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

Rifa Securities Limited 日發證券有限公司

CCASSID: B01173

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 2025-02-14 126,148 30,000 0.01 1,125,102,888 42,260 0.335 2025-02-12
4 2021-04-13 96,148 13,628 0.01 1,231,642,888 31,729 0.330 2021-04-09
5 2021-03-12 82,520 80,000 0.01 1,231,642,888 28,469 0.345 2021-03-10
6 2017-11-08 2,520 -10,000 0.00 1,265,142,888 895 0.355 2017-11-06
7 2017-11-07 12,520 10,000 0.00 1,265,142,888 4,382 0.350 2017-11-03
8 2016-09-29 2,520 1,512 0.00 1,265,142,888 1,197 0.475 2016-09-27
9 2015-12-28 1,008 504 0.00 316,285,723 1,835 1.820 2015-12-22
10 2015-12-17 504 -60 0.00 316,285,723 968 1.920 2015-12-15
11 2015-05-12 564 60 0.00 210,857,148 1,500 2.660 2015-05-08
12 2015-04-21 504 500 0.00 210,857,148 1,220 2.420 2015-04-17
13 2015-04-16 4 -7,108 0.00 210,857,148 10 2.520 2015-04-14
14 2015-03-11 7,112 -2,500 0.00 210,857,148 18,491 2.600 2015-03-09
15 2015-02-10 9,612 2,500 0.00 210,857,148 17,109 1.780 2015-02-06
16 2015-01-23 7,112 -7,500 0.00 210,857,148 12,944 1.820 2015-01-21
17 2015-01-16 14,612 -15,000 0.01 210,857,148 29,808 2.040 2015-01-14
18 2015-01-15 29,612 7,500 0.01 210,857,148 50,933 1.720 2015-01-13
19 2015-01-13 22,112 10,000 0.01 210,857,148 34,937 1.580 2015-01-09
20 2014-12-22 12,112 10,000 0.01 210,857,148 22,528 1.860 2014-12-18
21 2014-12-03 2,112 2,108 0.00 175,857,148 6,167 2.920 2014-12-01
22 2014-09-10 4 -100,000 0.00 175,857,148 18 4.560 2014-09-05
23 2014-09-08 100,004 90,000 0.06 175,857,148 442,018 4.420 2014-09-04
24 2014-09-05 10,004 10,000 0.01 175,857,148 42,617 4.260 2014-09-03
25 2010-12-14 4 -75,000 0.00 101,807,148 15 3.700 2010-12-10
26 2010-12-10 75,004 -25,000 0.07 101,807,148 274,515 3.660 2010-12-08
27 2010-12-08 100,004 -30,000 0.10 101,807,148 372,015 3.720 2010-12-06
28 2010-12-07 130,004 45,000 0.13 101,807,148 501,815 3.860 2010-12-03
29 2010-12-06 85,004 32,500 0.08 101,807,148 319,615 3.760 2010-12-02
30 2010-12-03 52,504 -9,000 0.05 101,807,148 192,165 3.660 2010-12-01
31 2010-12-02 61,504 61,500 0.06 101,807,148 221,414 3.600 2010-11-30
32 2010-10-11 4 -106 0.00 14,543,878 26 6.500 2010-10-07
33 2010-09-24 110 106 0.00 14,543,878 1,760 16.00 2010-09-21
34 2010-04-07 4 -2,400 0.00 12,143,878 122 30.50 2010-03-31
35 2010-03-16 2,404 2,400 0.02 12,143,878 64,908 27.00 2010-03-12
36 2009-08-24 4 -72 0.00 4,824,703 206 51.50 2009-08-20
37 2009-07-21 76 72 0.00 4,824,703 3,876 51.00 2009-07-17
38 2007-12-14 4 -192 0.00 3,350,695 480 120.0 2007-12-12
39 2007-12-11 196 -116 0.01 3,350,695 23,716 121.0 2007-12-07
40 2007-12-03 312 -204 0.01 3,350,695 34,320 110.0 2007-11-29
41 2007-10-29 516 -276 0.02 3,350,695 72,240 140.0 2007-10-25
42 2007-10-26 792 756 0.02 3,350,695 93,060 117.5 2007-10-24
43 2007-10-25 36 -480 0.00 3,350,695 4,068 113.0 2007-10-23
44 2007-08-29 516 -60 0.02 3,350,695 89,010 172.5 2007-08-27
45 2007-08-22 576 108 0.02 3,350,695 77,760 135.0 2007-08-20
46 2007-08-20 468 60 0.01 3,350,695 60,840 130.0 2007-08-16
47 2007-07-20 408 -48 0.01 3,350,695 94,860 232.5 2007-07-18
48 2007-07-10 456 48 0.01 3,350,695 118,560 260.0 2007-07-06
49 2007-07-04 408 12 0.01 3,350,695 112,200 275.0 2007-06-29
50 2007-07-03 396 192 0.01 3,350,695 114,840 290.0 2007-06-28

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