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

CMB International Securities Limited 招銀國際證券有限公司

CCASSID: B01901

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 2025-11-13 0.435 2025-11-11
2 2025-11-12 0.435 2025-11-10
3 2024-11-26 66,992 -480,000 0.01 1,125,102,888 14,068 0.210 2024-11-22
4 2024-11-22 546,992 480,000 0.05 1,125,102,888 114,868 0.210 2024-11-20
5 2024-11-20 66,992 -1,385,000 0.01 1,125,102,888 14,805 0.221 2024-11-18
6 2024-10-15 1,451,992 -300,000 0.13 1,125,102,888 297,658 0.205 2024-10-10
7 2024-09-05 1,751,992 -215,000 0.16 1,125,102,888 350,398 0.200 2024-09-03
8 2024-08-28 1,966,992 500,000 0.17 1,125,102,888 383,563 0.195 2024-08-26
9 2024-08-20 1,466,992 300,000 0.13 1,125,102,888 550,122 0.375 2024-08-16
10 2024-08-19 1,166,992 300,000 0.10 1,125,102,888 425,952 0.365 2024-08-15
11 2024-08-16 866,992 800,000 0.08 1,125,102,888 320,787 0.370 2024-08-14
12 2024-08-06 66,992 -15,000 0.01 1,125,102,888 24,117 0.360 2024-08-02
13 2024-07-30 81,992 15,000 0.01 1,125,102,888 28,287 0.345 2024-07-26
14 2024-07-12 66,992 -400,000 0.01 1,125,102,888 23,112 0.345 2024-07-10
15 2024-07-09 466,992 -380,000 0.04 1,125,102,888 154,107 0.330 2024-07-05
16 2024-07-04 846,992 180,000 0.08 1,125,102,888 279,507 0.330 2024-07-02
17 2024-07-03 666,992 600,000 0.06 1,125,102,888 220,107 0.330 2024-06-28
18 2024-03-13 66,992 -800,000 0.01 1,171,102,888 15,140 0.226 2024-03-11
19 2024-03-12 866,992 800,000 0.07 1,171,102,888 390,146 0.450 2024-03-08
20 2021-09-06 66,992 3,000 0.01 1,231,642,888 20,098 0.300 2021-09-02
21 2021-04-20 63,992 60,000 0.01 1,231,642,888 20,797 0.325 2021-04-16
22 2017-08-21 3,992 -50,000 0.00 1,265,142,888 1,517 0.380 2017-08-17
23 2016-06-08 53,992 -372 0.02 316,285,722 50,213 0.930 2016-06-06
24 2016-05-23 54,364 -24,000 0.02 316,285,722 50,559 0.930 2016-05-19
25 2016-02-03 78,364 14,000 0.02 316,285,723 112,844 1.440 2016-02-01
26 2015-10-26 64,364 -10,000 0.02 316,285,723 131,303 2.040 2015-10-22
27 2015-10-23 74,364 -3,000 0.02 316,285,723 148,728 2.000 2015-10-20
28 2015-10-15 77,364 3,000 0.02 316,285,723 131,519 1.700 2015-10-13
29 2015-08-27 74,364 12,000 0.02 316,285,723 118,982 1.600 2015-08-25
30 2015-08-06 62,364 5,000 0.02 316,285,723 120,986 1.940 2015-08-04
31 2015-07-14 57,364 -97,000 0.02 316,285,723 123,906 2.160 2015-07-10
32 2015-07-06 154,364 -53,000 0.05 316,285,723 398,259 2.580 2015-07-02
33 2015-06-22 207,364 -15,000 0.07 316,285,723 601,356 2.900 2015-06-18
34 2015-06-18 222,364 -5,000 0.07 316,285,723 667,092 3.000 2015-06-16
35 2015-06-12 227,364 3,000 0.07 316,285,723 659,356 2.900 2015-06-10
