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

Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司

CCASSID: B01685

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 2025-11-06 0.450 2025-11-04
2 2025-11-05 0.465 2025-11-03
3 2025-10-08 61,914 -60 0.01 1,125,102,888 29,409 0.475 2025-10-03
4 2025-09-01 61,974 -5,000 0.01 1,125,102,888 19,832 0.320 2025-08-28
5 2025-08-29 66,974 -12 0.01 1,125,102,888 22,101 0.330 2025-08-27
6 2025-07-16 66,986 -672 0.01 1,125,102,888 20,431 0.305 2025-07-14
7 2024-02-07 67,658 -3,360 0.01 1,171,102,888 28,755 0.425 2024-02-05
8 2021-10-18 71,018 -5,000 0.01 1,231,642,888 22,016 0.310 2021-10-12
9 2019-06-21 76,018 5,000 0.01 1,231,642,888 17,864 0.235 2019-06-19
10 2018-02-27 71,018 -36 0.01 1,265,142,888 24,856 0.350 2018-02-23
11 2017-10-24 71,054 -20,000 0.01 1,265,142,888 24,869 0.350 2017-10-20
12 2017-08-08 91,054 -50,000 0.01 1,265,142,888 32,779 0.360 2017-08-04
13 2017-07-03 141,054 50,000 0.01 1,265,142,888 55,716 0.395 2017-06-29
14 2017-06-07 91,054 -84 0.01 1,265,142,888 33,690 0.370 2017-06-05
15 2016-10-12 91,138 -25,000 0.01 1,265,142,888 38,278 0.420 2016-10-07
16 2016-10-07 116,138 25,000 0.01 1,265,142,888 47,617 0.410 2016-10-05
17 2015-12-11 91,138 -50,000 0.03 316,285,723 187,744 2.060 2015-12-09
18 2015-06-01 141,138 25,000 0.04 316,285,723 488,337 3.460 2015-05-28
19 2015-05-27 116,138 -9,000 0.04 316,285,723 327,509 2.820 2015-05-22
20 2015-05-26 125,138 9,000 0.04 316,285,723 360,397 2.880 2015-05-21
21 2015-05-19 116,138 638 0.04 316,285,723 294,991 2.540 2015-05-15
22 2015-05-15 115,500 20,000 0.05 210,857,148 293,370 2.540 2015-05-13
23 2015-03-27 95,500 -25,000 0.05 210,857,148 301,780 3.160 2015-03-25
24 2015-03-26 120,500 25,000 0.06 210,857,148 375,960 3.120 2015-03-24
25 2015-01-13 95,500 -3,600 0.05 210,857,148 150,890 1.580 2015-01-09
26 2014-08-20 99,100 -1,500 0.07 146,557,148 449,914 4.540 2014-08-18
27 2014-08-07 100,600 1,500 0.07 146,557,148 410,448 4.080 2014-08-05
28 2013-10-23 99,100 -34,000 0.07 146,557,148 604,510 6.100 2013-10-21
29 2013-10-21 133,100 -3,000 0.09 146,557,148 745,360 5.600 2013-10-17
30 2013-02-05 136,100 -19,362 0.11 122,157,148 680,500 5.000 2013-02-01
31 2012-01-31 155,462 -48 0.15 101,807,148 307,815 1.980 2012-01-27
32 2011-12-12 155,510 -15,000 0.15 101,807,148 351,453 2.260 2011-12-08
33 2011-11-04 170,510 3,000 0.17 101,807,148 272,816 1.600 2011-11-02
34 2011-10-14 167,510 -624 0.16 101,807,148 348,421 2.080 2011-10-12
35 2011-08-26 168,134 -1,000 0.17 101,807,148 453,962 2.700 2011-08-24
36 2011-08-04 169,134 1,000 0.17 101,807,148 490,489 2.900 2011-08-02
