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

UBS SECURITIES HONG KONG LIMITED

CCASSID: B01161

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 0.360 2026-02-02
2 2026-02-03 0.360 2026-01-30
3 2025-12-30 5,176,001 -4,895 0.46 1,125,102,888 2,070,400 0.400 2025-12-23
4 2025-10-14 5,180,896 55,000 0.46 1,125,102,888 2,305,499 0.445 2025-10-10
5 2025-10-13 5,125,896 115,000 0.46 1,125,102,888 2,255,394 0.440 2025-10-09
6 2025-10-08 5,010,896 385,000 0.45 1,125,102,888 2,380,176 0.475 2025-10-03
7 2025-06-23 4,625,896 -300,000 0.41 1,125,102,888 1,549,675 0.335 2025-06-19
8 2025-06-20 4,925,896 -730,000 0.44 1,125,102,888 1,748,693 0.355 2025-06-18
9 2025-06-19 5,655,896 70,000 0.50 1,125,102,888 2,036,123 0.360 2025-06-17
10 2025-06-06 5,585,896 -1,315,000 0.50 1,125,102,888 2,010,923 0.360 2025-06-04
11 2025-06-05 6,900,896 -960,000 0.61 1,125,102,888 2,311,800 0.335 2025-06-03
12 2025-06-04 7,860,896 -500,000 0.70 1,125,102,888 2,751,314 0.350 2025-06-02
13 2025-06-03 8,360,896 -1,695,000 0.74 1,125,102,888 2,926,314 0.350 2025-05-30
14 2025-05-30 10,055,896 110,000 0.89 1,125,102,888 3,419,005 0.340 2025-05-28
15 2025-05-29 9,945,896 205,000 0.88 1,125,102,888 3,481,064 0.350 2025-05-27
16 2025-05-23 9,740,896 190,000 0.87 1,125,102,888 3,409,314 0.350 2025-05-21
17 2025-05-22 9,550,896 470,000 0.85 1,125,102,888 3,342,814 0.350 2025-05-20
18 2025-01-09 9,080,896 -765,000 0.81 1,125,102,888 2,769,673 0.305 2025-01-07
19 2025-01-08 9,845,896 -1,610,000 0.88 1,125,102,888 3,002,998 0.305 2025-01-06
20 2025-01-03 11,455,896 165,000 1.02 1,125,102,888 2,841,062 0.248 2024-12-30
21 2024-11-26 11,290,896 40,000 1.00 1,125,102,888 2,371,088 0.210 2024-11-22
22 2024-11-20 11,250,896 365,000 1.00 1,125,102,888 2,486,448 0.221 2024-11-18
23 2024-11-13 10,885,896 1,005,000 0.97 1,125,102,888 2,122,750 0.195 2024-11-11
24 2024-09-02 9,880,896 300,000 0.88 1,125,102,888 1,936,656 0.196 2024-08-29
25 2024-08-15 9,580,896 -65,000 0.85 1,125,102,888 3,832,358 0.400 2024-08-13
26 2024-08-14 9,645,896 -275,000 0.86 1,125,102,888 4,051,276 0.420 2024-08-12
27 2024-08-13 9,920,896 -460,000 0.88 1,125,102,888 4,067,567 0.410 2024-08-09
28 2024-08-08 10,380,896 -200,000 0.92 1,125,102,888 3,944,740 0.380 2024-08-06
29 2024-08-07 10,580,896 -500,000 0.94 1,125,102,888 3,756,218 0.355 2024-08-05
30 2024-07-02 11,080,896 500,000 0.98 1,125,102,888 3,712,100 0.335 2024-06-27
31 2024-06-27 10,580,896 -25,000 0.94 1,125,102,888 2,423,025 0.229 2024-06-25
32 2024-06-19 10,605,896 -5,000 0.94 1,125,102,888 2,269,662 0.214 2024-06-17
33 2024-06-04 10,610,896 5,000 0.94 1,125,102,888 2,376,841 0.224 2024-05-31
34 2024-05-14 10,605,896 -5,000 0.94 1,125,102,888 2,439,356 0.230 2024-05-10
35 2024-04-25 10,610,896 -5,000 0.91 1,171,102,888 2,398,062 0.226 2024-04-23
36 2024-04-24 10,615,896 1,500,000 0.91 1,171,102,888 2,494,736 0.235 2024-04-22
37 2024-04-19 9,115,896 5,000 0.78 1,171,102,888 2,142,236 0.235 2024-04-17
