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

Vantage New Generation Securities Limited 新世代證券有限公司

CCASSID: B01950

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 2023-05-02 0 -140 0.00 1,204,642,888 0 0.405 2023-04-27
4 2021-01-19 140 140 0.00 1,231,642,888 51 0.365 2021-01-15
5 2015-05-06 0 -5,000 0.00 210,857,148 0 2.680 2015-05-04
6 2015-05-05 5,000 -156,000 0.00 210,857,148 13,400 2.680 2015-04-30
7 2015-05-04 161,000 161,000 0.08 210,857,148 454,020 2.820 2015-04-29
8 2015-04-14 0 -6,000 0.00 210,857,148 0 2.380 2015-04-10
9 2015-03-31 6,000 -36,000 0.00 210,857,148 14,400 2.400 2015-03-27
10 2015-03-27 42,000 -14,000 0.02 210,857,148 132,720 3.160 2015-03-25
11 2015-03-26 56,000 -64,000 0.03 210,857,148 174,720 3.120 2015-03-24
12 2015-03-25 120,000 -500 0.06 210,857,148 360,000 3.000 2015-03-23
13 2015-03-24 120,500 -28,500 0.06 210,857,148 347,040 2.880 2015-03-20
14 2015-03-23 149,000 16,000 0.07 210,857,148 408,260 2.740 2015-03-19
15 2015-03-19 133,000 -12,500 0.06 210,857,148 377,720 2.840 2015-03-17
16 2015-03-18 145,500 45,500 0.07 210,857,148 363,750 2.500 2015-03-16
17 2015-03-17 100,000 50,000 0.05 210,857,148 254,000 2.540 2015-03-13
18 2015-03-16 50,000 5,000 0.02 210,857,148 122,000 2.440 2015-03-12
19 2015-03-13 45,000 -40,000 0.02 210,857,148 108,900 2.420 2015-03-11
20 2015-03-12 85,000 45,000 0.04 210,857,148 217,600 2.560 2015-03-10
21 2015-03-10 40,000 40,000 0.02 210,857,148 95,200 2.380 2015-03-06
22 2014-08-19 0 -2,000 0.00 146,557,148 0 4.180 2014-08-15
23 2014-08-18 2,000 -3,000 0.00 146,557,148 8,120 4.060 2014-08-14
24 2014-08-14 5,000 -5,000 0.00 146,557,148 19,300 3.860 2014-08-12
25 2014-08-12 10,000 5,000 0.01 146,557,148 40,600 4.060 2014-08-08
26 2014-08-11 5,000 5,000 0.00 146,557,148 20,500 4.100 2014-08-07

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