,860 8.620 2016-04-14
147 2016-04-15 498,000 28,000 0.06 837,100,000 4,098,540 8.230 2016-04-13
148 2016-04-13 470,000 17,000 0.06 837,100,000 3,807,000 8.100 2016-04-11
149 2016-04-06 453,000 -8,000 0.05 837,100,000 3,701,010 8.170 2016-04-01
150 2016-04-05 461,000 8,000 0.06 837,100,000 3,724,880 8.080 2016-03-31
151 2016-03-30 453,000 -82,000 0.05 837,100,000 3,664,770 8.090 2016-03-24
152 2016-03-29 535,000 82,000 0.06 837,100,000 4,317,450 8.070 2016-03-23
153 2016-01-05 453,000 -28,000 0.05 837,100,000 4,475,640 9.880 2015-12-30
154 2016-01-04 481,000 -3,000 0.06 837,100,000 4,656,080 9.680 2015-12-29
155 2015-12-29 484,000 31,000 0.06 837,100,000 4,578,640 9.460 2015-12-23
156 2015-07-09 453,000 -6,000 0.05 837,100,000 4,756,500 10.50 2015-07-07
157 2015-07-03 459,000 -6,000 0.05 837,100,000 5,691,600 12.40 2015-06-30
158 2015-06-02 465,000 -19,000 0.06 837,100,000 5,905,500 12.70 2015-05-29
159 2015-06-01 484,000 -148,000 0.06 837,100,000 6,040,320 12.48 2015-05-28
160 2015-05-28 632,000 88,000 0.08 837,100,000 7,836,800 12.40 2015-05-26
161 2015-05-27 544,000 79,000 0.06 837,100,000 6,810,880 12.52 2015-05-22
162 2015-05-13 465,000 -55,000 0.06 837,100,000 6,138,000 13.20 2015-05-11
163 2015-05-08 520,000 32,000 0.06 837,100,000 6,645,600 12.78 2015-05-06
164 2015-05-06 488,000 23,000 0.06 837,100,000 6,236,640 12.78 2015-05-04
165 2015-05-05 465,000 -27,000 0.06 837,100,000 6,100,800 13.12 2015-04-30
166 2015-05-04 492,000 2,000 0.06 837,100,000 6,543,600 13.30 2015-04-29
167 2015-04-29 490,000 15,000 0.06 837,100,000 6,703,200 13.68 2015-04-27
168 2015-04-24 475,000 10,000 0.06 837,100,000 6,460,000 13.60 2015-04-22
169 2015-04-23 465,000 -38,000 0.06 837,100,000 6,138,000 13.20 2015-04-21
170 2015-04-21 503,000 15,000 0.06 837,100,000 6,921,280 13.76 2015-04-17
171 2015-04-20 488,000 23,000 0.06 837,100,000 6,812,480 13.96 2015-04-16
172 2015-04-15 465,000 155,000 0.06 837,100,000 6,510,000 14.00 2015-04-13
173 2015-04-10 310,000 24,000 0.04 837,100,000 3,850,200 12.42 2015-04-08
174 2015-04-09 286,000 6,000 0.03 837,100,000 3,552,120 12.42 2015-04-02
175 2015-03-19 280,000 7,000 0.03 837,100,000 3,001,600 10.72 2015-03-17
176 2014-11-19 273,000 -7,000 0.03 830,000,000 3,243,240 11.88 2014-11-17
177 2014-11-06 280,000 4,000 0.03 830,000,000 3,169,600 11.32 2014-11-04
178 2014-11-05 276,000 3,000 0.03 830,000,000 3,069,120 11.12 2014-11-03
179 2014-09-25 273,000 -15,000 0.03 830,000,000 2,866,500 10.50 2014-09-23
180 2014-09-23 288,000 134,000 0.03 830,000,000 2,977,920 10.34 2014-09-19
181 2014-09-22 154,000 13,000 0.02 830,000,000 1,570,800 10.20 2014-09-18
182 2014-03-06 141,000 2,000 0.02 830,000,000 1,610,220 11.42 2014-03-04
183 2014-03-05 139,000 36,000 0.02 830,000,000 1,545,680 11.12 2014-03-03
184 2014-02-11 103,000 2,000 0.01 830,000,000 1,042,360 10.12 2014-02-07
185 2013-12-30 101,000 31,000 0.01 830,000,000 982,730 9.730 2013-12-23
186 2013-12-13 70,000 -5,000 0.01 830,000,000 749,000 10.70 2013-12-11
187 2013-12-10 75,000 -30,000 0.01 830,000,000 832,500 11.10 2013-12-06
188 2013-11-05 105,000 2,000 0.01 830,000,000 1,312,500 12.50 2013-11-01
189 2013-09-27 103,000 30,000 0.01 830,000,000 1,386,380 13.46 2013-09-25
190 2013-09-04 73,000 5,000 0.01 830,000,000 950,460 13.02 2013-09-02
191 2013-08-15 68,000 12,000 0.01 830,000,000 939,760 13.82 2013-08-12
192 2013-08-13 56,000 28,000 0.01 830,000,000 759,360 13.56 2013-08-09
193 2013-08-07 28,000 18,000 0.00 830,000,000 400,960 14.32 2013-08-05
194 2013-08-01 10,000 10,000 0.00 830,000,000 138,800 13.88 2013-07-30
195 2013-07-22 0 -7,000 0.00 830,000,000 0 12.90 2013-07-18
196 2013-07-11 7,000 7,000 0.00 830,000,000 80,500 11.50 2013-07-09
197 2013-07-05 0 -4,000 0.00 830,000,000 0 10.26 2013-07-03
198 2013-07-04 4,000 4,000 0.00 830,000,000 42,720 10.68 2013-07-02
199 2013-06-27 0 -8,000 0.00 830,000,000 0 10.70 2013-06-25
200 2013-06-25 8,000 -43,000 0.00 830,000,000 92,000 11.50 2013-06-21
201 2013-06-18 51,000 10,000 0.01 830,000,000 482,970 9.470 2013-06-14
202 2013-06-14 41,000 -5,000 0.00 830,000,000 340,300 8.300 2013-06-11
203 2013-05-27 46,000 10,000 0.01 830,000,000 435,620 9.470 2013-05-23
204 2013-05-23 36,000 25,000 0.00 830,000,000 342,000 9.500 2013-05-21
205 2013-05-21 11,000 1,000 0.00 800,000,000 109,340 9.940 2013-05-16
206 2013-05-20 10,000 10,000 0.00 800,000,000 109,600 10.96 2013-05-15
207 2013-05-14 0 -64,000 0.00 800,000,000 0 8.520 2013-05-10
208 2013-05-13 64,000 50,000 0.01 800,000,000 504,320 7.880 2013-05-09
209 2013-05-10 14,000 10,000 0.00 800,000,000 111,300 7.950 2013-05-08
210 2013-05-09 4,000 0.00 800,000,000 26,120 6.530 2013-05-07

Copyright & disclaimer, Privacy policy

Back to top