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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

SPS SECURITIES LIMITED 新寶城證券有限公司

CCASSID: B01290

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 0.820 2025-11-11
2 2025-11-12 0.820 2025-11-10
3 2025-11-11 0.820 2025-11-07
4 2020-05-06 0 -38,000 0.00 398,979,524 0 1.070 2020-05-04
5 2019-08-01 38,000 -12,000 0.01 398,979,524 33,820 0.890 2019-07-30
6 2017-05-02 50,000 50,000 0.01 382,449,524 168,000 3.360 2017-04-27
7 2016-08-03 0 -50,000 0.00 382,449,524 0 3.160 2016-07-29
8 2016-07-27 50,000 -100,000 0.01 382,449,524 151,500 3.030 2016-07-25
9 2016-07-26 150,000 100,000 0.04 382,449,524 402,000 2.680 2016-07-22
10 2016-06-14 50,000 50,000 0.01 382,449,524 129,000 2.580 2016-06-10
11 2007-08-21 0 -6,000 0.00 383,125,524 0 1.250 2007-08-17
12 2007-08-20 6,000 6,000 0.00 383,125,524 7,260 1.210 2007-08-16
13 2007-06-27 0 -4,000 0.00 383,125,524 0 1.450 2007-06-25
14 2007-06-26 4,000 0.00 383,125,524 5,560 1.390 2007-06-22

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