廣州白雲山醫藥集團股份有限公司: H HKD

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

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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

HUNG SING SECURITIES LIMITED 鴻昇證券有限公司

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CCASSID: B01470

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.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2026-06-29						14.46	2026-06-25
2	2026-06-26						14.54	2026-06-24
3	2022-01-12	0	-8,000	0.00	219,900,000	0	22.85	2022-01-10
4	2022-01-05	8,000	-10,000	0.00	219,900,000	190,400	23.80	2022-01-03
5	2021-12-23	18,000	2,000	0.01	219,900,000	351,360	19.52	2021-12-21
6	2021-12-22	16,000	16,000	0.01	219,900,000	308,160	19.26	2021-12-20
7	2020-07-17	0	-6,000	0.00	219,900,000	0	23.80	2020-07-15
8	2020-02-25	6,000	6,000	0.00	219,900,000	156,000	26.00	2020-02-21
9	2019-04-11	0	-2,000	0.00	219,900,000	0	38.20	2019-04-09
10	2019-02-22	2,000	-2,000	0.00	219,900,000	63,500	31.75	2019-02-20
11	2019-02-13	4,000	2,000	0.00	219,900,000	119,200	29.80	2019-02-11
12	2018-11-23	2,000	-2,000	0.00	219,900,000	62,400	31.20	2018-11-21
13	2018-08-27	4,000	2,000	0.00	219,900,000	119,400	29.85	2018-08-23
14	2018-07-16	2,000	-4,000	0.00	219,900,000	72,000	36.00	2018-07-12
15	2018-07-13	6,000	4,000	0.00	219,900,000	205,800	34.30	2018-07-11
16	2018-07-06	2,000	-4,000	0.00	219,900,000	65,000	32.50	2018-07-04
17	2018-06-28	6,000	2,000	0.00	219,900,000	204,300	34.05	2018-06-26
18	2018-06-26	4,000	2,000	0.00	219,900,000	141,600	35.40	2018-06-22
19	2018-06-05	2,000	2,000	0.00	219,900,000	77,700	38.85	2018-06-01
20	2018-06-01	0	-2,000	0.00	219,900,000	0	37.50	2018-05-30
21	2018-05-31	2,000	2,000	0.00	219,900,000	73,100	36.55	2018-05-29
22	2018-02-02	0	-20,000	0.00	219,900,000	0	22.85	2018-01-31
23	2018-01-30	20,000	10,000	0.01	219,900,000	487,000	24.35	2018-01-26
24	2018-01-26	10,000	-2,000	0.00	219,900,000	240,500	24.05	2018-01-24
25	2018-01-25	12,000	-4,000	0.01	219,900,000	289,200	24.10	2018-01-23
26	2018-01-24	16,000	6,000	0.01	219,900,000	391,200	24.45	2018-01-22
27	2018-01-22	10,000	-16,000	0.00	219,900,000	245,000	24.50	2018-01-18
28	2018-01-18	26,000	6,000	0.01	219,900,000	647,400	24.90	2018-01-16
29	2018-01-16	20,000	-10,000	0.01	219,900,000	495,000	24.75	2018-01-12
30	2018-01-15	30,000	20,000	0.01	219,900,000	717,000	23.90	2018-01-11
31	2018-01-12	10,000	10,000	0.00	219,900,000	239,000	23.90	2018-01-10
32	2017-05-17	0	-2,000	0.00	219,900,000	0	21.55	2017-05-15
33	2017-05-16	2,000	2,000	0.00	219,900,000	42,900	21.45	2017-05-12
34	2016-12-12	0	-4,000	0.00	219,900,000	0	19.26	2016-12-08
