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

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Table rows with no holding change: include exclude

HAI TONG SECURITIES (HK) BROKERAGE LIMITED 海通證券(香港)經紀有限公司

CCASSID: B01850

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 2010-07-14 0 -10,000 0.00 3,515,496,735 0 0.810 2010-07-12
4 2010-07-05 10,000 -1,260,000 0.00 3,515,496,735 8,800 0.880 2010-06-30
5 2010-06-28 1,270,000 -30,000 0.04 3,510,996,735 1,143,000 0.900 2010-06-24
6 2010-06-21 1,300,000 -20,000 0.04 3,510,996,735 1,157,000 0.890 2010-06-17
7 2010-06-14 1,320,000 -500,000 0.04 3,510,996,735 1,148,400 0.870 2010-06-10
8 2010-05-28 1,820,000 -1,300,000 0.05 3,510,996,735 1,255,800 0.690 2010-05-26
9 2010-05-25 3,120,000 -430,000 0.09 3,510,996,735 2,308,800 0.740 2010-05-20
10 2010-05-24 3,550,000 -250,000 0.10 3,510,996,735 2,875,500 0.810 2010-05-19
11 2010-05-19 3,800,000 50,000 0.11 3,510,996,735 3,268,000 0.860 2010-05-17
12 2010-05-18 3,750,000 -100,000 0.11 3,510,996,735 3,412,500 0.910 2010-05-14
13 2010-05-17 3,850,000 100,000 0.11 3,510,996,735 3,388,000 0.880 2010-05-13
14 2010-04-23 3,750,000 -1,580,000 0.11 3,495,996,735 4,012,500 1.070 2010-04-21
15 2010-04-22 5,330,000 1,000,000 0.15 3,495,996,735 7,035,600 1.320 2010-04-20
16 2010-04-21 4,330,000 -70,000 0.12 3,495,996,735 5,585,700 1.290 2010-04-19
17 2010-04-16 4,400,000 100,000 0.13 3,495,996,735 5,632,000 1.280 2010-04-14
18 2010-04-14 4,300,000 460,000 0.12 3,495,996,735 5,590,000 1.300 2010-04-12
19 2010-03-24 3,840,000 -30,000 0.11 3,469,496,735 4,723,200 1.230 2010-03-22
20 2010-03-22 3,870,000 60,000 0.11 3,460,336,735 4,798,800 1.240 2010-03-18
21 2010-03-19 3,810,000 70,000 0.11 3,460,336,735 4,800,600 1.260 2010-03-17
22 2010-03-17 3,740,000 -1,400,000 0.11 3,460,336,735 4,562,800 1.220 2010-03-15
23 2010-03-16 5,140,000 -1,700,000 0.15 3,448,336,735 6,219,400 1.210 2010-03-12
24 2010-03-15 6,840,000 100,000 0.20 3,448,336,735 8,344,800 1.220 2010-03-11
25 2010-03-12 6,740,000 520,000 0.20 3,448,336,735 8,357,600 1.240 2010-03-10
26 2010-03-11 6,220,000 310,000 0.18 3,448,336,735 7,775,000 1.250 2010-03-09
27 2010-03-10 5,910,000 10,000 0.17 3,448,336,735 7,328,400 1.240 2010-03-08
28 2010-03-09 5,900,000 770,000 0.17 3,448,336,735 7,434,000 1.260 2010-03-05
29 2010-03-08 5,130,000 750,000 0.15 3,448,336,735 6,617,700 1.290 2010-03-04
30 2010-03-05 4,380,000 870,000 0.13 3,448,336,735 5,562,600 1.270 2010-03-03
31 2010-03-04 3,510,000 1,700,000 0.10 3,448,336,735 4,492,800 1.280 2010-03-02
32 2010-02-09 1,810,000 -100,000 0.05 3,415,336,735 2,099,600 1.160 2010-02-05
33 2010-02-04 1,910,000 100,000 0.06 3,415,336,735 2,292,000 1.200 2010-02-02
