Mingyuan Medicare Development Company Limited: O HKD

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

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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

Ping An Securities (Hong Kong) Holdings Company Limited 平安證券(香港)控股有限公司

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings
• ESS

CCASSID: B01882

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	2020-01-29						0.230	2020-01-22
2	2020-01-23						0.230	2020-01-21
3	2020-01-02	0	-360,000	0.00	4,383,892,800	0	0.230	2019-12-27
4	2017-10-19	360,000	20,000	0.01	4,383,892,800	82,800	0.230	2017-10-17
5	2015-06-23	340,000	-40,000	0.01	4,383,892,800	78,200	0.230	2015-06-19
6	2015-06-22	380,000	-20,000	0.01	4,383,892,800	87,400	0.230	2015-06-18
7	2015-06-18	400,000	-20,000	0.01	4,383,892,800	92,000	0.230	2015-06-16
8	2015-06-17	420,000	-60,000	0.01	4,383,892,800	96,600	0.230	2015-06-15
9	2015-06-16	480,000	-200,000	0.01	4,383,892,800	110,400	0.230	2015-06-12
10	2015-06-15	680,000	-40,000	0.02	4,383,892,800	156,400	0.230	2015-06-11
11	2015-06-12	720,000	-120,000	0.02	4,383,892,800	165,600	0.230	2015-06-10
12	2015-06-11	840,000	-40,000	0.02	4,383,892,800	193,200	0.230	2015-06-09
13	2015-06-10	880,000	-20,000	0.02	4,383,892,800	202,400	0.230	2015-06-08
14	2015-06-09	900,000	-20,000	0.02	4,383,892,800	207,000	0.230	2015-06-05
15	2015-06-08	920,000	-60,000	0.02	4,383,892,800	211,600	0.230	2015-06-04
16	2015-04-01	980,000	-100,000	0.02	4,383,892,800	225,400	0.230	2015-03-30
17	2015-03-31	1,080,000	-50,000	0.02	4,383,892,800	255,960	0.237	2015-03-27
18	2015-03-20	1,130,000	10,000	0.03	4,383,892,800	257,640	0.228	2015-03-18
19	2015-03-19	1,120,000	100,000	0.03	4,383,892,800	259,840	0.232	2015-03-17
20	2015-02-03	1,020,000	100,000	0.02	4,383,892,800	211,140	0.207	2015-01-30
21	2015-01-30	920,000	560,000	0.02	4,383,892,800	214,360	0.233	2015-01-28
22	2014-09-05	360,000	-10,000	0.01	4,383,892,800	104,400	0.290	2014-09-03
23	2014-07-31	370,000	200,000	0.01	4,383,892,800	67,340	0.182	2014-07-29
24	2014-04-01	170,000	150,000	0.00	4,383,892,800	28,900	0.170	2014-03-28
25	2014-03-31	20,000	-800,000	0.00	4,383,892,800	3,360	0.168	2014-03-27
26	2014-03-28	820,000	-300,000	0.02	4,383,892,800	144,320	0.176	2014-03-26
27	2014-03-27	1,120,000	250,000	0.03	4,383,892,800	189,280	0.169	2014-03-25
28	2014-03-20	870,000	850,000	0.02	4,383,892,800	163,560	0.188	2014-03-18
29	2014-03-14	20,000	-400,000	0.00	4,383,892,800	4,600	0.230	2014-03-12
30	2014-03-13	420,000	400,000	0.01	4,383,892,800	91,980	0.219	2014-03-11
31	2014-03-04	20,000	-1,400,000	0.00	4,383,892,800	4,300	0.215	2014-02-28
32	2014-03-03	1,420,000	-120,000	0.03	4,383,892,800	284,000	0.200	2014-02-27
33	2014-02-28	1,540,000	500,000	0.04	4,383,892,800	312,620	0.203	2014-02-26
34	2014-02-26	1,040,000	680,000	0.02	4,383,892,800	214,240	0.206	2014-02-24
35	2014-02-25	360,000	300,000	0.01	4,383,892,800	71,640	0.199	2014-02-21
36	2014-02-14	60,000	20,000	0.00	4,383,892,800	9,540	0.159	2014-02-12
37	2014-01-29	40,000	-150,000	0.00	4,383,892,800	6,320	0.158	2014-01-27
38	2014-01-16	190,000	-300,000	0.00	4,383,892,800	30,780	0.162	2014-01-14
39	2014-01-02	490,000	100,000	0.01	4,383,892,800	76,440	0.156	2013-12-27
40	2013-11-13	390,000	-900,000	0.01	4,383,892,800	63,960	0.164	2013-11-11
41	2013-11-12	1,290,000	-250,000	0.03	4,383,892,800	216,720	0.168	2013-11-08
