WAI YUEN TONG MEDICINE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00897 | 1997-10-31 |
AIF Securities Limited 亞投證券有限公司
CCASSID: B01776
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 | 2020-09-04 | 1,000 | -24 | 0.00 | 1,231,642,888 | 275 | 0.275 | 2020-09-02 |
| 4 | 2017-11-02 | 1,024 | -5,460 | 0.00 | 1,265,142,888 | 364 | 0.355 | 2017-10-31 |
| 5 | 2017-02-02 | 6,484 | -100,000 | 0.00 | 1,265,142,888 | 2,367 | 0.365 | 2017-01-26 |
| 6 | 2016-12-13 | 106,484 | -1,000 | 0.01 | 1,265,142,888 | 42,061 | 0.395 | 2016-12-09 |
| 7 | 2016-09-23 | 107,484 | 100,000 | 0.03 | 316,285,722 | 49,443 | 0.460 | 2016-09-21 |
| 8 | 2016-09-21 | 7,484 | -100,000 | 0.00 | 316,285,722 | 3,443 | 0.460 | 2016-09-19 |
| 9 | 2016-09-09 | 107,484 | 100,000 | 0.03 | 316,285,722 | 47,830 | 0.445 | 2016-09-07 |
| 10 | 2016-03-15 | 7,484 | -2,000 | 0.00 | 316,285,723 | 8,382 | 1.120 | 2016-03-11 |
| 11 | 2015-08-04 | 9,484 | -60 | 0.00 | 316,285,723 | 19,537 | 2.060 | 2015-07-31 |
| 12 | 2015-06-01 | 9,544 | 1,000 | 0.00 | 316,285,723 | 33,022 | 3.460 | 2015-05-28 |
| 13 | 2015-05-28 | 8,544 | -10,000 | 0.00 | 316,285,723 | 26,999 | 3.160 | 2015-05-26 |
| 14 | 2015-05-22 | 18,544 | 5,000 | 0.01 | 316,285,723 | 48,585 | 2.620 | 2015-05-20 |
| 15 | 2015-05-19 | 13,544 | 5,000 | 0.00 | 316,285,723 | 34,402 | 2.540 | 2015-05-15 |
| 16 | 2015-05-04 | 8,544 | -5,000 | 0.00 | 210,857,148 | 24,094 | 2.820 | 2015-04-29 |
| 17 | 2015-04-30 | 13,544 | -5,000 | 0.01 | 210,857,148 | 33,589 | 2.480 | 2015-04-28 |
| 18 | 2015-04-29 | 18,544 | -20,000 | 0.01 | 210,857,148 | 44,506 | 2.400 | 2015-04-27 |
| 19 | 2015-04-20 | 38,544 | 20,000 | 0.02 | 210,857,148 | 94,818 | 2.460 | 2015-04-16 |
| 20 | 2015-03-31 | 18,544 | -15,000 | 0.01 | 210,857,148 | 44,506 | 2.400 | 2015-03-27 |
| 21 | 2015-03-25 | 33,544 | -25,000 | 0.02 | 210,857,148 | 100,632 | 3.000 | 2015-03-23 |
| 22 | 2015-03-23 | 58,544 | 25,000 | 0.03 | 210,857,148 | 160,411 | 2.740 | 2015-03-19 |
| 23 | 2015-03-11 | 33,544 | 25,000 | 0.02 | 210,857,148 | 87,214 | 2.600 | 2015-03-09 |
| 24 | 2014-12-23 | 8,544 | -30,000 | 0.00 | 210,857,148 | 14,696 | 1.720 | 2014-12-19 |
| 25 | 2014-12-18 | 38,544 | 15,000 | 0.02 | 210,857,148 | 78,630 | 2.040 | 2014-12-16 |
| 26 | 2014-12-17 | 23,544 | 15,000 | 0.01 | 210,857,148 | 48,501 | 2.060 | 2014-12-15 |
| 27 | 2014-09-05 | 8,544 | -100,000 | 0.00 | 175,857,148 | 36,397 | 4.260 | 2014-09-03 |
| 28 | 2014-08-20 | 108,544 | -2,500 | 0.07 | 146,557,148 | 492,790 | 4.540 | 2014-08-18 |
| 29 | 2014-08-15 | 111,044 | 2,500 | 0.08 | 146,557,148 | 444,176 | 4.000 | 2014-08-13 |
| 30 | 2014-08-14 | 108,544 | 100,000 | 0.07 | 146,557,148 | 418,980 | 3.860 | 2014-08-12 |
| 31 | 2014-08-12 | 8,544 | 2,000 | 0.01 | 146,557,148 | 34,689 | 4.060 | 2014-08-08 |
| 32 | 2014-08-01 | 6,544 | 1,000 | 0.00 | 146,557,148 | 29,055 | 4.440 | 2014-07-30 |
