CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00570  1993-04-07    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

FIRST WORLDSEC SECURITIES LIMITED 第一金和昇證券有限公司

CCASSID: B01372

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 2025-11-14 2.370 2025-11-12
2 2025-11-13 2.360 2025-11-11
3 2025-11-12 2.350 2025-11-10
4 2023-10-25 0 -8,000 0.00 5,035,801,852 0 3.430 2023-10-20
5 2023-09-18 8,000 8,000 0.00 5,035,801,852 24,160 3.020 2023-09-14
6 2023-03-21 0 -6,000 0.00 5,035,801,852 0 4.450 2023-03-17
7 2022-12-13 6,000 6,000 0.00 5,035,801,852 23,460 3.910 2022-12-09
8 2021-05-28 0 -32,000 0.00 5,035,801,852 0 4.990 2021-05-26
9 2021-05-25 32,000 32,000 0.00 5,035,801,852 151,040 4.720 2021-05-21
10 2020-06-03 0 -4,000 0.00 5,035,801,852 0 3.280 2020-06-01
11 2020-05-19 4,000 4,000 0.00 5,035,801,852 12,800 3.200 2020-05-15
12 2018-02-07 0 -104,000 0.00 4,431,505,630 0 5.070 2018-02-05
13 2018-01-08 104,000 100,000 0.00 4,431,505,630 471,120 4.530 2018-01-04
14 2018-01-02 4,000 4,000 0.00 4,431,505,630 16,520 4.130 2017-12-28
15 2016-03-11 0 -40,000 0.00 4,483,747,630 0 4.210 2016-03-09
16 2016-03-09 40,000 40,000 0.00 4,483,747,630 171,600 4.290 2016-03-07
17 2013-05-07 0 -2,000 0.00 1,783,410,807 0 3.240 2013-05-03
18 2013-04-03 2,000 -2,000 0.00 1,783,410,807 7,080 3.540 2013-03-28
19 2013-03-26 4,000 4,000 0.00 1,783,410,807 12,400 3.100 2013-03-22
20 2011-01-17 0 -20,000 0.00 1,783,410,807 0 1.410 2011-01-13
21 2010-03-05 20,000 20,000 0.00 1,628,410,807 24,000 1.200 2010-03-03

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