BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08138	2013-05-07	2018-05-28	2018-05-29	Docs
HK Main	03613	2018-05-29			Docs

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Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row	Holding date	Holding	Change	Stake %	Issued shares	As at date
1	2026-02-11	600,556,858	1,000	71.74	837,100,000	2026-01-31
2	2026-01-08	600,555,858	99	71.74	837,100,000	2025-12-31
3	2025-11-05	600,555,759	200	71.74	837,100,000	2025-10-31
4	2025-06-30	600,555,559	200	71.74	837,100,000	2025-06-30
5	2024-02-06	600,555,359	130	71.74	837,100,000	2024-01-31
6	2024-02-01	600,555,229	1,000	71.74	837,100,000	2024-01-31
7	2023-06-23	600,554,229	20	71.74	837,100,000	2023-05-31
8	2023-05-18	600,554,209	-20,000	71.74	837,100,000	2023-04-30
9	2023-05-09	600,574,209	-10,000	71.74	837,100,000	2023-04-30
10	2023-03-10	600,584,209	1,000	71.75	837,100,000	2023-02-28
11	2022-04-29	600,583,209	-5	71.75	837,100,000	2022-03-31
12	2022-04-06	600,583,214	-510	71.75	837,100,000	2022-03-31
13	2021-07-15	600,583,724	-9,510	71.75	837,100,000	2021-06-30
14	2021-03-10	600,593,234	49	71.75	837,100,000	2021-02-28
15	2021-01-04	600,593,185	30,000	71.75	837,100,000	2020-12-31
16	2020-09-09	600,563,185	-500,000	71.74	837,100,000	2020-08-31
17	2020-09-04	601,063,185	-30,000	71.80	837,100,000	2020-08-31
18	2020-07-30	601,093,185	-4,000	71.81	837,100,000	2020-06-30
19	2020-05-14	601,097,185	2,000	71.81	837,100,000	2020-04-30
20	2019-06-11	601,095,185	-35	71.81	837,100,000	2019-05-31
21	2019-04-03	601,095,220	4,000	71.81	837,100,000	2019-03-31
22	2019-03-06	601,091,220	63,000	71.81	837,100,000	2019-02-28
23	2018-07-05	601,028,220	1,000	71.80	837,100,000	2018-06-30
24	2018-05-11	601,027,220	-1,000	71.80	837,100,000	2018-04-30
25	2018-04-18	601,028,220	50	71.80	837,100,000	2018-03-31
26	2018-04-10	601,028,170	50	71.80	837,100,000	2018-03-31
27	2018-04-04	601,028,120	-1,000	71.80	837,100,000	2018-03-31
28	2018-01-03	601,029,120	240,000	71.80	837,100,000	2017-12-31
29	2017-06-27	600,789,120	-1,000	71.77	837,100,000	2017-05-31
30	2017-06-05	600,790,120	-1,000	71.77	837,100,000	2017-05-31
31	2017-01-18	600,791,120	-54,740	71.77	837,100,000	2016-12-31
32	2016-12-06	600,845,860	54,740	71.78	837,100,000	2016-11-30
33	2016-09-15	600,791,120	-7,100,000	71.77	837,100,000	2016-08-31
34	2016-08-12	607,891,120	-10,000	72.62	837,100,000	2016-07-31
35	2016-08-09	607,901,120	6,000	72.62	837,100,000	2016-07-31
36	2016-08-05	607,895,120	-6,000	72.62	837,100,000	2016-07-31
37	2016-07-22	607,901,120	-2,000	72.62	837,100,000	2016-06-30
38	2016-07-21	607,903,120	-2,000	72.62	837,100,000	2016-06-30
39	2016-04-11	607,905,120	95,000	72.62	837,100,000	2016-03-31
40	2016-02-17	607,810,120	-10,000	72.61	837,100,000	2016-01-31
41	2016-02-02	607,820,120	20	72.61	837,100,000	2016-01-31
