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

Taiping Securities (HK) Co Limited 太平証券(香港)有限公司

CCASSID: B01217

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 2024-05-14 0 -12,000 0.00 398,979,524 0 0.860 2024-05-10
5 2020-06-23 12,000 -20,000 0.00 398,979,524 16,200 1.350 2020-06-19
6 2018-06-13 32,000 20,000 0.01 398,979,524 65,920 2.060 2018-06-11
7 2016-10-07 12,000 12,000 0.00 382,449,524 52,800 4.400 2016-10-05
8 2016-09-26 0 -10,000 0.00 382,449,524 0 5.650 2016-09-22
9 2016-04-11 10,000 -20,000 0.00 382,449,524 25,400 2.540 2016-04-07
10 2016-03-30 30,000 10,000 0.01 382,449,524 58,200 1.940 2016-03-24
11 2016-01-15 20,000 20,000 0.01 382,449,524 30,000 1.500 2016-01-13
12 2014-09-15 0 -50,000 0.00 382,449,524 0 1.560 2014-09-11
13 2014-06-19 50,000 50,000 0.01 382,449,524 72,500 1.450 2014-06-17
14 2014-04-14 0 -18,000 0.00 382,449,524 0 1.080 2014-04-10
15 2014-03-26 18,000 -20,000 0.00 382,449,524 23,760 1.320 2014-03-24
16 2014-03-20 38,000 20,000 0.01 382,449,524 52,820 1.390 2014-03-18
17 2014-03-14 18,000 -20,000 0.00 382,449,524 24,840 1.380 2014-03-12
18 2014-03-11 38,000 20,000 0.01 382,449,524 52,820 1.390 2014-03-07
19 2014-02-28 18,000 10,000 0.00 382,449,524 33,480 1.860 2014-02-26
20 2014-01-08 8,000 8,000 0.00 382,449,524 16,720 2.090 2014-01-06
21 2008-05-07 0 -8,000 0.00 383,125,524 0 1.020 2008-05-05
22 2008-05-06 8,000 8,000 0.00 383,125,524 8,160 1.020 2008-05-02

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