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

HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司

CCASSID: B01089

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 2026-02-04 0.700 2026-02-02
2 2026-02-03 0.700 2026-01-30
3 2022-01-04 214,000 -20,000 0.05 398,979,524 207,580 0.970 2021-12-30
4 2019-06-10 234,000 -30,000 0.06 398,979,524 210,600 0.900 2019-06-05
5 2019-02-21 264,000 -20,000 0.07 398,979,524 271,920 1.030 2019-02-19
6 2019-01-31 284,000 20,000 0.07 398,979,524 332,280 1.170 2019-01-29
7 2018-07-27 264,000 -36,000 0.07 398,979,524 337,920 1.280 2018-07-25
8 2018-07-16 300,000 -22,000 0.08 398,979,524 417,000 1.390 2018-07-12
9 2018-06-28 322,000 -28,000 0.08 398,979,524 521,640 1.620 2018-06-26
10 2018-06-27 350,000 -32,000 0.09 398,979,524 595,000 1.700 2018-06-25
11 2018-06-22 382,000 18,000 0.10 398,979,524 641,760 1.680 2018-06-20
12 2018-06-20 364,000 20,000 0.09 398,979,524 644,280 1.770 2018-06-15
13 2018-06-11 344,000 -88,000 0.09 398,979,524 715,520 2.080 2018-06-07
14 2018-06-08 432,000 20,000 0.11 398,979,524 704,160 1.630 2018-06-06
15 2018-05-23 412,000 38,000 0.10 398,979,524 523,240 1.270 2018-05-18
16 2018-05-21 374,000 14,000 0.09 398,979,524 471,240 1.260 2018-05-17
17 2018-05-18 360,000 54,000 0.09 398,979,524 457,200 1.270 2018-05-16
18 2018-05-02 306,000 26,000 0.08 398,979,524 446,760 1.460 2018-04-27
19 2018-04-23 280,000 50,000 0.07 398,979,524 453,600 1.620 2018-04-19
20 2018-02-20 230,000 100,000 0.06 398,979,524 517,500 2.250 2018-02-13
21 2018-02-09 130,000 50,000 0.03 398,979,524 312,000 2.400 2018-02-07
22 2017-11-21 80,000 50,000 0.02 398,979,524 217,600 2.720 2017-11-17
23 2017-06-20 30,000 10,000 0.01 382,449,524 87,000 2.900 2017-06-16
24 2017-06-14 20,000 -14,000 0.01 382,449,524 55,000 2.750 2017-06-12
25 2017-06-09 34,000 -52,000 0.01 382,449,524 96,900 2.850 2017-06-07
26 2017-06-06 86,000 -10,000 0.02 382,449,524 251,120 2.920 2017-06-02
27 2017-05-26 96,000 -10,000 0.03 382,449,524 279,360 2.910 2017-05-24
28 2017-05-22 106,000 -50,000 0.03 382,449,524 303,160 2.860 2017-05-18
29 2017-05-19 156,000 -58,000 0.04 382,449,524 460,200 2.950 2017-05-17
30 2017-05-15 214,000 -74,000 0.06 382,449,524 601,340 2.810 2017-05-11
31 2017-05-11 288,000 -50,000 0.08 382,449,524 846,720 2.940 2017-05-09
32 2017-05-10 338,000 -18,000 0.09 382,449,524 1,047,800 3.100 2017-05-08
33 2017-03-31 356,000 8,000 0.09 382,449,524 1,092,920 3.070 2017-03-29
34 2017-03-24 348,000 6,000 0.09 382,449,524 1,131,000 3.250 2017-03-22
35 2017-02-09 342,000 44,000 0.09 382,449,524 1,183,320 3.460 2017-02-07
36 2017-02-01 298,000 -18,000 0.08 382,449,524 1,099,620 3.690 2017-01-25
37 2017-01-10 316,000 -10,000 0.08 382,449,524 1,324,040 4.190 2017-01-06
38 2017-01-04 326,000 10,000 0.09 382,449,524 1,564,800 4.800 2016-12-30
39 2016-12-22 316,000 -4,000 0.08 382,449,524 1,131,280 3.580 2016-12-20
40 2016-12-12 320,000 50,000 0.08 382,449,524 1,020,800 3.190 2016-12-08
41 2016-12-07 270,000 16,000 0.07 382,449,524 901,800 3.340 2016-12-05
42 2016-11-17 254,000 20,000 0.07 382,449,524 876,300 3.450 2016-11-15
43 2016-11-14 234,000 38,000 0.06 382,449,524 849,420 3.630 2016-11-10
44 2016-11-09 196,000 -58,000 0.05 382,449,524 723,240 3.690 2016-11-07
45 2016-10-14 254,000 62,000 0.07 382,449,524 962,660 3.790 2016-10-12
46 2016-10-12 192,000 20,000 0.05 382,449,524 825,600 4.300 2016-10-07
47 2016-10-11 172,000 44,000 0.04 382,449,524 791,200 4.600 2016-10-06
48 2016-10-07 128,000 60,000 0.03 382,449,524 563,200 4.400 2016-10-05
49 2016-10-06 68,000 48,000 0.02 382,449,524 348,160 5.120 2016-10-04
50 2016-09-29 20,000 -30,000 0.01 382,449,524 109,600 5.480 2016-09-27
51 2016-09-28 50,000 -70,000 0.01 382,449,524 281,500 5.630 2016-09-26
52 2016-09-21 120,000 -10,000 0.03 382,449,524 636,000 5.300 2016-09-19
