China Tian Yuan Healthcare Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00557  1989-12-29    
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

EAST ASIA SECURITIES COMPANY LIMITED 東亞證券有限公司

CCASSID: B01118

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 0.700 2026-02-03
2 2026-02-04 0.700 2026-02-02
3 2026-02-03 0.700 2026-01-30
4 2023-09-06 53,460 -2,872 0.01 398,979,524 49,183 0.920 2023-09-04
5 2020-07-13 56,332 -10,000 0.01 398,979,524 95,201 1.690 2020-07-09
6 2020-01-03 66,332 -8,000 0.02 398,979,524 56,382 0.850 2019-12-30
7 2019-11-21 74,332 8,000 0.02 398,979,524 48,316 0.650 2019-11-19
8 2018-10-15 66,332 -2,000 0.02 398,979,524 76,945 1.160 2018-10-11
9 2018-07-12 68,332 -10,000 0.02 398,979,524 97,031 1.420 2018-07-10
10 2018-06-22 78,332 -16,000 0.02 398,979,524 131,598 1.680 2018-06-20
11 2018-06-15 94,332 20,000 0.02 398,979,524 180,174 1.910 2018-06-13
12 2018-06-13 74,332 16,000 0.02 398,979,524 153,124 2.060 2018-06-11
13 2018-06-12 58,332 10,000 0.01 398,979,524 107,331 1.840 2018-06-08
14 2018-06-11 48,332 -16,000 0.01 398,979,524 100,531 2.080 2018-06-07
15 2018-06-08 64,332 -26,000 0.02 398,979,524 104,861 1.630 2018-06-06
16 2018-05-29 90,332 6,000 0.02 398,979,524 104,785 1.160 2018-05-25
17 2018-05-24 84,332 6,000 0.02 398,979,524 102,885 1.220 2018-05-21
18 2018-05-15 78,332 8,000 0.02 398,979,524 108,098 1.380 2018-05-11
19 2018-05-09 70,332 -110,000 0.02 398,979,524 98,465 1.400 2018-05-07
20 2018-04-25 180,332 10,000 0.05 398,979,524 243,448 1.350 2018-04-23
21 2018-04-24 170,332 -22,000 0.04 398,979,524 231,652 1.360 2018-04-20
22 2018-04-23 192,332 164,000 0.05 398,979,524 311,578 1.620 2018-04-19
23 2018-03-08 28,332 -100,000 0.01 398,979,524 76,780 2.710 2018-03-06
24 2018-01-02 128,332 -10,000 0.03 398,979,524 345,213 2.690 2017-12-28
25 2017-12-19 138,332 10,000 0.03 398,979,524 338,913 2.450 2017-12-15
26 2017-12-08 128,332 18,000 0.03 398,979,524 320,830 2.500 2017-12-06
27 2017-12-05 110,332 2,000 0.03 398,979,524 274,727 2.490 2017-12-01
28 2017-11-27 108,332 22,000 0.03 398,979,524 274,080 2.530 2017-11-23
29 2017-11-23 86,332 50,000 0.02 398,979,524 215,830 2.500 2017-11-21
30 2017-11-22 36,332 8,000 0.01 398,979,524 94,463 2.600 2017-11-20
31 2017-11-13 28,332 10,000 0.01 398,979,524 77,063 2.720 2017-11-09
32 2017-07-24 18,332 10,000 0.00 382,449,524 41,980 2.290 2017-07-20
33 2016-11-16 8,332 -2,000 0.00 382,449,524 29,329 3.520 2016-11-14
34 2016-10-31 10,332 2,000 0.00 382,449,524 41,121 3.980 2016-10-27
35 2016-10-27 8,332 -2,000 0.00 382,449,524 34,911 4.190 2016-10-25
36 2016-09-27 10,332 2,000 0.00 382,449,524 55,173 5.340 2016-09-23
37 2016-09-26 8,332 -6,000 0.00 382,449,524 47,076 5.650 2016-09-22
