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

LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司

CCASSID: B01320

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.

Some data are hidden to fit your display. Rotate?

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 2025-11-03 0 -10,000 0.00 5,035,801,852 0 2.310 2025-10-30
4 2025-07-03 10,000 -20,000 0.00 5,035,801,852 22,100 2.210 2025-06-30
5 2025-06-05 30,000 -20,000 0.00 5,035,801,852 67,500 2.250 2025-06-03
6 2025-05-26 50,000 -70,000 0.00 5,035,801,852 107,500 2.150 2025-05-22
7 2025-05-22 120,000 10,000 0.00 5,035,801,852 259,200 2.160 2025-05-20
8 2025-05-21 110,000 10,000 0.00 5,035,801,852 236,500 2.150 2025-05-19
9 2025-05-19 100,000 50,000 0.00 5,035,801,852 215,000 2.150 2025-05-15
10 2025-05-09 50,000 20,000 0.00 5,035,801,852 104,000 2.080 2025-05-07
11 2025-04-25 30,000 20,000 0.00 5,035,801,852 61,200 2.040 2025-04-23
12 2025-03-25 10,000 10,000 0.00 5,035,801,852 21,200 2.120 2025-03-21
13 2022-02-11 0 -2,000 0.00 5,035,801,852 0 4.600 2022-02-09
14 2022-02-09 2,000 2,000 0.00 5,035,801,852 8,880 4.440 2022-02-07
15 2021-07-28 0 -4,000 0.00 5,035,801,852 0 4.700 2021-07-26
16 2021-07-06 4,000 4,000 0.00 5,035,801,852 20,600 5.150 2021-07-02
17 2020-08-28 0 -2,000 0.00 5,035,801,852 0 3.420 2020-08-26
18 2020-02-19 2,000 -20,000 0.00 5,035,801,852 8,800 4.400 2020-02-17
19 2020-02-14 22,000 -20,000 0.00 5,035,801,852 94,600 4.300 2020-02-12
20 2020-02-12 42,000 20,000 0.00 5,035,801,852 189,000 4.500 2020-02-10
21 2020-01-23 22,000 20,000 0.00 5,035,801,852 92,840 4.220 2020-01-21
22 2019-11-15 2,000 -2,000 0.00 5,035,801,852 7,640 3.820 2019-11-13
23 2019-11-13 4,000 2,000 0.00 5,035,801,852 15,640 3.910 2019-11-11
24 2019-08-28 2,000 -144,000 0.00 5,035,801,852 7,640 3.820 2019-08-26
25 2019-08-27 146,000 144,000 0.00 5,035,801,852 559,180 3.830 2019-08-23
26 2019-07-22 2,000 -10,000 0.00 5,035,801,852 7,140 3.570 2019-07-18
27 2019-07-04 12,000 10,000 0.00 5,035,801,852 47,400 3.950 2019-07-02
28 2018-06-11 2,000 -4,000 0.00 5,035,801,852 14,260 7.130 2018-06-07
29 2018-06-07 6,000 2,000 0.00 5,035,801,852 43,560 7.260 2018-06-05
30 2018-05-18 4,000 4,000 0.00 5,035,801,852 28,600 7.150 2018-05-16
31 2018-05-09 0 -10,000 0.00 4,431,505,630 0 7.060 2018-05-07
32 2018-05-04 10,000 -4,000 0.00 4,431,505,630 69,700 6.970 2018-05-02
33 2018-05-03 14,000 6,000 0.00 4,431,505,630 95,060 6.790 2018-04-30
34 2018-04-27 8,000 4,000 0.00 4,431,505,630 51,760 6.470 2018-04-25
35 2018-04-17 4,000 -10,000 0.00 4,431,505,630 25,520 6.380 2018-04-13
36 2018-04-16 14,000 10,000 0.00 4,431,505,630 92,400 6.600 2018-04-12
37 2018-04-13 4,000 -12,000 0.00 4,431,505,630 25,160 6.290 2018-04-11
38 2018-04-12 16,000 4,000 0.00 4,431,505,630 104,960 6.560 2018-04-10
39 2018-04-09 12,000 6,000 0.00 4,431,505,630 75,000 6.250 2018-04-04
40 2018-04-06 6,000 6,000 0.00 4,431,505,630 36,360 6.060 2018-04-03
