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

ABCI Securities Company Limited 農銀國際證券有限公司

CCASSID: B01564

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 2020-06-05 20,000 -10,000 0.01 398,979,524 28,400 1.420 2020-06-03
5 2018-06-11 30,000 -30,000 0.01 398,979,524 62,400 2.080 2018-06-07
6 2018-06-08 60,000 -50,000 0.02 398,979,524 97,800 1.630 2018-06-06
7 2018-05-03 110,000 -44,000 0.03 398,979,524 165,000 1.500 2018-04-30
8 2018-04-24 154,000 20,000 0.04 398,979,524 209,440 1.360 2018-04-20
9 2018-04-23 134,000 40,000 0.03 398,979,524 217,080 1.620 2018-04-19
10 2018-03-08 94,000 -20,000 0.02 398,979,524 254,740 2.710 2018-03-06
11 2018-01-02 114,000 -88,000 0.03 398,979,524 306,660 2.690 2017-12-28
12 2017-11-09 202,000 -20,000 0.05 398,979,524 545,400 2.700 2017-11-07
13 2017-10-27 222,000 10,000 0.06 398,979,524 577,200 2.600 2017-10-25
14 2017-08-15 212,000 2,000 0.06 382,449,524 483,360 2.280 2017-08-11
15 2017-08-14 210,000 20,000 0.05 382,449,524 504,000 2.400 2017-08-10
16 2017-07-20 190,000 52,000 0.05 382,449,524 440,800 2.320 2017-07-18
17 2017-07-19 138,000 6,000 0.04 382,449,524 338,100 2.450 2017-07-17
18 2017-03-15 132,000 32,000 0.03 382,449,524 419,760 3.180 2017-03-13
19 2016-10-14 100,000 20,000 0.03 382,449,524 379,000 3.790 2016-10-12
20 2016-10-13 80,000 10,000 0.02 382,449,524 334,400 4.180 2016-10-11
21 2016-10-07 70,000 20,000 0.02 382,449,524 308,000 4.400 2016-10-05
22 2016-10-04 50,000 50,000 0.01 382,449,524 270,000 5.400 2016-09-30
23 2016-09-23 0 -8,000 0.00 382,449,524 0 5.450 2016-09-21
24 2016-09-22 8,000 8,000 0.00 382,449,524 50,000 6.250 2016-09-20
25 2015-05-20 0 -30,000 0.00 382,449,524 0 1.790 2015-05-18
26 2015-05-15 30,000 30,000 0.01 382,449,524 51,600 1.720 2015-05-13
27 2014-03-05 0 -10,000 0.00 382,449,524 0 1.650 2014-03-03
28 2014-03-04 10,000 10,000 0.00 382,449,524 16,500 1.650 2014-02-28

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