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

SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司

CCASSID: B01289

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 2018-06-14 19,590 -20,000 0.00 398,979,524 40,355 2.060 2018-06-12
5 2018-06-13 39,590 10,000 0.01 398,979,524 81,555 2.060 2018-06-11
6 2018-06-11 29,590 10,000 0.01 398,979,524 61,547 2.080 2018-06-07
7 2016-10-13 19,590 16,000 0.01 382,449,524 81,886 4.180 2016-10-11
8 2015-07-10 3,590 -4,000 0.00 382,449,524 3,554 0.990 2015-07-08
9 2015-06-04 7,590 -38,000 0.00 382,449,524 16,698 2.200 2015-06-02
10 2015-05-21 45,590 -2,000 0.01 382,449,524 90,724 1.990 2015-05-19
11 2015-05-18 47,590 -2,000 0.01 382,449,524 79,951 1.680 2015-05-14
12 2015-05-13 49,590 -2,000 0.01 382,449,524 88,270 1.780 2015-05-11
13 2015-05-08 51,590 18,000 0.01 382,449,524 88,735 1.720 2015-05-06
14 2015-05-04 33,590 -2,000 0.01 382,449,524 59,118 1.760 2015-04-29
15 2015-01-30 35,590 -10,000 0.01 382,449,524 47,691 1.340 2015-01-28
16 2014-12-11 45,590 -2,000 0.01 382,449,524 60,635 1.330 2014-12-09
17 2014-12-10 47,590 2,000 0.01 382,449,524 64,247 1.350 2014-12-08
18 2014-10-08 45,590 -2,000 0.01 382,449,524 63,826 1.400 2014-10-06
19 2014-10-07 47,590 2,000 0.01 382,449,524 63,295 1.330 2014-10-03
20 2014-09-30 45,590 -2,000 0.01 382,449,524 65,194 1.430 2014-09-26
21 2014-09-29 47,590 2,000 0.01 382,449,524 67,102 1.410 2014-09-25
22 2014-09-24 45,590 -99 0.01 382,449,524 67,473 1.480 2014-09-22
23 2014-09-19 45,689 -22,000 0.01 382,449,524 69,447 1.520 2014-09-17
24 2014-09-18 67,689 2,000 0.02 382,449,524 101,534 1.500 2014-09-16
25 2014-07-29 65,689 10,000 0.02 382,449,524 95,249 1.450 2014-07-25
26 2014-05-02 55,689 4,000 0.01 382,449,524 75,180 1.350 2014-04-29
27 2014-04-01 51,689 -20,000 0.01 382,449,524 57,375 1.110 2014-03-28
28 2014-03-06 71,689 24,000 0.02 382,449,524 119,721 1.670 2014-03-04
29 2014-02-27 47,689 40,000 0.01 382,449,524 92,040 1.930 2014-02-25
30 2014-01-08 7,689 -26,000 0.00 382,449,524 16,070 2.090 2014-01-06
31 2014-01-06 33,689 4,000 0.01 382,449,524 64,009 1.900 2014-01-02
32 2014-01-03 29,689 -4,000 0.01 382,449,524 57,894 1.950 2013-12-30
33 2013-12-30 33,689 -30,000 0.01 382,449,524 57,271 1.700 2013-12-23
34 2013-12-27 63,689 40,000 0.02 382,449,524 108,271 1.700 2013-12-20
35 2013-12-20 23,689 -30,000 0.01 382,449,524 42,403 1.790 2013-12-18
36 2013-11-28 53,689 10,000 0.01 382,449,524 77,312 1.440 2013-11-26
37 2012-12-19 43,689 -20,463 0.01 382,449,524 28,835 0.660 2012-12-17
38 2011-04-29 64,152 17,950 0.02 382,449,524 57,737 0.900 2011-04-27
39 2010-02-01 46,202 -20,000 0.01 382,449,524 37,886 0.820 2010-01-28
40 2009-07-06 66,202 -8,000 0.02 382,449,524 36,411 0.550 2009-07-02
41 2009-06-29 74,202 8,000 0.02 382,449,524 37,101 0.500 2009-06-25
42 2009-06-22 66,202 -130,000 0.02 382,449,524 34,425 0.520 2009-06-18
43 2009-06-04 196,202 -40,000 0.05 382,449,524 107,911 0.550 2009-06-02
44 2009-06-03 236,202 -46,000 0.06 382,449,524 134,635 0.570 2009-06-01
45 2009-05-26 282,202 -30,000 0.07 382,449,524 132,635 0.470 2009-05-22
46 2009-05-21 312,202 -172,000 0.08 382,449,524 145,174 0.465 2009-05-19
47 2009-05-19 484,202 60,000 0.13 382,449,524 193,681 0.400 2009-05-15
48 2009-04-21 424,202 50,000 0.11 382,449,524 156,955 0.370 2009-04-17
49 2009-03-19 374,202 12,000 0.10 382,449,524 162,778 0.435 2009-03-17
50 2009-01-29 362,202 -44,000 0.09 382,449,524 162,991 0.450 2009-01-22
51 2009-01-15 406,202 -94,000 0.11 382,449,524 197,008 0.485 2009-01-13
52 2009-01-07 500,202 454,000 0.13 382,449,524 242,598 0.485 2009-01-05
53 2008-10-29 46,202 -100,000 0.01 382,449,524 32,341 0.700 2008-10-27
54 2008-05-07 146,202 124,202 0.04 383,125,524 149,126 1.020 2008-05-05
55 2008-05-06 22,000 -124,202 0.01 383,125,524 22,440 1.020 2008-05-02
56 2008-02-28 146,202 -70,000 0.04 383,125,524 173,980 1.190 2008-02-26
57 2008-02-04 216,202 30,000 0.06 383,125,524 248,632 1.150 2008-01-31
58 2008-01-30 186,202 40,000 0.05 383,125,524 217,856 1.170 2008-01-28
59 2007-12-06 146,202 -28,000 0.04 383,125,524 187,139 1.280 2007-12-04
60 2007-12-04 174,202 18,000 0.05 383,125,524 212,526 1.220 2007-11-30

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