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

CELESTIAL SECURITIES LIMITED 時富證券有限公司

CCASSID: B01119

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 2017-01-04 0 -10,000 0.00 382,449,524 0 4.800 2016-12-30
5 2016-12-01 10,000 -14,000 0.00 382,449,524 33,100 3.310 2016-11-29
6 2016-11-21 24,000 14,000 0.01 382,449,524 90,000 3.750 2016-11-17
7 2016-11-14 10,000 -14,000 0.00 382,449,524 36,300 3.630 2016-11-10
8 2016-11-10 24,000 -74,000 0.01 382,449,524 88,080 3.670 2016-11-08
9 2016-11-09 98,000 10,000 0.03 382,449,524 361,620 3.690 2016-11-07
10 2016-11-08 88,000 18,000 0.02 382,449,524 330,000 3.750 2016-11-04
11 2016-11-03 70,000 34,000 0.02 382,449,524 268,800 3.840 2016-11-01
12 2016-10-28 36,000 12,000 0.01 382,449,524 144,360 4.010 2016-10-26
13 2016-10-27 24,000 -12,000 0.01 382,449,524 100,560 4.190 2016-10-25
14 2016-10-25 36,000 -12,000 0.01 382,449,524 136,080 3.780 2016-10-20
15 2016-10-24 48,000 -40,000 0.01 382,449,524 185,280 3.860 2016-10-19
16 2016-10-19 88,000 12,000 0.02 382,449,524 347,600 3.950 2016-10-17
17 2016-10-18 76,000 28,000 0.02 382,449,524 314,640 4.140 2016-10-14
18 2016-10-17 48,000 48,000 0.01 382,449,524 191,520 3.990 2016-10-13
19 2016-09-26 0 -2,000 0.00 382,449,524 0 5.650 2016-09-22
20 2016-09-21 2,000 2,000 0.00 382,449,524 10,600 5.300 2016-09-19
21 2016-07-29 0 -6,000 0.00 382,449,524 0 3.280 2016-07-27
22 2016-07-28 6,000 6,000 0.00 382,449,524 18,780 3.130 2016-07-26
23 2016-07-27 0 -440,000 0.00 382,449,524 0 3.030 2016-07-25
24 2016-07-19 440,000 -12,000 0.12 382,449,524 1,210,000 2.750 2016-07-15
25 2016-07-18 452,000 12,000 0.12 382,449,524 1,243,000 2.750 2016-07-14
26 2016-07-12 440,000 20,000 0.12 382,449,524 1,130,800 2.570 2016-07-08
27 2016-07-05 420,000 80,000 0.11 382,449,524 1,008,000 2.400 2016-06-30
28 2016-06-30 340,000 14,000 0.09 382,449,524 812,600 2.390 2016-06-28
29 2016-06-28 326,000 78,000 0.09 382,449,524 795,440 2.440 2016-06-24
30 2016-06-15 248,000 24,000 0.06 382,449,524 622,480 2.510 2016-06-13
31 2016-06-13 224,000 28,000 0.06 382,449,524 575,680 2.570 2016-06-08
32 2016-06-08 196,000 124,000 0.05 382,449,524 511,560 2.610 2016-06-06
33 2016-05-24 72,000 12,000 0.02 382,449,524 186,480 2.590 2016-05-20
34 2016-05-19 60,000 20,000 0.02 382,449,524 151,800 2.530 2016-05-17
35 2016-05-09 40,000 18,000 0.01 382,449,524 106,800 2.670 2016-05-05
36 2016-05-06 22,000 22,000 0.01 382,449,524 58,960 2.680 2016-05-04
37 2016-05-05 0 -20,000 0.00 382,449,524 0 2.690 2016-05-03
38 2016-04-28 20,000 -20,000 0.01 382,449,524 52,600 2.630 2016-04-26
39 2016-04-21 40,000 20,000 0.01 382,449,524 106,800 2.670 2016-04-19
40 2016-04-18 20,000 20,000 0.01 382,449,524 54,800 2.740 2016-04-14
41 2016-04-14 0 -20,000 0.00 382,449,524 0 2.620 2016-04-12
42 2016-04-13 20,000 -50,000 0.01 382,449,524 56,400 2.820 2016-04-11
43 2016-04-12 70,000 -50,000 0.02 382,449,524 189,000 2.700 2016-04-08
