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

NOMURA SECURITIES (HONG KONG) LIMITED

CCASSID: B01330

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 2013-04-10 0 -369,016 0.00 1,783,410,807 0 3.390 2013-04-08
4 2013-04-08 369,016 -100,000 0.02 1,783,410,807 1,298,936 3.520 2013-04-03
5 2013-03-12 469,016 -272,000 0.03 1,783,410,807 1,313,245 2.800 2013-03-08
6 2013-02-20 741,016 -500,000 0.04 1,783,410,807 1,252,317 1.690 2013-02-18
7 2013-02-15 1,241,016 400,000 0.07 1,783,410,807 2,084,907 1.680 2013-02-08
8 2013-01-31 841,016 300,000 0.05 1,783,410,807 1,404,497 1.670 2013-01-29
9 2013-01-30 541,016 -100,000 0.03 1,783,410,807 892,676 1.650 2013-01-28
10 2013-01-29 641,016 -200,000 0.04 1,783,410,807 1,057,676 1.650 2013-01-25
11 2013-01-22 841,016 -300,000 0.05 1,783,410,807 1,354,036 1.610 2013-01-18
12 2013-01-15 1,141,016 -200,000 0.06 1,783,410,807 1,814,215 1.590 2013-01-11
13 2013-01-08 1,341,016 -100,000 0.08 1,783,410,807 2,118,805 1.580 2013-01-04
14 2012-12-19 1,441,016 1,016 0.08 1,783,410,807 2,233,575 1.550 2012-12-17
15 2012-12-13 1,440,000 100,000 0.08 1,783,410,807 2,246,400 1.560 2012-12-11
16 2012-11-27 1,340,000 100,000 0.08 1,783,410,807 2,063,600 1.540 2012-11-23
17 2012-11-16 1,240,000 100,000 0.07 1,783,410,807 1,872,400 1.510 2012-11-14
18 2012-11-13 1,140,000 100,000 0.06 1,783,410,807 1,698,600 1.490 2012-11-09
19 2012-11-12 1,040,000 100,000 0.06 1,783,410,807 1,539,200 1.480 2012-11-08
20 2012-11-08 940,000 100,000 0.05 1,783,410,807 1,400,600 1.490 2012-11-06
21 2012-11-06 840,000 100,000 0.05 1,783,410,807 1,251,600 1.490 2012-11-02
22 2012-11-05 740,000 100,000 0.04 1,783,410,807 1,102,600 1.490 2012-11-01
23 2012-11-02 640,000 100,000 0.04 1,783,410,807 960,000 1.500 2012-10-31
24 2012-11-01 540,000 100,000 0.03 1,783,410,807 804,600 1.490 2012-10-30
25 2012-10-29 440,000 50,000 0.02 1,783,410,807 655,600 1.490 2012-10-25
26 2012-10-25 390,000 50,000 0.02 1,783,410,807 585,000 1.500 2012-10-22
27 2012-10-22 340,000 50,000 0.02 1,783,410,807 510,000 1.500 2012-10-18
28 2012-10-18 290,000 100,000 0.02 1,783,410,807 435,000 1.500 2012-10-16
29 2012-10-15 190,000 -2,000 0.01 1,783,410,807 285,000 1.500 2012-10-11
30 2012-10-11 192,000 50,000 0.01 1,783,410,807 288,000 1.500 2012-10-09
31 2012-10-10 142,000 40,000 0.01 1,783,410,807 213,000 1.500 2012-10-08
32 2012-10-09 102,000 50,000 0.01 1,783,410,807 154,020 1.510 2012-10-05
33 2012-10-08 52,000 50,000 0.00 1,783,410,807 77,480 1.490 2012-10-04
34 2012-10-04 2,000 -100,000 0.00 1,783,410,807 2,980 1.490 2012-09-28
35 2012-09-18 102,000 50,000 0.01 1,783,410,807 154,020 1.510 2012-09-14
36 2012-09-14 52,000 50,000 0.00 1,783,410,807 78,000 1.500 2012-09-12
