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

SINOLINK SECURITIES (HONG KONG) COMPANY LIMITED 國金證券(香港)有限公司

CCASSID: B01256

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 2018-06-27 254,000 8,000 0.06 398,979,524 431,800 1.700 2018-06-25
5 2018-06-14 246,000 -128,000 0.06 398,979,524 506,760 2.060 2018-06-12
6 2018-06-11 374,000 364,000 0.09 398,979,524 777,920 2.080 2018-06-07
7 2018-04-13 10,000 -8,000 0.00 398,979,524 25,500 2.550 2018-04-11
8 2018-01-02 18,000 8,000 0.00 398,979,524 48,420 2.690 2017-12-28
9 2016-09-23 10,000 -10,000 0.00 382,449,524 54,500 5.450 2016-09-21
10 2016-09-21 20,000 -50,000 0.01 382,449,524 106,000 5.300 2016-09-19
11 2016-09-15 70,000 -30,000 0.02 382,449,524 252,000 3.600 2016-09-13
12 2015-07-17 100,000 -200,000 0.03 382,449,524 161,000 1.610 2015-07-15
13 2015-05-22 300,000 -114,000 0.08 382,449,524 612,000 2.040 2015-05-20
14 2014-08-01 414,000 200,000 0.11 382,449,524 658,260 1.590 2014-07-30
15 2014-03-31 214,000 -20,000 0.06 382,449,524 282,480 1.320 2014-03-27
16 2014-03-26 234,000 -300,000 0.06 382,449,524 308,880 1.320 2014-03-24
17 2014-03-20 534,000 34,000 0.14 382,449,524 742,260 1.390 2014-03-18
18 2014-03-12 500,000 14,000 0.13 382,449,524 700,000 1.400 2014-03-10
19 2014-03-11 486,000 12,000 0.13 382,449,524 675,540 1.390 2014-03-07
20 2014-02-26 474,000 -1,388,000 0.12 382,449,524 914,820 1.930 2014-02-24
21 2014-02-20 1,862,000 160,000 0.49 382,449,524 3,277,120 1.760 2014-02-18
22 2014-02-19 1,702,000 100,000 0.45 382,449,524 3,182,740 1.870 2014-02-17
23 2014-02-06 1,602,000 90,000 0.42 382,449,524 3,107,880 1.940 2014-02-04
24 2014-02-05 1,512,000 124,000 0.40 382,449,524 2,903,040 1.920 2014-01-29
25 2014-01-07 1,388,000 194,000 0.36 382,449,524 2,678,840 1.930 2014-01-03
26 2013-12-30 1,194,000 542,000 0.31 382,449,524 2,029,800 1.700 2013-12-23
27 2013-12-03 652,000 652,000 0.17 382,449,524 912,800 1.400 2013-11-29

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