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

BNP PARIBAS SECURITIES SERVICES

CCASSID: C00093

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 2026-02-04 0.700 2026-02-02
2 2026-02-03 0.700 2026-01-30
3 2022-05-26 4,402 -925 0.00 398,979,524 3,698 0.840 2022-05-24
4 2020-11-11 5,327 1,554 0.00 398,979,524 9,056 1.700 2020-11-09
5 2016-11-21 3,773 -122,000 0.00 382,449,524 14,149 3.750 2016-11-17
6 2016-11-17 125,773 -106,000 0.03 382,449,524 433,917 3.450 2016-11-15
7 2016-11-15 231,773 -24,000 0.06 382,449,524 845,971 3.650 2016-11-11
8 2016-11-11 255,773 -24,000 0.07 382,449,524 913,110 3.570 2016-11-09
9 2016-11-09 279,773 -58,000 0.07 382,449,524 1,032,362 3.690 2016-11-07
10 2016-11-07 337,773 -110,000 0.09 382,449,524 1,266,649 3.750 2016-11-03
11 2016-10-25 447,773 24,000 0.12 382,449,524 1,692,582 3.780 2016-10-20
12 2016-10-20 423,773 10,000 0.11 382,449,524 1,661,190 3.920 2016-10-18
13 2016-10-19 413,773 20,000 0.11 382,449,524 1,634,403 3.950 2016-10-17
14 2016-10-17 393,773 26,000 0.10 382,449,524 1,571,154 3.990 2016-10-13
15 2016-10-07 367,773 -46,000 0.10 382,449,524 1,618,201 4.400 2016-10-05
16 2016-09-28 413,773 -42,000 0.11 382,449,524 2,329,542 5.630 2016-09-26
17 2016-09-27 455,773 -102,000 0.12 382,449,524 2,433,828 5.340 2016-09-23
18 2016-09-26 557,773 -32,000 0.15 382,449,524 3,151,417 5.650 2016-09-22
19 2016-09-23 589,773 -28,000 0.15 382,449,524 3,214,263 5.450 2016-09-21
20 2016-09-22 617,773 -30,000 0.16 382,449,524 3,861,081 6.250 2016-09-20
21 2016-09-21 647,773 -24,000 0.17 382,449,524 3,433,197 5.300 2016-09-19
22 2016-09-13 671,773 -4,000 0.18 382,449,524 1,901,118 2.830 2016-09-09
23 2016-09-05 675,773 -40,000 0.18 382,449,524 1,898,922 2.810 2016-09-01
24 2016-09-02 715,773 60,000 0.19 382,449,524 2,011,322 2.810 2016-08-31
25 2016-08-31 655,773 60,000 0.17 382,449,524 1,849,280 2.820 2016-08-29
26 2016-08-29 595,773 6,000 0.16 382,449,524 1,715,826 2.880 2016-08-25
27 2016-08-23 589,773 -4,000 0.15 382,449,524 1,739,830 2.950 2016-08-19
28 2016-08-22 593,773 4,000 0.16 382,449,524 1,763,506 2.970 2016-08-18
29 2016-08-19 589,773 -2,000 0.15 382,449,524 1,745,728 2.960 2016-08-17
30 2016-08-17 591,773 54,000 0.15 382,449,524 1,727,977 2.920 2016-08-15
31 2016-08-16 537,773 6,000 0.14 382,449,524 1,586,430 2.950 2016-08-12
32 2016-08-10 531,773 16,000 0.14 382,449,524 1,600,637 3.010 2016-08-08
33 2016-08-09 515,773 16,000 0.13 382,449,524 1,557,634 3.020 2016-08-05
34 2016-08-08 499,773 16,000 0.13 382,449,524 1,539,301 3.080 2016-08-04
35 2016-08-05 483,773 40,000 0.13 382,449,524 1,480,345 3.060 2016-08-03
36 2016-08-04 443,773 28,000 0.12 382,449,524 1,389,009 3.130 2016-08-01
37 2016-08-03 415,773 24,000 0.11 382,449,524 1,313,843 3.160 2016-07-29
38 2016-08-01 391,773 38,000 0.10 382,449,524 1,257,591 3.210 2016-07-28
39 2016-07-29 353,773 56,000 0.09 382,449,524 1,160,375 3.280 2016-07-27
40 2016-07-28 297,773 26,000 0.08 382,449,524 932,029 3.130 2016-07-26
41 2016-07-27 271,773 126,000 0.07 382,449,524 823,472 3.030 2016-07-25
42 2016-07-21 145,773 2,000 0.04 382,449,524 390,672 2.680 2016-07-19
43 2016-07-20 143,773 10,000 0.04 382,449,524 386,749 2.690 2016-07-18
