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

Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司

CCASSID: B01685

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 2022-12-12 0 -10,000 0.00 5,035,801,852 0 4.380 2022-12-08
4 2022-12-07 10,000 10,000 0.00 5,035,801,852 39,800 3.980 2022-12-05
5 2021-12-30 0 -10,000 0.00 5,035,801,852 0 4.750 2021-12-28
6 2021-12-01 10,000 -10,000 0.00 5,035,801,852 38,000 3.800 2021-11-29
7 2021-11-24 20,000 -10,000 0.00 5,035,801,852 74,400 3.720 2021-11-22
8 2021-11-01 30,000 10,000 0.00 5,035,801,852 112,800 3.760 2021-10-28
9 2021-10-25 20,000 10,000 0.00 5,035,801,852 75,600 3.780 2021-10-21
10 2021-10-05 10,000 -10,000 0.00 5,035,801,852 39,500 3.950 2021-09-30
11 2021-09-29 20,000 10,000 0.00 5,035,801,852 68,400 3.420 2021-09-27
12 2021-09-27 10,000 -20,000 0.00 5,035,801,852 34,900 3.490 2021-09-23
13 2021-09-10 30,000 10,000 0.00 5,035,801,852 112,800 3.760 2021-09-08
14 2021-08-30 20,000 10,000 0.00 5,035,801,852 71,800 3.590 2021-08-26
15 2021-04-16 10,000 -4,000 0.00 5,035,801,852 45,900 4.590 2021-04-14
16 2021-04-15 14,000 4,000 0.00 5,035,801,852 63,840 4.560 2021-04-13
17 2020-12-11 10,000 -14,000 0.00 5,035,801,852 37,700 3.770 2020-12-09
18 2020-12-10 24,000 14,000 0.00 5,035,801,852 86,400 3.600 2020-12-08
19 2020-08-14 10,000 -12,000 0.00 5,035,801,852 37,000 3.700 2020-08-12
20 2020-07-16 22,000 -100,000 0.00 5,035,801,852 92,620 4.210 2020-07-14
21 2020-07-13 122,000 86,000 0.00 5,035,801,852 527,040 4.320 2020-07-09
22 2020-06-12 36,000 12,000 0.00 5,035,801,852 127,080 3.530 2020-06-10
23 2020-06-11 24,000 -12,000 0.00 5,035,801,852 86,400 3.600 2020-06-09
24 2020-05-13 36,000 12,000 0.00 5,035,801,852 123,480 3.430 2020-05-11
25 2020-02-28 24,000 14,000 0.00 5,035,801,852 101,280 4.220 2020-02-26
26 2020-02-20 10,000 -14,000 0.00 5,035,801,852 45,900 4.590 2020-02-18
27 2020-01-03 24,000 -10,000 0.00 5,035,801,852 89,040 3.710 2019-12-30
28 2020-01-02 34,000 10,000 0.00 5,035,801,852 125,460 3.690 2019-12-27
29 2019-12-27 24,000 -10,000 0.00 5,035,801,852 89,280 3.720 2019-12-20
30 2019-12-19 34,000 -14,000 0.00 5,035,801,852 123,760 3.640 2019-12-17
31 2019-12-02 48,000 14,000 0.00 5,035,801,852 172,320 3.590 2019-11-28
32 2019-11-27 34,000 -10,000 0.00 5,035,801,852 123,420 3.630 2019-11-25
33 2019-11-19 44,000 10,000 0.00 5,035,801,852 158,400 3.600 2019-11-15
34 2019-11-12 34,000 -10,000 0.00 5,035,801,852 126,820 3.730 2019-11-08
35 2019-11-07 44,000 10,000 0.00 5,035,801,852 157,520 3.580 2019-11-05
36 2019-09-17 34,000 -10,000 0.00 5,035,801,852 135,320 3.980 2019-09-13
37 2019-09-12 44,000 20,000 0.00 5,035,801,852 173,360 3.940 2019-09-10
38 2019-09-11 24,000 -22,000 0.00 5,035,801,852 96,720 4.030 2019-09-09
