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

SOLID KING SECURITIES LIMITED 堅固証劵有限公司

CCASSID: B01158

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 2025-06-06 100,000 -2,000 0.00 5,035,801,852 225,000 2.250 2025-06-04
4 2025-05-27 102,000 -2,000 0.00 5,035,801,852 221,340 2.170 2025-05-23
5 2024-12-05 104,000 2,000 0.00 5,035,801,852 248,560 2.390 2024-12-03
6 2024-10-24 102,000 2,000 0.00 5,035,801,852 257,040 2.520 2024-10-22
7 2024-02-26 100,000 -2,000 0.00 5,035,801,852 426,000 4.260 2024-02-22
8 2023-12-04 102,000 2,000 0.00 5,035,801,852 408,000 4.000 2023-11-30
9 2022-03-01 100,000 -6,000 0.00 5,035,801,852 450,000 4.500 2022-02-25
10 2022-02-14 106,000 6,000 0.00 5,035,801,852 491,840 4.640 2022-02-10
11 2022-01-03 100,000 -2,000 0.00 5,035,801,852 461,000 4.610 2021-12-29
12 2021-12-30 102,000 2,000 0.00 5,035,801,852 484,500 4.750 2021-12-28
13 2021-01-21 100,000 -50,000 0.00 5,035,801,852 396,000 3.960 2021-01-19
14 2021-01-05 150,000 -50,000 0.00 5,035,801,852 552,000 3.680 2020-12-30
15 2020-09-07 200,000 100,000 0.00 5,035,801,852 660,000 3.300 2020-09-03
16 2020-07-07 100,000 -20,000 0.00 5,035,801,852 385,000 3.850 2020-07-03
17 2020-06-10 120,000 -4,000 0.00 5,035,801,852 414,000 3.450 2020-06-08
18 2020-03-17 124,000 -10,000 0.00 5,035,801,852 435,240 3.510 2020-03-13
19 2020-03-03 134,000 10,000 0.00 5,035,801,852 549,400 4.100 2020-02-28
20 2020-02-21 124,000 4,000 0.00 5,035,801,852 564,200 4.550 2020-02-19
21 2020-02-20 120,000 -30,000 0.00 5,035,801,852 550,800 4.590 2020-02-18
22 2020-02-18 150,000 20,000 0.00 5,035,801,852 627,000 4.180 2020-02-14
23 2020-01-23 130,000 30,000 0.00 5,035,801,852 548,600 4.220 2020-01-21
24 2020-01-21 100,000 -60,000 0.00 5,035,801,852 392,000 3.920 2020-01-17
25 2019-11-13 160,000 -4,000 0.00 5,035,801,852 625,600 3.910 2019-11-11
26 2019-11-12 164,000 4,000 0.00 5,035,801,852 611,720 3.730 2019-11-08
27 2019-11-05 160,000 60,000 0.00 5,035,801,852 560,000 3.500 2019-11-01
28 2019-03-20 100,000 50,000 0.00 5,035,801,852 493,000 4.930 2019-03-18
29 2019-01-03 50,000 -30,000 0.00 5,035,801,852 222,000 4.440 2018-12-28
30 2018-12-11 80,000 -10,000 0.00 5,035,801,852 412,000 5.150 2018-12-07
31 2018-04-06 90,000 -30,000 0.00 4,431,505,630 545,400 6.060 2018-04-03
32 2018-03-28 120,000 -30,000 0.00 4,431,505,630 678,000 5.650 2018-03-26
33 2017-02-01 150,000 -20,000 0.00 4,431,505,630 553,500 3.690 2017-01-25
34 2017-01-26 170,000 20,000 0.00 4,431,505,630 623,900 3.670 2017-01-24
35 2016-12-12 150,000 50,000 0.00 4,431,505,630 562,500 3.750 2016-12-08
36 2016-03-29 100,000 100,000 0.00 4,483,747,630 390,000 3.900 2016-03-23
