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

AUDREY CHOW SECURITIES LIMITED 高陞證券有限公司

CCASSID: B01494

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 2017-11-17 37,003 -100,000 0.00 1,265,142,888 13,506 0.365 2017-11-15
4 2017-11-14 137,003 100,000 0.01 1,265,142,888 50,006 0.365 2017-11-10
5 2017-09-27 37,003 -50,000 0.00 1,265,142,888 14,061 0.380 2017-09-25
6 2017-09-26 87,003 -70,000 0.01 1,265,142,888 33,931 0.390 2017-09-22
7 2017-09-25 157,003 100,000 0.01 1,265,142,888 62,016 0.395 2017-09-21
8 2017-09-11 57,003 -80,000 0.00 1,265,142,888 21,946 0.385 2017-09-07
9 2017-09-08 137,003 -70,000 0.01 1,265,142,888 54,116 0.395 2017-09-06
10 2017-09-07 207,003 130,000 0.02 1,265,142,888 82,801 0.400 2017-09-05
11 2017-08-29 77,003 -40,000 0.01 1,265,142,888 31,186 0.405 2017-08-25
12 2017-08-28 117,003 80,000 0.01 1,265,142,888 47,971 0.410 2017-08-24
13 2017-07-05 37,003 -50,000 0.00 1,265,142,888 14,616 0.395 2017-07-03
14 2017-07-04 87,003 50,000 0.01 1,265,142,888 34,801 0.400 2017-06-30
15 2017-06-29 37,003 -150,000 0.00 1,265,142,888 14,431 0.390 2017-06-27
16 2017-06-27 187,003 150,000 0.01 1,265,142,888 73,866 0.395 2017-06-23
17 2017-06-02 37,003 -150,000 0.00 1,265,142,888 13,691 0.370 2017-05-31
18 2017-06-01 187,003 70,000 0.01 1,265,142,888 69,191 0.370 2017-05-29
19 2017-05-31 117,003 20,000 0.01 1,265,142,888 43,291 0.370 2017-05-26
20 2017-05-26 97,003 60,000 0.01 1,265,142,888 35,891 0.370 2017-05-24
21 2015-10-23 37,003 32,000 0.01 316,285,723 74,006 2.000 2015-10-20
22 2015-06-01 5,003 -5,000 0.00 316,285,723 17,310 3.460 2015-05-28
23 2015-05-29 10,003 5,000 0.00 316,285,723 35,811 3.580 2015-05-27
24 2015-05-28 5,003 -10,000 0.00 316,285,723 15,809 3.160 2015-05-26
25 2015-05-05 15,003 -28,000 0.01 210,857,148 40,208 2.680 2015-04-30
26 2015-05-04 43,003 38,000 0.02 210,857,148 121,268 2.820 2015-04-29
27 2015-04-21 5,003 -20,000 0.00 210,857,148 12,107 2.420 2015-04-17
28 2015-04-20 25,003 20,000 0.01 210,857,148 61,507 2.460 2015-04-16
29 2015-04-16 5,003 -5,000 0.00 210,857,148 12,608 2.520 2015-04-14
30 2015-04-15 10,003 -20,000 0.00 210,857,148 24,607 2.460 2015-04-13
31 2015-04-14 30,003 25,000 0.01 210,857,148 71,407 2.380 2015-04-10
32 2015-03-02 5,003 -50,000 0.00 210,857,148 10,106 2.020 2015-02-26
33 2015-02-27 55,003 35,000 0.03 210,857,148 102,306 1.860 2015-02-25
34 2015-02-26 20,003 -10,500 0.01 210,857,148 36,005 1.800 2015-02-24
35 2015-02-24 30,503 25,500 0.01 210,857,148 55,515 1.820 2015-02-17
36 2015-01-16 5,003 -50,000 0.00 210,857,148 10,206 2.040 2015-01-14
37 2015-01-15 55,003 50,000 0.03 210,857,148 94,605 1.720 2015-01-13