38 2024-04-11 9,110,896 5,000 0.78 1,171,102,888 2,368,833 0.260 2024-04-09
39 2024-03-20 9,105,896 5,000 0.78 1,171,102,888 2,067,038 0.227 2024-03-18
40 2024-03-19 9,100,896 5,000 0.78 1,171,102,888 2,002,197 0.220 2024-03-15
41 2024-03-14 9,095,896 5,000 0.78 1,171,102,888 2,255,782 0.248 2024-03-12
42 2023-11-08 9,090,896 5,000 0.78 1,171,102,888 3,818,176 0.420 2023-11-06
43 2023-07-19 9,085,896 5,000 0.75 1,204,642,888 3,861,506 0.425 2023-07-14
44 2021-02-02 9,080,896 -67,139,511 0.74 1,231,642,888 3,269,123 0.360 2021-01-29
45 2021-01-21 76,220,407 -637,418,533 6.19 1,231,642,888 28,201,551 0.370 2021-01-19
46 2019-03-20 713,638,940 808 57.94 1,231,642,888 178,409,735 0.250 2019-03-18
47 2017-09-25 713,638,132 -5,000 56.41 1,265,142,888 281,887,062 0.395 2017-09-21
48 2017-09-22 713,643,132 -65,000 56.41 1,265,142,888 278,320,821 0.390 2017-09-20
49 2017-08-28 713,708,132 18,000,000 56.41 1,265,142,888 292,620,334 0.410 2017-08-24
50 2017-08-25 695,708,132 -450,000 54.99 1,265,142,888 281,761,793 0.405 2017-08-22
51 2017-08-24 696,158,132 450,000 55.03 1,265,142,888 264,540,090 0.380 2017-08-21
52 2017-08-22 695,708,132 48,000,000 54.99 1,265,142,888 274,804,712 0.395 2017-08-18
53 2017-03-10 647,708,132 2,856,000 51.20 1,265,142,888 233,174,928 0.360 2017-03-08
54 2016-11-10 644,852,132 -5,000 50.97 1,265,142,888 274,062,156 0.425 2016-11-08
55 2016-10-26 644,857,132 -5,000 50.97 1,265,142,888 280,512,852 0.435 2016-10-24
56 2016-10-04 644,862,132 -1,000,000 50.97 1,265,142,888 254,720,542 0.395 2016-09-30
57 2016-10-03 645,862,132 1,000,000 51.05 1,265,142,888 287,408,649 0.445 2016-09-29
58 2016-09-29 644,862,132 571,427,455 50.97 1,265,142,888 306,309,513 0.475 2016-09-27
59 2016-04-29 73,434,677 1,000 23.22 316,285,722 76,372,064 1.040 2016-04-27
60 2016-04-22 73,433,677 -1 23.22 316,285,722 74,902,351 1.020 2016-04-20
61 2016-03-17 73,433,678 -1 23.22 316,285,722 80,777,046 1.100 2016-03-15
62 2016-01-26 73,433,679 -2,700 23.22 316,285,723 101,338,477 1.380 2016-01-22
63 2015-10-26 73,436,379 -933,000 23.22 316,285,723 149,810,213 2.040 2015-10-22
64 2015-10-23 74,369,379 -631,000 23.51 316,285,723 148,738,758 2.000 2015-10-20
65 2015-09-14 75,000,379 -350 23.71 316,285,723 126,000,637 1.680 2015-09-10
66 2015-06-09 75,000,729 25,000 23.71 316,285,723 240,002,333 3.200 2015-06-05
67 2015-06-01 74,975,729 -180,000 23.71 316,285,723 259,416,022 3.460 2015-05-28
68 2015-05-29 75,155,729 -500,000 23.76 316,285,723 269,057,510 3.580 2015-05-27
69 2015-05-28 75,655,729 -500,000 23.92 316,285,723 239,072,104 3.160 2015-05-26
70 2015-05-19 76,155,729 30,923,975 24.08 316,285,723 193,435,552 2.540 2015-05-15
71 2015-05-08 45,231,754 -700 21.45 210,857,148 118,507,195 2.620 2015-05-06
72 2015-05-04 45,232,454 -1,500,000 21.45 210,857,148 127,555,520 2.820 2015-04-29
73 2015-04-30 46,732,454 -760,000 22.16 210,857,148 115,896,486 2.480 2015-04-28
74 2015-04-29 47,492,454 -740,000 22.52 210,857,148 113,981,890 2.400 2015-04-27