35	2016-12-09	4,000	4,000	0.00	219,900,000	76,000	19.00	2016-12-07
36	2016-06-13	0	-4,000	0.00	219,900,000	0	18.58	2016-06-08
37	2016-06-07	4,000	4,000	0.00	219,900,000	73,600	18.40	2016-06-03
38	2016-04-05	0	-4,000	0.00	219,900,000	0	17.52	2016-03-31
39	2016-04-01	4,000	4,000	0.00	219,900,000	70,000	17.50	2016-03-30
40	2016-03-30	0	-8,000	0.00	219,900,000	0	17.22	2016-03-24
41	2016-03-24	8,000	-4,000	0.00	219,900,000	141,440	17.68	2016-03-22
42	2016-03-23	12,000	12,000	0.01	219,900,000	210,720	17.56	2016-03-21
43	2015-12-23	0	-10,000	0.00	219,900,000	0	22.25	2015-12-21
44	2015-12-22	10,000	-4,000	0.00	219,900,000	205,500	20.55	2015-12-18
45	2015-12-21	14,000	14,000	0.01	219,900,000	290,500	20.75	2015-12-17
46	2015-08-27	0	-8,000	0.00	219,900,000	0	18.28	2015-08-25
47	2015-08-26	8,000	2,000	0.00	219,900,000	144,480	18.06	2015-08-24
48	2015-08-25	6,000	2,000	0.00	219,900,000	119,400	19.90	2015-08-21
49	2015-08-24	4,000	4,000	0.00	219,900,000	83,800	20.95	2015-08-20
50	2015-07-20	0	-4,000	0.00	219,900,000	0	23.35	2015-07-16
51	2015-07-17	4,000	4,000	0.00	219,900,000	91,800	22.95	2015-07-15
52	2015-07-08	0	-32,000	0.00	219,900,000	0	24.35	2015-07-06
53	2015-07-06	32,000	2,000	0.01	219,900,000	889,600	27.80	2015-07-02
54	2015-06-26	30,000	8,000	0.01	219,900,000	897,000	29.90	2015-06-24
55	2015-06-08	22,000	2,000	0.01	219,900,000	701,800	31.90	2015-06-04
56	2015-05-26	20,000	-2,000	0.01	219,900,000	620,000	31.00	2015-05-21
57	2015-05-13	22,000	12,000	0.01	219,900,000	667,700	30.35	2015-05-11
58	2015-04-23	10,000	-4,000	0.00	219,900,000	327,500	32.75	2015-04-21
59	2015-04-22	14,000	-2,000	0.01	219,900,000	424,200	30.30	2015-04-20
60	2015-04-21	16,000	-4,000	0.01	219,900,000	500,800	31.30	2015-04-17
61	2015-04-16	20,000	10,000	0.01	219,900,000	646,000	32.30	2015-04-14
62	2015-04-15	10,000	-10,000	0.00	219,900,000	336,500	33.65	2015-04-13
63	2015-04-13	20,000	10,000	0.01	219,900,000	640,000	32.00	2015-04-09
64	2015-04-01	10,000	-18,000	0.00	219,900,000	276,000	27.60	2015-03-30
65	2015-03-25	28,000	-4,000	0.01	219,900,000	704,200	25.15	2015-03-23
66	2015-03-23	32,000	4,000	0.01	219,900,000	825,600	25.80	2015-03-19
67	2015-03-05	28,000	10,000	0.01	219,900,000	733,600	26.20	2015-03-03
68	2015-02-06	18,000	-4,000	0.01	219,900,000	490,500	27.25	2015-02-04
69	2015-02-03	22,000	-6,000	0.01	219,900,000	607,200	27.60	2015-01-30
70	2015-01-30	28,000	4,000	0.01	219,900,000	782,600	27.95	2015-01-28
71	2015-01-22	24,000	-2,000	0.01	219,900,000	672,000	28.00	2015-01-20
72	2015-01-21	26,000	-8,000	0.01	219,900,000	731,900	28.15	2015-01-19