34 2010-01-14 1,810,000 -50,000 0.05 3,410,186,735 2,606,400 1.440 2010-01-12
35 2010-01-13 1,860,000 80,000 0.05 3,410,186,735 2,678,400 1.440 2010-01-11
36 2010-01-12 1,780,000 -150,000 0.05 3,410,186,735 2,527,600 1.420 2010-01-08
37 2010-01-05 1,930,000 -150,000 0.06 3,410,186,735 2,528,300 1.310 2009-12-30
38 2009-12-17 2,080,000 -50,000 0.06 3,405,186,735 2,828,800 1.360 2009-12-15
39 2009-12-14 2,130,000 -230,000 0.06 3,402,476,735 2,918,100 1.370 2009-12-10
40 2009-12-08 2,360,000 -20,000 0.07 3,402,476,735 3,492,800 1.480 2009-12-04
41 2009-12-01 2,380,000 -100,000 0.07 3,395,076,735 3,022,600 1.270 2009-11-27
42 2009-11-27 2,480,000 100,000 0.07 3,390,476,735 3,521,600 1.420 2009-11-25
43 2009-11-25 2,380,000 300,000 0.07 3,390,476,735 3,570,000 1.500 2009-11-23
44 2009-11-24 2,080,000 -610,000 0.06 3,390,476,735 3,099,200 1.490 2009-11-20
45 2009-11-23 2,690,000 -170,000 0.08 3,379,166,735 3,739,100 1.390 2009-11-19
46 2009-11-18 2,860,000 160,000 0.08 3,379,166,735 3,546,400 1.240 2009-11-16
47 2009-11-16 2,700,000 -300,000 0.08 3,379,166,735 3,429,000 1.270 2009-11-12
48 2009-11-13 3,000,000 -570,000 0.09 3,379,166,735 3,750,000 1.250 2009-11-11
49 2009-11-12 3,570,000 2,220,000 0.11 3,374,766,735 4,212,600 1.180 2009-11-10
50 2009-11-11 1,350,000 -200,000 0.04 3,374,766,735 1,444,500 1.070 2009-11-09
51 2009-11-10 1,550,000 300,000 0.05 3,374,766,735 1,658,500 1.070 2009-11-06
52 2009-11-06 1,250,000 -50,000 0.04 3,374,766,735 1,287,500 1.030 2009-11-04
53 2009-11-05 1,300,000 50,000 0.04 3,374,766,735 1,365,000 1.050 2009-11-03
54 2009-11-04 1,250,000 -2,580,000 0.04 3,374,766,735 1,325,000 1.060 2009-11-02
55 2009-11-03 3,830,000 10,000 0.11 3,374,766,735 3,753,400 0.980 2009-10-30
56 2009-10-30 3,820,000 10,000 0.12 3,098,126,745 3,820,000 1.000 2009-10-28
57 2009-10-29 3,810,000 360,000 0.12 3,098,126,745 3,924,300 1.030 2009-10-27
58 2009-10-28 3,450,000 50,000 0.11 3,098,126,745 3,622,500 1.050 2009-10-23
59 2009-10-22 3,400,000 -280,000 0.11 3,098,126,745 3,672,000 1.080 2009-10-20
60 2009-10-21 3,680,000 300,000 0.12 3,098,126,745 4,121,600 1.120 2009-10-19
61 2009-10-20 3,380,000 990,000 0.11 3,098,126,745 3,380,000 1.000 2009-10-16
62 2009-10-19 2,390,000 -1,610,000 0.08 3,098,126,745 2,318,300 0.970 2009-10-15
63 2009-10-16 4,000,000 640,000 0.13 3,098,126,745 4,000,000 1.000 2009-10-14
64 2009-10-15 3,360,000 970,000 0.11 3,098,126,745 3,259,200 0.970 2009-10-13
65 2009-10-13 2,390,000 1,590,000 0.08 3,098,126,745 2,007,600 0.840 2009-10-09
66 2009-09-21 800,000 -60,000 0.03 3,098,126,745 672,000 0.840 2009-09-17
67 2009-09-16 860,000 60,000 0.03 3,098,126,745 713,800 0.830 2009-09-14
68 2009-08-05 800,000 -1,160,000 0.03 3,098,126,745 664,000 0.830 2009-08-03
