GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00874 | 1997-10-30 |
HANG SENG BANK, LIMITED 恒生銀行有限公司
CCASSID: C00018
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 | 2025-08-11 | 869,280 | -6,000 | 0.40 | 219,900,000 | 15,620,962 | 17.97 | 2025-08-07 |
| 5 | 2025-03-14 | 875,280 | 10,000 | 0.40 | 219,900,000 | 16,280,208 | 18.60 | 2025-03-12 |
| 6 | 2024-01-18 | 865,280 | 20,000 | 0.39 | 219,900,000 | 17,954,560 | 20.75 | 2024-01-16 |
| 7 | 2023-12-21 | 845,280 | -300,000 | 0.38 | 219,900,000 | 17,285,976 | 20.45 | 2023-12-19 |
| 8 | 2023-05-30 | 1,145,280 | -20,000 | 0.52 | 219,900,000 | 28,574,736 | 24.95 | 2023-05-25 |
| 9 | 2022-02-10 | 1,165,280 | 30,000 | 0.53 | 219,900,000 | 23,771,712 | 20.40 | 2022-02-08 |
| 10 | 2021-07-08 | 1,135,280 | -4,000 | 0.52 | 219,900,000 | 26,735,844 | 23.55 | 2021-07-06 |
| 11 | 2021-03-03 | 1,139,280 | -2,000 | 0.52 | 219,900,000 | 22,956,492 | 20.15 | 2021-03-01 |
| 12 | 2020-01-23 | 1,141,280 | -608,000 | 0.52 | 219,900,000 | 31,727,584 | 27.80 | 2020-01-21 |
| 13 | 2019-11-27 | 1,749,280 | 302,000 | 0.80 | 219,900,000 | 41,457,936 | 23.70 | 2019-11-25 |
| 14 | 2019-11-26 | 1,447,280 | 306,000 | 0.66 | 219,900,000 | 34,734,720 | 24.00 | 2019-11-22 |
| 15 | 2019-11-07 | 1,141,280 | -70,000 | 0.52 | 219,900,000 | 30,529,240 | 26.75 | 2019-11-05 |
| 16 | 2019-07-15 | 1,211,280 | 6 | 0.55 | 219,900,000 | 42,939,876 | 35.45 | 2019-07-11 |
| 17 | 2018-10-30 | 1,211,274 | -14,000 | 0.55 | 219,900,000 | 29,312,831 | 24.20 | 2018-10-26 |
| 18 | 2018-08-09 | 1,225,274 | -2,000 | 0.56 | 219,900,000 | 39,821,405 | 32.50 | 2018-08-07 |
| 19 | 2018-05-17 | 1,227,274 | -10,000 | 0.56 | 219,900,000 | 45,961,411 | 37.45 | 2018-05-15 |
| 20 | 2018-04-10 | 1,237,274 | -26,000 | 0.56 | 219,900,000 | 31,859,806 | 25.75 | 2018-04-06 |
| 21 | 2018-03-22 | 1,263,274 | -24,000 | 0.57 | 219,900,000 | 31,329,195 | 24.80 | 2018-03-20 |
| 22 | 2018-03-06 | 1,287,274 | 20,000 | 0.59 | 219,900,000 | 27,225,845 | 21.15 | 2018-03-02 |
| 23 | 2018-02-14 | 1,267,274 | 30,000 | 0.58 | 219,900,000 | 26,232,572 | 20.70 | 2018-02-12 |
| 24 | 2016-09-23 | 1,237,274 | 4,000 | 0.56 | 219,900,000 | 24,807,344 | 20.05 | 2016-09-21 |
| 25 | 2016-06-02 | 1,233,274 | -84,000 | 0.56 | 219,900,000 | 21,730,288 | 17.62 | 2016-05-31 |
| 26 | 2016-04-13 | 1,317,274 | -200,000 | 0.60 | 219,900,000 | 23,052,295 | 17.50 | 2016-04-11 |
| 27 | 2016-02-18 | 1,517,274 | -196,000 | 0.69 | 219,900,000 | 24,731,566 | 16.30 | 2016-02-16 |
