GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00874  1997-10-30    
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

HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司

CCASSID: B01433

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 2026-02-05 19.00 2026-02-03
2 2026-02-04 18.69 2026-02-02
3 2026-02-03 18.98 2026-01-30
4 2025-12-12 4,000 2,000 0.00 219,900,000 74,600 18.65 2025-12-10
5 2020-10-29 2,000 -2,000 0.00 219,900,000 37,920 18.96 2020-10-27
6 2020-10-22 4,000 -2,000 0.00 219,900,000 78,400 19.60 2020-10-20
7 2020-10-20 6,000 4,000 0.00 219,900,000 130,500 21.75 2020-10-16
8 2019-12-03 2,000 -20,000 0.00 219,900,000 47,200 23.60 2019-11-29
9 2019-11-29 22,000 -100,000 0.01 219,900,000 514,800 23.40 2019-11-27
10 2019-11-25 122,000 -94,000 0.06 219,900,000 2,915,800 23.90 2019-11-21
11 2019-11-11 216,000 -46,000 0.10 219,900,000 5,702,400 26.40 2019-11-07
12 2019-10-11 262,000 -30,000 0.12 219,900,000 6,641,700 25.35 2019-10-09
13 2019-10-09 292,000 -50,000 0.13 219,900,000 7,431,400 25.45 2019-10-04
14 2019-10-04 342,000 -24,000 0.16 219,900,000 8,567,100 25.05 2019-10-02
15 2019-08-26 366,000 8,000 0.17 219,900,000 11,986,500 32.75 2019-08-22
16 2019-08-22 358,000 2,000 0.16 219,900,000 11,241,200 31.40 2019-08-20
17 2019-08-19 356,000 16,000 0.16 219,900,000 9,985,800 28.05 2019-08-15
18 2019-08-13 340,000 20,000 0.15 219,900,000 9,656,000 28.40 2019-08-09
19 2019-08-08 320,000 20,000 0.15 219,900,000 9,296,000 29.05 2019-08-06
20 2019-08-07 300,000 10,000 0.14 219,900,000 8,805,000 29.35 2019-08-05
21 2019-06-27 290,000 10,000 0.13 219,900,000 10,063,000 34.70 2019-06-25
22 2019-06-11 280,000 10,000 0.13 219,900,000 9,030,000 32.25 2019-06-06
23 2019-05-22 270,000 10,000 0.12 219,900,000 9,193,500 34.05 2019-05-20
24 2019-05-16 260,000 10,000 0.12 219,900,000 9,217,000 35.45 2019-05-14
25 2019-05-14 250,000 10,000 0.11 219,900,000 9,212,500 36.85 2019-05-09
26 2019-05-10 240,000 10,000 0.11 219,900,000 9,192,000 38.30 2019-05-08
27 2019-05-08 230,000 20,000 0.10 219,900,000 9,062,000 39.40 2019-05-06
28 2019-05-07 210,000 10,000 0.10 219,900,000 8,620,500 41.05 2019-05-03
29 2019-05-06 200,000 40,000 0.09 219,900,000 8,400,000 42.00 2019-05-02
30 2019-05-03 160,000 10,000 0.07 219,900,000 6,504,000 40.65 2019-04-30
31 2019-05-02 150,000 -30,000 0.07 219,900,000 6,105,000 40.70 2019-04-29
32 2019-04-29 180,000 -30,000 0.08 219,900,000 6,741,000 37.45 2019-04-25
33 2019-04-26 210,000 10,000 0.10 219,900,000 7,801,500 37.15 2019-04-24
34 2019-04-25 200,000 30,000 0.09 219,900,000 7,470,000 37.35 2019-04-23
