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

China Hong Kong Capital Asset Management Company Limited 中港金融資產管理有限公司

CCASSID: B01614

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 2025-11-13 2.360 2025-11-11
2 2025-11-12 2.350 2025-11-10
3 2017-05-12 0 -10,000 0.00 4,431,505,630 0 4.600 2017-05-10
4 2017-04-05 10,000 -10,000 0.00 4,431,505,630 42,800 4.280 2017-03-31
5 2016-10-20 20,000 -10,000 0.00 4,431,505,630 80,000 4.000 2016-10-18
6 2016-10-11 30,000 30,000 0.00 4,431,505,630 124,500 4.150 2016-10-06
7 2013-03-13 0 -180,000 0.00 1,783,410,807 0 2.870 2013-03-11
8 2013-03-12 180,000 180,000 0.01 1,783,410,807 504,000 2.800 2013-03-08
9 2013-03-07 0 -300,000 0.00 1,783,410,807 0 2.280 2013-03-05
10 2013-03-06 300,000 300,000 0.02 1,783,410,807 669,000 2.230 2013-03-04
11 2010-03-01 0 -100,000 0.00 1,628,410,807 0 1.180 2010-02-25
12 2010-02-25 100,000 -100,000 0.01 1,628,410,807 124,000 1.240 2010-02-23
13 2010-02-22 200,000 -100,000 0.01 1,628,410,807 236,000 1.180 2010-02-18
14 2010-02-19 300,000 200,000 0.02 1,628,410,807 360,000 1.200 2010-02-17
15 2010-02-09 100,000 -100,000 0.01 1,628,410,807 103,000 1.030 2010-02-05
16 2010-02-02 200,000 200,000 0.01 1,628,410,807 174,000 0.870 2010-01-29
17 2010-01-26 0 -100,000 0.00 1,628,410,807 0 1.200 2010-01-22
18 2010-01-25 100,000 100,000 0.01 1,628,410,807 111,000 1.110 2010-01-21
19 2010-01-19 0 -150,000 0.00 1,628,410,807 0 0.910 2010-01-15
20 2010-01-15 150,000 150,000 0.01 1,628,410,807 133,500 0.890 2010-01-13

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