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

FORTUNE (HK) SECURITIES LIMITED 富強證券有限公司

CCASSID: B01753

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 2026-02-04 2.020 2026-02-02
2 2026-02-03 2.060 2026-01-30
3 2025-11-25 200,000 10,000 0.00 5,035,801,852 462,000 2.310 2025-11-21
4 2025-11-21 190,000 -10,000 0.00 5,035,801,852 444,600 2.340 2025-11-19
5 2025-09-29 200,000 50,000 0.00 5,035,801,852 476,000 2.380 2025-09-25
6 2025-09-26 150,000 -50,000 0.00 5,035,801,852 375,000 2.500 2025-09-24
7 2025-09-02 200,000 10,000 0.00 5,035,801,852 438,000 2.190 2025-08-29
8 2025-06-11 190,000 -100,000 0.00 5,035,801,852 431,300 2.270 2025-06-09
9 2025-06-09 290,000 100,000 0.01 5,035,801,852 638,000 2.200 2025-06-05
10 2025-03-21 190,000 20,000 0.00 5,035,801,852 410,400 2.160 2025-03-19
11 2025-03-13 170,000 20,000 0.00 5,035,801,852 338,300 1.990 2025-03-11
12 2025-02-06 150,000 10,000 0.00 5,035,801,852 285,000 1.900 2025-02-04
13 2025-01-14 140,000 6,000 0.00 5,035,801,852 296,800 2.120 2025-01-10
14 2024-11-12 134,000 30,000 0.00 5,035,801,852 324,280 2.420 2024-11-08
15 2024-10-29 104,000 30,000 0.00 5,035,801,852 253,760 2.440 2024-10-25
16 2024-10-24 74,000 -80,000 0.00 5,035,801,852 186,480 2.520 2024-10-22
17 2024-10-23 154,000 140,000 0.00 5,035,801,852 381,920 2.480 2024-10-21
18 2023-03-20 14,000 -6,000 0.00 5,035,801,852 59,080 4.220 2023-03-16
19 2023-02-06 20,000 -10,000 0.00 5,035,801,852 79,600 3.980 2023-02-02
20 2022-12-30 30,000 10,000 0.00 5,035,801,852 102,300 3.410 2022-12-28
21 2022-07-14 20,000 4,000 0.00 5,035,801,852 93,400 4.670 2022-07-12
22 2022-07-07 16,000 -4,000 0.00 5,035,801,852 80,000 5.000 2022-07-05
23 2022-04-19 20,000 10,000 0.00 5,035,801,852 77,800 3.890 2022-04-13
24 2022-03-29 10,000 10,000 0.00 5,035,801,852 39,600 3.960 2022-03-25
25 2018-06-20 0 -8,000 0.00 5,035,801,852 0 7.250 2018-06-15
26 2018-05-30 8,000 -10,000 0.00 5,035,801,852 59,040 7.380 2018-05-28
27 2018-01-31 18,000 18,000 0.00 4,431,505,630 90,360 5.020 2018-01-29
28 2015-07-29 0 -320,000 0.00 4,285,997,868 0 5.790 2015-07-27
29 2015-06-16 320,000 320,000 0.01 4,285,997,868 2,121,600 6.630 2015-06-12
30 2015-05-28 0 -128,000 0.00 4,285,997,868 0 6.980 2015-05-26
31 2015-04-13 128,000 30,000 0.01 2,533,899,186 780,800 6.100 2015-04-09
32 2015-04-10 98,000 -30,000 0.00 2,533,899,186 627,200 6.400 2015-04-08
33 2015-04-08 128,000 -30,000 0.01 2,533,899,186 718,080 5.610 2015-04-01
34 2015-02-10 158,000 -1,680,000 0.01 2,533,899,186 767,880 4.860 2015-02-06
35 2015-02-03 1,838,000 24,000 0.07 2,533,899,186 9,337,040 5.080 2015-01-30
36 2015-02-02 1,814,000 6,000 0.07 2,533,899,186 9,378,380 5.170 2015-01-29
37 2015-01-30 1,808,000 -530,000 0.07 2,533,899,186 8,967,680 4.960 2015-01-28
38 2015-01-02 2,338,000 -86,000 0.09 2,533,899,186 10,123,540 4.330 2014-12-29
39 2014-12-23 2,424,000 106,000 0.10 2,533,899,186 10,835,280 4.470 2014-12-19
40 2014-12-22 2,318,000 186,000 0.09 2,533,899,186 10,384,640 4.480 2014-12-18
41 2014-12-18 2,132,000 144,000 0.08 2,533,899,186 9,807,200 4.600 2014-12-16