| 33 | 2014-07-09 | 5,544 | -1,000 | 0.00 | 146,557,148 | 28,829 | 5.200 | 2014-07-07 |
| 34 | 2014-03-12 | 6,544 | 1,000 | 0.00 | 146,557,148 | 29,055 | 4.440 | 2014-03-10 |
| 35 | 2014-01-29 | 5,544 | -2,000 | 0.00 | 146,557,148 | 22,841 | 4.120 | 2014-01-27 |
| 36 | 2014-01-28 | 7,544 | -7,500 | 0.01 | 146,557,148 | 31,685 | 4.200 | 2014-01-24 |
| 37 | 2014-01-17 | 15,044 | 4,500 | 0.01 | 146,557,148 | 64,388 | 4.280 | 2014-01-15 |
| 38 | 2014-01-16 | 10,544 | 5,000 | 0.01 | 146,557,148 | 44,496 | 4.220 | 2014-01-14 |
| 39 | 2012-03-16 | 5,544 | -24,800 | 0.01 | 101,807,148 | 13,084 | 2.360 | 2012-03-14 |
| 40 | 2011-12-01 | 30,344 | -1,680 | 0.03 | 101,807,148 | 78,288 | 2.580 | 2011-11-29 |
| 41 | 2011-08-01 | 32,024 | 20,000 | 0.03 | 101,807,148 | 91,589 | 2.860 | 2011-07-28 |
| 42 | 2011-07-15 | 12,024 | -500 | 0.01 | 101,807,148 | 36,072 | 3.000 | 2011-07-13 |
| 43 | 2011-07-13 | 12,524 | 500 | 0.01 | 101,807,148 | 37,822 | 3.020 | 2011-07-11 |
| 44 | 2011-05-24 | 12,024 | -240 | 0.01 | 101,807,148 | 39,679 | 3.300 | 2011-05-20 |
| 45 | 2011-05-23 | 12,264 | -240 | 0.01 | 101,807,148 | 39,981 | 3.260 | 2011-05-19 |
| 46 | 2011-05-17 | 12,504 | -240 | 0.01 | 101,807,148 | 41,263 | 3.300 | 2011-05-13 |
| 47 | 2011-01-21 | 12,744 | -1,344 | 0.01 | 101,807,148 | 43,330 | 3.400 | 2011-01-19 |
| 48 | 2011-01-05 | 14,088 | -1,500 | 0.01 | 101,807,148 | 45,927 | 3.260 | 2011-01-03 |
| 49 | 2011-01-04 | 15,588 | -10,000 | 0.02 | 101,807,148 | 50,505 | 3.240 | 2010-12-30 |
| 50 | 2010-12-08 | 25,588 | -10,000 | 0.03 | 101,807,148 | 95,187 | 3.720 | 2010-12-06 |
| 51 | 2010-11-22 | 35,588 | -23,500 | 0.03 | 101,807,148 | 139,505 | 3.920 | 2010-11-18 |
| 52 | 2010-11-18 | 59,088 | 10,000 | 0.06 | 101,807,148 | 231,625 | 3.920 | 2010-11-16 |
| 53 | 2010-11-12 | 49,088 | 1,500 | 0.05 | 101,807,148 | 194,388 | 3.960 | 2010-11-10 |
| 54 | 2010-11-11 | 47,588 | -10,000 | 0.05 | 101,807,148 | 198,918 | 4.180 | 2010-11-09 |
| 55 | 2010-11-04 | 57,588 | 10,000 | 0.06 | 101,807,148 | 217,683 | 3.780 | 2010-11-02 |
| 56 | 2010-11-03 | 47,588 | 33,500 | 0.05 | 101,807,148 | 177,027 | 3.720 | 2010-11-01 |
| 57 | 2010-10-27 | 14,088 | 7,272 | 0.01 | 101,807,148 | 76,075 | 5.400 | 2010-10-25 |
| 58 | 2010-10-11 | 6,816 | -103,594 | 0.05 | 14,543,878 | 44,304 | 6.500 | 2010-10-07 |
| 59 | 2010-09-24 | 110,410 | 105,994 | 0.76 | 14,543,878 | 1,766,560 | 16.00 | 2010-09-21 |
| 60 | 2010-09-07 | 4,416 | 2,400 | 0.03 | 14,543,878 | 79,488 | 18.00 | 2010-09-03 |
| 61 | 2010-09-02 | 2,016 | -288 | 0.01 | 14,543,878 | 34,272 | 17.00 | 2010-08-31 |
| 62 | 2010-08-13 | 2,304 | 288 | 0.02 | 14,543,878 | 41,472 | 18.00 | 2010-08-11 |
| 63 | 2010-04-30 | 2,016 | 240 | 0.01 | 14,543,878 | 55,440 | 27.50 | 2010-04-28 |
| 64 | 2010-04-15 | 1,776 | -480 | 0.01 | 12,143,878 | 55,056 | 31.00 | 2010-04-13 |
