Mingyuan Medicare Development Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00233  1986-03-19  2015-03-31  2020-01-23
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

JIMEI SECURITIES LIMITED 集美證券有限公司

CCASSID: B01868

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 2020-01-29 0.230 2020-01-22
2 2020-01-23 0.230 2020-01-21
3 2012-08-28 0 -100,000 0.00 4,383,892,800 0 0.173 2012-08-24
4 2012-08-27 100,000 -100,000 0.00 4,383,892,800 16,900 0.169 2012-08-23
5 2012-08-20 200,000 100,000 0.00 4,383,892,800 29,000 0.145 2012-08-16
6 2012-08-17 100,000 100,000 0.00 4,383,892,800 16,400 0.164 2012-08-15
7 2011-11-22 0 -70,000 0.00 4,057,020,833 0 0.325 2011-11-18
8 2011-11-21 70,000 70,000 0.00 4,057,020,833 23,800 0.340 2011-11-17
9 2011-11-10 0 -200,000 0.00 4,057,020,833 0 0.365 2011-11-08
10 2011-11-09 200,000 200,000 0.00 4,057,020,833 74,000 0.370 2011-11-07
11 2011-10-13 0 -230,000 0.00 4,057,020,833 0 0.295 2011-10-11
12 2011-10-11 230,000 -100,000 0.01 4,057,020,833 67,850 0.295 2011-10-07
13 2011-10-07 330,000 -170,000 0.01 4,057,020,833 85,800 0.260 2011-10-04
14 2011-09-26 500,000 230,000 0.01 4,057,020,833 152,500 0.305 2011-09-22
15 2011-09-08 270,000 270,000 0.01 4,057,020,833 102,600 0.380 2011-09-06
16 2011-09-05 0 -70,000 0.00 4,057,020,833 0 0.405 2011-09-01
17 2011-08-18 70,000 -500,000 0.00 4,057,020,833 26,950 0.385 2011-08-16
18 2011-08-12 570,000 -550,000 0.01 4,057,020,833 216,600 0.380 2011-08-10
19 2011-08-10 1,120,000 50,000 0.03 4,057,020,833 442,400 0.395 2011-08-08
20 2011-08-05 1,070,000 140,000 0.03 4,057,020,833 502,900 0.470 2011-08-03
21 2011-08-04 930,000 500,000 0.02 4,057,020,833 446,400 0.480 2011-08-02
22 2011-08-03 430,000 430,000 0.01 4,057,020,833 212,850 0.495 2011-08-01
23 2011-07-25 0 -100,000 0.00 4,057,020,833 0 0.510 2011-07-21
24 2011-07-18 100,000 100,000 0.00 4,057,020,833 52,000 0.520 2011-07-14
25 2011-07-15 0 -100,000 0.00 4,057,020,833 0 0.540 2011-07-13
26 2011-07-14 100,000 100,000 0.00 4,057,020,833 53,000 0.530 2011-07-12
27 2011-06-27 0 -200,000 0.00 4,057,020,833 0 0.495 2011-06-23
28 2011-06-24 200,000 100,000 0.00 4,057,020,833 100,000 0.500 2011-06-22
29 2011-06-23 100,000 -100,000 0.00 4,057,020,833 51,000 0.510 2011-06-21
30 2011-06-22 200,000 -100,000 0.00 4,057,020,833 102,000 0.510 2011-06-20
31 2011-06-21 300,000 100,000 0.01 4,057,020,833 153,000 0.510 2011-06-17
32 2011-06-17 200,000 -100,000 0.00 4,057,020,833 104,000 0.520 2011-06-15
33 2011-06-16 300,000 100,000 0.01 4,057,020,833 153,000 0.510 2011-06-14
34 2011-06-15 200,000 -200,000 0.00 4,057,020,833 106,000 0.530 2011-06-13
35 2011-06-13 400,000 100,000 0.01 4,057,020,833 216,000 0.540 2011-06-09
36 2011-06-10 300,000 80,000 0.01 4,057,020,833 165,000 0.550 2011-06-08
37 2011-06-09 220,000 -80,000 0.01 4,057,020,833 125,400 0.570 2011-06-07
38 2011-06-08 300,000 -100,000 0.01 4,057,020,833 165,000 0.550 2011-06-03
39 2011-06-07 400,000 100,000 0.01 4,057,020,833 228,000 0.570 2011-06-02
40 2011-06-03 300,000 100,000 0.01 4,057,020,833 177,000 0.590 2011-06-01
41 2011-06-02 200,000 -100,000 0.00 4,057,020,833 112,000 0.560 2011-05-31
42 2011-06-01 300,000 100,000 0.01 4,057,020,833 156,000 0.520 2011-05-30
43 2011-05-31 200,000 -50,000 0.00 4,057,020,833 112,000 0.560 2011-05-27
44 2011-05-26 250,000 -100,000 0.01 4,057,020,833 152,500 0.610 2011-05-24
45 2011-05-24 350,000 100,000 0.01 4,057,020,833 217,000 0.620 2011-05-20
46 2011-05-23 250,000 -50,000 0.01 4,057,020,833 162,500 0.650 2011-05-19