73	2015-01-20	34,000	2,000	0.02	219,900,000	987,700	29.05	2015-01-16
74	2015-01-19	32,000	12,000	0.01	219,900,000	864,000	27.00	2015-01-15
75	2015-01-16	20,000	4,000	0.01	219,900,000	533,000	26.65	2015-01-14
76	2015-01-15	16,000	-64,000	0.01	219,900,000	445,600	27.85	2015-01-13
77	2014-12-04	80,000	-2,000	0.04	219,900,000	1,916,000	23.95	2014-12-02
78	2014-12-03	82,000	10,000	0.04	219,900,000	1,894,200	23.10	2014-12-01
79	2014-12-02	72,000	-24,000	0.03	219,900,000	1,692,000	23.50	2014-11-28
80	2014-12-01	96,000	62,000	0.04	219,900,000	2,328,000	24.25	2014-11-27
81	2014-11-26	34,000	-24,000	0.02	219,900,000	850,000	25.00	2014-11-24
82	2014-11-25	58,000	-4,000	0.03	219,900,000	1,479,000	25.50	2014-11-21
83	2014-11-24	62,000	-8,000	0.03	219,900,000	1,574,800	25.40	2014-11-20
84	2014-11-21	70,000	-34,000	0.03	219,900,000	1,816,500	25.95	2014-11-19
85	2014-11-20	104,000	34,000	0.05	219,900,000	2,683,200	25.80	2014-11-18
86	2014-11-19	70,000	4,000	0.03	219,900,000	1,858,500	26.55	2014-11-17
87	2014-11-18	66,000	12,000	0.03	219,900,000	1,791,900	27.15	2014-11-14
88	2014-11-14	54,000	42,000	0.02	219,900,000	1,420,200	26.30	2014-11-12
89	2014-11-13	12,000	8,000	0.01	219,900,000	307,800	25.65	2014-11-11
90	2014-11-12	4,000	-6,000	0.00	219,900,000	103,600	25.90	2014-11-10
91	2014-11-10	10,000	6,000	0.00	219,900,000	256,500	25.65	2014-11-06
92	2014-09-05	4,000	-4,000	0.00	219,900,000	111,200	27.80	2014-09-03
93	2014-09-01	8,000	-6,000	0.00	219,900,000	215,200	26.90	2014-08-28
94	2014-08-20	14,000	-8,000	0.01	219,900,000	386,400	27.60	2014-08-18
95	2014-08-19	22,000	-4,000	0.01	219,900,000	600,600	27.30	2014-08-15
96	2014-08-06	26,000	-2,000	0.01	219,900,000	690,300	26.55	2014-08-04
97	2014-08-05	28,000	-16,000	0.01	219,900,000	750,400	26.80	2014-08-01
98	2014-08-04	44,000	-10,000	0.02	219,900,000	1,091,200	24.80	2014-07-31
99	2014-07-31	54,000	16,000	0.02	219,900,000	1,287,900	23.85	2014-07-29
100	2014-07-30	38,000	20,000	0.02	219,900,000	915,800	24.10	2014-07-28
101	2014-07-17	18,000	2,000	0.01	219,900,000	437,400	24.30	2014-07-15
102	2014-07-07	16,000	-8,000	0.01	219,900,000	400,000	25.00	2014-07-03
103	2014-07-04	24,000	6,000	0.01	219,900,000	547,200	22.80	2014-07-02
104	2014-06-30	18,000	4,000	0.01	219,900,000	413,100	22.95	2014-06-26
105	2014-06-26	14,000	-2,000	0.01	219,900,000	322,000	23.00	2014-06-24
106	2014-06-25	16,000	12,000	0.01	219,900,000	365,600	22.85	2014-06-23
107	2014-06-23	4,000	-10,000	0.00	219,900,000	90,800	22.70	2014-06-19
108	2014-06-20	14,000	-10,000	0.01	219,900,000	327,600	23.40	2014-06-18
109	2014-06-05	24,000	-6,000	0.01	219,900,000	582,000	24.25	2014-06-03