| 65 | 2010-04-13 | 2,256 | -120 | 0.02 | 12,143,878 | 72,192 | 32.00 | 2010-04-09 |
| 66 | 2010-04-12 | 2,376 | -1,392 | 0.02 | 12,143,878 | 70,092 | 29.50 | 2010-04-08 |
| 67 | 2010-04-09 | 3,768 | 1,200 | 0.03 | 12,143,878 | 113,040 | 30.00 | 2010-04-07 |
| 68 | 2010-04-07 | 2,568 | 600 | 0.02 | 12,143,878 | 78,324 | 30.50 | 2010-03-31 |
| 69 | 2010-03-31 | 1,968 | -360 | 0.02 | 12,143,878 | 50,184 | 25.50 | 2010-03-29 |
| 70 | 2010-03-24 | 2,328 | 360 | 0.02 | 12,143,878 | 59,364 | 25.50 | 2010-03-22 |
| 71 | 2010-03-05 | 1,968 | 192 | 0.02 | 12,143,878 | 60,024 | 30.50 | 2010-03-03 |
| 72 | 2010-02-12 | 1,776 | -192 | 0.01 | 12,143,878 | 62,160 | 35.00 | 2010-02-10 |
| 73 | 2010-02-01 | 1,968 | 192 | 0.02 | 12,143,878 | 67,896 | 34.50 | 2010-01-28 |
| 74 | 2010-01-22 | 1,776 | 240 | 0.01 | 12,143,878 | 67,488 | 38.00 | 2010-01-20 |
| 75 | 2010-01-20 | 1,536 | -204 | 0.01 | 12,143,878 | 60,672 | 39.50 | 2010-01-18 |
| 76 | 2010-01-08 | 1,740 | 480 | 0.01 | 12,143,878 | 76,560 | 44.00 | 2010-01-06 |
| 77 | 2009-12-17 | 1,260 | 204 | 0.01 | 12,143,878 | 56,700 | 45.00 | 2009-12-15 |
| 78 | 2009-12-08 | 1,056 | 192 | 0.01 | 12,143,878 | 52,272 | 49.50 | 2009-12-04 |
| 79 | 2009-09-23 | 864 | -120 | 0.02 | 4,824,703 | 44,064 | 51.00 | 2009-09-21 |
| 80 | 2009-08-24 | 984 | 120 | 0.02 | 4,824,703 | 50,676 | 51.50 | 2009-08-20 |
| 81 | 2009-06-15 | 864 | -960 | 0.02 | 4,824,703 | 52,704 | 61.00 | 2009-06-11 |
| 82 | 2009-06-11 | 1,824 | 600 | 0.04 | 4,824,703 | 107,616 | 59.00 | 2009-06-09 |
| 83 | 2009-05-13 | 1,224 | 960 | 0.03 | 4,020,703 | 65,484 | 53.50 | 2009-05-11 |
| 84 | 2008-12-30 | 264 | -120 | 0.01 | 4,020,703 | 20,592 | 78.00 | 2008-12-23 |
| 85 | 2008-09-30 | 384 | -240 | 0.01 | 4,020,703 | 36,480 | 95.00 | 2008-09-26 |
| 86 | 2008-02-12 | 624 | -60 | 0.02 | 3,350,695 | 60,840 | 97.50 | 2008-02-05 |
| 87 | 2007-10-26 | 684 | 673 | 0.02 | 3,350,695 | 80,370 | 117.5 | 2007-10-24 |
| 88 | 2007-10-25 | 11 | -673 | 0.00 | 3,350,695 | 1,243 | 113.0 | 2007-10-23 |
| 89 | 2007-10-15 | 684 | -120 | 0.02 | 3,350,695 | 82,422 | 120.5 | 2007-10-11 |
| 90 | 2007-08-27 | 804 | 180 | 0.02 | 3,350,695 | 122,610 | 152.5 | 2007-08-23 |
| 91 | 2007-08-02 | 624 | 48 | 0.02 | 3,350,695 | 138,840 | 222.5 | 2007-07-31 |
| 92 | 2007-07-31 | 576 | -12 | 0.02 | 3,350,695 | 123,840 | 215.0 | 2007-07-27 |
| 93 | 2007-07-27 | 588 | -24 | 0.02 | 3,350,695 | 126,420 | 215.0 | 2007-07-25 |
| 94 | 2007-07-25 | 612 | 24 | 0.02 | 3,350,695 | 131,580 | 215.0 | 2007-07-23 |
| 95 | 2007-07-05 | 588 | 12 | 0.02 | 3,350,695 | 142,590 | 242.5 | 2007-07-03 |
| 96 | 2007-07-04 | 576 | 504 | 0.02 | 3,350,695 | 158,400 | 275.0 | 2007-06-29 |
| 97 | 2007-06-27 | 72 | 12 | 0.00 | 2,792,695 | 22,320 | 310.0 | 2007-06-25 |
| 98 | 2007-06-26 | 60 | 0.00 | 2,792,695 | 19,500 | 325.0 | 2007-06-22 | |
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