53 2016-09-20 130,000 10,000 0.03 382,449,524 646,100 4.970 2016-09-15
54 2016-09-19 120,000 -32,000 0.03 382,449,524 511,200 4.260 2016-09-14
55 2016-09-06 152,000 90,000 0.04 382,449,524 427,120 2.810 2016-09-02
56 2016-08-29 62,000 -104,000 0.02 382,449,524 178,560 2.880 2016-08-25
57 2016-08-25 166,000 -30,000 0.04 382,449,524 484,720 2.920 2016-08-23
58 2016-08-15 196,000 -50,000 0.05 382,449,524 591,920 3.020 2016-08-11
59 2016-08-12 246,000 -50,000 0.06 382,449,524 750,300 3.050 2016-08-10
60 2016-08-11 296,000 -40,000 0.08 382,449,524 899,840 3.040 2016-08-09
61 2016-08-09 336,000 -50,000 0.09 382,449,524 1,014,720 3.020 2016-08-05
62 2016-08-08 386,000 -50,000 0.10 382,449,524 1,188,880 3.080 2016-08-04
63 2016-08-05 436,000 -70,000 0.11 382,449,524 1,334,160 3.060 2016-08-03
64 2016-08-01 506,000 -34,000 0.13 382,449,524 1,624,260 3.210 2016-07-28
65 2016-07-29 540,000 74,000 0.14 382,449,524 1,771,200 3.280 2016-07-27
66 2016-07-28 466,000 32,000 0.12 382,449,524 1,458,580 3.130 2016-07-26
67 2016-07-27 434,000 -492,000 0.11 382,449,524 1,315,020 3.030 2016-07-25
68 2016-06-22 926,000 -100,000 0.24 382,449,524 2,287,220 2.470 2016-06-20
69 2016-06-17 1,026,000 100,000 0.27 382,449,524 2,565,000 2.500 2016-06-15
70 2016-06-16 926,000 42,000 0.24 382,449,524 2,324,260 2.510 2016-06-14
71 2016-05-24 884,000 50,000 0.23 382,449,524 2,289,560 2.590 2016-05-20
72 2016-05-05 834,000 -150,000 0.22 382,449,524 2,243,460 2.690 2016-05-03
73 2016-04-27 984,000 150,000 0.26 382,449,524 2,587,920 2.630 2016-04-25
74 2016-04-14 834,000 -104,000 0.22 382,449,524 2,185,080 2.620 2016-04-12
75 2016-04-07 938,000 400,000 0.25 382,449,524 2,326,240 2.480 2016-04-05
76 2016-04-05 538,000 100,000 0.14 382,449,524 1,167,460 2.170 2016-03-31
77 2015-06-15 438,000 -120,000 0.11 382,449,524 884,760 2.020 2015-06-11
78 2015-05-26 558,000 50,000 0.15 382,449,524 1,076,940 1.930 2015-05-21
79 2015-05-22 508,000 -116,000 0.13 382,449,524 1,036,320 2.040 2015-05-20
80 2015-05-21 624,000 70,000 0.16 382,449,524 1,241,760 1.990 2015-05-19
81 2015-03-23 554,000 -2,000 0.14 382,449,524 709,120 1.280 2015-03-19
82 2015-03-20 556,000 -20,000 0.15 382,449,524 711,680 1.280 2015-03-18
83 2015-03-17 576,000 -52,000 0.15 382,449,524 725,760 1.260 2015-03-13
84 2014-09-04 628,000 -40,000 0.16 382,449,524 942,000 1.500 2014-09-02
85 2014-09-03 668,000 -24,000 0.17 382,449,524 1,002,000 1.500 2014-09-01
86 2014-08-01 692,000 64,000 0.18 382,449,524 1,100,280 1.590 2014-07-30
87 2014-04-22 628,000 4,000 0.16 382,449,524 734,760 1.170 2014-04-16
88 2014-04-03 624,000 -252,000 0.16 382,449,524 680,160 1.090 2014-04-01
89 2014-03-20 876,000 200,000 0.23 382,449,524 1,217,640 1.390 2014-03-18
90 2014-03-18 676,000 -359 0.18 382,449,524 892,320 1.320 2014-03-14
91 2014-02-28 676,359 156,000 0.18 382,449,524 1,258,028 1.860 2014-02-26
92 2014-02-26 520,359 66,000 0.14 382,449,524 1,004,293 1.930 2014-02-24
93 2014-02-07 454,359 50,000 0.12 382,449,524 858,739 1.890 2014-02-05
94 2010-10-13 404,359 -196,000 0.11 382,449,524 331,574 0.820 2010-10-11
95 2010-10-07 600,359 -295,300 0.16 382,449,524 492,294 0.820 2010-10-05
96 2010-03-11 895,659 -60,000 0.23 382,449,524 743,397 0.830 2010-03-09
97 2010-02-26 955,659 60,000 0.25 382,449,524 802,754 0.840 2010-02-24
98 2008-09-24 895,659 -68,000 0.23 382,449,524 770,267 0.860 2008-09-22
99 2008-05-07 963,659 717,659 0.25 383,125,524 982,932 1.020 2008-05-05
100 2008-05-06 246,000 -717,659 0.06 383,125,524 250,920 1.020 2008-05-02
101 2008-03-26 963,659 -1 0.25 383,125,524 1,011,842 1.050 2008-03-20
102 2008-03-20 963,660 -718 0.25 383,125,524 963,660 1.000 2008-03-18
103 2007-10-08 964,378 -30,000 0.25 383,125,524 1,301,910 1.350 2007-10-04

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