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

ROSA SECURITIES LIMITED 羅沙證券有限公司

CCASSID: B01708

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 2014-09-08 100,000 -500,000 0.00 4,383,892,800 32,500 0.325 2014-09-04
4 2014-08-19 600,000 500,000 0.01 4,383,892,800 120,600 0.201 2014-08-15
5 2012-02-17 100,000 10,000 0.00 4,383,892,800 26,500 0.265 2012-02-15
6 2011-04-06 90,000 10,000 0.00 4,057,020,833 68,400 0.760 2011-04-01
7 2011-01-06 80,000 50,000 0.00 3,748,020,833 92,000 1.150 2011-01-04
8 2010-09-30 30,000 -20,000 0.00 3,734,020,833 30,300 1.010 2010-09-28
9 2010-06-11 50,000 -20,000 0.00 3,510,996,735 41,500 0.830 2010-06-09
10 2010-05-25 70,000 20,000 0.00 3,510,996,735 51,800 0.740 2010-05-20
11 2010-05-10 50,000 20,000 0.00 3,510,996,735 45,500 0.910 2010-05-06
12 2009-12-09 30,000 30,000 0.00 3,402,476,735 43,500 1.450 2009-12-07
13 2007-09-14 0 -50,000 0.00 2,899,679,525 0 1.370 2007-09-12
14 2007-08-27 50,000 50,000 0.00 2,884,429,256 70,500 1.410 2007-08-23
15 2007-07-27 0 -40,000 0.00 2,735,053,043 0 1.690 2007-07-25
16 2007-07-17 40,000 40,000 0.00 2,735,053,043 52,400 1.310 2007-07-13

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