35 2019-04-15 170,000 10,000 0.08 219,900,000 6,315,500 37.15 2019-04-11
36 2019-03-27 160,000 10,000 0.07 219,900,000 5,280,000 33.00 2019-03-25
37 2019-03-20 150,000 -12,000 0.07 219,900,000 5,302,500 35.35 2019-03-18
38 2019-03-19 162,000 -24,000 0.07 219,900,000 5,362,200 33.10 2019-03-15
39 2019-03-18 186,000 -10,000 0.08 219,900,000 5,877,600 31.60 2019-03-14
40 2019-03-12 196,000 26,000 0.09 219,900,000 5,978,000 30.50 2019-03-08
41 2019-03-07 170,000 -32,000 0.08 219,900,000 5,610,000 33.00 2019-03-05
42 2019-03-01 202,000 14,000 0.09 219,900,000 6,241,800 30.90 2019-02-27
43 2019-02-28 188,000 -14,000 0.09 219,900,000 5,875,000 31.25 2019-02-26
44 2019-02-22 202,000 10,000 0.09 219,900,000 6,413,500 31.75 2019-02-20
45 2019-02-21 192,000 -10,000 0.09 219,900,000 5,952,000 31.00 2019-02-19
46 2019-02-08 202,000 10,000 0.09 219,900,000 6,090,300 30.15 2019-01-31
47 2019-01-25 192,000 -10,000 0.09 219,900,000 6,038,400 31.45 2019-01-23
48 2019-01-23 202,000 22,000 0.09 219,900,000 6,171,100 30.55 2019-01-21
49 2019-01-17 180,000 82,000 0.08 219,900,000 5,229,000 29.05 2019-01-15
50 2019-01-14 98,000 10,000 0.04 219,900,000 2,748,900 28.05 2019-01-10
51 2018-12-21 88,000 6,000 0.04 219,900,000 2,521,200 28.65 2018-12-19
52 2018-12-20 82,000 -2,000 0.04 219,900,000 2,423,100 29.55 2018-12-18
53 2018-12-17 84,000 18,000 0.04 219,900,000 2,625,000 31.25 2018-12-13
54 2018-12-12 66,000 4,000 0.03 219,900,000 2,006,400 30.40 2018-12-10
55 2018-12-10 62,000 22,000 0.03 219,900,000 1,928,200 31.10 2018-12-06
56 2018-12-07 40,000 -10,000 0.02 219,900,000 1,364,000 34.10 2018-12-05
57 2018-12-04 50,000 20,000 0.02 219,900,000 1,580,000 31.60 2018-11-30
58 2018-11-28 30,000 10,000 0.01 219,900,000 916,500 30.55 2018-11-26
59 2018-11-27 20,000 10,000 0.01 219,900,000 617,000 30.85 2018-11-23
60 2018-11-16 10,000 10,000 0.00 219,900,000 310,500 31.05 2018-11-14
61 2018-07-12 0 -4,000 0.00 219,900,000 0 35.20 2018-07-10
62 2018-07-04 4,000 -8,000 0.00 219,900,000 138,400 34.60 2018-06-29
63 2018-06-19 12,000 2,000 0.01 219,900,000 489,600 40.80 2018-06-14
64 2018-05-23 10,000 2,000 0.00 219,900,000 372,000 37.20 2018-05-18
65 2018-05-21 8,000 -4,000 0.00 219,900,000 285,200 35.65 2018-05-17
66 2018-05-17 12,000 2,000 0.01 219,900,000 449,400 37.45 2018-05-15
67 2018-05-16 10,000 4,000 0.00 219,900,000 334,500 33.45 2018-05-14
68 2018-05-15 6,000 2,000 0.00 219,900,000 195,300 32.55 2018-05-11
69 2018-05-04 4,000 2,000 0.00 219,900,000 125,400 31.35 2018-05-02
70 2018-04-27 2,000 2,000 0.00 219,900,000 54,200 27.10 2018-04-25
