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

CLC SECURITIES LIMITED 創僑證券有限公司

CCASSID: B01859

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 2014-08-19 0 -40,000 0.00 4,383,892,800 0 0.201 2014-08-15
4 2014-08-18 40,000 40,000 0.00 4,383,892,800 7,880 0.197 2014-08-14
5 2014-05-20 0 -300,000 0.00 4,383,892,800 0 0.165 2014-05-16
6 2012-04-23 300,000 -40,000 0.01 4,383,892,800 61,200 0.204 2012-04-19
7 2011-12-29 340,000 40,000 0.01 4,383,892,800 77,520 0.228 2011-12-23
8 2011-12-28 300,000 -40,000 0.01 4,383,892,800 73,200 0.244 2011-12-22
9 2011-08-11 340,000 300,000 0.01 4,057,020,833 125,800 0.370 2011-08-09
10 2011-05-12 40,000 -10,000 0.00 4,057,020,833 29,200 0.730 2011-05-09
11 2011-04-12 50,000 -20,000 0.00 4,057,020,833 37,500 0.750 2011-04-08
12 2011-04-04 70,000 30,000 0.00 4,057,020,833 54,600 0.780 2011-03-31
13 2011-02-25 40,000 -30,000 0.00 3,763,020,833 33,600 0.840 2011-02-23
14 2011-02-24 70,000 30,000 0.00 3,763,020,833 57,400 0.820 2011-02-22
15 2011-01-24 40,000 20,000 0.00 3,748,020,833 41,600 1.040 2011-01-20
16 2010-12-14 20,000 -20,000 0.00 3,748,020,833 23,800 1.190 2010-12-10
17 2010-12-13 40,000 20,000 0.00 3,748,020,833 47,200 1.180 2010-12-09
18 2010-12-09 20,000 -10,000 0.00 3,748,020,833 24,600 1.230 2010-12-07
19 2010-12-08 30,000 10,000 0.00 3,748,020,833 36,600 1.220 2010-12-06
20 2010-12-02 20,000 -40,000 0.00 3,748,020,833 25,200 1.260 2010-11-30
21 2010-11-29 60,000 -10,000 0.00 3,743,020,833 72,000 1.200 2010-11-25
22 2010-11-16 70,000 50,000 0.00 3,743,020,833 88,900 1.270 2010-11-12
23 2010-11-15 20,000 -20,000 0.00 3,743,020,833 26,200 1.310 2010-11-11
24 2010-11-12 40,000 40,000 0.00 3,743,020,833 51,600 1.290 2010-11-10
25 2010-10-29 0 -30,000 0.00 3,734,020,833 0 1.080 2010-10-27
26 2010-10-27 30,000 -30,000 0.00 3,734,020,833 30,000 1.000 2010-10-25
27 2010-10-22 60,000 30,000 0.00 3,734,020,833 60,000 1.000 2010-10-20
28 2010-10-19 30,000 30,000 0.00 3,734,020,833 30,600 1.020 2010-10-15
29 2010-05-25 0 -80,000 0.00 3,510,996,735 0 0.740 2010-05-20
30 2010-04-26 80,000 -40,000 0.00 3,495,996,735 90,400 1.130 2010-04-22
31 2010-04-23 120,000 80,000 0.00 3,495,996,735 128,400 1.070 2010-04-21
32 2010-04-16 40,000 40,000 0.00 3,495,996,735 51,200 1.280 2010-04-14

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