42	2016-01-18	607,820,100	1,000	72.61	837,100,000	2015-12-31
43	2016-01-11	607,819,100	-20	72.61	837,100,000	2015-12-31
44	2015-11-19	607,819,120	-47,180	72.61	837,100,000	2015-10-31
45	2015-10-13	607,866,300	47,180	72.62	837,100,000	2015-09-30
46	2015-07-16	607,819,120	-60	72.61	837,100,000	2015-06-30
47	2015-07-13	607,819,180	-1,000	72.61	837,100,000	2015-06-30
48	2015-07-08	607,820,180	-4,000	72.61	837,100,000	2015-06-30
49	2015-05-08	607,824,180	-3,000	72.61	837,100,000	2015-04-30
50	2015-03-26	607,827,180	200,000	72.61	837,100,000	2015-02-28
51	2015-03-17	607,627,180	100	72.59	837,100,000	2015-02-28
52	2015-03-05	607,627,080	10,000	72.59	837,100,000	2015-02-28
53	2015-02-27	607,617,080	7,100,000	72.59	837,100,000	2015-02-27
54	2015-02-16	600,517,080	30	72.35	830,000,000	2015-01-31
55	2014-12-24	600,517,050	1,000	72.35	830,000,000	2014-11-30
56	2014-11-07	600,516,050	10	72.35	830,000,000	2014-10-31
57	2014-10-24	600,516,040	-10,000	72.35	830,000,000	2014-09-30
58	2014-09-05	600,526,040	-10,000	72.35	830,000,000	2014-08-31
59	2014-07-03	600,536,040	-1,000	72.35	830,000,000	2014-06-30
60	2014-06-27	600,537,040	-2,000	72.35	830,000,000	2014-05-31
61	2014-06-24	600,539,040	-1,000	72.35	830,000,000	2014-05-31
62	2014-05-29	600,540,040	10,000	72.35	830,000,000	2014-04-30
63	2014-04-17	600,530,040	-1,000	72.35	830,000,000	2014-03-31
64	2014-03-06	600,531,040	10,000	72.35	830,000,000	2014-02-28
65	2014-02-19	600,521,040	-1,000	72.35	830,000,000	2014-01-31
66	2013-12-16	600,522,040	-1,000	72.35	830,000,000	2013-11-30
67	2013-12-12	600,523,040	-24,000	72.35	830,000,000	2013-11-30
68	2013-11-27	600,547,040	8,000	72.36	830,000,000	2013-10-31
69	2013-10-29	600,539,040	-26,000	72.35	830,000,000	2013-09-30
70	2013-10-09	600,565,040	1,000	72.36	830,000,000	2013-09-30
71	2013-09-09	600,564,040	24,000	72.36	830,000,000	2013-08-31
72	2013-08-23	600,540,040	10,000	72.35	830,000,000	2013-07-31
73	2013-08-19	600,530,040	10,000	72.35	830,000,000	2013-07-31
74	2013-08-13	600,520,040	10,000	72.35	830,000,000	2013-07-31
75	2013-08-07	600,510,040	-50,000	72.35	830,000,000	2013-07-31
76	2013-08-05	600,560,040	-10,000	72.36	830,000,000	2013-07-31
77	2013-07-02	600,570,040	20,000	72.36	830,000,000	2013-06-30
78	2013-06-27	600,550,040	300,000	72.36	830,000,000	2013-05-31
79	2013-06-20	600,250,040	-38,000	72.32	830,000,000	2013-05-31
80	2013-05-30	600,288,040	1,000	72.32	830,000,000	2013-05-23
81	2013-05-28	600,287,040	50,000	72.32	830,000,000	2013-05-23
82	2013-05-22	600,237,040	10,000	75.03	800,000,000	2013-05-07
83	2013-05-20	600,227,040	1,000	75.03	800,000,000	2013-05-07
84	2013-05-16	600,226,040	3,000	75.03	800,000,000	2013-05-07
85	2013-05-09	600,223,040	3,300	75.03	800,000,000	2013-05-07

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