37 2011-04-20 168,134 -8,640 0.17 101,807,148 632,184 3.760 2011-04-18
38 2010-11-16 176,774 -15,000 0.17 101,807,148 703,561 3.980 2010-11-12
39 2010-11-12 191,774 -10,000 0.19 101,807,148 759,425 3.960 2010-11-10
40 2010-11-11 201,774 -7,546 0.20 101,807,148 843,415 4.180 2010-11-09
41 2010-11-02 209,320 15,000 0.21 101,807,148 753,552 3.600 2010-10-29
42 2010-10-27 194,320 172,596 0.19 101,807,148 1,049,328 5.400 2010-10-25
43 2010-10-14 21,724 -7,480 0.15 14,543,878 112,965 5.200 2010-10-12
44 2010-10-12 29,204 -36 0.20 14,543,878 169,383 5.800 2010-10-08
45 2010-10-11 29,240 -891,960 0.20 14,543,878 190,060 6.500 2010-10-07
46 2010-09-24 921,200 884,352 6.33 14,543,878 14,739,200 16.00 2010-09-21
47 2010-09-07 36,848 -1,660 0.25 14,543,878 663,264 18.00 2010-09-03
48 2010-08-16 38,508 -14,184 0.26 14,543,878 712,398 18.50 2010-08-12
49 2010-07-27 52,692 2,400 0.36 14,543,878 1,290,954 24.50 2010-07-23
50 2010-07-23 50,292 3,984 0.35 14,543,878 1,181,862 23.50 2010-07-21
51 2010-07-16 46,308 7,800 0.32 14,543,878 1,088,238 23.50 2010-07-14
52 2010-07-15 38,508 600 0.26 14,543,878 885,684 23.00 2010-07-13
53 2010-06-24 37,908 -1,440 0.26 14,543,878 871,884 23.00 2010-06-22
54 2010-06-17 39,348 1,440 0.27 14,543,878 944,352 24.00 2010-06-14
55 2010-05-28 37,908 -396 0.26 14,543,878 852,930 22.50 2010-05-26
56 2010-05-26 38,304 396 0.26 14,543,878 900,144 23.50 2010-05-24
57 2010-05-25 37,908 -6,960 0.26 14,543,878 890,838 23.50 2010-05-20
58 2010-05-20 44,868 4,560 0.31 14,543,878 1,166,568 26.00 2010-05-18
59 2010-05-14 40,308 -396 0.28 14,543,878 1,048,008 26.00 2010-05-12
60 2010-05-12 40,704 396 0.28 14,543,878 1,078,656 26.50 2010-05-10
61 2010-05-10 40,308 7,548 0.28 14,543,878 1,027,854 25.50 2010-05-06
62 2010-05-07 32,760 4,800 0.23 14,543,878 868,140 26.50 2010-05-05
63 2010-05-06 27,960 6,000 0.19 14,543,878 782,880 28.00 2010-05-04
64 2010-05-04 21,960 24 0.15 14,543,878 625,860 28.50 2010-04-30
65 2010-05-03 21,936 5,352 0.15 14,543,878 603,240 27.50 2010-04-29
66 2010-04-30 16,584 2,400 0.11 14,543,878 456,060 27.50 2010-04-28
67 2010-04-27 14,184 840 0.10 14,543,878 453,888 32.00 2010-04-23
68 2010-04-23 13,344 -3,636 0.09 14,543,878 473,712 35.50 2010-04-21
69 2010-04-21 16,980 -11,844 0.14 12,143,878 543,360 32.00 2010-04-19
70 2010-04-19 28,824 -5,472 0.24 12,143,878 994,428 34.50 2010-04-15
71 2010-04-16 34,296 5,472 0.28 12,143,878 1,166,064 34.00 2010-04-14
72 2010-04-13 28,824 -996 0.24 12,143,878 922,368 32.00 2010-04-09
73 2010-04-09 29,820 9,480 0.25 12,143,878 894,600 30.00 2010-04-07
74 2010-04-08 20,340 7,200 0.17 12,143,878 579,690 28.50 2010-04-01
75 2010-03-30 13,140 -36 0.11 12,143,878 321,930 24.50 2010-03-26