38 2016-09-23 14,332 -12,000 0.00 382,449,524 78,109 5.450 2016-09-21
39 2016-09-22 26,332 4,000 0.01 382,449,524 164,575 6.250 2016-09-20
40 2016-09-21 22,332 10,000 0.01 382,449,524 118,360 5.300 2016-09-19
41 2016-09-20 12,332 -306,000 0.00 382,449,524 61,290 4.970 2016-09-15
42 2016-09-19 318,332 2,000 0.08 382,449,524 1,356,094 4.260 2016-09-14
43 2016-09-15 316,332 2,000 0.08 382,449,524 1,138,795 3.600 2016-09-13
44 2016-09-14 314,332 -4,000 0.08 382,449,524 1,002,719 3.190 2016-09-12
45 2016-09-12 318,332 10,000 0.08 382,449,524 904,063 2.840 2016-09-08
46 2016-09-08 308,332 -12,206 0.08 382,449,524 869,496 2.820 2016-09-06
47 2016-08-23 320,538 -8,000 0.08 382,449,524 945,587 2.950 2016-08-19
48 2016-08-16 328,538 8,000 0.09 382,449,524 969,187 2.950 2016-08-12
49 2016-07-05 320,538 -2,926 0.08 382,449,524 769,291 2.400 2016-06-30
50 2016-04-22 323,464 -16,000 0.08 382,449,524 873,353 2.700 2016-04-20
51 2016-04-18 339,464 10,000 0.09 382,449,524 930,131 2.740 2016-04-14
52 2016-04-15 329,464 -6,000 0.09 382,449,524 863,196 2.620 2016-04-13
53 2016-04-14 335,464 -24,000 0.09 382,449,524 878,916 2.620 2016-04-12
54 2016-04-12 359,464 -34,000 0.09 382,449,524 970,553 2.700 2016-04-08
55 2016-04-08 393,464 -40,000 0.10 382,449,524 1,011,202 2.570 2016-04-06
56 2016-04-07 433,464 -34,000 0.11 382,449,524 1,074,991 2.480 2016-04-05
57 2016-04-05 467,464 10,000 0.12 382,449,524 1,014,397 2.170 2016-03-31
58 2015-06-25 457,464 24,000 0.12 382,449,524 887,480 1.940 2015-06-23
59 2015-06-18 433,464 30,000 0.11 382,449,524 858,259 1.980 2015-06-16
60 2015-06-17 403,464 -30,000 0.11 382,449,524 806,928 2.000 2015-06-15
61 2015-06-11 433,464 80,000 0.11 382,449,524 823,582 1.900 2015-06-09
62 2015-06-10 353,464 58,000 0.09 382,449,524 749,344 2.120 2015-06-08
63 2015-06-04 295,464 50,000 0.08 382,449,524 650,021 2.200 2015-06-02
64 2015-06-03 245,464 -4,000 0.06 382,449,524 549,839 2.240 2015-06-01
65 2015-06-02 249,464 22,000 0.07 382,449,524 498,928 2.000 2015-05-29
66 2015-06-01 227,464 50,000 0.06 382,449,524 452,653 1.990 2015-05-28
67 2015-05-29 177,464 -20,000 0.05 382,449,524 362,027 2.040 2015-05-27
68 2015-05-22 197,464 12,000 0.05 382,449,524 402,827 2.040 2015-05-20
69 2015-05-21 185,464 -130,000 0.05 382,449,524 369,073 1.990 2015-05-19
70 2015-05-20 315,464 -30,000 0.08 382,449,524 564,681 1.790 2015-05-18
71 2015-05-15 345,464 20,000 0.09 382,449,524 594,198 1.720 2015-05-13
72 2015-05-14 325,464 -2,000 0.09 382,449,524 576,071 1.770 2015-05-12
73 2015-05-12 327,464 30,000 0.09 382,449,524 573,062 1.750 2015-05-08
74 2015-05-11 297,464 -10,000 0.08 382,449,524 520,562 1.750 2015-05-07
75 2015-05-04 307,464 -10,000 0.08 382,449,524 541,137 1.760 2015-04-29