71 2018-04-18 0 -2,000 0.00 219,900,000 0 24.05 2018-04-16
72 2016-03-21 2,000 -8,000 0.00 219,900,000 34,120 17.06 2016-03-17
73 2016-03-08 10,000 8,000 0.00 219,900,000 171,400 17.14 2016-03-04
74 2015-08-05 2,000 -2,000 0.00 219,900,000 41,800 20.90 2015-08-03
75 2015-07-17 4,000 2,000 0.00 219,900,000 91,800 22.95 2015-07-15
76 2015-06-04 2,000 2,000 0.00 219,900,000 63,800 31.90 2015-06-02
77 2015-04-01 0 -4,000 0.00 219,900,000 0 27.60 2015-03-30
78 2015-03-27 4,000 2,000 0.00 219,900,000 103,000 25.75 2015-03-25
79 2015-03-12 2,000 2,000 0.00 219,900,000 50,800 25.40 2015-03-10
80 2015-01-15 0 -4,000 0.00 219,900,000 0 27.85 2015-01-13
81 2014-12-05 4,000 2,000 0.00 219,900,000 93,800 23.45 2014-12-03
82 2014-12-04 2,000 -2,000 0.00 219,900,000 47,900 23.95 2014-12-02
83 2014-12-02 4,000 2,000 0.00 219,900,000 94,000 23.50 2014-11-28
84 2014-11-26 2,000 2,000 0.00 219,900,000 50,000 25.00 2014-11-24
85 2014-11-18 0 -4,000 0.00 219,900,000 0 27.15 2014-11-14
86 2014-11-14 4,000 -2,000 0.00 219,900,000 105,200 26.30 2014-11-12
87 2014-11-10 6,000 2,000 0.00 219,900,000 153,900 25.65 2014-11-06
88 2014-11-06 4,000 4,000 0.00 219,900,000 102,000 25.50 2014-11-04
89 2014-10-09 0 -2,000 0.00 219,900,000 0 27.75 2014-10-07
90 2014-10-08 2,000 -2,000 0.00 219,900,000 54,600 27.30 2014-10-06
91 2014-10-03 4,000 2,000 0.00 219,900,000 104,800 26.20 2014-09-29
92 2014-09-17 2,000 2,000 0.00 219,900,000 52,500 26.25 2014-09-15
93 2014-09-05 0 -2,000 0.00 219,900,000 0 27.80 2014-09-03
94 2014-08-13 2,000 -2,000 0.00 219,900,000 53,800 26.90 2014-08-11
95 2014-07-07 4,000 -2,000 0.00 219,900,000 100,000 25.00 2014-07-03
96 2014-04-11 6,000 2,000 0.00 219,900,000 146,100 24.35 2014-04-09
97 2014-04-09 4,000 -2,000 0.00 219,900,000 97,600 24.40 2014-04-07
98 2014-04-08 6,000 2,000 0.00 219,900,000 151,800 25.30 2014-04-04
99 2014-04-03 4,000 -4,000 0.00 219,900,000 110,800 27.70 2014-04-01
100 2014-03-31 8,000 -38,000 0.00 219,900,000 202,400 25.30 2014-03-27
101 2014-03-21 46,000 6,000 0.02 219,900,000 1,271,900 27.65 2014-03-19
102 2014-03-20 40,000 30,000 0.02 219,900,000 1,120,000 28.00 2014-03-18
103 2014-03-11 10,000 2,000 0.00 219,900,000 265,000 26.50 2014-03-07
104 2014-03-10 8,000 4,000 0.00 219,900,000 219,600 27.45 2014-03-06
105 2014-03-06 4,000 -2,000 0.00 219,900,000 115,800 28.95 2014-03-04
106 2014-01-13 6,000 2,000 0.00 219,900,000 156,600 26.10 2014-01-09
107 2014-01-08 4,000 2,000 0.00 219,900,000 107,800 26.95 2014-01-06
108 2013-12-10 2,000 2,000 0.00 219,900,000 61,700 30.85 2013-12-06