44 2016-04-11 120,000 -10,000 0.03 382,449,524 304,800 2.540 2016-04-07
45 2016-04-07 130,000 -50,000 0.03 382,449,524 322,400 2.480 2016-04-05
46 2016-04-05 180,000 -50,000 0.05 382,449,524 390,600 2.170 2016-03-31
47 2016-03-30 230,000 20,000 0.06 382,449,524 446,200 1.940 2016-03-24
48 2016-02-26 210,000 10,000 0.05 382,449,524 329,700 1.570 2016-02-24
49 2015-06-11 200,000 100,000 0.05 382,449,524 380,000 1.900 2015-06-09
50 2015-06-03 100,000 100,000 0.03 382,449,524 224,000 2.240 2015-06-01
51 2015-05-08 0 -34,000 0.00 382,449,524 0 1.720 2015-05-06
52 2015-05-05 34,000 -34,000 0.01 382,449,524 63,580 1.870 2015-04-30
53 2015-05-04 68,000 -10,000 0.02 382,449,524 119,680 1.760 2015-04-29
54 2015-04-28 78,000 78,000 0.02 382,449,524 109,200 1.400 2015-04-24
55 2014-06-27 0 -100,000 0.00 382,449,524 0 1.400 2014-06-25
56 2014-04-07 100,000 -20,000 0.03 382,449,524 113,000 1.130 2014-04-03
57 2014-04-04 120,000 -8,000 0.03 382,449,524 140,400 1.170 2014-04-02
58 2014-04-01 128,000 -60,000 0.03 382,449,524 142,080 1.110 2014-03-28
59 2014-03-26 188,000 28,000 0.05 382,449,524 248,160 1.320 2014-03-24
60 2014-03-21 160,000 60,000 0.04 382,449,524 227,200 1.420 2014-03-19
61 2014-01-13 100,000 -34,000 0.03 382,449,524 202,000 2.020 2014-01-09
62 2014-01-10 134,000 -14,000 0.04 382,449,524 272,020 2.030 2014-01-08
63 2014-01-09 148,000 -14,000 0.04 382,449,524 300,440 2.030 2014-01-07
64 2014-01-08 162,000 -20,000 0.04 382,449,524 338,580 2.090 2014-01-06
65 2014-01-06 182,000 -12,000 0.05 382,449,524 345,800 1.900 2014-01-02
66 2014-01-03 194,000 34,000 0.05 382,449,524 378,300 1.950 2013-12-30
67 2013-12-27 160,000 30,000 0.04 382,449,524 272,000 1.700 2013-12-20
68 2013-12-20 130,000 80,000 0.03 382,449,524 232,700 1.790 2013-12-18
69 2013-11-28 50,000 50,000 0.01 382,449,524 72,000 1.440 2013-11-26
70 2009-08-04 0 -40,000 0.00 382,449,524 0 0.620 2009-07-31
71 2009-07-29 40,000 -10,000 0.01 382,449,524 22,000 0.550 2009-07-27
72 2009-06-25 50,000 -38,000 0.01 382,449,524 26,000 0.520 2009-06-23
73 2009-06-23 88,000 -12,000 0.02 382,449,524 48,400 0.550 2009-06-19
74 2009-06-22 100,000 -152,000 0.03 382,449,524 52,000 0.520 2009-06-18
75 2009-06-19 252,000 52,000 0.07 382,449,524 128,520 0.510 2009-06-17
76 2009-06-18 200,000 -132,000 0.05 382,449,524 102,000 0.510 2009-06-16
77 2009-06-17 332,000 -80,000 0.09 382,449,524 172,640 0.520 2009-06-15
78 2009-06-12 412,000 14,000 0.11 382,449,524 214,240 0.520 2009-06-10
79 2009-06-11 398,000 50,000 0.10 382,449,524 202,980 0.510 2009-06-09
80 2009-06-10 348,000 146,000 0.09 382,449,524 187,920 0.540 2009-06-08
81 2009-06-04 202,000 2,000 0.05 382,449,524 111,100 0.550 2009-06-02
82 2009-06-03 200,000 200,000 0.05 382,449,524 114,000 0.570 2009-06-01
83 2008-05-07 0 -16,000 0.00 383,125,524 0 1.020 2008-05-05
84 2008-05-06 16,000 16,000 0.00 383,125,524 16,320 1.020 2008-05-02

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