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

SG SECURITIES (HK) LIMITED 法國興業證券(香港)有限公司

CCASSID: B01121

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 2014-06-16 0 -3,000 0.00 146,557,148 0 4.380 2014-06-12
4 2014-06-13 3,000 -3,500 0.00 146,557,148 12,840 4.280 2014-06-11
5 2014-06-12 6,500 -2,000 0.00 146,557,148 28,080 4.320 2014-06-10
6 2014-06-11 8,500 -8,000 0.01 146,557,148 36,720 4.320 2014-06-09
7 2014-06-04 16,500 -3,000 0.01 146,557,148 70,950 4.300 2014-05-30
8 2014-06-03 19,500 -3,500 0.01 146,557,148 85,410 4.380 2014-05-29
9 2014-05-30 23,000 -1,500 0.02 146,557,148 102,120 4.440 2014-05-28
10 2014-05-02 24,500 -6,000 0.02 146,557,148 110,250 4.500 2014-04-29
11 2014-04-30 30,500 -2,500 0.02 146,557,148 142,130 4.660 2014-04-28
12 2014-04-29 33,000 -7,500 0.02 146,557,148 155,100 4.700 2014-04-25
13 2014-04-28 40,500 -1,000 0.03 146,557,148 196,830 4.860 2014-04-24
14 2014-04-25 41,500 -8,000 0.03 146,557,148 190,900 4.600 2014-04-23
15 2014-04-24 49,500 -5,000 0.03 146,557,148 223,740 4.520 2014-04-22
16 2014-04-23 54,500 -2,500 0.04 146,557,148 239,800 4.400 2014-04-17
17 2014-04-22 57,000 -6,000 0.04 146,557,148 248,520 4.360 2014-04-16
18 2014-04-17 63,000 -7,500 0.04 146,557,148 272,160 4.320 2014-04-15
19 2014-04-16 70,500 -5,000 0.05 146,557,148 311,610 4.420 2014-04-14
20 2014-04-15 75,500 -6,500 0.05 146,557,148 341,260 4.520 2014-04-11
21 2014-04-14 82,000 -3,000 0.06 146,557,148 388,680 4.740 2014-04-10
22 2014-04-11 85,000 -2,500 0.06 146,557,148 391,000 4.600 2014-04-09
23 2014-04-10 87,500 -7,500 0.06 146,557,148 386,750 4.420 2014-04-08
24 2014-04-09 95,000 -4,500 0.06 146,557,148 418,000 4.400 2014-04-07
25 2014-03-14 99,500 -5,500 0.07 146,557,148 417,900 4.200 2014-03-12
26 2014-03-13 105,000 -5,000 0.07 146,557,148 453,600 4.320 2014-03-11
27 2014-03-12 110,000 -6,500 0.08 146,557,148 488,400 4.440 2014-03-10
28 2014-03-11 116,500 -4,000 0.08 146,557,148 521,920 4.480 2014-03-07
29 2014-03-10 120,500 3,500 0.08 146,557,148 551,890 4.580 2014-03-06
30 2014-03-07 117,000 2,500 0.08 146,557,148 521,820 4.460 2014-03-05
31 2014-03-06 114,500 -5,000 0.08 146,557,148 524,410 4.580 2014-03-04
32 2014-03-05 119,500 -5,000 0.08 146,557,148 566,430 4.740 2014-03-03
33 2014-02-26 124,500 8,000 0.08 146,557,148 597,600 4.800 2014-02-24
34 2014-02-17 116,500 -500 0.08 146,557,148 484,640 4.160 2014-02-13
35 2014-02-14 117,000 -2,000 0.08 146,557,148 486,720 4.160 2014-02-12
36 2014-02-13 119,000 -4,000 0.08 146,557,148 485,520 4.080 2014-02-11
37 2014-02-12 123,000 -2,500 0.08 146,557,148 499,380 4.060 2014-02-10
38 2014-02-11 125,500 -7,000 0.09 146,557,148 514,550 4.100 2014-02-07
39 2014-02-10 132,500 -500 0.09 146,557,148 545,900 4.120 2014-02-06
40 2014-02-07 133,000 -3,500 0.09 146,557,148 550,620 4.140 2014-02-05
41 2014-02-06 136,500 -1,000 0.09 146,557,148 559,650 4.100 2014-02-04