| 28 | 2015-11-27 | 1,713,274 | -100,000 | 0.78 | 219,900,000 | 34,865,126 | 20.35 | 2015-11-25 |
| 29 | 2015-08-25 | 1,813,274 | -120,000 | 0.82 | 219,900,000 | 36,084,153 | 19.90 | 2015-08-21 |
| 30 | 2015-07-10 | 1,933,274 | -122,000 | 0.88 | 219,900,000 | 39,438,790 | 20.40 | 2015-07-08 |
| 31 | 2015-06-19 | 2,055,274 | -10,000 | 0.93 | 219,900,000 | 61,041,638 | 29.70 | 2015-06-17 |
| 32 | 2015-05-28 | 2,065,274 | 72,000 | 0.94 | 219,900,000 | 67,327,932 | 32.60 | 2015-05-26 |
| 33 | 2015-05-22 | 1,993,274 | 66,000 | 0.91 | 219,900,000 | 60,196,875 | 30.20 | 2015-05-20 |
| 34 | 2015-01-07 | 1,927,274 | -2,000 | 0.88 | 219,900,000 | 45,194,575 | 23.45 | 2015-01-05 |
| 35 | 2014-11-05 | 1,929,274 | -20,000 | 0.88 | 219,900,000 | 51,125,761 | 26.50 | 2014-11-03 |
| 36 | 2014-11-04 | 1,949,274 | -24,000 | 0.89 | 219,900,000 | 51,655,761 | 26.50 | 2014-10-31 |
| 37 | 2014-10-20 | 1,973,274 | 12,000 | 0.90 | 219,900,000 | 54,659,690 | 27.70 | 2014-10-16 |
| 38 | 2014-10-17 | 1,961,274 | 32,000 | 0.89 | 219,900,000 | 54,719,545 | 27.90 | 2014-10-15 |
| 39 | 2014-08-08 | 1,929,274 | -30,000 | 0.88 | 219,900,000 | 51,415,152 | 26.65 | 2014-08-06 |
| 40 | 2014-08-07 | 1,959,274 | -100,000 | 0.89 | 219,900,000 | 51,332,979 | 26.20 | 2014-08-05 |
| 41 | 2014-08-06 | 2,059,274 | -150,000 | 0.94 | 219,900,000 | 54,673,725 | 26.55 | 2014-08-04 |
| 42 | 2014-08-05 | 2,209,274 | -110,000 | 1.00 | 219,900,000 | 59,208,543 | 26.80 | 2014-08-01 |
| 43 | 2014-07-30 | 2,319,274 | 50,000 | 1.05 | 219,900,000 | 55,894,503 | 24.10 | 2014-07-28 |
| 44 | 2014-06-13 | 2,269,274 | 100,000 | 1.03 | 219,900,000 | 54,916,431 | 24.20 | 2014-06-11 |
| 45 | 2014-06-11 | 2,169,274 | 118,000 | 0.99 | 219,900,000 | 54,014,923 | 24.90 | 2014-06-09 |
| 46 | 2014-06-06 | 2,051,274 | 100,000 | 0.93 | 219,900,000 | 48,307,503 | 23.55 | 2014-06-04 |
| 47 | 2014-06-04 | 1,951,274 | 250,000 | 0.89 | 219,900,000 | 46,733,012 | 23.95 | 2014-05-30 |
| 48 | 2014-06-03 | 1,701,274 | 8,000 | 0.77 | 219,900,000 | 39,384,493 | 23.15 | 2014-05-29 |
| 49 | 2014-05-30 | 1,693,274 | 60,000 | 0.77 | 219,900,000 | 38,437,320 | 22.70 | 2014-05-28 |
| 50 | 2014-05-29 | 1,633,274 | 104,000 | 0.74 | 219,900,000 | 38,136,948 | 23.35 | 2014-05-27 |
| 51 | 2014-05-05 | 1,529,274 | -2,000 | 0.70 | 219,900,000 | 35,326,229 | 23.10 | 2014-04-30 |
| 52 | 2013-12-03 | 1,531,274 | -4,000 | 0.70 | 219,900,000 | 45,019,456 | 29.40 | 2013-11-29 |