76 2015-04-30 317,464 -90,000 0.08 382,449,524 539,689 1.700 2015-04-28
77 2015-04-10 407,464 -36,000 0.11 382,449,524 525,629 1.290 2015-04-08
78 2015-03-27 443,464 10,000 0.12 382,449,524 545,461 1.230 2015-03-25
79 2015-03-26 433,464 10,000 0.11 382,449,524 546,165 1.260 2015-03-24
80 2015-03-11 423,464 8,000 0.11 382,449,524 537,799 1.270 2015-03-09
81 2015-03-09 415,464 8,000 0.11 382,449,524 548,412 1.320 2015-03-05
82 2015-02-23 407,464 -10,000 0.11 382,449,524 570,450 1.400 2015-02-16
83 2015-01-21 417,464 10,000 0.11 382,449,524 584,450 1.400 2015-01-19
84 2015-01-20 407,464 -10,000 0.11 382,449,524 525,629 1.290 2015-01-16
85 2015-01-19 417,464 10,000 0.11 382,449,524 509,306 1.220 2015-01-15
86 2014-12-10 407,464 -34,000 0.11 382,449,524 550,076 1.350 2014-12-08
87 2014-11-19 441,464 30,000 0.12 382,449,524 662,196 1.500 2014-11-17
88 2014-11-11 411,464 -60,000 0.11 382,449,524 629,540 1.530 2014-11-07
89 2014-11-06 471,464 20,000 0.12 382,449,524 697,767 1.480 2014-11-04
90 2014-11-03 451,464 6,000 0.12 382,449,524 686,225 1.520 2014-10-30
91 2014-10-29 445,464 -346,000 0.12 382,449,524 588,012 1.320 2014-10-27
92 2014-07-16 791,464 -20,000 0.21 382,449,524 1,100,135 1.390 2014-07-14
93 2014-06-16 811,464 -30,000 0.21 382,449,524 1,046,789 1.290 2014-06-12
94 2014-04-15 841,464 -4,000 0.22 382,449,524 917,196 1.090 2014-04-11
95 2014-04-14 845,464 -30,000 0.22 382,449,524 913,101 1.080 2014-04-10
96 2014-03-26 875,464 -208,000 0.23 382,449,524 1,155,612 1.320 2014-03-24
97 2014-03-24 1,083,464 20,000 0.28 382,449,524 1,516,850 1.400 2014-03-20
98 2014-03-19 1,063,464 30,000 0.28 382,449,524 1,467,580 1.380 2014-03-17
99 2014-03-11 1,033,464 210,000 0.27 382,449,524 1,436,515 1.390 2014-03-07
100 2014-03-07 823,464 22,000 0.22 382,449,524 1,383,420 1.680 2014-03-05
101 2014-03-06 801,464 60,000 0.21 382,449,524 1,338,445 1.670 2014-03-04
102 2014-03-04 741,464 84,000 0.19 382,449,524 1,223,416 1.650 2014-02-28
103 2014-02-10 657,464 20,000 0.17 382,449,524 1,229,458 1.870 2014-02-06
104 2014-01-29 637,464 -160,000 0.17 382,449,524 1,223,931 1.920 2014-01-27
105 2014-01-23 797,464 120,000 0.21 382,449,524 1,547,080 1.940 2014-01-21
106 2014-01-20 677,464 -3,395 0.18 382,449,524 1,334,604 1.970 2014-01-16
107 2014-01-16 680,859 -10,000 0.18 382,449,524 1,320,866 1.940 2014-01-14
108 2014-01-15 690,859 20,000 0.18 382,449,524 1,312,632 1.900 2014-01-13
109 2014-01-13 670,859 10,000 0.18 382,449,524 1,355,135 2.020 2014-01-09
110 2014-01-10 660,859 8,000 0.17 382,449,524 1,341,544 2.030 2014-01-08
111 2014-01-09 652,859 150,000 0.17 382,449,524 1,325,304 2.030 2014-01-07
112 2014-01-08 502,859 -130,000 0.13 382,449,524 1,050,975 2.090 2014-01-06
113 2014-01-07 632,859 -30,000 0.17 382,449,524 1,221,418 1.930 2014-01-03
