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

Credit Suisse Securities (Hong Kong) Limited 瑞士信貸證券(香港)有限公司

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

CCASSID: B01491

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	2015-04-02	50,000	50,000	0.00	4,383,892,800	11,500	0.230	2015-03-31
4	2015-01-06	0	-150,000	0.00	4,383,892,800	0	0.187	2015-01-02
5	2015-01-05	150,000	-130,000	0.00	4,383,892,800	27,150	0.181	2014-12-30
6	2015-01-02	280,000	-10,000	0.01	4,383,892,800	52,080	0.186	2014-12-29
7	2014-12-29	290,000	290,000	0.01	4,383,892,800	49,880	0.172	2014-12-22
8	2014-12-17	0	-20,000	0.00	4,383,892,800	0	0.191	2014-12-15
9	2014-12-16	20,000	-100,000	0.00	4,383,892,800	3,860	0.193	2014-12-12
10	2014-12-15	120,000	-200,000	0.00	4,383,892,800	22,440	0.187	2014-12-11
11	2014-12-12	320,000	-390,000	0.01	4,383,892,800	61,760	0.193	2014-12-10
12	2014-12-11	710,000	-90,000	0.02	4,383,892,800	127,800	0.180	2014-12-09
13	2014-12-10	800,000	500,000	0.02	4,383,892,800	152,800	0.191	2014-12-08
14	2014-12-09	300,000	300,000	0.01	4,383,892,800	63,900	0.213	2014-12-05
15	2014-01-17	0	-760,000	0.00	4,383,892,800	0	0.160	2014-01-15
16	2014-01-07	760,000	-20,000	0.02	4,383,892,800	117,800	0.155	2014-01-03
17	2014-01-06	780,000	20,000	0.02	4,383,892,800	121,680	0.156	2014-01-02
18	2013-11-14	760,000	370,000	0.02	4,383,892,800	122,360	0.161	2013-11-12
19	2013-11-11	390,000	390,000	0.01	4,383,892,800	70,590	0.181	2013-11-07
20	2013-11-08	0	-370,000	0.00	4,383,892,800	0	0.181	2013-11-06
21	2013-11-07	370,000	-10,000	0.01	4,383,892,800	66,600	0.180	2013-11-05
22	2013-11-06	380,000	380,000	0.01	4,383,892,800	68,400	0.180	2013-11-04
23	2012-02-29	0	-1,380,000	0.00	4,383,892,800	0	0.270	2012-02-27
24	2012-02-24	1,380,000	-4,000	0.03	4,383,892,800	379,500	0.275	2012-02-22
25	2012-02-23	1,384,000	4,000	0.03	4,383,892,800	380,600	0.275	2012-02-21
26	2011-12-14	1,380,000	1,380,000	0.03	4,057,020,833	420,900	0.305	2011-12-12
27	2011-12-05	0	-200,000	0.00	4,057,020,833	0	0.325	2011-12-01
28	2011-11-30	200,000	200,000	0.00	4,057,020,833	64,000	0.320	2011-11-28
29	2011-11-28	0	-100,000	0.00	4,057,020,833	0	0.315	2011-11-24
30	2011-11-25	100,000	100,000	0.00	4,057,020,833	32,000	0.320	2011-11-23
31	2011-04-26	0	-20,000	0.00	4,057,020,833	0	0.690	2011-04-20
32	2011-02-28	20,000	-270,000	0.00	3,763,020,833	16,600	0.830	2011-02-24
33	2011-02-25	290,000	-330,000	0.01	3,763,020,833	243,600	0.840	2011-02-23
34	2011-02-24	620,000	-300,000	0.02	3,763,020,833	508,400	0.820	2011-02-22
35	2011-02-23	920,000	-620,000	0.02	3,763,020,833	782,000	0.850	2011-02-21
36	2011-01-25	1,540,000	30,000	0.04	3,748,020,833	1,632,400	1.060	2011-01-21
37	2011-01-11	1,510,000	-20,000	0.04	3,748,020,833	1,706,300	1.130	2011-01-07
38	2010-12-15	1,530,000	-15,000	0.04	3,748,020,833	1,805,400	1.180	2010-12-13
39	2010-12-13	1,545,000	-840,000	0.04	3,748,020,833	1,823,100	1.180	2010-12-09
40	2010-12-10	2,385,000	470,000	0.06	3,748,020,833	2,838,150	1.190	2010-12-08
41	2010-12-09	1,915,000	7,500	0.05	3,748,020,833	2,355,450	1.230	2010-12-07
42	2010-12-08	1,907,500	7,500	0.05	3,748,020,833	2,327,150	1.220	2010-12-06