| 53 | 2013-11-15 | 1,535,274 | 4,000 | 0.70 | 219,900,000 | 41,912,980 | 27.30 | 2013-11-13 |
| 54 | 2013-11-14 | 1,531,274 | -6,000 | 0.70 | 219,900,000 | 42,645,981 | 27.85 | 2013-11-12 |
| 55 | 2013-11-13 | 1,537,274 | 2,000 | 0.70 | 219,900,000 | 41,275,807 | 26.85 | 2013-11-11 |
| 56 | 2013-11-06 | 1,535,274 | 4,000 | 0.70 | 219,900,000 | 43,755,309 | 28.50 | 2013-11-04 |
| 57 | 2012-11-02 | 1,531,274 | -30,000 | 0.70 | 219,900,000 | 23,060,986 | 15.06 | 2012-10-31 |
| 58 | 2012-10-03 | 1,561,274 | 80,000 | 0.71 | 219,900,000 | 22,732,149 | 14.56 | 2012-09-27 |
| 59 | 2011-12-15 | 1,481,274 | -2,000 | 0.67 | 219,900,000 | 8,991,333 | 6.070 | 2011-12-13 |
| 60 | 2011-08-10 | 1,483,274 | -8,000 | 0.67 | 219,900,000 | 9,997,267 | 6.740 | 2011-08-08 |
| 61 | 2011-05-06 | 1,491,274 | -10,000 | 0.68 | 219,900,000 | 13,913,586 | 9.330 | 2011-05-04 |
| 62 | 2011-04-28 | 1,501,274 | -6,000 | 0.68 | 219,900,000 | 14,412,230 | 9.600 | 2011-04-26 |
| 63 | 2011-01-24 | 1,507,274 | 10,000 | 0.69 | 219,900,000 | 18,539,470 | 12.30 | 2011-01-20 |
| 64 | 2010-12-23 | 1,497,274 | -26,000 | 0.68 | 219,900,000 | 18,715,925 | 12.50 | 2010-12-21 |
| 65 | 2010-06-08 | 1,523,274 | -100,000 | 0.69 | 219,900,000 | 11,363,624 | 7.460 | 2010-06-04 |
| 66 | 2010-06-07 | 1,623,274 | -100,000 | 0.74 | 219,900,000 | 11,963,529 | 7.370 | 2010-06-03 |
| 67 | 2010-06-04 | 1,723,274 | -100,000 | 0.78 | 219,900,000 | 12,390,340 | 7.190 | 2010-06-02 |
| 68 | 2010-06-03 | 1,823,274 | -50,000 | 0.83 | 219,900,000 | 13,309,900 | 7.300 | 2010-06-01 |
| 69 | 2010-06-02 | 1,873,274 | -100,000 | 0.85 | 219,900,000 | 13,993,357 | 7.470 | 2010-05-31 |
| 70 | 2010-06-01 | 1,973,274 | -100,000 | 0.90 | 219,900,000 | 14,898,219 | 7.550 | 2010-05-28 |
| 71 | 2010-05-26 | 2,073,274 | -50,000 | 0.94 | 219,900,000 | 15,881,279 | 7.660 | 2010-05-24 |
| 72 | 2010-05-25 | 2,123,274 | -50,000 | 0.97 | 219,900,000 | 16,561,537 | 7.800 | 2010-05-20 |
| 73 | 2010-05-14 | 2,173,274 | -50,000 | 0.99 | 219,900,000 | 17,255,796 | 7.940 | 2010-05-12 |
| 74 | 2010-05-03 | 2,223,274 | -238,000 | 1.01 | 219,900,000 | 19,075,691 | 8.580 | 2010-04-29 |
| 75 | 2010-03-18 | 2,461,274 | -50,000 | 1.12 | 219,900,000 | 18,410,330 | 7.480 | 2010-03-16 |
| 76 | 2010-03-17 | 2,511,274 | -50,000 | 1.14 | 219,900,000 | 18,156,511 | 7.230 | 2010-03-15 |
| 77 | 2010-03-16 | 2,561,274 | -50,000 | 1.16 | 219,900,000 | 18,543,624 | 7.240 | 2010-03-12 |
