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

OKACHI INVESTMENTS (HK) COMPANY LIMITED 岡地投資(香港)有限公司

CCASSID: B01191

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 2020-12-18 0 -50,000 0.00 5,035,801,852 0 3.550 2020-12-16
4 2020-07-16 50,000 -10,000 0.00 5,035,801,852 210,500 4.210 2020-07-14
5 2020-03-12 60,000 -8,000 0.00 5,035,801,852 232,800 3.880 2020-03-10
6 2020-03-05 68,000 10,000 0.00 5,035,801,852 281,520 4.140 2020-03-03
7 2020-02-19 58,000 -10,000 0.00 5,035,801,852 255,200 4.400 2020-02-17
8 2020-02-12 68,000 4,000 0.00 5,035,801,852 306,000 4.500 2020-02-10
9 2020-02-11 64,000 4,000 0.00 5,035,801,852 271,360 4.240 2020-02-07
10 2020-02-04 60,000 4,000 0.00 5,035,801,852 217,200 3.620 2020-01-31
11 2020-02-03 56,000 -4,000 0.00 5,035,801,852 206,640 3.690 2020-01-30
12 2019-10-08 60,000 10,000 0.00 5,035,801,852 214,200 3.570 2019-10-03
13 2013-05-13 50,000 -100,000 0.00 1,783,410,807 194,000 3.880 2013-05-09
14 2013-04-16 150,000 100,000 0.01 1,783,410,807 510,000 3.400 2013-04-12
15 2013-03-20 50,000 -12,000 0.00 1,783,410,807 136,500 2.730 2013-03-18
16 2013-03-19 62,000 2,000 0.00 1,783,410,807 174,840 2.820 2013-03-15
17 2013-03-13 60,000 10,000 0.00 1,783,410,807 172,200 2.870 2013-03-11
18 2012-10-16 50,000 -100,000 0.00 1,783,410,807 75,000 1.500 2012-10-12
19 2011-08-15 150,000 -10,000 0.01 1,783,410,807 183,000 1.220 2011-08-11
20 2011-01-04 160,000 -20,000 0.01 1,783,410,807 192,000 1.200 2010-12-30
21 2010-12-28 180,000 -20,000 0.01 1,783,410,807 214,200 1.190 2010-12-22
22 2010-12-08 200,000 -20,000 0.01 1,783,410,807 234,000 1.170 2010-12-06
23 2010-12-07 220,000 20,000 0.01 1,783,410,807 261,800 1.190 2010-12-03
24 2010-12-02 200,000 -20,000 0.01 1,783,410,807 224,000 1.120 2010-11-30
25 2010-11-15 220,000 20,000 0.01 1,783,410,807 244,200 1.110 2010-11-11
26 2010-11-11 200,000 40,000 0.01 1,783,410,807 228,000 1.140 2010-11-09
27 2010-05-18 160,000 -40,000 0.01 1,783,410,807 176,000 1.100 2010-05-14
28 2010-05-03 200,000 -30,000 0.01 1,628,410,807 218,000 1.090 2010-04-29
29 2010-04-22 230,000 30,000 0.01 1,628,410,807 253,000 1.100 2010-04-20
30 2010-04-13 200,000 -30,000 0.01 1,628,410,807 238,000 1.190 2010-04-09
31 2010-04-09 230,000 30,000 0.01 1,628,410,807 250,700 1.090 2010-04-07
32 2010-03-26 200,000 -20,000 0.01 1,628,410,807 216,000 1.080 2010-03-24
33 2010-03-24 220,000 20,000 0.01 1,628,410,807 231,000 1.050 2010-03-22
34 2010-03-23 200,000 -50,000 0.01 1,628,410,807 216,000 1.080 2010-03-19
35 2010-03-22 250,000 50,000 0.02 1,628,410,807 267,500 1.070 2010-03-18
36 2010-03-11 200,000 -20,000 0.01 1,628,410,807 244,000 1.220 2010-03-09
37 2010-03-09 220,000 20,000 0.01 1,628,410,807 244,200 1.110 2010-03-05
38 2010-03-08 200,000 20,000 0.01 1,628,410,807 228,000 1.140 2010-03-04
39 2010-02-26 180,000 20,000 0.01 1,628,410,807 214,200 1.190 2010-02-24
40 2010-02-25 160,000 -20,000 0.01 1,628,410,807 198,400 1.240 2010-02-23
41 2010-02-22 180,000 20,000 0.01 1,628,410,807 212,400 1.180 2010-02-18
42 2010-02-17 160,000 -20,000 0.01 1,628,410,807 166,400 1.040 2010-02-11
43 2010-02-09 180,000 10,000 0.01 1,628,410,807 185,400 1.030 2010-02-05
44 2010-01-28 170,000 10,000 0.01 1,628,410,807 154,700 0.910 2010-01-26
45 2010-01-15 160,000 -20,000 0.01 1,628,410,807 142,400 0.890 2010-01-13
46 2010-01-14 180,000 20,000 0.01 1,628,410,807 140,400 0.780 2010-01-12
47 2007-08-03 160,000 -100,000 0.02 830,674,244 123,200 0.770 2007-08-01
48 2007-08-02 260,000 100,000 0.03 830,674,244 213,200 0.820 2007-07-31
49 2007-07-25 160,000 -100,000 0.02 830,674,244 107,200 0.670 2007-07-23
50 2007-07-20 260,000 -100,000 0.03 830,674,244 176,800 0.680 2007-07-18
51 2007-07-17 360,000 200,000 0.04 830,674,244 262,800 0.730 2007-07-13
52 2007-07-16 160,000 -100,000 0.02 830,674,244 116,800 0.730 2007-07-12
53 2007-07-13 260,000 100,000 0.03 830,674,244 182,000 0.700 2007-07-11
54 2007-07-12 160,000 -200,000 0.02 830,674,244 107,200 0.670 2007-07-10
55 2007-07-11 360,000 200,000 0.04 830,674,244 237,600 0.660 2007-07-09
56 2007-06-28 160,000 -398,000 0.02 830,146,244 110,400 0.690 2007-06-26
57 2007-06-27 558,000 -302,000 0.07 830,146,244 390,600 0.700 2007-06-25
58 2007-06-26 860,000 0.10 830,146,244 576,200 0.670 2007-06-22

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