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

PRIME SECURITIES LIMITED (HK) 發利證券有限公司

CCASSID: B01567

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 2017-09-29 101 -4,000 0.00 1,265,142,888 39 0.385 2017-09-27
5 2016-07-19 4,101 -240 0.00 316,285,722 2,502 0.610 2016-07-15
6 2015-07-27 4,341 4,000 0.00 316,285,723 9,897 2.280 2015-07-23
7 2015-07-07 341 -10,000 0.00 316,285,723 812 2.380 2015-07-03
8 2015-06-22 10,341 10,000 0.00 316,285,723 29,989 2.900 2015-06-18
9 2015-06-16 341 -10,000 0.00 316,285,723 1,003 2.940 2015-06-12
10 2015-06-09 10,341 10,000 0.00 316,285,723 33,091 3.200 2015-06-05
11 2015-06-05 341 -10,000 0.00 316,285,723 1,194 3.500 2015-06-03
12 2015-06-03 10,341 10,000 0.00 316,285,723 36,194 3.500 2015-06-01
13 2015-06-01 341 -10,000 0.00 316,285,723 1,180 3.460 2015-05-28
14 2015-05-29 10,341 10,000 0.00 316,285,723 37,021 3.580 2015-05-27
15 2015-01-15 341 -10,000 0.00 210,857,148 587 1.720 2015-01-13
16 2015-01-14 10,341 5,000 0.00 210,857,148 16,339 1.580 2015-01-12
17 2015-01-13 5,341 -10,000 0.00 210,857,148 8,439 1.580 2015-01-09
18 2014-12-29 15,341 5,000 0.01 210,857,148 24,852 1.620 2014-12-22
19 2014-12-17 10,341 10,000 0.00 210,857,148 21,302 2.060 2014-12-15
20 2014-09-01 341 -5,000 0.00 175,857,148 1,398 4.100 2014-08-28
21 2014-08-25 5,341 -5,000 0.00 146,557,148 21,898 4.100 2014-08-21
22 2014-08-22 10,341 5,000 0.01 146,557,148 46,741 4.520 2014-08-20
23 2014-08-21 5,341 -10,000 0.00 146,557,148 25,423 4.760 2014-08-19
24 2014-08-20 15,341 10,000 0.01 146,557,148 69,648 4.540 2014-08-18
25 2014-08-18 5,341 5,000 0.00 146,557,148 21,684 4.060 2014-08-14
26 2011-02-07 341 -480 0.00 101,807,148 1,105 3.240 2011-01-31
27 2010-12-06 821 -8,400 0.00 101,807,148 3,087 3.760 2010-12-02
28 2010-10-27 9,221 7,200 0.01 101,807,148 49,793 5.400 2010-10-25
29 2010-10-11 2,021 -48,514 0.01 14,543,878 13,137 6.500 2010-10-07
30 2010-09-24 50,535 48,514 0.35 14,543,878 808,560 16.00 2010-09-21
31 2010-07-29 2,021 -1,200 0.01 14,543,878 51,536 25.50 2010-07-27
32 2010-06-24 3,221 -960 0.02 14,543,878 74,083 23.00 2010-06-22
33 2010-04-30 4,181 1,200 0.03 14,543,878 114,978 27.50 2010-04-28
34 2010-04-28 2,981 1,200 0.02 14,543,878 92,411 31.00 2010-04-26
35 2010-04-16 1,781 -1,200 0.01 12,143,878 60,554 34.00 2010-04-14
36 2010-04-13 2,981 1,200 0.02 12,143,878 95,392 32.00 2010-04-09
37 2009-11-30 1,781 -960 0.01 12,143,878 90,831 51.00 2009-11-26
38 2009-11-23 2,741 -240 0.02 12,143,878 154,867 56.50 2009-11-19
39 2009-11-19 2,981 1,920 0.02 12,143,878 175,879 59.00 2009-11-17
40 2009-11-13 1,061 -204 0.02 4,824,703 54,642 51.50 2009-11-11
41 2009-07-21 1,265 480 0.03 4,824,703 64,515 51.00 2009-07-17
42 2009-06-25 785 240 0.02 4,824,703 43,960 56.00 2009-06-23
43 2009-06-19 545 -120 0.01 4,824,703 31,338 57.50 2009-06-17
44 2009-06-10 665 -2,400 0.01 4,824,703 39,235 59.00 2009-06-08
45 2009-05-25 3,065 -600 0.07 4,350,703 180,835 59.00 2009-05-21
46 2009-05-22 3,665 2,400 0.08 4,350,703 212,570 58.00 2009-05-20
47 2009-05-12 1,265 600 0.03 4,020,703 68,310 54.00 2009-05-08
48 2009-05-05 665 -336 0.02 4,020,703 38,903 58.50 2009-04-30
49 2009-05-04 1,001 456 0.02 4,020,703 65,065 65.00 2009-04-29
50 2009-04-30 545 204 0.01 4,020,703 35,698 65.50 2009-04-28
51 2008-05-29 341 -60 0.01 4,020,703 49,445 145.0 2008-05-27
52 2007-11-16 401 -192 0.01 3,350,695 48,521 121.0 2007-11-14
53 2007-10-26 593 -169 0.02 3,350,695 69,678 117.5 2007-10-24
54 2007-10-25 762 169 0.02 3,350,695 86,106 113.0 2007-10-23
55 2007-08-29 593 192 0.02 3,350,695 102,293 172.5 2007-08-27
56 2007-07-24 401 240 0.01 3,350,695 89,223 222.5 2007-07-20
57 2007-07-09 161 60 0.00 3,350,695 42,665 265.0 2007-07-05

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