69 2009-08-04 1,960,000 -90,000 0.06 3,098,126,745 1,626,800 0.830 2009-07-31
70 2009-08-03 2,050,000 -10,000 0.07 3,098,126,745 1,701,500 0.830 2009-07-30
71 2009-07-27 2,060,000 -100,000 0.07 3,003,075,739 1,957,000 0.950 2009-07-23
72 2009-07-24 2,160,000 100,000 0.07 3,003,075,739 2,030,400 0.940 2009-07-22
73 2009-07-17 2,060,000 10,000 0.07 3,003,075,739 1,915,800 0.930 2009-07-15
74 2009-07-03 2,050,000 -60,000 0.07 3,003,075,739 1,763,000 0.860 2009-06-30
75 2009-07-02 2,110,000 -300,000 0.07 3,003,075,739 1,899,000 0.900 2009-06-29
76 2009-06-30 2,410,000 -20,000 0.08 3,003,075,739 2,169,000 0.900 2009-06-26
77 2009-06-29 2,430,000 -600,000 0.08 2,929,366,551 2,114,100 0.870 2009-06-25
78 2009-06-26 3,030,000 280,000 0.10 2,929,366,551 2,908,800 0.960 2009-06-24
79 2009-06-25 2,750,000 -300,000 0.09 2,929,366,551 2,640,000 0.960 2009-06-23
80 2009-06-24 3,050,000 440,000 0.10 2,929,366,551 3,141,500 1.030 2009-06-22
81 2009-06-23 2,610,000 300,000 0.09 2,929,366,551 2,766,600 1.060 2009-06-19
82 2009-06-19 2,310,000 60,000 0.08 2,929,366,551 2,402,400 1.040 2009-06-17
83 2009-06-18 2,250,000 1,000,000 0.08 2,929,366,551 2,227,500 0.990 2009-06-16
84 2009-06-11 1,250,000 100,000 0.04 2,929,366,551 1,375,000 1.100 2009-06-09
85 2009-06-10 1,150,000 200,000 0.04 2,929,366,551 1,391,500 1.210 2009-06-08
86 2009-06-09 950,000 950,000 0.03 2,929,366,551 1,045,000 1.100 2009-06-05
87 2009-03-25 0 -300,000 0.00 2,929,366,551 0 0.480 2009-03-23
88 2009-03-23 300,000 -80,000 0.01 2,929,366,551 150,000 0.500 2009-03-19
89 2009-03-19 380,000 -20,000 0.01 2,929,366,551 174,800 0.460 2009-03-17
90 2009-02-17 400,000 230,000 0.01 2,929,366,551 188,000 0.470 2009-02-13
91 2009-02-16 170,000 -200,000 0.01 2,929,366,551 70,550 0.415 2009-02-12
92 2009-02-12 370,000 370,000 0.01 2,929,366,551 153,550 0.415 2009-02-10
93 2009-01-23 0 -230,000 0.00 2,929,366,551 0 0.340 2009-01-21
94 2009-01-09 230,000 200,000 0.01 2,929,366,551 108,100 0.470 2009-01-07
95 2009-01-06 30,000 -300,000 0.00 2,929,366,551 14,100 0.470 2009-01-02
96 2009-01-05 330,000 -200,000 0.01 2,929,366,551 150,150 0.455 2008-12-30
97 2008-12-30 530,000 -170,000 0.02 2,929,366,551 233,200 0.440 2008-12-23
98 2008-12-29 700,000 -500,000 0.02 2,929,366,551 325,500 0.465 2008-12-22
99 2008-12-23 1,200,000 500,000 0.04 2,929,366,551 612,000 0.510 2008-12-19
100 2008-12-18 700,000 -200,000 0.02 2,929,366,551 371,000 0.530 2008-12-16
101 2008-12-16 900,000 900,000 0.03 2,929,366,551 468,000 0.520 2008-12-12
102 2008-12-15 0 -100,000 0.00 2,929,366,551 0 0.485 2008-12-11
103 2008-11-28 100,000 100,000 0.00 2,929,366,551 43,000 0.430 2008-11-26

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