39 2019-09-09 46,000 2,000 0.00 5,035,801,852 179,400 3.900 2019-09-05
40 2019-09-05 44,000 -10,000 0.00 5,035,801,852 168,960 3.840 2019-09-03
41 2019-08-29 54,000 10,000 0.00 5,035,801,852 205,200 3.800 2019-08-27
42 2019-08-27 44,000 -10,000 0.00 5,035,801,852 168,520 3.830 2019-08-23
43 2019-08-02 54,000 8,000 0.00 5,035,801,852 194,400 3.600 2019-07-31
44 2019-07-31 46,000 6,000 0.00 5,035,801,852 166,520 3.620 2019-07-29
45 2019-07-15 40,000 -8,000 0.00 5,035,801,852 150,800 3.770 2019-07-11
46 2019-07-12 48,000 -10,000 0.00 5,035,801,852 178,560 3.720 2019-07-10
47 2019-07-10 58,000 18,000 0.00 5,035,801,852 208,220 3.590 2019-07-08
48 2019-07-09 40,000 10,000 0.00 5,035,801,852 153,600 3.840 2019-07-05
49 2019-07-05 30,000 10,000 0.00 5,035,801,852 117,600 3.920 2019-07-03
50 2019-07-04 20,000 -24,000 0.00 5,035,801,852 79,000 3.950 2019-07-02
51 2019-07-03 44,000 24,000 0.00 5,035,801,852 167,200 3.800 2019-06-28
52 2019-06-21 20,000 -10,000 0.00 5,035,801,852 78,000 3.900 2019-06-19
53 2019-06-19 30,000 -14,000 0.00 5,035,801,852 114,300 3.810 2019-06-17
54 2019-06-18 44,000 24,000 0.00 5,035,801,852 165,880 3.770 2019-06-14
55 2019-06-06 20,000 10,000 0.00 5,035,801,852 78,600 3.930 2019-06-04
56 2019-06-03 10,000 10,000 0.00 5,035,801,852 42,100 4.210 2019-05-30
57 2019-05-31 0 -10,000 0.00 5,035,801,852 0 4.250 2019-05-29
58 2019-05-21 10,000 10,000 0.00 5,035,801,852 40,900 4.090 2019-05-17
59 2018-05-30 0 -6,000 0.00 5,035,801,852 0 7.380 2018-05-28
60 2018-05-23 6,000 6,000 0.00 5,035,801,852 43,140 7.190 2018-05-18
61 2018-05-02 0 -4,000 0.00 4,431,505,630 0 6.530 2018-04-27
62 2018-04-27 4,000 4,000 0.00 4,431,505,630 25,880 6.470 2018-04-25
63 2018-04-17 0 -4,000 0.00 4,431,505,630 0 6.380 2018-04-13
64 2018-04-16 4,000 4,000 0.00 4,431,505,630 26,400 6.600 2018-04-12
65 2017-03-28 0 -10,000 0.00 4,431,505,630 0 4.440 2017-03-24
66 2017-02-20 10,000 -10,000 0.00 4,431,505,630 39,500 3.950 2017-02-16
67 2016-12-21 20,000 2,000 0.00 4,431,505,630 70,200 3.510 2016-12-19
68 2016-12-16 18,000 6,000 0.00 4,431,505,630 64,620 3.590 2016-12-14
69 2016-11-07 12,000 10,000 0.00 4,431,505,630 46,440 3.870 2016-11-03
70 2016-11-04 2,000 2,000 0.00 4,431,505,630 7,820 3.910 2016-11-02
71 2016-08-15 0 -18,000 0.00 4,431,505,630 0 3.340 2016-08-11
72 2016-06-14 18,000 18,000 0.00 4,431,505,630 55,260 3.070 2016-06-10
73 2015-05-29 0 -4,000 0.00 4,285,997,868 0 6.960 2015-05-27
74 2015-04-30 4,000 -4,000 0.00 2,533,899,186 25,120 6.280 2015-04-28
75 2015-04-24 8,000 -8,000 0.00 2,533,899,186 46,400 5.800 2015-04-22
76 2015-04-21 16,000 12,000 0.00 2,533,899,186 95,200 5.950 2015-04-17
77 2015-04-16 4,000 -6,000 0.00 2,533,899,186 24,200 6.050 2015-04-14
78 2015-04-14 10,000 6,000 0.00 2,533,899,186 63,000 6.300 2015-04-10