42 2014-02-05 137,500 -3,500 0.09 146,557,148 563,750 4.100 2014-01-29
43 2014-02-04 141,000 -1,500 0.10 146,557,148 592,200 4.200 2014-01-28
44 2014-01-28 142,500 6,000 0.10 146,557,148 598,500 4.200 2014-01-24
45 2014-01-27 136,500 2,500 0.09 146,557,148 592,410 4.340 2014-01-23
46 2014-01-24 134,000 7,500 0.09 146,557,148 581,560 4.340 2014-01-22
47 2014-01-23 126,500 1,000 0.09 146,557,148 531,300 4.200 2014-01-21
48 2014-01-22 125,500 8,000 0.09 146,557,148 542,160 4.320 2014-01-20
49 2014-01-21 117,500 5,000 0.08 146,557,148 493,500 4.200 2014-01-17
50 2014-01-20 112,500 2,500 0.08 146,557,148 472,500 4.200 2014-01-16
51 2014-01-17 110,000 6,000 0.08 146,557,148 470,800 4.280 2014-01-15
52 2014-01-16 104,000 7,500 0.07 146,557,148 438,880 4.220 2014-01-14
53 2014-01-15 96,500 5,000 0.07 146,557,148 405,300 4.200 2014-01-13
54 2014-01-14 91,500 6,500 0.06 146,557,148 384,300 4.200 2014-01-10
55 2014-01-13 85,000 3,000 0.06 146,557,148 351,900 4.140 2014-01-09
56 2014-01-10 82,000 2,500 0.06 146,557,148 341,120 4.160 2014-01-08
57 2014-01-09 79,500 7,500 0.05 146,557,148 330,720 4.160 2014-01-07
58 2014-01-08 72,000 4,500 0.05 146,557,148 302,400 4.200 2014-01-06
59 2013-12-06 67,500 5,500 0.05 146,557,148 330,750 4.900 2013-12-04
60 2013-12-05 62,000 5,000 0.04 146,557,148 307,520 4.960 2013-12-03
61 2013-12-04 57,000 5,500 0.04 146,557,148 277,020 4.860 2013-12-02
62 2013-12-03 51,500 5,000 0.04 146,557,148 253,380 4.920 2013-11-29
63 2013-12-02 46,500 5,000 0.03 146,557,148 237,150 5.100 2013-11-28
64 2013-11-29 41,500 5,500 0.03 146,557,148 201,690 4.860 2013-11-27
65 2013-11-28 36,000 5,000 0.02 146,557,148 177,840 4.940 2013-11-26
66 2013-11-27 31,000 5,000 0.02 146,557,148 155,000 5.000 2013-11-25
67 2013-11-18 26,000 -5,500 0.02 146,557,148 137,800 5.300 2013-11-14
68 2013-11-15 31,500 -6,000 0.02 146,557,148 166,950 5.300 2013-11-13
69 2013-11-13 37,500 -1,500 0.03 146,557,148 206,250 5.500 2013-11-11
70 2013-11-12 39,000 -3,500 0.03 146,557,148 206,700 5.300 2013-11-08
71 2013-11-11 42,500 -5,000 0.03 146,557,148 216,750 5.100 2013-11-07
72 2013-11-08 47,500 -5,500 0.03 146,557,148 230,850 4.860 2013-11-06
73 2013-11-06 53,000 4,500 0.04 146,557,148 280,900 5.300 2013-11-04
74 2013-11-05 48,500 -1,500 0.03 146,557,148 261,900 5.400 2013-11-01
75 2013-11-04 50,000 -500 0.03 146,557,148 265,000 5.300 2013-10-31
76 2013-11-01 50,500 -4,500 0.03 146,557,148 282,800 5.600 2013-10-30
77 2013-10-31 55,000 -5,500 0.04 146,557,148 324,500 5.900 2013-10-29
78 2013-10-30 60,500 -2,000 0.04 146,557,148 369,050 6.100 2013-10-28
79 2013-10-29 62,500 -3,000 0.04 146,557,148 418,750 6.700 2013-10-25
80 2013-10-28 65,500 -1,500 0.04 146,557,148 406,100 6.200 2013-10-24
81 2013-10-25 67,000 -1,000 0.05 146,557,148 402,000 6.000 2013-10-23
82 2013-09-10 68,000 -6,000 0.05 146,557,148 262,480 3.860 2013-09-06