76 2010-03-22 13,176 360 0.11 12,143,878 303,048 23.00 2010-03-18
77 2010-03-19 12,816 1,440 0.11 12,143,878 320,400 25.00 2010-03-17
78 2010-03-17 11,376 720 0.09 12,143,878 307,152 27.00 2010-03-15
79 2010-03-16 10,656 396 0.09 12,143,878 287,712 27.00 2010-03-12
80 2010-03-15 10,260 -840 0.08 12,143,878 287,280 28.00 2010-03-11
81 2010-03-12 11,100 600 0.09 12,143,878 310,800 28.00 2010-03-10
82 2010-03-11 10,500 -360 0.09 12,143,878 304,500 29.00 2010-03-09
83 2010-03-09 10,860 -960 0.09 12,143,878 320,370 29.50 2010-03-05
84 2010-03-08 11,820 720 0.10 12,143,878 360,510 30.50 2010-03-04
85 2010-03-05 11,100 1,200 0.09 12,143,878 338,550 30.50 2010-03-03
86 2010-02-23 9,900 480 0.08 12,143,878 331,650 33.50 2010-02-19
87 2010-02-09 9,420 396 0.08 12,143,878 315,570 33.50 2010-02-05
88 2010-02-05 9,024 300 0.07 12,143,878 324,864 36.00 2010-02-03
89 2010-01-28 8,724 -5,016 0.07 12,143,878 309,702 35.50 2010-01-26
90 2010-01-26 13,740 -396 0.11 12,143,878 508,380 37.00 2010-01-22
91 2010-01-21 14,136 -1,476 0.12 12,143,878 551,304 39.00 2010-01-19
92 2010-01-20 15,612 840 0.13 12,143,878 616,674 39.50 2010-01-18
93 2010-01-19 14,772 360 0.12 12,143,878 598,266 40.50 2010-01-15
94 2010-01-15 14,412 1,476 0.12 12,143,878 590,892 41.00 2010-01-13
95 2010-01-12 12,936 480 0.11 12,143,878 549,780 42.50 2010-01-08
96 2010-01-11 12,456 120 0.10 12,143,878 529,380 42.50 2010-01-07
97 2010-01-08 12,336 480 0.10 12,143,878 542,784 44.00 2010-01-06
98 2009-12-30 11,856 360 0.10 12,143,878 533,520 45.00 2009-12-28
99 2009-12-18 11,496 600 0.09 12,143,878 540,312 47.00 2009-12-16
100 2009-12-16 10,896 204 0.09 12,143,878 484,872 44.50 2009-12-14
101 2009-12-15 10,692 -1,200 0.09 12,143,878 491,832 46.00 2009-12-11
102 2009-12-11 11,892 600 0.10 12,143,878 570,816 48.00 2009-12-09
103 2009-12-10 11,292 1,404 0.09 12,143,878 542,016 48.00 2009-12-08
104 2009-12-09 9,888 -11,592 0.08 12,143,878 479,568 48.50 2009-12-07
105 2009-12-04 21,480 792 0.18 12,143,878 1,074,000 50.00 2009-12-02
106 2009-11-30 20,688 1,008 0.17 12,143,878 1,055,088 51.00 2009-11-26
107 2009-11-27 19,680 1,092 0.16 12,143,878 1,013,520 51.50 2009-11-25
108 2009-11-26 18,588 792 0.15 12,143,878 966,576 52.00 2009-11-24
109 2009-11-24 17,796 12,600 0.15 12,143,878 960,984 54.00 2009-11-20
110 2009-11-23 5,196 4,812 0.04 12,143,878 293,574 56.50 2009-11-19
111 2009-10-21 384 -180 0.01 4,824,703 19,392 50.50 2009-10-19
112 2009-10-19 564 180 0.01 4,824,703 28,764 51.00 2009-10-15
113 2009-06-19 384 -600 0.01 4,824,703 22,080 57.50 2009-06-17
114 2009-06-18 984 -600 0.02 4,824,703 56,580 57.50 2009-06-16
115 2009-06-12 1,584 -36 0.03 4,824,703 91,872 58.00 2009-06-10
