China Tian Yuan Healthcare Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00557  1989-12-29    
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

CAITONG INTERNATIONAL SECURITIES CO., LIMITED 財通國際證券有限公司

CCASSID: B01948

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 2025-11-06 0.820 2025-11-04
2 2025-11-05 0.830 2025-11-03
3 2020-07-06 0 -20,000 0.00 398,979,524 0 1.700 2020-07-02
4 2020-07-03 20,000 20,000 0.01 398,979,524 32,600 1.630 2020-06-30
5 2020-05-21 0 -20,000 0.00 398,979,524 0 1.720 2020-05-19
6 2020-05-20 20,000 20,000 0.01 398,979,524 33,000 1.650 2020-05-18
7 2018-08-06 0 -8,000 0.00 398,979,524 0 1.260 2018-08-02
8 2017-02-06 8,000 4,000 0.00 382,449,524 28,320 3.540 2017-02-02
9 2016-11-03 4,000 2,000 0.00 382,449,524 15,360 3.840 2016-11-01
10 2016-09-27 2,000 -8,000 0.00 382,449,524 10,680 5.340 2016-09-23
11 2016-09-23 10,000 2,000 0.00 382,449,524 54,500 5.450 2016-09-21
12 2016-09-19 8,000 8,000 0.00 382,449,524 34,080 4.260 2016-09-14
13 2016-05-19 0 -54,000 0.00 382,449,524 0 2.530 2016-05-17
14 2016-05-17 54,000 -24,000 0.01 382,449,524 142,020 2.630 2016-05-13
15 2016-05-16 78,000 -60,000 0.02 382,449,524 209,040 2.680 2016-05-12
16 2016-05-12 138,000 -16,000 0.04 382,449,524 371,220 2.690 2016-05-10
17 2016-05-11 154,000 -98,000 0.04 382,449,524 412,720 2.680 2016-05-09
18 2016-05-10 252,000 -264,000 0.07 382,449,524 675,360 2.680 2016-05-06
19 2016-05-09 516,000 -48,000 0.13 382,449,524 1,377,720 2.670 2016-05-05
20 2016-04-14 564,000 -1,872,000 0.15 382,449,524 1,477,680 2.620 2016-04-12
21 2016-04-13 2,436,000 -528,000 0.64 382,449,524 6,869,520 2.820 2016-04-11
22 2016-04-12 2,964,000 -206,000 0.78 382,449,524 8,002,800 2.700 2016-04-08
23 2016-04-11 3,170,000 78,000 0.83 382,449,524 8,051,800 2.540 2016-04-07
24 2016-04-07 3,092,000 6,000 0.81 382,449,524 7,668,160 2.480 2016-04-05
25 2016-03-24 3,086,000 -10,000 0.81 382,449,524 5,400,500 1.750 2016-03-22
26 2016-03-17 3,096,000 -10,000 0.81 382,449,524 5,387,040 1.740 2016-03-15
27 2016-03-10 3,106,000 116,000 0.81 382,449,524 5,435,500 1.750 2016-03-08
28 2015-11-03 2,990,000 2,990,000 0.78 382,449,524 5,053,100 1.690 2015-10-30
29 2015-05-05 0 -120,000 0.00 382,449,524 0 1.870 2015-04-30
30 2015-05-04 120,000 -200,000 0.03 382,449,524 211,200 1.760 2015-04-29
31 2015-01-26 320,000 -40,000 0.08 382,449,524 425,600 1.330 2015-01-22
32 2015-01-21 360,000 -10,000 0.09 382,449,524 504,000 1.400 2015-01-19
33 2015-01-19 370,000 50,000 0.10 382,449,524 451,400 1.220 2015-01-15
34 2015-01-06 320,000 320,000 0.08 382,449,524 441,600 1.380 2015-01-02

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