38 2014-12-03 5,003 -10,000 0.00 175,857,148 14,609 2.920 2014-12-01
39 2014-12-02 15,003 10,000 0.01 175,857,148 44,109 2.940 2014-11-28
40 2014-09-10 5,003 -5,000 0.00 175,857,148 22,814 4.560 2014-09-05
41 2014-09-08 10,003 -15,000 0.01 175,857,148 44,213 4.420 2014-09-04
42 2014-09-05 25,003 20,000 0.01 175,857,148 106,513 4.260 2014-09-03
43 2014-08-20 5,003 -25,000 0.00 146,557,148 22,714 4.540 2014-08-18
44 2014-08-19 30,003 25,000 0.02 146,557,148 125,413 4.180 2014-08-15
45 2014-07-14 5,003 5,000 0.00 146,557,148 27,016 5.400 2014-07-10
46 2013-04-11 3 -192 0.00 146,557,148 12 3.900 2013-04-09
47 2013-03-14 195 -9,400 0.00 122,157,148 901 4.620 2013-03-12
48 2013-03-13 9,595 9,400 0.01 122,157,148 47,016 4.900 2013-03-11
49 2013-02-22 195 -20,000 0.00 122,157,148 1,014 5.200 2013-02-20
50 2013-02-21 20,195 20,000 0.02 122,157,148 102,995 5.100 2013-02-19
51 2013-02-05 195 -5,000 0.00 122,157,148 975 5.000 2013-02-01
52 2013-02-04 5,195 5,000 0.00 122,157,148 27,014 5.200 2013-01-31
53 2013-01-10 195 -10,000 0.00 122,157,148 632 3.240 2013-01-08
54 2013-01-09 10,195 10,000 0.01 122,157,148 30,993 3.040 2013-01-07
55 2012-12-28 195 -15,000 0.00 114,307,148 515 2.640 2012-12-21
56 2012-12-27 15,195 15,000 0.01 114,307,148 40,419 2.660 2012-12-20
57 2010-11-16 195 -37,500 0.00 101,807,148 776 3.980 2010-11-12
58 2010-11-15 37,695 37,500 0.04 101,807,148 154,550 4.100 2010-11-11
59 2010-10-11 195 -4,680 0.00 14,543,878 1,268 6.500 2010-10-07
60 2010-09-24 4,875 4,680 0.03 14,543,878 78,000 16.00 2010-09-21
61 2010-08-30 195 -4,200 0.00 14,543,878 3,413 17.50 2010-08-26
62 2010-07-28 4,395 1,800 0.03 14,543,878 107,678 24.50 2010-07-26
63 2010-04-09 2,595 -780 0.02 12,143,878 77,850 30.00 2010-04-07
64 2010-04-07 3,375 -1,200 0.03 12,143,878 102,938 30.50 2010-03-31
65 2010-03-19 4,575 3,180 0.04 12,143,878 114,375 25.00 2010-03-17
66 2010-03-16 1,395 -1 0.01 12,143,878 37,665 27.00 2010-03-12
67 2010-03-09 1,396 1,200 0.01 12,143,878 41,182 29.50 2010-03-05
68 2009-11-18 196 -1,956 0.00 12,143,878 10,682 54.50 2009-11-16
69 2009-11-17 2,152 1,956 0.04 4,824,703 110,828 51.50 2009-11-13
70 2009-11-02 196 -1,080 0.00 4,824,703 9,996 51.00 2009-10-29
71 2009-10-30 1,276 1,080 0.03 4,824,703 65,714 51.50 2009-10-28
72 2009-06-11 196 -1,800 0.00 4,824,703 11,564 59.00 2009-06-09
73 2009-06-10 1,996 1,800 0.04 4,824,703 117,764 59.00 2009-06-08
74 2007-10-30 196 192 0.01 3,350,695 25,970 132.5 2007-10-26
75 2007-10-26 4 -52 0.00 3,350,695 470 117.5 2007-10-24
76 2007-10-25 56 52 0.00 3,350,695 6,328 113.0 2007-10-23

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