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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

ROCTEC SECURITIES COMPANY LIMITED 鷹達證劵有限公司

CCASSID: B01246

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 2025-07-28 10,000 -2,000 0.00 5,035,801,852 23,500 2.350 2025-07-24
4 2025-07-03 12,000 -30,000 0.00 5,035,801,852 26,520 2.210 2025-06-30
5 2025-06-30 42,000 -20,000 0.00 5,035,801,852 95,760 2.280 2025-06-26
6 2025-06-27 62,000 50,000 0.00 5,035,801,852 141,980 2.290 2025-06-25
7 2024-10-28 12,000 -4,000 0.00 5,035,801,852 28,560 2.380 2024-10-24
8 2024-10-23 16,000 16,000 0.00 5,035,801,852 39,680 2.480 2024-10-21
9 2023-12-28 0 -10,000 0.00 5,035,801,852 0 3.910 2023-12-22
10 2023-12-27 10,000 10,000 0.00 5,035,801,852 39,800 3.980 2023-12-21
11 2023-10-13 0 -20,000 0.00 5,035,801,852 0 3.620 2023-10-11
12 2023-10-11 20,000 20,000 0.00 5,035,801,852 73,600 3.680 2023-10-09
13 2023-10-04 0 -10,000 0.00 5,035,801,852 0 3.650 2023-09-29
14 2023-09-29 10,000 10,000 0.00 5,035,801,852 35,600 3.560 2023-09-27
15 2023-04-28 0 -16,000 0.00 5,035,801,852 0 4.170 2023-04-26
16 2023-04-26 16,000 16,000 0.00 5,035,801,852 68,320 4.270 2023-04-24
17 2023-03-21 0 -10,000 0.00 5,035,801,852 0 4.450 2023-03-17
18 2023-02-23 10,000 -20,000 0.00 5,035,801,852 42,600 4.260 2023-02-21
19 2023-02-21 30,000 20,000 0.00 5,035,801,852 129,000 4.300 2023-02-17
20 2022-12-14 10,000 10,000 0.00 5,035,801,852 39,000 3.900 2022-12-12
21 2022-12-12 0 -6,000 0.00 5,035,801,852 0 4.380 2022-12-08
22 2022-11-14 6,000 -20,000 0.00 5,035,801,852 22,680 3.780 2022-11-10
23 2022-11-11 26,000 20,000 0.00 5,035,801,852 100,360 3.860 2022-11-09
24 2022-11-01 6,000 -4,000 0.00 5,035,801,852 21,120 3.520 2022-10-28
25 2022-10-18 10,000 -10,000 0.00 5,035,801,852 30,200 3.020 2022-10-14
26 2022-10-17 20,000 10,000 0.00 5,035,801,852 59,400 2.970 2022-10-13
27 2022-09-06 10,000 -20,000 0.00 5,035,801,852 33,900 3.390 2022-09-02
28 2022-09-05 30,000 20,000 0.00 5,035,801,852 103,200 3.440 2022-09-01
29 2022-08-31 10,000 -10,000 0.00 5,035,801,852 34,200 3.420 2022-08-29
30 2022-08-19 20,000 10,000 0.00 5,035,801,852 65,200 3.260 2022-08-17
31 2022-07-04 10,000 10,000 0.00 5,035,801,852 46,400 4.640 2022-06-29
32 2022-06-29 0 -4,000 0.00 5,035,801,852 0 4.660 2022-06-27
33 2022-03-15 4,000 2,000 0.00 5,035,801,852 15,480 3.870 2022-03-11
34 2022-02-16 2,000 2,000 0.00 5,035,801,852 8,700 4.350 2022-02-14
35 2022-01-07 0 -10,000 0.00 5,035,801,852 0 5.650 2022-01-05
36 2022-01-04 10,000 -4,000 0.00 5,035,801,852 46,000 4.600 2021-12-30
37 2021-11-30 14,000 -20,000 0.00 5,035,801,852 53,620 3.830 2021-11-26