109 2013-12-09 0 -2,000 0.00 219,900,000 0 30.75 2013-12-05
110 2013-11-26 2,000 2,000 0.00 219,900,000 53,500 26.75 2013-11-22
111 2013-11-12 0 -2,000 0.00 219,900,000 0 25.50 2013-11-08
112 2013-11-11 2,000 2,000 0.00 219,900,000 51,800 25.90 2013-11-07
113 2012-10-09 0 -4,000 0.00 219,900,000 0 15.00 2012-10-05
114 2012-09-25 4,000 4,000 0.00 219,900,000 58,800 14.70 2012-09-21
115 2012-08-29 0 -20,000 0.00 219,900,000 0 14.80 2012-08-27
116 2012-08-27 20,000 20,000 0.01 219,900,000 318,400 15.92 2012-08-23
117 2012-06-13 0 -40,000 0.00 219,900,000 0 12.66 2012-06-11
118 2012-06-12 40,000 -50,000 0.02 219,900,000 500,000 12.50 2012-06-08
119 2012-06-11 90,000 -50,000 0.04 219,900,000 1,139,400 12.66 2012-06-07
120 2012-06-08 140,000 -60,000 0.06 219,900,000 1,741,600 12.44 2012-06-06
121 2012-06-07 200,000 50,000 0.09 219,900,000 2,572,000 12.86 2012-06-05
122 2012-06-06 150,000 -150,000 0.07 219,900,000 1,995,000 13.30 2012-06-04
123 2012-06-01 300,000 190,000 0.14 219,900,000 3,690,000 12.30 2012-05-30
124 2012-05-31 110,000 -400,000 0.05 219,900,000 1,280,400 11.64 2012-05-29
125 2012-05-30 510,000 -10,000 0.23 219,900,000 5,630,400 11.04 2012-05-28
126 2012-05-28 520,000 100,000 0.24 219,900,000 5,928,000 11.40 2012-05-24
127 2012-05-25 420,000 410,000 0.19 219,900,000 4,821,600 11.48 2012-05-23
128 2012-05-18 10,000 -100,000 0.00 219,900,000 104,400 10.44 2012-05-16
129 2012-05-17 110,000 -150,000 0.05 219,900,000 1,137,400 10.34 2012-05-15
130 2012-05-16 260,000 -210,000 0.12 219,900,000 3,088,800 11.88 2012-05-14
131 2012-05-14 470,000 10,000 0.21 219,900,000 4,474,400 9.520 2012-05-10
132 2012-05-11 460,000 28,000 0.21 219,900,000 4,209,000 9.150 2012-05-09
133 2012-05-10 432,000 172,000 0.20 219,900,000 3,983,040 9.220 2012-05-08
134 2012-05-09 260,000 50,000 0.12 219,900,000 2,301,000 8.850 2012-05-07
135 2012-05-08 210,000 -30,000 0.10 219,900,000 1,852,200 8.820 2012-05-04
136 2012-05-07 240,000 30,000 0.11 219,900,000 2,056,800 8.570 2012-05-03
137 2012-05-04 210,000 80,000 0.10 219,900,000 1,625,400 7.740 2012-05-02
138 2012-05-03 130,000 120,000 0.06 219,900,000 985,400 7.580 2012-04-30
139 2012-04-24 10,000 -8,000 0.00 219,900,000 69,900 6.990 2012-04-20
140 2012-04-17 18,000 4,000 0.01 219,900,000 124,020 6.890 2012-04-13
141 2012-04-16 14,000 4,000 0.01 219,900,000 95,900 6.850 2012-04-12
142 2012-04-11 10,000 -20,000 0.00 219,900,000 73,700 7.370 2012-04-05
143 2011-08-03 30,000 -230,000 0.01 219,900,000 241,800 8.060 2011-08-01
144 2011-07-14 260,000 10,000 0.12 219,900,000 1,898,000 7.300 2011-07-12
