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

OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司

CCASSID: C00041

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 2025-02-28 20,000 -1,171 0.01 398,979,524 10,600 0.530 2025-02-26
5 2023-11-24 21,171 -34,000 0.01 398,979,524 9,845 0.465 2023-11-22
6 2020-05-21 55,171 -2,000 0.01 398,979,524 94,894 1.720 2020-05-19
7 2018-07-03 57,171 -20,000 0.01 398,979,524 90,330 1.580 2018-06-28
8 2018-06-27 77,171 -10,000 0.02 398,979,524 131,191 1.700 2018-06-25
9 2018-06-22 87,171 32,000 0.02 398,979,524 146,447 1.680 2018-06-20
10 2018-04-30 55,171 -114,000 0.01 398,979,524 78,895 1.430 2018-04-26
11 2018-04-27 169,171 -100,000 0.04 398,979,524 245,298 1.450 2018-04-25
12 2018-04-25 269,171 -44,000 0.07 398,979,524 363,381 1.350 2018-04-23
13 2018-01-11 313,171 -30,000 0.08 398,979,524 826,771 2.640 2018-01-09
14 2018-01-10 343,171 -16,000 0.09 398,979,524 964,311 2.810 2018-01-08
15 2017-11-13 359,171 -10,000 0.09 398,979,524 976,945 2.720 2017-11-09
16 2017-11-02 369,171 188,000 0.09 398,979,524 989,378 2.680 2017-10-31
17 2017-06-23 181,171 80,000 0.05 382,449,524 507,279 2.800 2017-06-21
18 2016-09-26 101,171 -12,000 0.03 382,449,524 571,616 5.650 2016-09-22
19 2016-09-23 113,171 -10,000 0.03 382,449,524 616,782 5.450 2016-09-21
20 2016-09-22 123,171 -44,000 0.03 382,449,524 769,819 6.250 2016-09-20
21 2016-09-08 167,171 100,000 0.04 382,449,524 471,422 2.820 2016-09-06
22 2015-05-21 67,171 -6,000 0.02 382,449,524 133,670 1.990 2015-05-19
23 2015-05-07 73,171 -10,000 0.02 382,449,524 120,732 1.650 2015-05-05
24 2015-05-05 83,171 -2,000 0.02 382,449,524 155,530 1.870 2015-04-30
25 2015-04-09 85,171 -10,000 0.02 382,449,524 101,353 1.190 2015-04-02
26 2015-04-08 95,171 -158,000 0.02 382,449,524 114,205 1.200 2015-04-01
27 2015-02-23 253,171 -14,000 0.07 382,449,524 354,439 1.400 2015-02-16
28 2015-01-13 267,171 -70,000 0.07 382,449,524 349,994 1.310 2015-01-09
29 2014-04-11 337,171 316,000 0.09 382,449,524 381,003 1.130 2014-04-09
30 2011-04-08 21,171 20,000 0.01 382,449,524 20,959 0.990 2011-04-06
31 2010-05-05 1,171 -4,000 0.00 382,449,524 1,007 0.860 2010-05-03
32 2010-04-15 5,171 4,000 0.00 382,449,524 4,654 0.900 2010-04-13
33 2008-10-27 1,171 -90,000 0.00 382,449,524 878 0.750 2008-10-23
34 2008-05-07 91,171 87,171 0.02 383,125,524 92,994 1.020 2008-05-05
35 2008-05-06 4,000 -87,171 0.00 383,125,524 4,080 1.020 2008-05-02

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