110	2014-06-04	30,000	-4,000	0.01	219,900,000	718,500	23.95	2014-05-30
111	2014-06-03	34,000	-4,000	0.02	219,900,000	787,100	23.15	2014-05-29
112	2014-05-05	38,000	8,000	0.02	219,900,000	877,800	23.10	2014-04-30
113	2014-04-25	30,000	26,000	0.01	219,900,000	708,000	23.60	2014-04-23
114	2014-04-14	4,000	-10,000	0.00	219,900,000	102,000	25.50	2014-04-10
115	2014-04-08	14,000	10,000	0.01	219,900,000	354,200	25.30	2014-04-04
116	2014-04-03	4,000	-10,000	0.00	219,900,000	110,800	27.70	2014-04-01
117	2014-03-28	14,000	10,000	0.01	219,900,000	373,100	26.65	2014-03-26
118	2014-03-20	4,000	-6,000	0.00	219,900,000	112,000	28.00	2014-03-18
119	2014-03-13	10,000	-2,000	0.00	219,900,000	268,000	26.80	2014-03-11
120	2014-03-12	12,000	10,000	0.01	219,900,000	310,800	25.90	2014-03-10
121	2014-03-10	2,000	2,000	0.00	219,900,000	54,900	27.45	2014-03-06
122	2014-02-20	0	-2,000	0.00	219,900,000	0	26.20	2014-02-18
123	2014-01-20	2,000	-6,000	0.00	219,900,000	51,200	25.60	2014-01-16
124	2014-01-17	8,000	-2,000	0.00	219,900,000	206,800	25.85	2014-01-15
125	2014-01-15	10,000	8,000	0.00	219,900,000	260,500	26.05	2014-01-13
126	2014-01-10	2,000	-2,000	0.00	219,900,000	53,000	26.50	2014-01-08
127	2014-01-08	4,000	2,000	0.00	219,900,000	107,800	26.95	2014-01-06
128	2013-12-09	2,000	-24,000	0.00	219,900,000	61,500	30.75	2013-12-05
129	2013-12-06	26,000	-14,000	0.01	219,900,000	747,500	28.75	2013-12-04
130	2013-12-05	40,000	18,000	0.02	219,900,000	1,160,000	29.00	2013-12-03
131	2013-12-03	22,000	-6,000	0.01	219,900,000	646,800	29.40	2013-11-29
132	2013-12-02	28,000	6,000	0.01	219,900,000	792,400	28.30	2013-11-28
133	2013-11-11	22,000	6,000	0.01	219,900,000	569,800	25.90	2013-11-07
134	2013-11-08	16,000	6,000	0.01	219,900,000	454,400	28.40	2013-11-06
135	2013-11-04	10,000	10,000	0.00	219,900,000	281,000	28.10	2013-10-31
136	2013-03-11	0	-2,000	0.00	219,900,000	0	22.85	2013-03-07
137	2013-01-30	2,000	-14,000	0.00	219,900,000	34,400	17.20	2013-01-28
138	2013-01-15	16,000	14,000	0.01	219,900,000	249,280	15.58	2013-01-11
139	2012-12-12	2,000	-8,000	0.00	219,900,000	27,960	13.98	2012-12-10
140	2012-11-22	10,000	8,000	0.00	219,900,000	126,800	12.68	2012-11-20
141	2012-11-05	2,000	-6,000	0.00	219,900,000	30,680	15.34	2012-11-01
142	2012-08-16	8,000	2,000	0.00	219,900,000	127,840	15.98	2012-08-14
143	2012-08-09	6,000	-10,000	0.00	219,900,000	83,880	13.98	2012-08-07
144	2012-08-06	16,000	10,000	0.01	219,900,000	237,760	14.86	2012-08-02
145	2012-07-19	6,000	6,000	0.00	219,900,000	98,520	16.42	2012-07-17
146	2012-05-04	0	-20,000	0.00	219,900,000	0	7.740	2012-05-02
