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

Changjiang Securities Brokerage (HK) Limited 長江證券經紀(香港)有限公司

CCASSID: B01937

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 2015-02-03 2,000,000 -300,000 0.05 4,383,892,800 414,000 0.207 2015-01-30
4 2015-02-02 2,300,000 -300,000 0.05 4,383,892,800 494,500 0.215 2015-01-29
5 2015-01-30 2,600,000 600,000 0.06 4,383,892,800 605,800 0.233 2015-01-28
6 2014-11-07 2,000,000 -130,000 0.05 4,383,892,800 550,000 0.275 2014-11-05
7 2014-11-04 2,130,000 -20,000 0.05 4,383,892,800 543,150 0.255 2014-10-31
8 2014-11-03 2,150,000 20,000 0.05 4,383,892,800 548,250 0.255 2014-10-30
9 2014-10-24 2,130,000 -20,000 0.05 4,383,892,800 575,100 0.270 2014-10-22
10 2014-09-22 2,150,000 -200,000 0.05 4,383,892,800 677,250 0.315 2014-09-18
11 2014-09-12 2,350,000 -4,580,000 0.05 4,383,892,800 752,000 0.320 2014-09-10
12 2014-09-11 6,930,000 -60,000 0.16 4,383,892,800 2,113,650 0.305 2014-09-08
13 2014-09-10 6,990,000 470,000 0.16 4,383,892,800 2,236,800 0.320 2014-09-05
14 2014-09-08 6,520,000 40,000 0.15 4,383,892,800 2,119,000 0.325 2014-09-04
15 2014-09-05 6,480,000 -790,000 0.15 4,383,892,800 1,879,200 0.290 2014-09-03
16 2014-09-04 7,270,000 4,870,000 0.17 4,383,892,800 2,144,650 0.295 2014-09-02
17 2014-09-03 2,400,000 400,000 0.05 4,383,892,800 672,000 0.280 2014-09-01
18 2014-07-07 2,000,000 -30,000 0.05 4,383,892,800 356,000 0.178 2014-07-03
19 2014-06-12 2,030,000 30,000 0.05 4,383,892,800 365,400 0.180 2014-06-10
20 2014-05-29 2,000,000 -40,000 0.05 4,383,892,800 312,000 0.156 2014-05-27
21 2014-03-31 2,040,000 40,000 0.05 4,383,892,800 342,720 0.168 2014-03-27
22 2014-03-17 2,000,000 -500,000 0.05 4,383,892,800 438,000 0.219 2014-03-13
23 2014-03-14 2,500,000 -140,000 0.06 4,383,892,800 575,000 0.230 2014-03-12
24 2014-03-13 2,640,000 500,000 0.06 4,383,892,800 578,160 0.219 2014-03-11
25 2014-03-07 2,140,000 -30,000 0.05 4,383,892,800 436,560 0.204 2014-03-05
26 2014-03-03 2,170,000 10,000 0.05 4,383,892,800 434,000 0.200 2014-02-27
27 2014-02-27 2,160,000 20,000 0.05 4,383,892,800 416,880 0.193 2014-02-25
28 2014-02-26 2,140,000 -360,000 0.05 4,383,892,800 440,840 0.206 2014-02-24
29 2014-02-25 2,500,000 500,000 0.06 4,383,892,800 497,500 0.199 2014-02-21
30 2014-01-28 2,000,000 2,000,000 0.05 4,383,892,800 320,000 0.160 2014-01-24
31 2012-11-23 0 -20,000 0.00 4,383,892,800 0 0.173 2012-11-21
32 2012-11-20 20,000 -1,700,000 0.00 4,383,892,800 3,420 0.171 2012-11-16
33 2012-11-16 1,720,000 120,000 0.04 4,383,892,800 295,840 0.172 2012-11-14
34 2012-11-15 1,600,000 80,000 0.04 4,383,892,800 270,400 0.169 2012-11-13
35 2012-11-14 1,520,000 900,000 0.03 4,383,892,800 258,400 0.170 2012-11-12
36 2012-11-13 620,000 -1,100,000 0.01 4,383,892,800 109,120 0.176 2012-11-09
37 2012-11-12 1,720,000 1,700,000 0.04 4,383,892,800 314,760 0.183 2012-11-08
38 2012-02-21 20,000 -330,000 0.00 4,383,892,800 5,400 0.270 2012-02-17
39 2012-02-20 350,000 -460,000 0.01 4,383,892,800 91,000 0.260 2012-02-16
40 2012-02-17 810,000 790,000 0.02 4,383,892,800 214,650 0.265 2012-02-15
41 2012-01-20 20,000 20,000 0.00 4,383,892,800 4,420 0.221 2012-01-18

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