36 2015-06-11 224,364 20,000 0.07 316,285,723 691,041 3.080 2015-06-09
37 2015-06-09 204,364 15,000 0.06 316,285,723 653,965 3.200 2015-06-05
38 2015-06-08 189,364 -4,000 0.06 316,285,723 658,987 3.480 2015-06-04
39 2015-06-05 193,364 -50,000 0.06 316,285,723 676,774 3.500 2015-06-03
40 2015-06-01 243,364 10,000 0.08 316,285,723 842,039 3.460 2015-05-28
41 2015-05-29 233,364 5,000 0.07 316,285,723 835,443 3.580 2015-05-27
42 2015-05-19 228,364 1,200 0.07 316,285,723 580,045 2.540 2015-05-15
43 2015-05-11 227,164 -24,000 0.11 210,857,148 622,429 2.740 2015-05-07
44 2015-05-04 251,164 74,000 0.12 210,857,148 708,282 2.820 2015-04-29
45 2015-04-30 177,164 5,000 0.08 210,857,148 439,367 2.480 2015-04-28
46 2015-04-09 172,164 -6,000 0.08 210,857,148 399,420 2.320 2015-04-02
47 2014-12-10 178,164 -3,500 0.08 210,857,148 502,422 2.820 2014-12-08
48 2014-12-05 181,664 -9,000 0.09 210,857,148 519,559 2.860 2014-12-03
49 2014-12-02 190,664 9,000 0.11 175,857,148 560,552 2.940 2014-11-28
50 2014-11-25 181,664 3,500 0.10 175,857,148 515,926 2.840 2014-11-21
51 2014-10-22 178,164 -30,000 0.10 175,857,148 680,586 3.820 2014-10-20
52 2014-10-21 208,164 30,000 0.12 175,857,148 811,840 3.900 2014-10-17
53 2014-10-09 178,164 -4,000 0.10 175,857,148 773,232 4.340 2014-10-07
54 2014-07-21 182,164 -10,500 0.12 146,557,148 899,890 4.940 2014-07-17
55 2014-07-17 192,664 -5,500 0.13 146,557,148 963,320 5.000 2014-07-15
56 2014-07-16 198,164 -500 0.14 146,557,148 1,070,086 5.400 2014-07-14
57 2014-07-14 198,664 500 0.14 146,557,148 1,072,786 5.400 2014-07-10
58 2014-07-08 198,164 -2,000 0.14 146,557,148 1,030,453 5.200 2014-07-04
59 2014-05-12 200,164 -18,500 0.14 146,557,148 904,741 4.520 2014-05-08
60 2014-05-09 218,664 -14,500 0.15 146,557,148 992,735 4.540 2014-05-07
61 2014-05-02 233,164 -2,500 0.16 146,557,148 1,049,238 4.500 2014-04-29
62 2014-03-04 235,664 -7,500 0.16 146,557,148 1,150,040 4.880 2014-02-28
63 2013-11-26 243,164 -5,000 0.17 146,557,148 1,240,136 5.100 2013-11-22
64 2013-11-25 248,164 -12,500 0.17 146,557,148 1,240,820 5.000 2013-11-21
65 2013-11-22 260,664 -1,000 0.18 146,557,148 1,355,453 5.200 2013-11-20
66 2013-05-03 261,664 2,500 0.18 146,557,148 1,051,889 4.020 2013-04-30
67 2013-04-25 259,164 256,000 0.18 146,557,148 1,088,489 4.200 2013-04-23
68 2013-02-25 3,164 -5,000 0.00 122,157,148 15,820 5.000 2013-02-21
69 2013-02-21 8,164 -500 0.01 122,157,148 41,636 5.100 2013-02-19
70 2010-11-01 8,664 2,400 0.01 101,807,148 34,136 3.940 2010-10-28
71 2010-10-27 6,264 4,824 0.01 101,807,148 33,826 5.400 2010-10-25
72 2010-10-11 1,440 1,440 0.01 14,543,878 9,360 6.500 2010-10-07

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