44 2016-07-18 133,773 6,000 0.03 382,449,524 367,876 2.750 2016-07-14
45 2016-07-15 127,773 2,000 0.03 382,449,524 333,488 2.610 2016-07-13
46 2016-07-14 125,773 2,000 0.03 382,449,524 325,752 2.590 2016-07-12
47 2016-07-12 123,773 -2,124,000 0.03 382,449,524 318,097 2.570 2016-07-08
48 2016-07-11 2,247,773 -472,000 0.59 382,449,524 5,776,777 2.570 2016-07-07
49 2016-07-08 2,719,773 4,000 0.71 382,449,524 6,799,433 2.500 2016-07-06
50 2016-06-24 2,715,773 -20,000 0.71 382,449,524 6,925,221 2.550 2016-06-22
51 2016-06-15 2,735,773 -6,000 0.72 382,449,524 6,866,790 2.510 2016-06-13
52 2016-06-14 2,741,773 -248,000 0.72 382,449,524 7,073,774 2.580 2016-06-10
53 2016-06-13 2,989,773 -2,086,000 0.78 382,449,524 7,683,717 2.570 2016-06-08
54 2016-06-10 5,075,773 -364,000 1.33 382,449,524 13,095,494 2.580 2016-06-07
55 2016-06-08 5,439,773 -392,000 1.42 382,449,524 14,197,808 2.610 2016-06-06
56 2016-06-07 5,831,773 -100,000 1.52 382,449,524 15,220,928 2.610 2016-06-03
57 2016-05-31 5,931,773 2,000 1.55 382,449,524 15,897,152 2.680 2016-05-27
58 2016-05-27 5,929,773 6,000 1.55 382,449,524 15,298,814 2.580 2016-05-25
59 2016-05-10 5,923,773 -6,000 1.55 382,449,524 15,875,712 2.680 2016-05-06
60 2016-05-09 5,929,773 -134,000 1.55 382,449,524 15,832,494 2.670 2016-05-05
61 2016-05-05 6,063,773 -80,000 1.59 382,449,524 16,311,549 2.690 2016-05-03
62 2016-04-28 6,143,773 -146,000 1.61 382,449,524 16,158,123 2.630 2016-04-26
63 2016-04-27 6,289,773 6,000 1.64 382,449,524 16,542,103 2.630 2016-04-25
64 2016-04-25 6,283,773 -36,000 1.64 382,449,524 17,029,025 2.710 2016-04-21
65 2016-04-22 6,319,773 -6,000 1.65 382,449,524 17,063,387 2.700 2016-04-20
66 2016-04-21 6,325,773 -1,032,000 1.65 382,449,524 16,889,814 2.670 2016-04-19
67 2016-04-20 7,357,773 -14,000 1.92 382,449,524 19,939,565 2.710 2016-04-18
68 2016-04-18 7,371,773 -3,206,000 1.93 382,449,524 20,198,658 2.740 2016-04-14
69 2016-04-15 10,577,773 50,250 2.77 382,449,524 27,713,765 2.620 2016-04-13
70 2016-04-14 10,527,523 -1,208,000 2.75 382,449,524 27,582,110 2.620 2016-04-12
71 2016-04-12 11,735,523 -9,286,250 3.07 382,449,524 31,685,912 2.700 2016-04-08
72 2016-04-08 21,021,773 -2,646,000 5.50 382,449,524 54,025,957 2.570 2016-04-06
73 2016-04-06 23,667,773 -258,000 6.19 382,449,524 51,359,067 2.170 2016-04-01
74 2016-03-11 23,925,773 -1,950 6.26 382,449,524 42,109,360 1.760 2016-03-09
75 2015-08-28 23,927,723 -16,000 6.26 382,449,524 27,756,159 1.160 2015-08-26
76 2015-08-26 23,943,723 17,950 6.26 382,449,524 24,422,597 1.020 2015-08-24
77 2014-03-04 23,925,773 500,000 6.26 382,449,524 39,477,525 1.650 2014-02-28
78 2013-11-28 23,425,773 -8,000 6.13 382,449,524 33,733,113 1.440 2013-11-26
79 2013-11-26 23,433,773 -8,000 6.13 382,449,524 24,605,462 1.050 2013-11-22
80 2012-11-26 23,441,773 29,703 6.13 382,449,524 14,768,317 0.630 2012-11-22
81 2011-02-25 23,412,070 70 6.12 382,449,524 22,241,467 0.950 2011-02-23
82 2010-07-02 23,412,000 10,052,000 6.12 382,449,524 16,622,520 0.710 2010-06-29
83 2009-10-09 13,360,000 13,360,000 3.49 382,449,524 9,084,800 0.680 2009-10-07

Webb-site Database - Powered By Linux Group

Back to top