37 2015-10-02 0 -10,000 0.00 4,285,997,868 0 5.770 2015-09-29
38 2015-05-21 10,000 -6,256 0.00 4,285,997,868 64,300 6.430 2015-05-19
39 2015-05-04 16,256 10,000 0.00 2,533,899,186 100,137 6.160 2015-04-29
40 2015-04-27 6,256 -10,000 0.00 2,533,899,186 37,098 5.930 2015-04-23
41 2015-04-13 16,256 -10,000 0.00 2,533,899,186 99,162 6.100 2015-04-09
42 2015-04-02 26,256 -60,000 0.00 2,533,899,186 137,319 5.230 2015-03-31
43 2015-02-06 86,256 -20,000 0.00 2,533,899,186 445,081 5.160 2015-02-04
44 2015-02-02 106,256 -20,000 0.00 2,533,899,186 549,344 5.170 2015-01-29
45 2014-11-28 126,256 10,000 0.00 2,533,899,186 593,403 4.700 2014-11-26
46 2014-11-24 116,256 10,000 0.00 2,533,899,186 569,654 4.900 2014-11-20
47 2014-11-21 106,256 -10,000 0.00 2,533,899,186 519,592 4.890 2014-11-19
48 2014-11-18 116,256 100,000 0.00 2,533,899,186 577,792 4.970 2014-11-14
49 2014-11-04 16,256 -10,000 0.00 2,533,899,186 71,039 4.370 2014-10-31
50 2014-10-31 26,256 -10,000 0.00 2,533,899,186 109,750 4.180 2014-10-29
51 2014-10-21 36,256 10,000 0.00 2,533,899,186 148,650 4.100 2014-10-17
52 2014-09-25 26,256 20,000 0.00 2,533,899,186 108,700 4.140 2014-09-23
53 2014-09-23 6,256 -10,000 0.00 2,533,899,186 25,900 4.140 2014-09-19
54 2014-09-22 16,256 -10,000 0.00 2,533,899,186 66,324 4.080 2014-09-18
55 2014-09-18 26,256 20,000 0.00 2,533,899,186 99,510 3.790 2014-09-16
56 2014-09-11 6,256 -16,000 0.00 2,533,899,186 24,899 3.980 2014-09-08
57 2014-09-08 22,256 16,000 0.00 2,533,899,186 83,460 3.750 2014-09-04
58 2014-01-07 6,256 -10,000 0.00 2,533,899,186 20,582 3.290 2014-01-03
59 2014-01-03 16,256 10,000 0.00 2,533,899,186 50,231 3.090 2013-12-30
60 2013-09-18 6,256 -20,000 0.00 2,133,410,807 19,081 3.050 2013-09-16
61 2013-09-16 26,256 10,000 0.00 2,133,410,807 73,517 2.800 2013-09-12
62 2013-09-13 16,256 10,000 0.00 2,133,410,807 47,468 2.920 2013-09-11
63 2013-09-12 6,256 -10,000 0.00 2,133,410,807 17,955 2.870 2013-09-10
64 2013-09-06 16,256 10,000 0.00 2,133,410,807 46,004 2.830 2013-09-04
65 2012-09-06 6,256 -10,000 0.00 1,783,410,807 9,384 1.500 2012-09-04
66 2012-09-05 16,256 10,000 0.00 1,783,410,807 24,547 1.510 2012-09-03
67 2010-09-14 6,256 -10,000 0.00 1,783,410,807 6,756 1.080 2010-09-10
68 2010-08-10 16,256 -10,000 0.00 1,783,410,807 18,857 1.160 2010-08-06
69 2010-05-25 26,256 10,000 0.00 1,783,410,807 27,831 1.060 2010-05-20
70 2010-02-19 16,256 -10,000 0.00 1,628,410,807 19,507 1.200 2010-02-17
71 2010-01-25 26,256 -10,000 0.00 1,628,410,807 29,144 1.110 2010-01-21
72 2009-08-27 36,256 10,000 0.00 1,628,410,807 29,005 0.800 2009-08-25
73 2009-08-26 26,256 10,000 0.00 1,628,410,807 21,530 0.820 2009-08-24

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