43	2010-12-07	1,900,000	-30,000	0.05	3,748,020,833	2,356,000	1.240	2010-12-03
44	2010-12-06	1,930,000	-230,000	0.05	3,748,020,833	2,470,400	1.280	2010-12-02
45	2010-12-03	2,160,000	-280,000	0.06	3,748,020,833	2,700,000	1.250	2010-12-01
46	2010-12-01	2,440,000	420,000	0.07	3,748,020,833	2,903,600	1.190	2010-11-29
47	2010-11-30	2,020,000	-500,000	0.05	3,748,020,833	2,403,800	1.190	2010-11-26
48	2010-11-25	2,520,000	310,000	0.07	3,743,020,833	2,898,000	1.150	2010-11-23
49	2010-11-23	2,210,000	330,000	0.06	3,743,020,833	2,696,200	1.220	2010-11-19
50	2010-11-16	1,880,000	-5,000	0.05	3,743,020,833	2,387,600	1.270	2010-11-12
51	2010-11-02	1,885,000	60,000	0.05	3,743,020,833	2,035,800	1.080	2010-10-29
52	2010-10-28	1,825,000	5,000	0.05	3,734,020,833	1,879,750	1.030	2010-10-26
53	2010-10-27	1,820,000	460,000	0.05	3,734,020,833	1,820,000	1.000	2010-10-25
54	2010-10-26	1,360,000	-30,000	0.04	3,734,020,833	1,360,000	1.000	2010-10-22
55	2010-10-22	1,390,000	-540,000	0.04	3,734,020,833	1,390,000	1.000	2010-10-20
56	2010-10-21	1,930,000	-40,000	0.05	3,734,020,833	1,987,900	1.030	2010-10-19
57	2010-10-20	1,970,000	-510,000	0.05	3,734,020,833	2,009,400	1.020	2010-10-18
58	2010-10-19	2,480,000	-540,000	0.07	3,734,020,833	2,529,600	1.020	2010-10-15
59	2010-10-18	3,020,000	-290,000	0.08	3,734,020,833	3,020,000	1.000	2010-10-14
60	2010-10-15	3,310,000	420,000	0.09	3,734,020,833	3,475,500	1.050	2010-10-13
61	2010-10-14	2,890,000	40,000	0.08	3,734,020,833	2,774,400	0.960	2010-10-12
62	2010-10-13	2,850,000	390,000	0.08	3,734,020,833	2,764,500	0.970	2010-10-11
63	2010-10-12	2,460,000	590,000	0.07	3,734,020,833	2,435,400	0.990	2010-10-08
64	2010-10-11	1,870,000	400,000	0.05	3,734,020,833	1,832,600	0.980	2010-10-07
65	2010-09-30	1,470,000	-1,500,000	0.04	3,734,020,833	1,484,700	1.010	2010-09-28
66	2010-09-29	2,970,000	500,000	0.08	3,732,020,833	2,643,300	0.890	2010-09-27
67	2010-09-22	2,470,000	10,000	0.07	3,732,020,833	2,173,600	0.880	2010-09-20
68	2010-09-20	2,460,000	-10,000	0.07	3,732,020,833	2,115,600	0.860	2010-09-16
69	2010-08-24	2,470,000	-1,000,000	0.07	3,732,020,833	2,198,300	0.890	2010-08-20
70	2010-08-06	3,470,000	-220,000	0.09	3,732,020,833	3,088,300	0.890	2010-08-04
71	2010-07-30	3,690,000	150,000	0.10	3,732,020,833	3,284,100	0.890	2010-07-28
72	2010-07-29	3,540,000	-150,000	0.09	3,732,020,833	3,115,200	0.880	2010-07-27
73	2010-06-28	3,690,000	1,400,000	0.11	3,510,996,735	3,321,000	0.900	2010-06-24
74	2010-06-21	2,290,000	300,000	0.07	3,510,996,735	2,038,100	0.890	2010-06-17
75	2010-06-17	1,990,000	70,000	0.06	3,510,996,735	1,771,100	0.890	2010-06-14
76	2010-06-15	1,920,000	200,000	0.05	3,510,996,735	1,670,400	0.870	2010-06-11
77	2010-06-14	1,720,000	400,000	0.05	3,510,996,735	1,496,400	0.870	2010-06-10
78	2010-06-11	1,320,000	1,300,000	0.04	3,510,996,735	1,095,600	0.830	2010-06-09
79	2010-05-28	20,000	-10,000	0.00	3,510,996,735	13,800	0.690	2010-05-26
80	2010-05-27	30,000	-20,000	0.00	3,510,996,735	21,000	0.700	2010-05-25
81	2010-05-26	50,000	-70,000	0.00	3,510,996,735	38,000	0.760	2010-05-24
82	2010-05-25	120,000	100,000	0.00	3,510,996,735	88,800	0.740	2010-05-20
83	2010-05-18	20,000	-10,000	0.00	3,510,996,735	18,200	0.910	2010-05-14
