CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00570  1993-04-07    
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

TUNG WUI SECURITIES CO., LIMITED 東滙證券有限公司

CCASSID: B01619

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 2.010 2026-02-03
2 2026-02-04 2.020 2026-02-02
3 2026-02-03 2.060 2026-01-30
4 2025-09-29 100,000 100,000 0.00 5,035,801,852 238,000 2.380 2025-09-25
5 2025-04-17 0 -30,000 0.00 5,035,801,852 0 1.960 2025-04-15
6 2025-03-31 30,000 -10,000 0.00 5,035,801,852 61,800 2.060 2025-03-27
7 2025-03-28 40,000 -20,000 0.00 5,035,801,852 83,600 2.090 2025-03-26
8 2022-01-24 60,000 20,000 0.00 5,035,801,852 329,400 5.490 2022-01-20
9 2022-01-21 40,000 20,000 0.00 5,035,801,852 220,400 5.510 2022-01-19
10 2022-01-20 20,000 -20,000 0.00 5,035,801,852 114,400 5.720 2022-01-18
11 2022-01-19 40,000 -20,000 0.00 5,035,801,852 223,200 5.580 2022-01-17
12 2022-01-17 60,000 60,000 0.00 5,035,801,852 326,400 5.440 2022-01-13
13 2022-01-14 0 -80,000 0.00 5,035,801,852 0 5.640 2022-01-12
14 2022-01-13 80,000 80,000 0.00 5,035,801,852 439,200 5.490 2022-01-11
15 2022-01-04 0 -50,000 0.00 5,035,801,852 0 4.600 2021-12-30
16 2021-07-22 50,000 50,000 0.00 5,035,801,852 247,000 4.940 2021-07-20
17 2021-06-22 0 -100,000 0.00 5,035,801,852 0 4.940 2021-06-18
18 2021-06-21 100,000 100,000 0.00 5,035,801,852 462,000 4.620 2021-06-17
19 2021-05-28 0 -100,000 0.00 5,035,801,852 0 4.990 2021-05-26
20 2021-04-01 100,000 -50,000 0.00 5,035,801,852 490,000 4.900 2021-03-30
21 2020-02-12 150,000 50,000 0.00 5,035,801,852 675,000 4.500 2020-02-10
22 2019-11-18 100,000 100,000 0.00 5,035,801,852 375,000 3.750 2019-11-14
23 2019-11-13 0 -100,000 0.00 5,035,801,852 0 3.910 2019-11-11
24 2019-10-30 100,000 100,000 0.00 5,035,801,852 363,000 3.630 2019-10-28

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