47 2011-05-16 300,000 50,000 0.01 4,057,020,833 204,000 0.680 2011-05-12
48 2011-05-13 250,000 -200,000 0.01 4,057,020,833 177,500 0.710 2011-05-11
49 2011-05-12 450,000 370,000 0.01 4,057,020,833 328,500 0.730 2011-05-09
50 2011-05-11 80,000 80,000 0.00 4,057,020,833 57,600 0.720 2011-05-06
51 2010-11-17 0 -20,000 0.00 3,743,020,833 0 1.260 2010-11-15
52 2010-11-12 20,000 20,000 0.00 3,743,020,833 25,800 1.290 2010-11-10
53 2010-11-11 0 -20,000 0.00 3,743,020,833 0 1.360 2010-11-09
54 2010-11-09 20,000 -90,000 0.00 3,743,020,833 24,800 1.240 2010-11-05
55 2010-11-05 110,000 20,000 0.00 3,743,020,833 126,500 1.150 2010-11-03
56 2010-10-29 90,000 -30,000 0.00 3,734,020,833 97,200 1.080 2010-10-27
57 2010-10-21 120,000 60,000 0.00 3,734,020,833 123,600 1.030 2010-10-19
58 2010-10-18 60,000 -30,000 0.00 3,734,020,833 60,000 1.000 2010-10-14
59 2010-10-13 90,000 -50,000 0.00 3,734,020,833 87,300 0.970 2010-10-11
60 2010-10-11 140,000 30,000 0.00 3,734,020,833 137,200 0.980 2010-10-07
61 2010-10-07 110,000 60,000 0.00 3,734,020,833 121,000 1.100 2010-10-05
62 2010-10-05 50,000 50,000 0.00 3,734,020,833 52,500 1.050 2010-09-30
63 2010-08-12 0 -250,000 0.00 3,732,020,833 0 0.880 2010-08-10
64 2010-08-05 250,000 150,000 0.01 3,732,020,833 225,000 0.900 2010-08-03
65 2010-08-04 100,000 100,000 0.00 3,732,020,833 90,000 0.900 2010-08-02
66 2010-07-28 0 -200,000 0.00 3,515,496,735 0 0.870 2010-07-26
67 2010-07-27 200,000 200,000 0.01 3,515,496,735 170,000 0.850 2010-07-23
68 2010-06-17 0 -100,000 0.00 3,510,996,735 0 0.890 2010-06-14
69 2010-06-15 100,000 100,000 0.00 3,510,996,735 87,000 0.870 2010-06-11
70 2010-05-31 0 -40,000 0.00 3,510,996,735 0 0.730 2010-05-27
71 2010-05-19 40,000 40,000 0.00 3,510,996,735 34,400 0.860 2010-05-17
72 2010-05-18 0 -400,000 0.00 3,510,996,735 0 0.910 2010-05-14
73 2010-05-17 400,000 -100,000 0.01 3,510,996,735 352,000 0.880 2010-05-13
74 2010-05-14 500,000 100,000 0.01 3,510,996,735 420,000 0.840 2010-05-12
75 2010-05-12 400,000 200,000 0.01 3,510,996,735 340,000 0.850 2010-05-10
76 2010-05-11 200,000 -700,000 0.01 3,510,996,735 174,000 0.870 2010-05-07
77 2010-05-10 900,000 500,000 0.03 3,510,996,735 819,000 0.910 2010-05-06
78 2010-05-07 400,000 -350,000 0.01 3,510,996,735 368,000 0.920 2010-05-05
79 2010-05-06 750,000 100,000 0.02 3,510,996,735 652,500 0.870 2010-05-04
80 2010-04-30 650,000 50,000 0.02 3,510,996,735 669,500 1.030 2010-04-28
81 2010-04-29 600,000 100,000 0.02 3,495,996,735 630,000 1.050 2010-04-27
82 2010-04-27 500,000 400,000 0.01 3,495,996,735 545,000 1.090 2010-04-23
83 2010-04-26 100,000 -100,000 0.00 3,495,996,735 113,000 1.130 2010-04-22
84 2010-04-23 200,000 200,000 0.01 3,495,996,735 214,000 1.070 2010-04-21
85 2010-02-09 0 -150,000 0.00 3,415,336,735 0 1.160 2010-02-05
86 2010-02-08 150,000 100,000 0.00 3,415,336,735 177,000 1.180 2010-02-04
87 2010-02-05 50,000 50,000 0.00 3,415,336,735 60,500 1.210 2010-02-03
88 2009-11-09 0 -1,500,000 0.00 3,374,766,735 0 1.020 2009-11-05
89 2009-11-04 1,500,000 -1,100,000 0.04 3,374,766,735 1,590,000 1.060 2009-11-02
90 2009-11-03 2,600,000 400,000 0.08 3,374,766,735 2,548,000 0.980 2009-10-30
91 2009-11-02 2,200,000 -200,000 0.07 3,372,766,735 2,134,000 0.970 2009-10-29
92 2009-10-30 2,400,000 1,400,000 0.08 3,098,126,745 2,400,000 1.000 2009-10-28
93 2009-10-29 1,000,000 1,000,000 0.03 3,098,126,745 1,030,000 1.030 2009-10-27
94 2009-10-21 0 -50,000 0.00 3,098,126,745 0 1.120 2009-10-19
95 2009-09-10 50,000 50,000 0.00 3,098,126,745 42,500 0.850 2009-09-08

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