38 2021-11-29 34,000 10,000 0.00 5,035,801,852 130,900 3.850 2021-11-25
39 2021-11-26 24,000 10,000 0.00 5,035,801,852 91,200 3.800 2021-11-24
40 2021-11-22 14,000 10,000 0.00 5,035,801,852 50,120 3.580 2021-11-18
41 2021-08-31 4,000 4,000 0.00 5,035,801,852 14,400 3.600 2021-08-27
42 2020-06-19 0 -10,000 0.00 5,035,801,852 0 3.640 2020-06-17
43 2020-06-17 10,000 10,000 0.00 5,035,801,852 34,700 3.470 2020-06-15
44 2020-02-13 0 -10,000 0.00 5,035,801,852 0 4.340 2020-02-11
45 2020-02-12 10,000 10,000 0.00 5,035,801,852 45,000 4.500 2020-02-10
46 2018-07-26 0 -10,000 0.00 5,035,801,852 0 6.270 2018-07-24
47 2018-06-07 10,000 -10,000 0.00 5,035,801,852 72,600 7.260 2018-06-05
48 2018-06-01 20,000 10,000 0.00 5,035,801,852 142,000 7.100 2018-05-30
49 2018-05-25 10,000 10,000 0.00 5,035,801,852 74,300 7.430 2018-05-23
50 2018-05-24 0 -20,000 0.00 5,035,801,852 0 7.380 2018-05-21
51 2018-04-11 20,000 10,000 0.00 4,431,505,630 132,200 6.610 2018-04-09
52 2018-03-28 10,000 -20,000 0.00 4,431,505,630 56,500 5.650 2018-03-26
53 2018-03-23 30,000 20,000 0.00 4,431,505,630 162,900 5.430 2018-03-21
54 2018-01-24 10,000 10,000 0.00 4,431,505,630 49,300 4.930 2018-01-22
55 2017-07-06 0 -8,000 0.00 4,431,505,630 0 4.450 2017-07-04
56 2017-06-27 8,000 8,000 0.00 4,431,505,630 35,680 4.460 2017-06-23
57 2016-11-30 0 -8,000 0.00 4,431,505,630 0 3.920 2016-11-28
58 2016-11-24 8,000 8,000 0.00 4,431,505,630 31,520 3.940 2016-11-22
59 2016-08-15 0 -10,000 0.00 4,431,505,630 0 3.340 2016-08-11
60 2016-06-14 10,000 10,000 0.00 4,431,505,630 30,700 3.070 2016-06-10
61 2014-11-28 0 -10,000 0.00 2,533,899,186 0 4.700 2014-11-26
62 2014-11-21 10,000 10,000 0.00 2,533,899,186 48,900 4.890 2014-11-19
63 2014-01-10 0 -20,000 0.00 2,533,899,186 0 3.390 2014-01-08
64 2013-03-01 20,000 -48,000 0.00 1,783,410,807 34,000 1.700 2013-02-27
65 2013-01-11 68,000 -40,000 0.00 1,783,410,807 108,800 1.600 2013-01-09
66 2011-06-27 108,000 -106,000 0.01 1,783,410,807 141,480 1.310 2011-06-23
67 2011-06-24 214,000 104,000 0.01 1,783,410,807 280,340 1.310 2011-06-22
68 2011-06-23 110,000 -50,000 0.01 1,783,410,807 145,200 1.320 2011-06-21
69 2011-06-22 160,000 100,000 0.01 1,783,410,807 198,400 1.240 2011-06-20
70 2010-12-28 60,000 -200,000 0.00 1,783,410,807 71,400 1.190 2010-12-22
71 2010-12-07 260,000 200,000 0.01 1,783,410,807 309,400 1.190 2010-12-03
72 2009-08-18 60,000 40,000 0.00 1,628,410,807 46,200 0.770 2009-08-14
73 2009-07-10 20,000 -50,000 0.00 1,628,410,807 14,000 0.700 2009-07-08
74 2009-07-09 70,000 50,000 0.00 1,628,410,807 49,000 0.700 2009-07-07

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