JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED: H HKD

Exchange Code Listed Last trade Delisted
HK GEM 08049  2001-05-24    
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

VC BROKERAGE LIMITED 滙盈證券有限公司

CCASSID: B01416

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 2.040 2026-02-03
2 2026-02-04 2.040 2026-02-02
3 2017-10-03 0 -12,000 0.00 172,500,000 0 1.550 2017-09-28
4 2015-04-29 12,000 -16,000 0.01 172,500,000 53,040 4.420 2015-04-27
5 2015-02-26 28,000 28,000 0.02 172,500,000 81,200 2.900 2015-02-24
6 2014-03-19 0 -60,000 0.00 172,500,000 0 3.960 2014-03-17
7 2014-03-14 60,000 -64,000 0.03 172,500,000 234,000 3.900 2014-03-12
8 2014-03-03 124,000 -72,000 0.07 172,500,000 489,800 3.950 2014-02-27
9 2014-02-17 196,000 -96,000 0.11 172,500,000 687,960 3.510 2014-02-13
10 2014-02-14 292,000 -8,000 0.17 172,500,000 978,200 3.350 2014-02-12
11 2014-01-06 300,000 -200,000 0.17 172,500,000 846,000 2.820 2014-01-02
12 2013-12-20 500,000 500,000 0.29 172,500,000 1,435,000 2.870 2013-12-18
13 2012-02-27 0 -60,000 0.00 172,500,000 0 0.900 2012-02-23
14 2011-05-18 60,000 -60,000 0.03 172,500,000 58,800 0.980 2011-05-16
15 2011-05-05 120,000 60,000 0.07 172,500,000 97,200 0.810 2011-05-03
16 2010-12-22 60,000 -40,000 0.03 172,500,000 79,200 1.320 2010-12-20
17 2010-11-23 100,000 -32,000 0.06 172,500,000 111,000 1.110 2010-11-19
18 2010-11-19 132,000 -12,000 0.08 172,500,000 145,200 1.100 2010-11-17
19 2010-11-18 144,000 144,000 0.08 172,500,000 174,240 1.210 2010-11-16
20 2010-11-16 0 -40,000 0.00 172,500,000 0 1.280 2010-11-12
21 2010-11-11 40,000 20,000 0.02 172,500,000 52,000 1.300 2010-11-09
22 2010-06-21 20,000 -40,000 0.01 172,500,000 18,600 0.930 2010-06-17
23 2010-06-18 60,000 -160,000 0.03 172,500,000 55,800 0.930 2010-06-15
24 2010-06-11 220,000 40,000 0.13 172,500,000 180,400 0.820 2010-06-09
25 2010-06-09 180,000 160,000 0.10 172,500,000 156,600 0.870 2010-06-07
26 2010-05-19 20,000 -20,000 0.01 172,500,000 14,000 0.700 2010-05-17
27 2010-05-18 40,000 -1,280,000 0.02 172,500,000 27,600 0.690 2010-05-14
28 2010-05-03 1,320,000 -700,000 0.77 172,500,000 778,800 0.590 2010-04-29
29 2010-04-23 2,020,000 712,000 1.17 172,500,000 1,252,400 0.620 2010-04-21
30 2010-04-07 1,308,000 -100,000 0.76 172,500,000 680,160 0.520 2010-03-31
31 2010-03-18 1,408,000 -12,000 0.82 172,500,000 718,080 0.510 2010-03-16
32 2010-03-08 1,420,000 100,000 0.82 172,500,000 724,200 0.510 2010-03-04
33 2010-01-22 1,320,000 -124,000 0.77 172,500,000 534,600 0.405 2010-01-20
34 2009-04-06 1,444,000 -208,000 0.84 172,500,000 301,796 0.209 2009-04-02
35 2008-09-23 1,652,000 1,300,000 0.96 172,500,000 411,348 0.249 2008-09-19
36 2008-08-28 352,000 -32,000 0.20 172,500,000 105,600 0.300 2008-08-26
37 2008-08-15 384,000 -8,000 0.22 172,500,000 119,040 0.310 2008-08-13
38 2007-11-08 392,000 -100,000 0.23 172,500,000 152,880 0.390 2007-11-06
39 2007-07-12 492,000 8,000 0.29 172,500,000 172,200 0.350 2007-07-10
40 2007-06-28 484,000 -40,000 0.28 172,500,000 198,440 0.410 2007-06-26

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