42 2014-12-17 1,988,000 28,000 0.08 2,533,899,186 9,283,960 4.670 2014-12-15
43 2014-12-16 1,960,000 202,000 0.08 2,533,899,186 9,270,800 4.730 2014-12-12
44 2014-12-12 1,758,000 -50,000 0.07 2,533,899,186 8,262,600 4.700 2014-12-10
45 2014-09-17 1,808,000 -20,000 0.07 2,533,899,186 7,177,760 3.970 2014-09-15
46 2014-04-08 1,828,000 70,000 0.07 2,533,899,186 6,544,240 3.580 2014-04-04
47 2014-04-04 1,758,000 -50,000 0.07 2,533,899,186 6,434,280 3.660 2014-04-02
48 2014-04-03 1,808,000 -336,000 0.07 2,533,899,186 6,563,040 3.630 2014-04-01
49 2014-03-31 2,144,000 100,000 0.08 2,533,899,186 7,589,760 3.540 2014-03-27
50 2014-03-28 2,044,000 286,000 0.08 2,533,899,186 7,235,760 3.540 2014-03-26
51 2014-03-27 1,758,000 1,160,000 0.07 2,533,899,186 6,363,960 3.620 2014-03-25
52 2014-03-26 598,000 -50,000 0.02 2,533,899,186 2,230,540 3.730 2014-03-24
53 2014-03-25 648,000 150,000 0.03 2,533,899,186 2,326,320 3.590 2014-03-21
54 2014-03-24 498,000 -112,000 0.02 2,533,899,186 1,822,680 3.660 2014-03-20
55 2014-03-21 610,000 152,000 0.02 2,533,899,186 2,183,800 3.580 2014-03-19
56 2014-03-20 458,000 -10,000 0.02 2,533,899,186 1,657,960 3.620 2014-03-18
57 2014-03-13 468,000 40,000 0.02 2,533,899,186 1,661,400 3.550 2014-03-11
58 2014-03-10 428,000 300,000 0.02 2,533,899,186 1,630,680 3.810 2014-03-06
59 2013-11-05 128,000 60,000 0.01 2,533,899,186 440,320 3.440 2013-11-01
60 2013-10-23 68,000 -100,000 0.00 2,533,899,186 237,320 3.490 2013-10-21
61 2013-08-09 168,000 38,000 0.01 2,133,410,807 574,560 3.420 2013-08-07
62 2013-07-17 130,000 -8,000 0.01 2,133,410,807 481,000 3.700 2013-07-15
63 2013-07-15 138,000 8,000 0.01 2,133,410,807 494,040 3.580 2013-07-11
64 2013-07-04 130,000 110,000 0.01 2,008,410,807 473,200 3.640 2013-07-02
65 2013-07-02 20,000 10,000 0.00 2,008,410,807 66,600 3.330 2013-06-27
66 2013-05-30 10,000 10,000 0.00 1,783,410,807 44,600 4.460 2013-05-28
67 2013-03-06 0 -104,000 0.00 1,783,410,807 0 2.230 2013-03-04
68 2013-02-25 104,000 -100,000 0.01 1,783,410,807 175,760 1.690 2013-02-21
69 2013-02-22 204,000 100,000 0.01 1,783,410,807 344,760 1.690 2013-02-20
70 2013-02-21 104,000 104,000 0.01 1,783,410,807 173,680 1.670 2013-02-19
71 2012-12-12 0 -40,000 0.00 1,783,410,807 0 1.560 2012-12-10
72 2012-12-11 40,000 -244,000 0.00 1,783,410,807 61,600 1.540 2012-12-07
73 2012-11-23 284,000 84,000 0.02 1,783,410,807 434,520 1.530 2012-11-21
74 2012-11-15 200,000 200,000 0.01 1,783,410,807 300,000 1.500 2012-11-13
75 2012-11-08 0 -200,000 0.00 1,783,410,807 0 1.490 2012-11-06
76 2012-11-02 200,000 200,000 0.01 1,783,410,807 300,000 1.500 2012-10-31
77 2012-10-24 0 -66,000 0.00 1,783,410,807 0 1.490 2012-10-19
78 2012-09-05 66,000 66,000 0.00 1,783,410,807 99,660 1.510 2012-09-03
79 2012-08-31 0 -50,000 0.00 1,783,410,807 0 1.490 2012-08-29
80 2012-05-17 50,000 50,000 0.00 1,783,410,807 67,500 1.350 2012-05-15
81 2010-05-27 0 -50,000 0.00 1,783,410,807 0 1.040 2010-05-25
82 2010-05-19 50,000 50,000 0.00 1,783,410,807 58,500 1.170 2010-05-17

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