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

WESTOCK SECURITIES INTERNATIONAL (HK) LIMITED 微投證券國際(香港)有限公司

CCASSID: B01863

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 2018-03-02 0 -178,000 0.00 398,979,524 0 2.350 2018-02-28
5 2018-01-08 178,000 -144,000 0.04 398,979,524 501,960 2.820 2018-01-04
6 2018-01-05 322,000 -28,000 0.08 398,979,524 949,900 2.950 2018-01-03
7 2018-01-04 350,000 -32,000 0.09 398,979,524 1,060,500 3.030 2018-01-02
8 2018-01-03 382,000 382,000 0.10 398,979,524 1,146,000 3.000 2017-12-29
9 2017-01-10 0 -120,000 0.00 382,449,524 0 4.190 2017-01-06
10 2017-01-04 120,000 -6,000 0.03 382,449,524 576,000 4.800 2016-12-30
11 2016-12-22 126,000 -10,000 0.03 382,449,524 451,080 3.580 2016-12-20
12 2016-12-21 136,000 -10,000 0.04 382,449,524 515,440 3.790 2016-12-19
13 2016-12-16 146,000 10,000 0.04 382,449,524 470,120 3.220 2016-12-14
14 2016-11-07 136,000 -4,000 0.04 382,449,524 510,000 3.750 2016-11-03
15 2016-11-01 140,000 4,000 0.04 382,449,524 532,000 3.800 2016-10-28
16 2016-10-17 136,000 -14,000 0.04 382,449,524 542,640 3.990 2016-10-13
17 2016-10-14 150,000 -14,000 0.04 382,449,524 568,500 3.790 2016-10-12
18 2016-10-13 164,000 10,000 0.04 382,449,524 685,520 4.180 2016-10-11
19 2016-10-12 154,000 -14,000 0.04 382,449,524 662,200 4.300 2016-10-07
20 2016-10-11 168,000 -28,000 0.04 382,449,524 772,800 4.600 2016-10-06
21 2016-10-07 196,000 38,000 0.05 382,449,524 862,400 4.400 2016-10-05
22 2016-10-04 158,000 18,000 0.04 382,449,524 853,200 5.400 2016-09-30
23 2016-10-03 140,000 -18,000 0.04 382,449,524 778,400 5.560 2016-09-29
24 2016-09-30 158,000 18,000 0.04 382,449,524 864,260 5.470 2016-09-28
25 2016-09-29 140,000 -88,000 0.04 382,449,524 767,200 5.480 2016-09-27
26 2016-09-28 228,000 38,000 0.06 382,449,524 1,283,640 5.630 2016-09-26
27 2016-09-27 190,000 -32,000 0.05 382,449,524 1,014,600 5.340 2016-09-23
28 2016-09-26 222,000 -56,000 0.06 382,449,524 1,254,300 5.650 2016-09-22
29 2016-09-23 278,000 190,000 0.07 382,449,524 1,515,100 5.450 2016-09-21
30 2016-09-22 88,000 -72,000 0.02 382,449,524 550,000 6.250 2016-09-20
31 2016-09-21 160,000 54,000 0.04 382,449,524 848,000 5.300 2016-09-19
32 2016-09-20 106,000 -80,000 0.03 382,449,524 526,820 4.970 2016-09-15
33 2016-09-19 186,000 156,000 0.05 382,449,524 792,360 4.260 2016-09-14
34 2016-08-25 30,000 10,000 0.01 382,449,524 87,600 2.920 2016-08-23
35 2016-08-19 20,000 -10,000 0.01 382,449,524 59,200 2.960 2016-08-17
36 2016-08-01 30,000 -100,000 0.01 382,449,524 96,300 3.210 2016-07-28
37 2016-07-29 130,000 -10,000 0.03 382,449,524 426,400 3.280 2016-07-27
38 2016-07-28 140,000 -100,000 0.04 382,449,524 438,200 3.130 2016-07-26
39 2016-07-27 240,000 200,000 0.06 382,449,524 727,200 3.030 2016-07-25
40 2016-07-21 40,000 -134,000 0.01 382,449,524 107,200 2.680 2016-07-19
41 2016-05-05 174,000 -20,000 0.05 382,449,524 468,060 2.690 2016-05-03
42 2016-04-25 194,000 -46,000 0.05 382,449,524 525,740 2.710 2016-04-21
43 2016-04-21 240,000 -20,000 0.06 382,449,524 640,800 2.670 2016-04-19
44 2016-04-20 260,000 20,000 0.07 382,449,524 704,600 2.710 2016-04-18
45 2016-04-18 240,000 160,000 0.06 382,449,524 657,600 2.740 2016-04-14
46 2016-04-14 80,000 40,000 0.02 382,449,524 209,600 2.620 2016-04-12
47 2016-04-13 40,000 -10,000 0.01 382,449,524 112,800 2.820 2016-04-11
48 2016-04-12 50,000 30,000 0.01 382,449,524 135,000 2.700 2016-04-08
49 2016-04-11 20,000 20,000 0.01 382,449,524 50,800 2.540 2016-04-07
50 2015-05-07 0 -24,000 0.00 382,449,524 0 1.650 2015-05-05
51 2015-05-06 24,000 -14,000 0.01 382,449,524 43,200 1.800 2015-05-04
52 2015-04-30 38,000 -36,000 0.01 382,449,524 64,600 1.700 2015-04-28
53 2015-04-28 74,000 74,000 0.02 382,449,524 103,600 1.400 2015-04-24
54 2014-08-15 0 -48,000 0.00 382,449,524 0 1.620 2014-08-13
55 2014-01-03 48,000 -152,000 0.01 382,449,524 93,600 1.950 2013-12-30
56 2013-12-11 200,000 200,000 0.05 382,449,524 298,000 1.490 2013-12-09

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