145 2011-06-14 250,000 -4,000 0.11 219,900,000 1,900,000 7.600 2011-06-10
146 2011-06-03 254,000 2,000 0.12 219,900,000 2,019,300 7.950 2011-06-01
147 2011-06-02 252,000 -2,000 0.11 219,900,000 2,071,440 8.220 2011-05-31
148 2011-06-01 254,000 4,000 0.12 219,900,000 2,021,840 7.960 2011-05-30
149 2011-05-23 250,000 250,000 0.11 219,900,000 2,082,500 8.330 2011-05-19
150 2010-11-18 0 -4,000 0.00 219,900,000 0 9.350 2010-11-16
151 2010-11-17 4,000 -4,000 0.00 219,900,000 36,160 9.040 2010-11-15
152 2010-11-12 8,000 -2,000 0.00 219,900,000 70,800 8.850 2010-11-10
153 2010-10-29 10,000 6,000 0.00 219,900,000 84,900 8.490 2010-10-27
154 2010-10-06 4,000 4,000 0.00 219,900,000 34,920 8.730 2010-10-04
155 2010-04-26 0 -10,000 0.00 219,900,000 0 8.100 2010-04-22
156 2010-04-16 10,000 10,000 0.00 219,900,000 76,800 7.680 2010-04-14
157 2009-12-15 0 -10,000 0.00 219,900,000 0 5.510 2009-12-11
158 2009-12-10 10,000 10,000 0.00 219,900,000 51,400 5.140 2009-12-08
159 2009-12-09 0 -10,000 0.00 219,900,000 0 5.380 2009-12-07
160 2009-11-30 10,000 10,000 0.00 219,900,000 52,400 5.240 2009-11-26
161 2009-11-26 0 -10,000 0.00 219,900,000 0 5.290 2009-11-24
162 2009-11-24 10,000 10,000 0.00 219,900,000 51,800 5.180 2009-11-20
163 2009-08-21 0 -12,000 0.00 219,900,000 0 3.850 2009-08-19
164 2009-07-10 12,000 -8,000 0.01 219,900,000 45,600 3.800 2009-07-08
165 2009-06-16 20,000 -10,000 0.01 219,900,000 81,000 4.050 2009-06-12
166 2009-06-11 30,000 20,000 0.01 219,900,000 108,300 3.610 2009-06-09
167 2009-05-21 10,000 10,000 0.00 219,900,000 32,200 3.220 2009-05-19
168 2009-05-07 0 -30,000 0.00 219,900,000 0 3.100 2009-05-05
169 2009-05-06 30,000 -10,000 0.01 219,900,000 91,800 3.060 2009-05-04
170 2009-05-05 40,000 30,000 0.02 219,900,000 123,200 3.080 2009-04-30
171 2009-04-09 10,000 10,000 0.00 219,900,000 30,500 3.050 2009-04-07
172 2009-04-03 0 -36,000 0.00 219,900,000 0 2.660 2009-04-01
173 2009-03-30 36,000 36,000 0.02 219,900,000 99,000 2.750 2009-03-26
174 2008-04-15 0 -2,000 0.00 219,900,000 0 6.320 2008-04-11
175 2008-01-25 2,000 2,000 0.00 219,900,000 10,900 5.450 2008-01-23
176 2007-10-23 0 -2,000 0.00 219,900,000 0 9.280 2007-10-18
177 2007-10-12 2,000 2,000 0.00 219,900,000 17,780 8.890 2007-10-10
178 2007-09-24 0 -2,000 0.00 219,900,000 0 9.200 2007-09-20
179 2007-09-12 2,000 -4,000 0.00 219,900,000 15,200 7.600 2007-09-10
180 2007-08-03 6,000 4,000 0.00 219,900,000 38,400 6.400 2007-08-01
181 2007-07-26 2,000 2,000 0.00 219,900,000 13,320 6.660 2007-07-24

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