WAI YUEN TONG MEDICINE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00897 | 1997-10-31 |
Industrial and Commercial Bank of China Limited 中國工商銀行股份有限公司
CCASSID: C00040
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 | 2025-12-11 | 310,483 | -28,000 | 0.03 | 1,125,102,888 | 119,536 | 0.385 | 2025-12-09 |
| 5 | 2023-10-05 | 338,483 | -252 | 0.03 | 1,171,102,888 | 135,393 | 0.400 | 2023-10-03 |
| 6 | 2022-10-21 | 338,735 | 50,000 | 0.03 | 1,204,642,888 | 113,476 | 0.335 | 2022-10-19 |
| 7 | 2022-10-18 | 288,735 | 28,000 | 0.02 | 1,204,642,888 | 103,945 | 0.360 | 2022-10-14 |
| 8 | 2022-07-12 | 260,735 | 8,083 | 0.02 | 1,231,642,888 | 83,435 | 0.320 | 2022-07-08 |
| 9 | 2022-03-22 | 252,652 | 450 | 0.02 | 1,231,642,888 | 70,743 | 0.280 | 2022-03-18 |
| 10 | 2022-01-10 | 252,202 | -1,680 | 0.02 | 1,231,642,888 | 73,139 | 0.290 | 2022-01-06 |
| 11 | 2021-08-13 | 253,882 | -52,000 | 0.02 | 1,231,642,888 | 77,434 | 0.305 | 2021-08-11 |
| 12 | 2021-07-21 | 305,882 | 150,000 | 0.02 | 1,231,642,888 | 93,294 | 0.305 | 2021-07-19 |
| 13 | 2020-02-18 | 155,882 | -800 | 0.01 | 1,231,642,888 | 62,353 | 0.400 | 2020-02-14 |
| 14 | 2019-08-22 | 156,682 | 66 | 0.01 | 1,231,642,888 | 61,106 | 0.390 | 2019-08-20 |
| 15 | 2019-07-18 | 156,616 | -2 | 0.01 | 1,231,642,888 | 46,985 | 0.300 | 2019-07-16 |
| 16 | 2018-08-23 | 156,618 | 24 | 0.01 | 1,265,142,888 | 40,721 | 0.260 | 2018-08-21 |
| 17 | 2018-03-19 | 156,594 | 52,000 | 0.01 | 1,265,142,888 | 54,025 | 0.345 | 2018-03-15 |
| 18 | 2018-01-02 | 104,594 | -510 | 0.01 | 1,265,142,888 | 36,085 | 0.345 | 2017-12-28 |
| 19 | 2016-09-29 | 105,104 | 75,789 | 0.01 | 1,265,142,888 | 49,924 | 0.475 | 2016-09-27 |
| 20 | 2016-07-12 | 29,315 | 25,200 | 0.01 | 316,285,722 | 24,625 | 0.840 | 2016-07-08 |
| 21 | 2015-05-19 | 4,115 | 21 | 0.00 | 316,285,723 | 10,452 | 2.540 | 2015-05-15 |
| 22 | 2015-04-28 | 4,094 | 1,008 | 0.00 | 210,857,148 | 9,826 | 2.400 | 2015-04-24 |
| 23 | 2014-09-12 | 3,086 | 60 | 0.00 | 175,857,148 | 14,134 | 4.580 | 2014-09-10 |
| 24 | 2014-09-11 | 3,026 | -60 | 0.00 | 175,857,148 | 14,101 | 4.660 | 2014-09-08 |
| 25 | 2014-08-18 | 3,086 | -1,120 | 0.00 | 146,557,148 | 12,529 | 4.060 | 2014-08-14 |
| 26 | 2014-08-01 | 4,206 | -7,348 | 0.00 | 146,557,148 | 18,675 | 4.440 | 2014-07-30 |
| 27 | 2013-11-26 | 11,554 | 6 | 0.01 | 146,557,148 | 58,925 | 5.100 | 2013-11-22 |
| 28 | 2013-11-25 | 11,548 | -6 | 0.01 | 146,557,148 | 57,740 | 5.000 | 2013-11-21 |
| 29 | 2013-10-22 | 11,554 | -10,000 | 0.01 | 146,557,148 | 65,858 | 5.700 | 2013-10-18 |
