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

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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
%
Hold
-ers
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2026-02-09 8.820 2026-02-05
2 2026-02-06 8.600 2026-02-04
3 2026-02-05 8.640 2026-02-03
4 2024-03-25 34,000 -362 0.00 3 837,100,000 319,940 9.410 2024-03-21
5 2024-01-31 34,362 10,000 0.00 4 837,100,000 382,105 11.12 2024-01-29
6 2023-06-27 24,362 20,000 0.00 3 837,100,000 331,810 13.62 2023-06-23
7 2023-04-21 4,362 -11,910 0.00 2 837,100,000 65,866 15.10 2023-04-19
8 2022-12-05 16,272 -1,000 0.00 3 837,100,000 171,507 10.54 2022-12-01
9 2022-11-23 17,272 1,000 0.00 4 837,100,000 172,029 9.960 2022-11-21
10 2020-08-10 16,272 -10,000 0.00 3 837,100,000 157,838 9.700 2020-08-06
11 2020-05-04 26,272 -40,000 0.00 4 837,100,000 291,094 11.08 2020-04-28
12 2020-04-09 66,272 -10,000 0.01 5 837,100,000 715,738 10.80 2020-04-07
13 2020-04-03 76,272 7,000 0.01 6 837,100,000 831,365 10.90 2020-04-01
14 2020-03-25 69,272 -197,000 0.01 6 837,100,000 791,086 11.42 2020-03-23
15 2020-02-18 266,272 50,000 0.03 6 837,100,000 3,610,648 13.56 2020-02-14
16 2020-01-29 216,272 40,000 0.03 6 837,100,000 2,768,282 12.80 2020-01-22
17 2020-01-21 176,272 50,000 0.02 5 837,100,000 2,171,671 12.32 2020-01-17
18 2020-01-17 126,272 100,000 0.02 5 837,100,000 1,560,722 12.36 2020-01-15
19 2020-01-07 26,272 -2,000 0.00 4 837,100,000 320,518 12.20 2020-01-03
20 2019-11-01 28,272 -8,000 0.00 4 837,100,000 308,730 10.92 2019-10-30
21 2019-10-16 36,272 2,000 0.00 5 837,100,000 446,146 12.30 2019-10-14
22 2019-09-18 34,272 -4,000 0.00 5 837,100,000 425,658 12.42 2019-09-16
23 2018-08-10 38,272 -10,000 0.00 5 837,100,000 618,476 16.16 2018-08-08
24 2018-06-28 48,272 -5,000 0.01 5 837,100,000 783,937 16.24 2018-06-26
25 2018-03-06 53,272 -9,000 0.01 5 837,100,000 708,518 13.30 2018-03-02
26 2018-02-28 62,272 -3,000 0.01 6 837,100,000 831,954 13.36 2018-02-26
27 2017-08-28 65,272 4,000 0.01 7 837,100,000 685,356 10.50 2017-08-24
28 2017-06-28 61,272 -4,000 0.01 6 837,100,000 686,246 11.20 2017-06-26
29 2017-02-23 65,272 -6,000 0.01 7 837,100,000 677,523 10.38 2017-02-21
30 2016-07-08 71,272 5,000 0.01 8 837,100,000 627,194 8.800 2016-07-06
31 2016-03-17 66,272 6,000 0.01 8 837,100,000 545,419 8.230 2016-03-15
32 2015-10-15 60,272 4,000 0.01 8 837,100,000 574,995 9.540 2015-10-13
33 2015-05-04 56,272 -4,000 0.01 7 837,100,000 748,418 13.30 2015-04-29
34 2015-04-30 60,272 4,000 0.01 8 837,100,000 804,028 13.34 2015-04-28
35 2015-04-27 56,272 -9,831 0.01 7 837,100,000 748,418 13.30 2015-04-23
36 2015-03-05 66,103 -2,000 0.01 8 837,100,000 686,149 10.38 2015-03-03
37 2014-10-17 68,103 -6,000 0.01 9 830,000,000 721,892 10.60 2014-10-15
38 2014-09-01 74,103 -4,000 0.01 10 830,000,000 752,886 10.16 2014-08-28
39 2014-06-10 78,103 6,000 0.01 11 830,000,000 781,030 10.00 2014-06-06
40 2014-04-23 72,103 6,000 0.01 10 830,000,000 729,682 10.12 2014-04-17
41 2014-04-04 66,103 21,000 0.01 9 830,000,000 682,183 10.32 2014-04-02
42 2014-02-10 45,103 5,000 0.01 8 830,000,000 450,128 9.980 2014-02-06
43 2014-01-28 40,103 3,000 0.00 7 830,000,000 393,811 9.820 2014-01-24
44 2014-01-22 37,103 4,000 0.00 6 830,000,000 374,740 10.10 2014-01-20
45 2013-12-02 33,103 4,000 0.00 5 830,000,000 388,629 11.74 2013-11-28
46 2013-10-29 29,103 5,000 0.00 5 830,000,000 387,070 13.30 2013-10-25
47 2013-08-19 24,103 -1,000 0.00 4 830,000,000 337,442 14.00 2013-08-15
48 2013-08-13 25,103 -100,000 0.00 4 830,000,000 340,397 13.56 2013-08-09
49 2013-08-09 125,103 100,000 0.02 5 830,000,000 1,696,397 13.56 2013-08-07
50 2013-08-01 25,103 -7,000 0.00 4 830,000,000 348,430 13.88 2013-07-30
51 2013-07-31 32,103 -73,000 0.00 5 830,000,000 450,084 14.02 2013-07-29
52 2013-07-23 105,103 80,000 0.01 5 830,000,000 1,330,604 12.66 2013-07-19
53 2013-06-21 25,103 -2,040 0.00 4 830,000,000 289,187 11.52 2013-06-19
54 2013-05-29 27,143 2,000 0.00 5 830,000,000 261,930 9.650 2013-05-27
55 2013-05-23 25,143 -183,000 0.00 5 830,000,000 238,859 9.500 2013-05-21
56 2013-05-22 208,143 183,000 0.03 6 800,000,000 1,925,323 9.250 2013-05-20
57 2013-05-21 25,143 -200,000 0.00 5 800,000,000 249,921 9.940 2013-05-16
58 2013-05-20 225,143 200,000 0.03 6 800,000,000 2,467,567 10.96 2013-05-15
59 2013-05-15 25,143 -6,000 0.00 5 800,000,000 226,036 8.990 2013-05-13
60 2013-05-14 31,143 5,000 0.00 6 800,000,000 265,338 8.520 2013-05-10
61 2013-05-10 26,143 1,486 0.00 5 800,000,000 207,837 7.950 2013-05-08
62 2013-05-09 24,657 0.00 5 800,000,000 161,010 6.530 2013-05-07

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