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

CHINA INDUSTRIAL SECURITIES INTERNATIONAL BROKERAGE LIMITED 興證國際證券有限公司

CCASSID: B01938

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 0.700 2026-02-02
2 2026-02-03 0.700 2026-01-30
3 2018-02-21 70,000 -1,252,000 0.02 398,979,524 157,500 2.250 2018-02-14
4 2017-05-25 1,322,000 1,252,000 0.35 382,449,524 4,098,200 3.100 2017-05-23
5 2017-04-24 70,000 -8,000 0.02 382,449,524 193,900 2.770 2017-04-20
6 2017-03-23 78,000 -110,000 0.02 382,449,524 248,040 3.180 2017-03-21
7 2017-02-22 188,000 -90,000 0.05 382,449,524 671,160 3.570 2017-02-20
8 2017-02-16 278,000 -50,000 0.07 382,449,524 1,048,060 3.770 2017-02-14
9 2017-01-04 328,000 -10,000 0.09 382,449,524 1,574,400 4.800 2016-12-30
10 2016-10-18 338,000 10,000 0.09 382,449,524 1,399,320 4.140 2016-10-14
11 2016-10-14 328,000 -2,000 0.09 382,449,524 1,243,120 3.790 2016-10-12
12 2016-10-07 330,000 10,000 0.09 382,449,524 1,452,000 4.400 2016-10-05
13 2016-09-26 320,000 10,000 0.08 382,449,524 1,808,000 5.650 2016-09-22
14 2016-09-23 310,000 10,000 0.08 382,449,524 1,689,500 5.450 2016-09-21
15 2016-09-22 300,000 -10,000 0.08 382,449,524 1,875,000 6.250 2016-09-20
16 2016-09-20 310,000 -10,000 0.08 382,449,524 1,540,700 4.970 2016-09-15
17 2016-09-19 320,000 -20,000 0.08 382,449,524 1,363,200 4.260 2016-09-14
18 2016-09-15 340,000 -70,000 0.09 382,449,524 1,224,000 3.600 2016-09-13
19 2016-09-14 410,000 70,000 0.11 382,449,524 1,307,900 3.190 2016-09-12
20 2016-09-12 340,000 50,000 0.09 382,449,524 965,600 2.840 2016-09-08
21 2016-09-08 290,000 50,000 0.08 382,449,524 817,800 2.820 2016-09-06
22 2016-08-19 240,000 42,000 0.06 382,449,524 710,400 2.960 2016-08-17
23 2016-08-16 198,000 36,000 0.05 382,449,524 584,100 2.950 2016-08-12
24 2016-08-12 162,000 162,000 0.04 382,449,524 494,100 3.050 2016-08-10
25 2016-07-04 0 -8,000 0.00 382,449,524 0 2.450 2016-06-29
26 2016-06-24 8,000 -4,000 0.00 382,449,524 20,400 2.550 2016-06-22
27 2016-05-09 12,000 12,000 0.00 382,449,524 32,040 2.670 2016-05-05
28 2015-05-18 0 -20,000 0.00 382,449,524 0 1.680 2015-05-14
29 2015-05-15 20,000 -20,000 0.01 382,449,524 34,400 1.720 2015-05-13
30 2015-05-14 40,000 40,000 0.01 382,449,524 70,800 1.770 2015-05-12

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