114 2014-01-06 662,859 80,000 0.17 382,449,524 1,259,432 1.900 2014-01-02
115 2014-01-03 582,859 -20,000 0.15 382,449,524 1,136,575 1.950 2013-12-30
116 2014-01-02 602,859 68,000 0.16 382,449,524 1,139,404 1.890 2013-12-27
117 2013-12-30 534,859 -96,000 0.14 382,449,524 909,260 1.700 2013-12-23
118 2013-12-27 630,859 30,000 0.16 382,449,524 1,072,460 1.700 2013-12-20
119 2013-12-23 600,859 148,000 0.16 382,449,524 1,027,469 1.710 2013-12-19
120 2013-12-20 452,859 50,000 0.12 382,449,524 810,618 1.790 2013-12-18
121 2013-12-19 402,859 10,000 0.11 382,449,524 624,431 1.550 2013-12-17
122 2013-12-18 392,859 90,000 0.10 382,449,524 616,789 1.570 2013-12-16
123 2013-12-17 302,859 60,000 0.08 382,449,524 481,546 1.590 2013-12-13
124 2013-12-16 242,859 -24,000 0.06 382,449,524 388,574 1.600 2013-12-12
125 2013-12-13 266,859 40,000 0.07 382,449,524 402,957 1.510 2013-12-11
126 2013-12-12 226,859 70,000 0.06 382,449,524 342,557 1.510 2013-12-10
127 2013-12-11 156,859 100,000 0.04 382,449,524 233,720 1.490 2013-12-09
128 2013-12-10 56,859 -8,000 0.01 382,449,524 79,603 1.400 2013-12-06
129 2013-12-09 64,859 8,000 0.02 382,449,524 81,074 1.250 2013-12-05
130 2013-12-03 56,859 -10,000 0.01 382,449,524 79,603 1.400 2013-11-29
131 2013-11-28 66,859 28,000 0.02 382,449,524 96,277 1.440 2013-11-26
132 2013-11-26 38,859 12,000 0.01 382,449,524 40,802 1.050 2013-11-22
133 2013-03-12 26,859 2,926 0.01 382,449,524 18,533 0.690 2013-03-08
134 2010-03-11 23,933 -26,000 0.01 382,449,524 19,864 0.830 2010-03-09
135 2010-03-10 49,933 26,000 0.01 382,449,524 40,446 0.810 2010-03-08
136 2010-02-04 23,933 -295 0.01 382,449,524 19,625 0.820 2010-02-02
137 2010-01-07 24,228 -10,000 0.01 382,449,524 19,625 0.810 2010-01-05
138 2009-12-28 34,228 -1,795 0.01 382,449,524 26,698 0.780 2009-12-22
139 2009-05-25 36,023 -36,000 0.01 382,449,524 16,751 0.465 2009-05-21
140 2009-05-21 72,023 36,000 0.02 382,449,524 33,491 0.465 2009-05-19
141 2008-12-09 36,023 -1,000 0.01 382,449,524 19,092 0.530 2008-12-05
142 2008-05-07 37,023 -50,977 0.01 383,125,524 37,763 1.020 2008-05-05
143 2008-05-06 88,000 50,977 0.02 383,125,524 89,760 1.020 2008-05-02
144 2007-11-28 37,023 -28,000 0.01 383,125,524 44,428 1.200 2007-11-26
145 2007-11-23 65,023 20,000 0.02 383,125,524 74,776 1.150 2007-11-21
146 2007-11-09 45,023 8,000 0.01 383,125,524 56,729 1.260 2007-11-07
147 2007-08-31 37,023 -10,000 0.01 383,125,524 46,279 1.250 2007-08-29
148 2007-07-25 47,023 -36,000 0.01 383,125,524 77,588 1.650 2007-07-23
149 2007-07-16 83,023 14,000 0.02 383,125,524 138,648 1.670 2007-07-12
150 2007-07-09 69,023 14,000 0.02 383,125,524 112,507 1.630 2007-07-05

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