WAI YUEN TONG MEDICINE HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00897  1997-10-31    
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

YICKO SECURITIES LIMITED 益高證券有限公司

CCASSID: B01458

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 0.345 2026-02-03
2 2026-02-04 0.360 2026-02-02
3 2026-02-03 0.360 2026-01-30
4 2021-08-13 140 -48 0.00 1,231,642,888 43 0.305 2021-08-11
5 2015-06-03 188 -10,000 0.00 316,285,723 658 3.500 2015-06-01
6 2015-06-01 10,188 10,000 0.00 316,285,723 35,250 3.460 2015-05-28
7 2015-01-21 188 -9,000 0.00 210,857,148 331 1.760 2015-01-19
8 2015-01-19 9,188 9,000 0.00 210,857,148 17,457 1.900 2015-01-15
9 2014-09-08 188 -10,000 0.00 175,857,148 831 4.420 2014-09-04
10 2014-09-04 10,188 -10,000 0.01 175,857,148 42,993 4.220 2014-09-02
11 2014-09-03 20,188 -2,500 0.01 175,857,148 84,386 4.180 2014-09-01
12 2014-08-28 22,688 -2,500 0.01 175,857,148 93,928 4.140 2014-08-26
13 2014-08-27 25,188 -5,000 0.02 146,557,148 105,790 4.200 2014-08-25
14 2014-08-26 30,188 5,000 0.02 146,557,148 124,375 4.120 2014-08-22
15 2014-08-25 25,188 25,000 0.02 146,557,148 103,271 4.100 2014-08-21
16 2014-08-21 188 -23,500 0.00 146,557,148 895 4.760 2014-08-19
17 2014-08-20 23,688 -13,500 0.02 146,557,148 107,544 4.540 2014-08-18
18 2014-08-19 37,188 7,000 0.03 146,557,148 155,446 4.180 2014-08-15
19 2014-08-18 30,188 25,000 0.02 146,557,148 122,563 4.060 2014-08-14
20 2014-08-15 5,188 5,000 0.00 146,557,148 20,752 4.000 2014-08-13
21 2011-03-08 188 -160 0.00 101,807,148 617 3.280 2011-03-04
22 2010-11-05 348 -10,000 0.00 101,807,148 1,329 3.820 2010-11-03
23 2010-11-02 10,348 10,000 0.01 101,807,148 37,253 3.600 2010-10-29
24 2010-10-11 348 -8,362 0.00 14,543,878 2,262 6.500 2010-10-07
25 2010-09-24 8,710 8,362 0.06 14,543,878 139,360 16.00 2010-09-21
26 2009-08-28 348 -600 0.01 4,824,703 17,748 51.00 2009-08-26
27 2009-08-24 948 600 0.02 4,824,703 48,822 51.50 2009-08-20
28 2009-05-22 348 -240 0.01 4,350,703 20,184 58.00 2009-05-20
29 2009-05-14 588 -240 0.01 4,020,703 29,694 50.50 2009-05-12
30 2009-05-13 828 240 0.02 4,020,703 44,298 53.50 2009-05-11
31 2009-05-12 588 240 0.01 4,020,703 31,752 54.00 2009-05-08
32 2009-05-05 348 -1,200 0.01 4,020,703 20,358 58.50 2009-04-30
33 2009-04-30 1,548 1,200 0.04 4,020,703 101,394 65.50 2009-04-28
34 2007-10-30 348 -12,300 0.01 3,350,695 46,110 132.5 2007-10-26
35 2007-10-29 12,648 12,300 0.38 3,350,695 1,770,720 140.0 2007-10-25
36 2007-10-26 348 304 0.01 3,350,695 40,890 117.5 2007-10-24
37 2007-10-25 44 -304 0.00 3,350,695 4,972 113.0 2007-10-23
38 2007-09-28 348 -480 0.01 3,350,695 41,412 119.0 2007-09-25
39 2007-09-12 828 -120 0.02 3,350,695 120,060 145.0 2007-09-10
40 2007-08-23 948 -17,460 0.03 3,350,695 125,610 132.5 2007-08-21
41 2007-08-22 18,408 -5,196 0.55 3,350,695 2,485,080 135.0 2007-08-20
42 2007-08-21 23,604 360 0.70 3,350,695 2,773,470 117.5 2007-08-17
43 2007-08-16 23,244 504 0.69 3,350,695 3,777,150 162.5 2007-08-14
44 2007-08-15 22,740 432 0.68 3,350,695 3,752,100 165.0 2007-08-13
45 2007-08-13 22,308 -1,320 0.67 3,350,695 4,126,980 185.0 2007-08-09
46 2007-08-10 23,628 5,880 0.71 3,350,695 4,016,760 170.0 2007-08-08
47 2007-08-03 17,748 900 0.53 3,350,695 3,682,710 207.5 2007-08-01
48 2007-08-02 16,848 -720 0.50 3,350,695 3,748,680 222.5 2007-07-31
49 2007-08-01 17,568 120 0.52 3,350,695 3,689,280 210.0 2007-07-30
50 2007-07-31 17,448 -600 0.52 3,350,695 3,751,320 215.0 2007-07-27
51 2007-07-30 18,048 -1,140 0.54 3,350,695 4,060,800 225.0 2007-07-26
52 2007-07-26 19,188 3,780 0.57 3,350,695 4,077,450 212.5 2007-07-24
53 2007-07-25 15,408 2,400 0.46 3,350,695 3,312,720 215.0 2007-07-23
54 2007-07-24 13,008 3,300 0.39 3,350,695 2,894,280 222.5 2007-07-20
55 2007-07-23 9,708 -120 0.29 3,350,695 2,281,380 235.0 2007-07-19
56 2007-07-19 9,828 -240 0.29 3,350,695 2,334,150 237.5 2007-07-17
57 2007-07-18 10,068 780 0.30 3,350,695 2,340,810 232.5 2007-07-16
58 2007-07-17 9,288 960 0.28 3,350,695 2,229,120 240.0 2007-07-13
59 2007-07-16 8,328 120 0.25 3,350,695 1,998,720 240.0 2007-07-12
60 2007-07-13 8,208 1,500 0.24 3,350,695 2,010,960 245.0 2007-07-11
61 2007-07-12 6,708 540 0.20 3,350,695 1,609,920 240.0 2007-07-10
62 2007-07-11 6,168 180 0.18 3,350,695 1,542,000 250.0 2007-07-09
63 2007-07-10 5,988 60 0.18 3,350,695 1,556,880 260.0 2007-07-06
64 2007-07-09 5,928 120 0.18 3,350,695 1,570,920 265.0 2007-07-05
65 2007-07-06 5,808 1,560 0.17 3,350,695 1,437,480 247.5 2007-07-04
66 2007-07-05 4,248 360 0.13 3,350,695 1,030,140 242.5 2007-07-03
67 2007-07-04 3,888 300 0.12 3,350,695 1,069,200 275.0 2007-06-29
68 2007-07-03 3,588 -1,332 0.11 3,350,695 1,040,520 290.0 2007-06-28
69 2007-06-29 4,920 -480 0.18 2,792,695 1,476,000 300.0 2007-06-27
70 2007-06-28 5,400 -120 0.19 2,792,695 1,647,000 305.0 2007-06-26
71 2007-06-27 5,520 300 0.20 2,792,695 1,711,200 310.0 2007-06-25
72 2007-06-26 5,220 0.19 2,792,695 1,696,500 325.0 2007-06-22

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