| 78 | 2010-03-15 | 2,611,274 | -50,000 | 1.19 | 219,900,000 | 19,245,089 | 7.370 | 2010-03-11 |
| 79 | 2010-03-12 | 2,661,274 | -50,000 | 1.21 | 219,900,000 | 19,853,104 | 7.460 | 2010-03-10 |
| 80 | 2010-03-11 | 2,711,274 | -50,000 | 1.23 | 219,900,000 | 20,063,428 | 7.400 | 2010-03-09 |
| 81 | 2010-02-09 | 2,761,274 | 100,000 | 1.26 | 219,900,000 | 17,561,703 | 6.360 | 2010-02-05 |
| 82 | 2010-02-08 | 2,661,274 | -100,000 | 1.21 | 219,900,000 | 17,351,506 | 6.520 | 2010-02-04 |
| 83 | 2010-02-05 | 2,761,274 | -100,000 | 1.26 | 219,900,000 | 17,975,894 | 6.510 | 2010-02-03 |
| 84 | 2010-02-04 | 2,861,274 | -100,000 | 1.30 | 219,900,000 | 17,739,899 | 6.200 | 2010-02-02 |
| 85 | 2010-01-28 | 2,961,274 | -12,000 | 1.35 | 219,900,000 | 18,656,026 | 6.300 | 2010-01-26 |
| 86 | 2010-01-27 | 2,973,274 | -200,000 | 1.35 | 219,900,000 | 20,069,600 | 6.750 | 2010-01-25 |
| 87 | 2010-01-26 | 3,173,274 | -200,000 | 1.44 | 219,900,000 | 22,149,453 | 6.980 | 2010-01-22 |
| 88 | 2010-01-25 | 3,373,274 | -200,000 | 1.53 | 219,900,000 | 23,140,660 | 6.860 | 2010-01-21 |
| 89 | 2010-01-22 | 3,573,274 | -100,000 | 1.62 | 219,900,000 | 24,155,332 | 6.760 | 2010-01-20 |
| 90 | 2010-01-21 | 3,673,274 | -200,000 | 1.67 | 219,900,000 | 24,317,074 | 6.620 | 2010-01-19 |
| 91 | 2009-12-16 | 3,873,274 | -100,000 | 1.76 | 219,900,000 | 21,612,869 | 5.580 | 2009-12-14 |
| 92 | 2009-12-14 | 3,973,274 | 800,000 | 1.81 | 219,900,000 | 20,661,025 | 5.200 | 2009-12-10 |
| 93 | 2009-12-11 | 3,173,274 | 200,000 | 1.44 | 219,900,000 | 15,866,370 | 5.000 | 2009-12-09 |
| 94 | 2009-12-07 | 2,973,274 | 200,000 | 1.35 | 219,900,000 | 15,520,490 | 5.220 | 2009-12-03 |
| 95 | 2009-12-03 | 2,773,274 | 200,000 | 1.26 | 219,900,000 | 14,642,887 | 5.280 | 2009-12-01 |
| 96 | 2009-11-24 | 2,573,274 | 150,000 | 1.17 | 219,900,000 | 13,329,559 | 5.180 | 2009-11-20 |
| 97 | 2009-11-12 | 2,423,274 | 900,000 | 1.10 | 219,900,000 | 10,783,569 | 4.450 | 2009-11-10 |
| 98 | 2009-10-29 | 1,523,274 | -4,412,000 | 0.69 | 219,900,000 | 5,818,907 | 3.820 | 2009-10-27 |
| 99 | 2009-07-07 | 5,935,274 | -4,000 | 2.70 | 219,900,000 | 23,503,685 | 3.960 | 2009-07-03 |
| 100 | 2009-06-04 | 5,939,274 | 6,000 | 2.70 | 219,900,000 | 19,480,819 | 3.280 | 2009-06-02 |
| 101 | 2008-12-15 | 5,933,274 | 30,000 | 2.70 | 219,900,000 | 13,527,865 | 2.280 | 2008-12-11 |
| 102 | 2007-09-21 | 5,903,274 | -239,000 | 2.68 | 219,900,000 | 51,181,386 | 8.670 | 2007-09-19 |
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