42	2013-11-08	1,540,000	70,000	0.04	4,383,892,800	278,740	0.181	2013-11-06
43	2013-11-07	1,470,000	-100,000	0.03	4,383,892,800	264,600	0.180	2013-11-05
44	2013-10-28	1,570,000	80,000	0.04	4,383,892,800	287,310	0.183	2013-10-24
45	2013-10-24	1,490,000	120,000	0.03	4,383,892,800	275,650	0.185	2013-10-22
46	2013-10-21	1,370,000	250,000	0.03	4,383,892,800	232,900	0.170	2013-10-17
47	2013-10-18	1,120,000	-20,000	0.03	4,383,892,800	187,040	0.167	2013-10-16
48	2013-10-09	1,140,000	30,000	0.03	4,383,892,800	199,500	0.175	2013-10-07
49	2013-10-07	1,110,000	20,000	0.03	4,383,892,800	192,030	0.173	2013-10-03
50	2013-10-03	1,090,000	10,000	0.02	4,383,892,800	177,670	0.163	2013-09-30
51	2013-09-27	1,080,000	580,000	0.02	4,383,892,800	182,520	0.169	2013-09-25
52	2013-09-26	500,000	10,000	0.01	4,383,892,800	79,000	0.158	2013-09-24
53	2013-09-06	490,000	-350,000	0.01	4,383,892,800	71,050	0.145	2013-09-04
54	2013-08-06	840,000	-320,000	0.02	4,383,892,800	127,680	0.152	2013-08-02
55	2013-07-23	1,160,000	320,000	0.03	4,383,892,800	168,200	0.145	2013-07-19
56	2013-06-26	840,000	-580,000	0.02	4,383,892,800	119,280	0.142	2013-06-24
57	2013-05-16	1,420,000	-100,000	0.03	4,383,892,800	248,500	0.175	2013-05-14
58	2013-05-10	1,520,000	100,000	0.03	4,383,892,800	259,920	0.171	2013-05-08
59	2013-04-12	1,420,000	480,000	0.03	4,383,892,800	222,940	0.157	2013-04-10
60	2013-03-26	940,000	100,000	0.02	4,383,892,800	152,280	0.162	2013-03-22
61	2013-03-20	840,000	-580,000	0.02	4,383,892,800	132,720	0.158	2013-03-18
62	2013-03-15	1,420,000	580,000	0.03	4,383,892,800	241,400	0.170	2013-03-13
63	2013-03-14	840,000	-420,000	0.02	4,383,892,800	162,960	0.194	2013-03-12
64	2013-03-13	1,260,000	-880,000	0.03	4,383,892,800	273,420	0.217	2013-03-11
65	2013-03-12	2,140,000	100,000	0.05	4,383,892,800	477,220	0.223	2013-03-08
66	2013-03-11	2,040,000	1,180,000	0.05	4,383,892,800	465,120	0.228	2013-03-07
67	2013-02-28	860,000	-480,000	0.02	4,383,892,800	180,600	0.210	2013-02-26
68	2013-02-21	1,340,000	-400,000	0.03	4,383,892,800	286,760	0.214	2013-02-19
69	2013-02-18	1,740,000	400,000	0.04	4,383,892,800	388,020	0.223	2013-02-14
70	2013-02-08	1,340,000	480,000	0.03	4,383,892,800	282,740	0.211	2013-02-06
71	2013-02-04	860,000	100,000	0.02	4,383,892,800	187,480	0.218	2013-01-31
72	2013-01-29	760,000	-580,000	0.02	4,383,892,800	167,200	0.220	2013-01-25
73	2013-01-21	1,340,000	-100,000	0.03	4,383,892,800	317,580	0.237	2013-01-17
74	2013-01-18	1,440,000	-200,000	0.03	4,383,892,800	342,720	0.238	2013-01-16
75	2013-01-17	1,640,000	-120,000	0.04	4,383,892,800	418,200	0.255	2013-01-15
76	2013-01-15	1,760,000	-580,000	0.04	4,383,892,800	457,600	0.260	2013-01-11
77	2013-01-14	2,340,000	100,000	0.05	4,383,892,800	620,100	0.265	2013-01-10
78	2013-01-11	2,240,000	100,000	0.05	4,383,892,800	571,200	0.255	2013-01-09
79	2013-01-10	2,140,000	100,000	0.05	4,383,892,800	545,700	0.255	2013-01-08
80	2013-01-09	2,040,000	300,000	0.05	4,383,892,800	520,200	0.255	2013-01-07
81	2013-01-07	1,740,000	60,000	0.04	4,383,892,800	394,980	0.227	2013-01-03
82	2013-01-04	1,680,000	-400,000	0.04	4,383,892,800	386,400	0.230	2013-01-02
83	2013-01-03	2,080,000	150,000	0.05	4,383,892,800	453,440	0.218	2012-12-28
84	2013-01-02	1,930,000	380,000	0.04	4,383,892,800	420,740	0.218	2012-12-27
85	2012-12-20	1,550,000	-1,280,000	0.04	4,383,892,800	325,500	0.210	2012-12-18