41 2018-03-29 0 -14,000 0.00 4,431,505,630 0 5.680 2018-03-27
42 2018-03-28 14,000 14,000 0.00 4,431,505,630 79,100 5.650 2018-03-26
43 2018-03-22 0 -10,000 0.00 4,431,505,630 0 5.790 2018-03-20
44 2018-03-19 10,000 -10,000 0.00 4,431,505,630 55,300 5.530 2018-03-15
45 2018-03-15 20,000 -2,000 0.00 4,431,505,630 108,400 5.420 2018-03-13
46 2018-03-14 22,000 22,000 0.00 4,431,505,630 118,580 5.390 2018-03-12
47 2017-02-13 0 -10,000 0.00 4,431,505,630 0 3.730 2017-02-09
48 2017-01-23 10,000 -8,000 0.00 4,431,505,630 35,300 3.530 2017-01-19
49 2017-01-20 18,000 8,000 0.00 4,431,505,630 63,720 3.540 2017-01-18
50 2017-01-17 10,000 -10,000 0.00 4,431,505,630 35,600 3.560 2017-01-13
51 2017-01-16 20,000 10,000 0.00 4,431,505,630 70,600 3.530 2017-01-12
52 2017-01-06 10,000 -10,000 0.00 4,431,505,630 36,100 3.610 2017-01-04
53 2016-12-13 20,000 10,000 0.00 4,431,505,630 72,200 3.610 2016-12-09
54 2016-11-30 10,000 10,000 0.00 4,431,505,630 39,200 3.920 2016-11-28
55 2015-06-11 0 -750 0.00 4,285,997,868 0 6.250 2015-06-09
56 2015-06-10 750 750 0.00 4,285,997,868 4,823 6.430 2015-06-08
57 2015-01-30 0 -10,000 0.00 2,533,899,186 0 4.960 2015-01-28
58 2014-10-07 10,000 10,000 0.00 2,533,899,186 38,200 3.820 2014-10-03
59 2014-09-22 0 -10,000 0.00 2,533,899,186 0 4.080 2014-09-18
60 2014-08-15 10,000 10,000 0.00 2,533,899,186 33,800 3.380 2014-08-13
61 2014-06-20 0 -8,000 0.00 2,533,899,186 0 3.480 2014-06-18
62 2014-06-19 8,000 8,000 0.00 2,533,899,186 27,440 3.430 2014-06-17
63 2014-04-16 0 -40,000 0.00 2,533,899,186 0 3.520 2014-04-14
64 2014-03-27 40,000 40,000 0.00 2,533,899,186 144,800 3.620 2014-03-25
65 2014-01-08 0 -4,750 0.00 2,533,899,186 0 3.440 2014-01-06
66 2013-07-08 4,750 -50,000 0.00 2,008,410,807 17,290 3.640 2013-07-04
67 2012-09-05 54,750 -40,000 0.00 1,783,410,807 82,673 1.510 2012-09-03
68 2012-08-10 94,750 -30,000 0.01 1,783,410,807 138,335 1.460 2012-08-08
69 2012-05-28 124,750 34,000 0.01 1,783,410,807 164,670 1.320 2012-05-24
70 2012-05-25 90,750 36,000 0.01 1,783,410,807 118,883 1.310 2012-05-23
71 2011-04-04 54,750 -50,000 0.00 1,783,410,807 75,555 1.380 2011-03-31
72 2010-11-09 104,750 50,000 0.01 1,783,410,807 114,178 1.090 2010-11-05
73 2010-09-30 54,750 -10,000 0.00 1,783,410,807 57,488 1.050 2010-09-28
74 2010-05-25 64,750 -60,000 0.00 1,783,410,807 68,635 1.060 2010-05-20
75 2010-04-28 124,750 -50,000 0.01 1,628,410,807 138,473 1.110 2010-04-26
76 2010-04-27 174,750 50,000 0.01 1,628,410,807 190,478 1.090 2010-04-23
77 2010-02-23 124,750 -40,000 0.01 1,628,410,807 150,948 1.210 2010-02-19
78 2010-02-22 164,750 100,000 0.01 1,628,410,807 194,405 1.180 2010-02-18
79 2009-08-27 64,750 -142,000 0.00 1,628,410,807 51,800 0.800 2009-08-25
80 2009-08-26 206,750 142,000 0.01 1,628,410,807 169,535 0.820 2009-08-24
81 2009-06-26 64,750 -200,000 0.00 1,628,410,807 45,325 0.700 2009-06-24
82 2007-07-17 264,750 -100,000 0.03 830,674,244 193,268 0.730 2007-07-13

Copyright & disclaimer, Privacy policy

Back to top