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

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Table rows with no holding change: include exclude

EVER-LONG SECURITIES COMPANY LIMITED 長雄證券有限公司

CCASSID: B01523

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 2025-11-14 0.455 2025-11-12
2 2025-11-13 0.435 2025-11-11
3 2025-11-12 0.435 2025-11-10
4 2024-08-28 330 -10,000 0.00 1,125,102,888 64 0.195 2024-08-26
5 2024-07-04 10,330 10,000 0.00 1,125,102,888 3,409 0.330 2024-07-02
6 2023-02-16 330 -10,000 0.00 1,204,642,888 104 0.315 2023-02-14
7 2021-11-11 10,330 -25,200 0.00 1,231,642,888 3,512 0.340 2021-11-09
8 2017-08-30 35,530 -3,040 0.00 1,265,142,888 13,857 0.390 2017-08-28
9 2016-03-23 38,570 -5,000 0.01 316,285,722 39,341 1.020 2016-03-21
10 2016-02-15 43,570 5,000 0.01 316,285,723 40,956 0.940 2016-02-11
11 2015-06-17 38,570 -6,000 0.01 316,285,723 115,710 3.000 2015-06-15
12 2015-06-05 44,570 6,000 0.01 316,285,723 155,995 3.500 2015-06-03
13 2015-06-04 38,570 -5,000 0.01 316,285,723 138,081 3.580 2015-06-02
14 2015-06-01 43,570 5,000 0.01 316,285,723 150,752 3.460 2015-05-28
15 2015-05-19 38,570 1,680 0.01 316,285,723 97,968 2.540 2015-05-15
16 2015-05-07 36,890 5,000 0.02 210,857,148 94,438 2.560 2015-05-05
17 2015-05-06 31,890 -22,000 0.02 210,857,148 85,465 2.680 2015-05-04
18 2015-05-04 53,890 25,000 0.03 210,857,148 151,970 2.820 2015-04-29
19 2015-03-10 28,890 -2,500 0.01 210,857,148 68,758 2.380 2015-03-06
20 2014-12-30 31,390 -10,000 0.01 210,857,148 50,224 1.600 2014-12-23
21 2014-12-22 41,390 2,500 0.02 210,857,148 76,985 1.860 2014-12-18
22 2014-12-17 38,890 10,000 0.02 210,857,148 80,113 2.060 2014-12-15
23 2014-08-20 28,890 -11,500 0.02 146,557,148 131,161 4.540 2014-08-18
24 2014-08-19 40,390 11,500 0.03 146,557,148 168,830 4.180 2014-08-15
25 2014-07-02 28,890 -10,000 0.02 146,557,148 150,228 5.200 2014-06-27
26 2013-10-18 38,890 10,000 0.03 146,557,148 210,006 5.400 2013-10-16
27 2012-07-27 28,890 -44,184 0.03 101,807,148 78,003 2.700 2012-07-25
28 2011-10-27 73,074 -10,000 0.07 101,807,148 115,457 1.580 2011-10-25
29 2011-03-07 83,074 10,000 0.08 101,807,148 274,144 3.300 2011-03-03
30 2010-10-27 73,074 62,532 0.07 101,807,148 394,600 5.400 2010-10-25
31 2010-10-15 10,542 -160 0.07 14,543,878 54,818 5.200 2010-10-13
32 2010-10-11 10,702 -256,852 0.07 14,543,878 69,563 6.500 2010-10-07
33 2010-09-24 267,554 256,852 1.84 14,543,878 4,280,864 16.00 2010-09-21
34 2010-08-26 10,702 3,600 0.07 14,543,878 197,987 18.50 2010-08-24
35 2010-04-29 7,102 960 0.05 14,543,878 213,060 30.00 2010-04-27
36 2010-04-23 6,142 -19,200 0.04 14,543,878 218,041 35.50 2010-04-21
37 2010-04-22 25,342 19,200 0.17 14,543,878 912,312 36.00 2010-04-20
38 2010-03-22 6,142 1,200 0.05 12,143,878 141,266 23.00 2010-03-18
39 2010-03-19 4,942 1,200 0.04 12,143,878 123,550 25.00 2010-03-17
40 2010-03-18 3,742 1,992 0.03 12,143,878 99,163 26.50 2010-03-16
41 2010-01-19 1,750 -260 0.01 12,143,878 70,875 40.50 2010-01-15
42 2009-12-08 2,010 -976 0.02 12,143,878 99,495 49.50 2009-12-04
43 2009-11-23 2,986 240 0.02 12,143,878 168,709 56.50 2009-11-19
44 2009-11-18 2,746 996 0.02 12,143,878 149,657 54.50 2009-11-16
45 2009-05-22 1,750 -600 0.04 4,350,703 101,500 58.00 2009-05-20
46 2009-04-30 2,350 600 0.06 4,020,703 153,925 65.50 2009-04-28
47 2008-07-31 1,750 480 0.04 4,020,703 182,875 104.5 2008-07-29
48 2008-07-15 1,270 -300 0.03 4,020,703 152,400 120.0 2008-07-11
49 2008-06-11 1,570 300 0.04 4,020,703 181,335 115.5 2008-06-06
50 2008-05-15 1,270 -240 0.04 3,350,695 154,940 122.0 2008-05-13
51 2008-01-17 1,510 240 0.05 3,350,695 151,000 100.0 2008-01-15
52 2007-10-26 1,270 1,257 0.04 3,350,695 149,225 117.5 2007-10-24
53 2007-10-25 13 -1,017 0.00 3,350,695 1,469 113.0 2007-10-23
54 2007-08-31 1,030 -240 0.03 3,350,695 164,800 160.0 2007-08-29
55 2007-08-24 1,270 -60 0.04 3,350,695 184,150 145.0 2007-08-22
56 2007-08-21 1,330 300 0.04 3,350,695 156,275 117.5 2007-08-17
57 2007-08-13 1,030 -180 0.03 3,350,695 190,550 185.0 2007-08-09
58 2007-08-10 1,210 180 0.04 3,350,695 205,700 170.0 2007-08-08
59 2007-07-26 1,030 -960 0.03 3,350,695 218,875 212.5 2007-07-24
60 2007-07-24 1,990 960 0.06 3,350,695 442,775 222.5 2007-07-20
61 2007-07-18 1,030 360 0.03 3,350,695 239,475 232.5 2007-07-16
62 2007-07-12 670 480 0.02 3,350,695 160,800 240.0 2007-07-10
63 2007-06-28 190 -192 0.01 2,792,695 57,950 305.0 2007-06-26

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