75 2015-04-27 48,232,454 -967,000 22.87 210,857,148 118,651,837 2.460 2015-04-23
76 2015-04-24 49,199,454 -1,147,000 23.33 210,857,148 121,030,657 2.460 2015-04-22
77 2015-04-23 50,346,454 -1,501,000 23.88 210,857,148 122,845,348 2.440 2015-04-21
78 2015-04-20 51,847,454 -619,500 24.59 210,857,148 127,544,737 2.460 2015-04-16
79 2015-04-17 52,466,954 -1,000,000 24.88 210,857,148 128,019,368 2.440 2015-04-15
80 2015-04-16 53,466,954 -698,500 25.36 210,857,148 134,736,724 2.520 2015-04-14
81 2015-04-15 54,165,454 -1,331,500 25.69 210,857,148 133,247,017 2.460 2015-04-13
82 2015-04-14 55,496,954 -500,000 26.32 210,857,148 132,082,751 2.380 2015-04-10
83 2015-04-13 55,996,954 -336,500 26.56 210,857,148 129,912,933 2.320 2015-04-09
84 2015-04-10 56,333,454 -68,000 26.72 210,857,148 135,200,290 2.400 2015-04-08
85 2015-03-31 56,401,454 -56,500 26.75 210,857,148 135,363,490 2.400 2015-03-27
86 2015-03-19 56,457,954 31,500 26.78 210,857,148 160,340,589 2.840 2015-03-17
87 2015-03-06 56,426,454 25,000 26.76 210,857,148 115,109,966 2.040 2015-03-04
88 2014-12-18 56,401,454 -1,500,000 26.75 210,857,148 115,058,966 2.040 2014-12-16
89 2014-12-17 57,901,454 -2,000,000 27.46 210,857,148 119,276,995 2.060 2014-12-15
90 2014-12-16 59,901,454 -1,078,500 28.41 210,857,148 146,159,548 2.440 2014-12-12
91 2014-11-24 60,979,954 146,000 34.68 175,857,148 192,696,655 3.160 2014-11-20
92 2014-11-21 60,833,954 500,000 34.59 175,857,148 189,801,936 3.120 2014-11-19
93 2014-11-20 60,333,954 500,000 34.31 175,857,148 194,275,332 3.220 2014-11-18
94 2014-11-19 59,833,954 500,000 34.02 175,857,148 195,058,690 3.260 2014-11-17
95 2014-11-18 59,333,954 500,000 33.74 175,857,148 193,428,690 3.260 2014-11-14
96 2014-11-17 58,833,954 500,000 33.46 175,857,148 191,798,690 3.260 2014-11-13
97 2014-11-14 58,333,954 500,000 33.17 175,857,148 201,835,481 3.460 2014-11-12
98 2014-10-20 57,833,954 20,000 32.89 175,857,148 229,022,458 3.960 2014-10-16
99 2014-09-16 57,813,954 -20,000 32.88 175,857,148 270,569,305 4.680 2014-09-12
100 2014-09-08 57,833,954 28,533,954 32.89 175,857,148 255,626,077 4.420 2014-09-04
101 2014-09-01 29,300,000 29,300,000 16.66 175,857,148 120,130,000 4.100 2014-08-28
102 2013-04-18 0 -11,472 0.00 146,557,148 0 3.800 2013-04-16
103 2013-04-17 11,472 11,472 0.01 146,557,148 43,823 3.820 2013-04-15
104 2010-10-19 0 -7,172 0.00 14,543,878 0 6.000 2010-10-15
105 2010-10-15 7,172 4,548 0.05 14,543,878 37,294 5.200 2010-10-13
106 2010-10-13 2,624 500 0.02 14,543,878 14,432 5.500 2010-10-11
107 2010-10-12 2,124 2,124 0.01 14,543,878 12,319 5.800 2010-10-08
108 2009-08-26 0 -48 0.00 4,824,703 0 50.00 2009-08-24
109 2009-08-25 48 48 0.00 4,824,703 2,424 50.50 2009-08-21
110 2008-01-17 0 -2,316 0.00 3,350,695 0 100.0 2008-01-15
111 2008-01-16 2,316 2,316 0.07 3,350,695 242,022 104.5 2008-01-14
112 2007-10-24 0 -4 0.00 3,350,695 0 110.0 2007-10-22
113 2007-10-23 4 4 0.00 3,350,695 456 114.0 2007-10-18

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