37 2012-09-05 2,000 -40,000 0.00 1,783,410,807 3,020 1.510 2012-09-03
38 2012-08-31 42,000 40,000 0.00 1,783,410,807 62,580 1.490 2012-08-29
39 2012-08-29 2,000 -100,000 0.00 1,783,410,807 2,800 1.400 2012-08-27
40 2012-08-21 102,000 50,000 0.01 1,783,410,807 149,940 1.470 2012-08-17
41 2012-08-20 52,000 50,000 0.00 1,783,410,807 76,440 1.470 2012-08-16
42 2012-08-14 2,000 -50,000 0.00 1,783,410,807 2,860 1.430 2012-08-10
43 2012-08-10 52,000 50,000 0.00 1,783,410,807 75,920 1.460 2012-08-08
44 2012-08-06 2,000 -50,000 0.00 1,783,410,807 2,820 1.410 2012-08-02
45 2012-07-13 52,000 50,000 0.00 1,783,410,807 71,760 1.380 2012-07-11
46 2012-06-28 2,000 -150,000 0.00 1,783,410,807 2,540 1.270 2012-06-26
47 2012-06-26 152,000 50,000 0.01 1,783,410,807 196,080 1.290 2012-06-22
48 2012-06-18 102,000 50,000 0.01 1,783,410,807 131,580 1.290 2012-06-14
49 2012-06-15 52,000 50,000 0.00 1,783,410,807 67,600 1.300 2012-06-13
50 2012-06-13 2,000 -100,000 0.00 1,783,410,807 2,540 1.270 2012-06-11
51 2012-06-12 102,000 -50,000 0.01 1,783,410,807 130,560 1.280 2012-06-08
52 2012-05-09 152,000 -100,000 0.01 1,783,410,807 188,480 1.240 2012-05-07
53 2012-05-07 252,000 -50,000 0.01 1,783,410,807 317,520 1.260 2012-05-03
54 2012-05-03 302,000 100,000 0.02 1,783,410,807 392,600 1.300 2012-04-30
55 2012-04-26 202,000 -50,000 0.01 1,783,410,807 254,520 1.260 2012-04-24
56 2012-04-25 252,000 100,000 0.01 1,783,410,807 320,040 1.270 2012-04-23
57 2012-04-23 152,000 100,000 0.01 1,783,410,807 186,960 1.230 2012-04-19
58 2012-04-13 52,000 50,000 0.00 1,783,410,807 62,400 1.200 2012-04-11
59 2012-03-30 2,000 -200,000 0.00 1,783,410,807 2,360 1.180 2012-03-28
60 2012-03-29 202,000 50,000 0.01 1,783,410,807 246,440 1.220 2012-03-27
61 2012-03-23 152,000 50,000 0.01 1,783,410,807 185,440 1.220 2012-03-21
62 2012-03-22 102,000 100,000 0.01 1,783,410,807 128,520 1.260 2012-03-20
63 2012-03-20 2,000 -100,000 0.00 1,783,410,807 2,500 1.250 2012-03-16
64 2012-03-16 102,000 50,000 0.01 1,783,410,807 128,520 1.260 2012-03-14
65 2012-03-13 52,000 50,000 0.00 1,783,410,807 66,040 1.270 2012-03-09
66 2011-06-30 2,000 -100,000 0.00 1,783,410,807 2,640 1.320 2011-06-28
67 2011-06-03 102,000 -270,000 0.01 1,783,410,807 150,960 1.480 2011-06-01
68 2011-06-02 372,000 270,000 0.02 1,783,410,807 558,000 1.500 2011-05-31
69 2011-01-10 102,000 100,000 0.01 1,783,410,807 140,760 1.380 2011-01-06
70 2010-10-06 2,000 2,000 0.00 1,783,410,807 2,160 1.080 2010-10-04
71 2010-03-31 0 -10,000 0.00 1,628,410,807 0 1.080 2010-03-29
72 2010-02-22 10,000 10,000 0.00 1,628,410,807 11,800 1.180 2010-02-18

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