84	2010-05-17	30,000	-30,000	0.00	3,510,996,735	26,400	0.880	2010-05-13
85	2010-05-12	60,000	20,000	0.00	3,510,996,735	51,000	0.850	2010-05-10
86	2010-05-11	40,000	-1,550,000	0.00	3,510,996,735	34,800	0.870	2010-05-07
87	2010-05-10	1,590,000	-400,000	0.05	3,510,996,735	1,446,900	0.910	2010-05-06
88	2010-05-07	1,990,000	260,000	0.06	3,510,996,735	1,830,800	0.920	2010-05-05
89	2010-05-06	1,730,000	1,590,000	0.05	3,510,996,735	1,505,100	0.870	2010-05-04
90	2010-05-05	140,000	10,000	0.00	3,510,996,735	130,200	0.930	2010-05-03
91	2010-05-04	130,000	110,000	0.00	3,510,996,735	126,100	0.970	2010-04-30
92	2010-04-23	20,000	-1,200,000	0.00	3,495,996,735	21,400	1.070	2010-04-21
93	2010-04-21	1,220,000	80,000	0.03	3,495,996,735	1,573,800	1.290	2010-04-19
94	2010-04-20	1,140,000	90,000	0.03	3,495,996,735	1,482,000	1.300	2010-04-16
95	2010-04-19	1,050,000	630,000	0.03	3,495,996,735	1,365,000	1.300	2010-04-15
96	2010-04-15	420,000	10,000	0.01	3,495,996,735	550,200	1.310	2010-04-13
97	2010-04-14	410,000	390,000	0.01	3,495,996,735	533,000	1.300	2010-04-12
98	2010-04-07	20,000	20,000	0.00	3,495,996,735	23,600	1.180	2010-03-31
99	2010-03-15	0	-20,000	0.00	3,448,336,735	0	1.220	2010-03-11
100	2010-03-11	20,000	20,000	0.00	3,448,336,735	25,000	1.250	2010-03-09
101	2010-03-09	0	-140,000	0.00	3,448,336,735	0	1.260	2010-03-05
102	2010-03-05	140,000	-230,000	0.00	3,448,336,735	177,800	1.270	2010-03-03
103	2010-03-04	370,000	80,000	0.01	3,448,336,735	473,600	1.280	2010-03-02
104	2010-03-03	290,000	-90,000	0.01	3,448,336,735	350,900	1.210	2010-03-01
105	2010-03-02	380,000	-240,000	0.01	3,448,336,735	459,800	1.210	2010-02-26
106	2010-03-01	620,000	410,000	0.02	3,448,336,735	756,400	1.220	2010-02-25
107	2010-02-26	210,000	160,000	0.01	3,415,336,735	243,600	1.160	2010-02-24
108	2010-02-23	50,000	-20,000	0.00	3,415,336,735	57,000	1.140	2010-02-19
109	2010-02-22	70,000	-90,000	0.00	3,415,336,735	82,600	1.180	2010-02-18
110	2010-02-19	160,000	-10,000	0.00	3,415,336,735	188,800	1.180	2010-02-17
111	2010-02-18	170,000	170,000	0.00	3,415,336,735	198,900	1.170	2010-02-12
112	2008-09-29	0	-1,400,000	0.00	2,929,366,551	0	0.820	2008-09-25
113	2008-09-26	1,400,000	1,400,000	0.05	2,929,366,551	1,204,000	0.860	2008-09-24
114	2007-09-28	0	-10,000	0.00	2,899,679,525	0	1.330	2007-09-25
115	2007-09-20	10,000	10,000	0.00	2,899,679,525	13,100	1.310	2007-09-18
116	2007-08-10	0	-130,000	0.00	2,884,429,256	0	1.360	2007-08-08
117	2007-08-03	130,000	50,000	0.00	2,884,429,256	193,700	1.490	2007-08-01
118	2007-07-27	80,000	10,000	0.00	2,735,053,043	135,200	1.690	2007-07-25
119	2007-07-26	70,000	10,000	0.00	2,735,053,043	117,600	1.680	2007-07-24
120	2007-07-25	60,000	10,000	0.00	2,735,053,043	93,000	1.550	2007-07-23
121	2007-07-24	50,000	50,000	0.00	2,735,053,043	74,500	1.490	2007-07-20
122	2007-07-23	0	-50,000	0.00	2,735,053,043	0	1.440	2007-07-19
123	2007-07-20	50,000	10,000	0.00	2,735,053,043	71,500	1.430	2007-07-18
124	2007-07-18	40,000	40,000	0.00	2,735,053,043	54,400	1.360	2007-07-16
125	2007-07-16	0	-10,000	0.00	2,735,053,043	0	1.320	2007-07-12
126	2007-07-12	10,000	10,000	0.00	2,735,053,043	13,100	1.310	2007-07-10

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