| 30 | 2013-10-10 | 21,554 | -10,000 | 0.01 | 146,557,148 | 105,615 | 4.900 | 2013-10-08 |
| 31 | 2013-07-23 | 31,554 | -1,500 | 0.02 | 146,557,148 | 140,731 | 4.460 | 2013-07-19 |
| 32 | 2013-03-13 | 33,054 | 28,848 | 0.03 | 122,157,148 | 161,965 | 4.900 | 2013-03-11 |
| 33 | 2013-01-24 | 4,206 | 1,120 | 0.00 | 122,157,148 | 16,235 | 3.860 | 2013-01-22 |
| 34 | 2012-05-22 | 3,086 | 1,024 | 0.00 | 101,807,148 | 5,678 | 1.840 | 2012-05-18 |
| 35 | 2012-05-21 | 2,062 | -1,024 | 0.00 | 101,807,148 | 3,753 | 1.820 | 2012-05-17 |
| 36 | 2011-06-28 | 3,086 | 8 | 0.00 | 101,807,148 | 9,505 | 3.080 | 2011-06-24 |
| 37 | 2011-06-27 | 3,078 | -8 | 0.00 | 101,807,148 | 9,542 | 3.100 | 2011-06-23 |
| 38 | 2011-05-06 | 3,086 | 4 | 0.00 | 101,807,148 | 10,492 | 3.400 | 2011-05-04 |
| 39 | 2011-05-05 | 3,082 | -4 | 0.00 | 101,807,148 | 11,218 | 3.640 | 2011-05-03 |
| 40 | 2011-01-18 | 3,086 | 1,680 | 0.00 | 101,807,148 | 10,060 | 3.260 | 2011-01-14 |
| 41 | 2010-10-27 | 1,406 | 1,226 | 0.00 | 101,807,148 | 7,592 | 5.400 | 2010-10-25 |
| 42 | 2010-10-11 | 180 | -4,320 | 0.00 | 14,543,878 | 1,170 | 6.500 | 2010-10-07 |
| 43 | 2010-09-24 | 4,500 | 4,320 | 0.03 | 14,543,878 | 72,000 | 16.00 | 2010-09-21 |
| 44 | 2009-07-07 | 180 | -96 | 0.00 | 4,824,703 | 9,360 | 52.00 | 2009-07-03 |
| 45 | 2009-06-02 | 276 | 9 | 0.01 | 4,824,703 | 15,180 | 55.00 | 2009-05-29 |
| 46 | 2009-03-25 | 267 | 2 | 0.01 | 4,020,703 | 17,489 | 65.50 | 2009-03-23 |
| 47 | 2008-11-19 | 265 | 40 | 0.01 | 4,020,703 | 18,815 | 71.00 | 2008-11-17 |
| 48 | 2008-11-07 | 225 | 96 | 0.01 | 4,020,703 | 16,425 | 73.00 | 2008-11-05 |
| 49 | 2008-05-29 | 129 | 1 | 0.00 | 4,020,703 | 18,705 | 145.0 | 2008-05-27 |
| 50 | 2007-12-19 | 128 | -96 | 0.00 | 3,350,695 | 14,336 | 112.0 | 2007-12-17 |
| 51 | 2007-11-01 | 224 | 96 | 0.01 | 3,350,695 | 29,120 | 130.0 | 2007-10-30 |
| 52 | 2007-10-26 | 128 | -334 | 0.00 | 3,350,695 | 15,040 | 117.5 | 2007-10-24 |
| 53 | 2007-10-25 | 462 | 334 | 0.01 | 3,350,695 | 52,206 | 113.0 | 2007-10-23 |
| 54 | 2007-10-09 | 128 | 5 | 0.00 | 3,350,695 | 15,680 | 122.5 | 2007-10-05 |
| 55 | 2007-10-08 | 123 | -5 | 0.00 | 3,350,695 | 14,022 | 114.0 | 2007-10-04 |
| 56 | 2007-10-03 | 128 | 5 | 0.00 | 3,350,695 | 15,488 | 121.0 | 2007-09-28 |
| 57 | 2007-10-02 | 123 | -5 | 0.00 | 3,350,695 | 15,068 | 122.5 | 2007-09-27 |
| 58 | 2007-08-21 | 128 | 120 | 0.00 | 3,350,695 | 15,040 | 117.5 | 2007-08-17 |
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