147	2012-04-24	20,000	-20,000	0.01	219,900,000	139,800	6.990	2012-04-20
148	2012-04-11	40,000	40,000	0.02	219,900,000	294,800	7.370	2012-04-05
149	2011-07-05	0	-20,000	0.00	219,900,000	0	8.020	2011-06-30
150	2011-06-29	20,000	-4,000	0.01	219,900,000	140,000	7.000	2011-06-27
151	2011-06-17	24,000	-10,000	0.01	219,900,000	171,840	7.160	2011-06-15
152	2011-06-15	34,000	34,000	0.02	219,900,000	246,840	7.260	2011-06-13
153	2011-05-12	0	-2,000	0.00	219,900,000	0	9.450	2011-05-09
154	2011-05-09	2,000	2,000	0.00	219,900,000	19,160	9.580	2011-05-05
155	2011-04-15	0	-2,000	0.00	219,900,000	0	10.12	2011-04-13
156	2011-04-14	2,000	2,000	0.00	219,900,000	20,320	10.16	2011-04-12
157	2011-04-13	0	-2,000	0.00	219,900,000	0	10.08	2011-04-11
158	2011-04-12	2,000	-2,000	0.00	219,900,000	20,680	10.34	2011-04-08
159	2011-04-06	4,000	4,000	0.00	219,900,000	39,480	9.870	2011-04-01
160	2011-03-31	0	-2,000	0.00	219,900,000	0	9.810	2011-03-29
161	2011-03-11	2,000	2,000	0.00	219,900,000	22,120	11.06	2011-03-09
162	2011-02-24	0	-4,000	0.00	219,900,000	0	11.76	2011-02-22
163	2011-02-21	4,000	4,000	0.00	219,900,000	47,680	11.92	2011-02-17
164	2011-02-16	0	-20,000	0.00	219,900,000	0	11.70	2011-02-14
165	2011-02-15	20,000	20,000	0.01	219,900,000	232,400	11.62	2011-02-11
166	2011-01-06	0	-2,000	0.00	219,900,000	0	12.90	2011-01-04
167	2011-01-05	2,000	2,000	0.00	219,900,000	25,760	12.88	2011-01-03
168	2011-01-04	0	-4,000	0.00	219,900,000	0	12.06	2010-12-30
169	2010-12-29	4,000	4,000	0.00	219,900,000	46,240	11.56	2010-12-23
170	2010-11-22	0	-10,000	0.00	219,900,000	0	9.400	2010-11-18
171	2010-09-21	10,000	10,000	0.00	219,900,000	87,500	8.750	2010-09-17
172	2010-08-31	0	-6,000	0.00	219,900,000	0	6.640	2010-08-27
173	2010-08-23	6,000	4,000	0.00	219,900,000	41,340	6.890	2010-08-19
174	2010-08-19	2,000	2,000	0.00	219,900,000	13,760	6.880	2010-08-17
175	2010-04-26	0	-22,000	0.00	219,900,000	0	8.100	2010-04-22
176	2010-04-23	22,000	22,000	0.01	219,900,000	179,300	8.150	2010-04-21
177	2009-11-12	0	-50,000	0.00	219,900,000	0	4.450	2009-11-10
178	2009-11-05	50,000	26,000	0.02	219,900,000	211,000	4.220	2009-11-03
179	2009-11-04	24,000	24,000	0.01	219,900,000	107,760	4.490	2009-11-02
180	2009-05-05	0	-10,000	0.00	219,900,000	0	3.080	2009-04-30
181	2009-04-29	10,000	10,000	0.00	219,900,000	32,200	3.220	2009-04-27
182	2009-04-23	0	-60,000	0.00	219,900,000	0	2.900	2009-04-21
183	2009-04-17	60,000	60,000	0.03	219,900,000	180,600	3.010	2009-04-15
184	2008-11-18	0	-10,000	0.00	219,900,000	0	1.840	2008-11-14
185	2008-11-14	10,000	10,000	0.00	219,900,000	18,000	1.800	2008-11-12

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