WAI YUEN TONG MEDICINE HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00897  1997-10-31    
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

TUNG TAI SECURITIES COMPANY LIMITED 東泰証劵有限公司

CCASSID: B01341

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 2025-11-07 0.445 2025-11-05
2 2025-11-06 0.450 2025-11-04
3 2021-01-27 168 -25,000 0.00 1,231,642,888 61 0.365 2021-01-25
4 2020-11-19 25,168 -50,000 0.00 1,231,642,888 9,312 0.370 2020-11-17
5 2020-11-17 75,168 -30,000 0.01 1,231,642,888 26,309 0.350 2020-11-13
6 2019-12-23 105,168 -15,000 0.01 1,231,642,888 32,602 0.310 2019-12-19
7 2019-08-02 120,168 -800 0.01 1,231,642,888 38,454 0.320 2019-07-31
8 2017-10-30 120,968 80,000 0.01 1,265,142,888 42,944 0.355 2017-10-26
9 2016-09-29 40,968 600 0.00 1,265,142,888 19,460 0.475 2016-09-27
10 2016-08-30 40,368 -15,000 0.01 316,285,722 19,982 0.495 2016-08-26
11 2015-09-15 55,368 -35,000 0.02 316,285,723 95,233 1.720 2015-09-11
12 2015-06-17 90,368 -15,000 0.03 316,285,723 271,104 3.000 2015-06-15
13 2015-06-15 105,368 15,000 0.03 316,285,723 311,889 2.960 2015-06-11
14 2015-06-11 90,368 10,000 0.03 316,285,723 278,333 3.080 2015-06-09
15 2015-06-10 80,368 10,000 0.03 316,285,723 242,711 3.020 2015-06-08
16 2015-06-09 70,368 25,000 0.02 316,285,723 225,178 3.200 2015-06-05
17 2015-06-01 45,368 3,750 0.01 316,285,723 156,973 3.460 2015-05-28
18 2015-05-19 41,618 8,750 0.01 316,285,723 105,710 2.540 2015-05-15
19 2015-05-06 32,868 15,000 0.02 210,857,148 88,086 2.680 2015-05-04
20 2014-10-17 17,868 17,500 0.01 175,857,148 71,472 4.000 2014-10-15
21 2014-03-25 368 200 0.00 146,557,148 1,524 4.140 2014-03-21
22 2013-10-03 168 -165,000 0.00 146,557,148 679 4.040 2013-09-30
23 2010-10-28 165,168 -27,528 0.16 101,807,148 789,503 4.780 2010-10-26
24 2010-10-27 192,696 165,168 0.19 101,807,148 1,040,558 5.400 2010-10-25
25 2010-10-11 27,528 -660,672 0.19 14,543,878 178,932 6.500 2010-10-07
26 2010-09-24 688,200 660,672 4.73 14,543,878 11,011,200 16.00 2010-09-21
27 2010-04-08 27,528 -432 0.23 12,143,878 784,548 28.50 2010-04-01
28 2010-04-07 27,960 -36,000 0.23 12,143,878 852,780 30.50 2010-03-31
29 2010-03-26 63,960 18,000 0.53 12,143,878 1,599,000 25.00 2010-03-24
30 2009-09-11 45,960 -480 0.95 4,824,703 2,298,000 50.00 2009-09-09
31 2009-09-10 46,440 480 0.96 4,824,703 2,345,220 50.50 2009-09-08
32 2009-05-11 45,960 2,400 1.14 4,020,703 2,481,840 54.00 2009-05-07
33 2009-05-08 43,560 3,000 1.08 4,020,703 2,199,780 50.50 2009-05-06
34 2009-04-06 40,560 1,092 1.01 4,020,703 2,636,400 65.00 2009-04-02
35 2009-04-02 39,468 13,332 0.98 4,020,703 2,545,686 64.50 2009-03-31
36 2009-04-01 26,136 1,200 0.65 4,020,703 1,633,500 62.50 2009-03-30
37 2008-10-30 24,936 36 0.62 4,020,703 1,708,116 68.50 2008-10-28
38 2008-04-02 24,900 12,312 0.74 3,350,695 2,577,150 103.5 2008-03-31
39 2008-04-01 12,588 6,120 0.38 3,350,695 1,258,800 100.0 2008-03-28
40 2008-03-31 6,468 4,200 0.19 3,350,695 598,290 92.50 2008-03-27
41 2008-02-27 2,268 600 0.07 3,350,695 229,068 101.0 2008-02-25
42 2008-02-14 1,668 1,308 0.05 3,350,695 158,460 95.00 2008-02-12
43 2008-02-12 360 360 0.01 3,350,695 35,100 97.50 2008-02-05
44 2007-10-26 0 -33 0.00 3,350,695 0 117.5 2007-10-24
45 2007-10-25 33 33 0.00 3,350,695 3,729 113.0 2007-10-23

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