83 2013-08-16 74,000 5,500 0.05 146,557,148 318,200 4.300 2013-08-13
84 2013-08-15 68,500 6,000 0.05 146,557,148 280,850 4.100 2013-08-12
85 2013-08-12 62,500 1,500 0.04 146,557,148 258,750 4.140 2013-08-08
86 2013-08-09 61,000 3,500 0.04 146,557,148 253,760 4.160 2013-08-07
87 2013-08-08 57,500 5,000 0.04 146,557,148 241,500 4.200 2013-08-06
88 2013-08-07 52,500 5,500 0.04 146,557,148 225,750 4.300 2013-08-05
89 2013-08-02 47,000 6,000 0.03 146,557,148 212,440 4.520 2013-07-31
90 2013-08-01 41,000 5,000 0.03 146,557,148 186,140 4.540 2013-07-30
91 2013-07-31 36,000 4,500 0.02 146,557,148 164,160 4.560 2013-07-29
92 2013-07-30 31,500 5,500 0.02 146,557,148 146,790 4.660 2013-07-26
93 2013-07-29 26,000 6,000 0.02 146,557,148 119,600 4.600 2013-07-25
94 2013-07-26 20,000 7,000 0.01 146,557,148 95,200 4.760 2013-07-24
95 2013-07-25 13,000 6,000 0.01 146,557,148 61,100 4.700 2013-07-23
96 2013-07-24 7,000 1,000 0.00 146,557,148 33,320 4.760 2013-07-22
97 2013-07-12 6,000 -500 0.00 146,557,148 24,000 4.000 2013-07-10
98 2013-07-11 6,500 -3,500 0.00 146,557,148 25,740 3.960 2013-07-09
99 2013-07-10 10,000 -3,000 0.01 146,557,148 40,000 4.000 2013-07-08
100 2013-07-09 13,000 -1,000 0.01 146,557,148 53,300 4.100 2013-07-05
101 2013-07-08 14,000 -3,500 0.01 146,557,148 56,000 4.000 2013-07-04
102 2013-07-05 17,500 -5,500 0.01 146,557,148 70,000 4.000 2013-07-03
103 2013-07-04 23,000 -3,500 0.02 146,557,148 93,840 4.080 2013-07-02
104 2013-07-02 26,500 -4,000 0.02 146,557,148 104,940 3.960 2013-06-27
105 2013-06-28 30,500 -2,500 0.02 146,557,148 122,000 4.000 2013-06-26
106 2013-06-27 33,000 -3,500 0.02 146,557,148 130,020 3.940 2013-06-25
107 2013-06-26 36,500 -1,500 0.02 146,557,148 148,190 4.060 2013-06-24
108 2013-06-25 38,000 -4,000 0.03 146,557,148 154,280 4.060 2013-06-21
109 2013-06-24 42,000 -1,500 0.03 146,557,148 167,160 3.980 2013-06-20
110 2013-06-10 43,500 6,000 0.03 146,557,148 187,050 4.300 2013-06-06
111 2013-04-09 37,500 3,500 0.03 146,557,148 150,000 4.000 2013-04-05
112 2013-04-08 34,000 3,500 0.02 146,557,148 140,760 4.140 2013-04-03
113 2013-04-05 30,500 1,000 0.02 146,557,148 129,930 4.260 2013-04-02
114 2013-04-03 29,500 3,500 0.02 146,557,148 123,900 4.200 2013-03-28
115 2013-04-02 26,000 4,500 0.02 146,557,148 114,400 4.400 2013-03-27
116 2013-03-28 21,500 4,500 0.01 146,557,148 87,720 4.080 2013-03-26
117 2013-03-26 17,000 4,000 0.01 146,557,148 71,400 4.200 2013-03-22
118 2013-03-25 13,000 2,500 0.01 122,157,148 54,600 4.200 2013-03-21
119 2013-03-22 10,500 3,500 0.01 122,157,148 43,470 4.140 2013-03-20
120 2013-03-21 7,000 1,500 0.01 122,157,148 29,540 4.220 2013-03-19
121 2013-03-20 5,500 4,000 0.00 122,157,148 22,990 4.180 2013-03-18
122 2013-03-19 1,500 1,500 0.00 122,157,148 6,540 4.360 2013-03-15

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