86	2012-12-18	2,830,000	780,000	0.06	4,383,892,800	566,000	0.200	2012-12-14
87	2012-12-17	2,050,000	380,000	0.05	4,383,892,800	397,700	0.194	2012-12-13
88	2012-12-14	1,670,000	300,000	0.04	4,383,892,800	332,330	0.199	2012-12-12
89	2012-11-13	1,370,000	-550,000	0.03	4,383,892,800	241,120	0.176	2012-11-09
90	2012-11-12	1,920,000	730,000	0.04	4,383,892,800	351,360	0.183	2012-11-08
91	2012-11-07	1,190,000	150,000	0.03	4,383,892,800	190,400	0.160	2012-11-05
92	2012-10-29	1,040,000	-70,000	0.02	4,383,892,800	168,480	0.162	2012-10-25
93	2012-10-22	1,110,000	70,000	0.03	4,383,892,800	172,050	0.155	2012-10-18
94	2012-10-19	1,040,000	420,000	0.02	4,383,892,800	154,960	0.149	2012-10-17
95	2012-09-18	620,000	130,000	0.01	4,383,892,800	96,100	0.155	2012-09-14
96	2012-08-27	490,000	100,000	0.01	4,383,892,800	82,810	0.169	2012-08-23
97	2012-08-24	390,000	-20,000	0.01	4,383,892,800	66,690	0.171	2012-08-22
98	2012-08-23	410,000	20,000	0.01	4,383,892,800	70,930	0.173	2012-08-21
99	2012-07-19	390,000	-30,000	0.01	4,383,892,800	55,380	0.142	2012-07-17
100	2012-07-13	420,000	-10,000	0.01	4,383,892,800	62,580	0.149	2012-07-11
101	2012-07-04	430,000	120,000	0.01	4,383,892,800	69,230	0.161	2012-06-29
102	2012-06-27	310,000	10,000	0.01	4,383,892,800	46,190	0.149	2012-06-25
103	2012-06-21	300,000	50,000	0.01	4,383,892,800	50,400	0.168	2012-06-19
104	2012-06-08	250,000	20,000	0.01	4,383,892,800	31,500	0.126	2012-06-06
105	2012-06-05	230,000	10,000	0.01	4,383,892,800	31,970	0.139	2012-06-01
106	2012-05-25	220,000	-10,000	0.01	4,383,892,800	35,640	0.162	2012-05-23
107	2012-05-22	230,000	10,000	0.01	4,383,892,800	39,330	0.171	2012-05-18
108	2012-05-17	220,000	30,000	0.01	4,383,892,800	37,620	0.171	2012-05-15
109	2012-05-15	190,000	30,000	0.00	4,383,892,800	34,390	0.181	2012-05-11
110	2012-05-09	160,000	50,000	0.00	4,383,892,800	32,000	0.200	2012-05-07
111	2012-04-30	110,000	30,000	0.00	4,383,892,800	22,110	0.201	2012-04-26
112	2012-04-10	80,000	20,000	0.00	4,383,892,800	15,520	0.194	2012-04-03
113	2012-03-23	60,000	40,000	0.00	4,383,892,800	13,740	0.229	2012-03-21
114	2012-02-02	20,000	20,000	0.00	4,383,892,800	5,300	0.265	2012-01-31
115	2011-08-08	0	-120,000	0.00	4,057,020,833	0	0.455	2011-08-04
116	2011-05-12	120,000	-200,000	0.00	4,057,020,833	87,600	0.730	2011-05-09
117	2011-05-11	320,000	200,000	0.01	4,057,020,833	230,400	0.720	2011-05-06
118	2011-03-30	120,000	-70,000	0.00	4,057,020,833	99,600	0.830	2011-03-28
119	2011-03-04	190,000	-200,000	0.01	3,763,020,833	163,400	0.860	2011-03-02
120	2011-03-03	390,000	200,000	0.01	3,763,020,833	331,500	0.850	2011-03-01
121	2011-02-23	190,000	10,000	0.01	3,763,020,833	161,500	0.850	2011-02-21
122	2011-02-21	180,000	10,000	0.00	3,763,020,833	163,800	0.910	2011-02-17
123	2010-11-16	170,000	-10,000	0.00	3,743,020,833	215,900	1.270	2010-11-12
124	2010-11-15	180,000	80,000	0.00	3,743,020,833	235,800	1.310	2010-11-11
125	2010-11-02	100,000	-80,000	0.00	3,743,020,833	108,000	1.080	2010-10-29
126	2010-10-27	180,000	80,000	0.00	3,734,020,833	180,000	1.000	2010-10-25
127	2010-10-08	100,000	-30,000	0.00	3,734,020,833	102,000	1.020	2010-10-06
128	2010-10-05	130,000	40,000	0.00	3,734,020,833	136,500	1.050	2010-09-30
129	2010-09-30	90,000	30,000	0.00	3,734,020,833	90,900	1.010	2010-09-28
130	2010-09-13	60,000	60,000	0.00	3,732,020,833	52,800	0.880	2010-09-09

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