79 2015-04-02 4,000 -8,000 0.00 2,533,899,186 20,920 5.230 2015-03-31
80 2015-03-13 12,000 12,000 0.00 2,533,899,186 57,840 4.820 2015-03-11
81 2014-11-18 0 -200,000 0.00 2,533,899,186 0 4.970 2014-11-14
82 2014-11-13 200,000 -300,000 0.01 2,533,899,186 948,000 4.740 2014-11-11
83 2014-10-27 500,000 -2,000 0.02 2,533,899,186 2,100,000 4.200 2014-10-23
84 2014-10-22 502,000 502,000 0.02 2,533,899,186 2,183,700 4.350 2014-10-20
85 2014-09-30 0 -300,000 0.00 2,533,899,186 0 3.980 2014-09-26
86 2014-09-23 300,000 300,000 0.01 2,533,899,186 1,242,000 4.140 2014-09-19
87 2013-09-19 0 -4,000 0.00 2,133,410,807 0 3.200 2013-09-17
88 2013-09-18 4,000 4,000 0.00 2,133,410,807 12,200 3.050 2013-09-16
89 2013-06-24 0 -4,000 0.00 2,008,410,807 0 4.080 2013-06-20
90 2013-06-21 4,000 -2,000 0.00 2,008,410,807 16,680 4.170 2013-06-19
91 2013-06-20 6,000 6,000 0.00 2,008,410,807 24,600 4.100 2013-06-18
92 2013-06-19 0 -4,000 0.00 2,008,410,807 0 3.970 2013-06-17
93 2013-06-18 4,000 2,000 0.00 2,008,410,807 15,720 3.930 2013-06-14
94 2013-06-17 2,000 -6,000 0.00 2,008,410,807 7,720 3.860 2013-06-13
95 2013-06-14 8,000 8,000 0.00 2,008,410,807 31,200 3.900 2013-06-11
96 2013-06-07 0 -2,000 0.00 2,008,410,807 0 4.180 2013-06-05
97 2013-06-06 2,000 -2,000 0.00 2,008,410,807 8,300 4.150 2013-06-04
98 2013-06-05 4,000 4,000 0.00 2,008,410,807 16,880 4.220 2013-06-03
99 2013-06-04 0 -2,000 0.00 2,008,410,807 0 4.600 2013-05-31
100 2013-06-03 2,000 2,000 0.00 1,783,410,807 9,260 4.630 2013-05-30
101 2013-05-30 0 -10,000 0.00 1,783,410,807 0 4.460 2013-05-28
102 2013-05-29 10,000 10,000 0.00 1,783,410,807 43,400 4.340 2013-05-27
103 2013-05-10 0 -8,000 0.00 1,783,410,807 0 3.810 2013-05-08
104 2013-05-08 8,000 8,000 0.00 1,783,410,807 28,960 3.620 2013-05-06
105 2013-04-18 0 -4,000 0.00 1,783,410,807 0 3.240 2013-04-16
106 2013-04-15 4,000 4,000 0.00 1,783,410,807 13,000 3.250 2013-04-11
107 2013-03-07 0 -24,000 0.00 1,783,410,807 0 2.280 2013-03-05
108 2013-03-04 24,000 24,000 0.00 1,783,410,807 47,040 1.960 2013-02-28
109 2010-05-25 0 -20,000 0.00 1,783,410,807 0 1.060 2010-05-20
110 2010-05-19 20,000 20,000 0.00 1,783,410,807 23,400 1.170 2010-05-17
111 2010-05-03 0 -30,000 0.00 1,628,410,807 0 1.090 2010-04-29
112 2010-04-26 30,000 30,000 0.00 1,628,410,807 32,400 1.080 2010-04-22
113 2010-04-23 0 -30,000 0.00 1,628,410,807 0 1.100 2010-04-21
114 2010-04-22 30,000 30,000 0.00 1,628,410,807 33,000 1.100 2010-04-20
115 2010-04-13 0 -30,000 0.00 1,628,410,807 0 1.190 2010-04-09
116 2010-03-25 30,000 -30,000 0.00 1,628,410,807 32,100 1.070 2010-03-23
117 2010-03-24 60,000 30,000 0.00 1,628,410,807 63,000 1.050 2010-03-22
118 2010-03-22 30,000 30,000 0.00 1,628,410,807 32,100 1.070 2010-03-18

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