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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

PHOENIX CAPITAL SECURITIES LIMITED 英明證券有限公司

CCASSID: B01402

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 2025-11-25 2.310 2025-11-21
2 2025-11-24 2.360 2025-11-20
3 2022-01-18 0 -8,000 0.00 5,035,801,852 0 5.520 2022-01-14
4 2022-01-05 8,000 6,000 0.00 5,035,801,852 49,840 6.230 2022-01-03
5 2022-01-04 2,000 2,000 0.00 5,035,801,852 9,200 4.600 2021-12-30
6 2020-02-28 0 -2,000 0.00 5,035,801,852 0 4.220 2020-02-26
7 2020-02-12 2,000 2,000 0.00 5,035,801,852 9,000 4.500 2020-02-10
8 2016-05-06 0 -40,000 0.00 4,483,747,630 0 3.650 2016-05-04
9 2016-05-03 40,000 40,000 0.00 4,483,747,630 148,000 3.700 2016-04-28
10 2016-01-27 0 -40,000 0.00 4,483,747,630 0 4.170 2016-01-25
11 2016-01-26 40,000 40,000 0.00 4,483,747,630 162,800 4.070 2016-01-22
12 2015-11-20 0 -20,000 0.00 4,483,747,630 0 5.230 2015-11-18
13 2015-11-19 20,000 20,000 0.00 4,483,747,630 109,200 5.460 2015-11-17
14 2015-07-30 0 -20,000 0.00 4,285,997,868 0 5.820 2015-07-28
15 2015-07-22 20,000 20,000 0.00 4,285,997,868 121,000 6.050 2015-07-20
16 2015-05-14 0 -20,000 0.00 4,285,997,868 0 5.920 2015-05-12
17 2015-05-13 20,000 20,000 0.00 4,072,323,868 120,600 6.030 2015-05-11
18 2015-04-30 0 -20,000 0.00 2,533,899,186 0 6.280 2015-04-28
19 2015-04-29 20,000 20,000 0.00 2,533,899,186 121,800 6.090 2015-04-27
20 2014-12-23 0 -10,000 0.00 2,533,899,186 0 4.470 2014-12-19
21 2014-12-22 10,000 -20,000 0.00 2,533,899,186 44,800 4.480 2014-12-18
22 2014-12-19 30,000 10,000 0.00 2,533,899,186 135,600 4.520 2014-12-17
23 2014-12-17 20,000 10,000 0.00 2,533,899,186 93,400 4.670 2014-12-15
24 2014-12-15 10,000 10,000 0.00 2,533,899,186 47,100 4.710 2014-12-11
25 2014-09-05 0 -10,000 0.00 2,533,899,186 0 3.690 2014-09-03
26 2014-09-04 10,000 10,000 0.00 2,533,899,186 36,900 3.690 2014-09-02
27 2013-06-14 0 -200,000 0.00 2,008,410,807 0 3.900 2013-06-11
28 2013-06-11 200,000 100,000 0.01 2,008,410,807 826,000 4.130 2013-06-07
29 2013-06-10 100,000 100,000 0.00 2,008,410,807 422,000 4.220 2013-06-06

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