116 2009-06-10 1,620 -408 0.03 4,824,703 95,580 59.00 2009-06-08
117 2009-06-09 2,028 -1,092 0.04 4,824,703 116,610 57.50 2009-06-05
118 2009-06-05 3,120 36 0.06 4,824,703 170,040 54.50 2009-06-03
119 2009-06-03 3,084 -324 0.06 4,824,703 172,704 56.00 2009-06-01
120 2009-06-02 3,408 -1,800 0.07 4,824,703 187,440 55.00 2009-05-29
121 2009-05-27 5,208 600 0.11 4,824,703 291,648 56.00 2009-05-25
122 2009-05-26 4,608 -804 0.10 4,824,703 248,832 54.00 2009-05-22
123 2009-05-25 5,412 1,080 0.12 4,350,703 319,308 59.00 2009-05-21
124 2009-05-21 4,332 384 0.10 4,350,703 251,256 58.00 2009-05-19
125 2009-05-20 3,948 396 0.10 4,020,703 221,088 56.00 2009-05-18
126 2009-05-18 3,552 -60 0.09 4,020,703 184,704 52.00 2009-05-14
127 2009-05-15 3,612 -840 0.09 4,020,703 187,824 52.00 2009-05-13
128 2009-05-14 4,452 96 0.11 4,020,703 224,826 50.50 2009-05-12
129 2009-05-13 4,356 360 0.11 4,020,703 233,046 53.50 2009-05-11
130 2009-05-12 3,996 480 0.10 4,020,703 215,784 54.00 2009-05-08
131 2009-05-11 3,516 -600 0.09 4,020,703 189,864 54.00 2009-05-07
132 2009-05-08 4,116 1,164 0.10 4,020,703 207,858 50.50 2009-05-06
133 2009-05-07 2,952 624 0.07 4,020,703 153,504 52.00 2009-05-05
134 2009-05-06 2,328 156 0.06 4,020,703 130,368 56.00 2009-05-04
135 2009-05-05 2,172 540 0.05 4,020,703 127,062 58.50 2009-04-30
136 2009-05-04 1,632 720 0.04 4,020,703 106,080 65.00 2009-04-29
137 2009-04-23 912 492 0.02 4,020,703 58,824 64.50 2009-04-21
138 2009-04-02 420 -360 0.01 4,020,703 27,090 64.50 2009-03-31
139 2009-02-18 780 108 0.02 4,020,703 57,330 73.50 2009-02-16
140 2009-01-08 672 -84 0.02 4,020,703 47,712 71.00 2009-01-06
141 2009-01-05 756 84 0.02 4,020,703 52,920 70.00 2008-12-30
142 2008-05-27 672 -96 0.02 4,020,703 105,840 157.5 2008-05-23
143 2008-05-16 768 -120 0.02 3,350,695 87,552 114.0 2008-05-14
144 2008-05-07 888 -12 0.03 3,350,695 81,696 92.00 2008-05-05
145 2008-03-14 900 -120 0.03 3,350,695 87,300 97.00 2008-03-12
146 2007-12-11 1,020 -240 0.03 3,350,695 123,420 121.0 2007-12-07
147 2007-11-16 1,260 -240 0.04 3,350,695 152,460 121.0 2007-11-14
148 2007-11-14 1,500 240 0.04 3,350,695 174,750 116.5 2007-11-12
149 2007-10-26 1,260 1,252 0.04 3,350,695 148,050 117.5 2007-10-24
150 2007-10-25 8 -1,252 0.00 3,350,695 904 113.0 2007-10-23
151 2007-10-10 1,260 -420 0.04 3,350,695 154,350 122.5 2007-10-08
152 2007-10-09 1,680 -180 0.05 3,350,695 205,800 122.5 2007-10-05
153 2007-10-08 1,860 600 0.06 3,350,695 212,040 114.0 2007-10-04
154 2007-08-30 1,260 -96 0.04 3,350,695 201,600 160.0 2007-08-28
155 2007-08-29 1,356 12 0.04 3,350,695 233,910 172.5 2007-08-27
156 2007-08-02 1,344 -192 0.04 3,350,695 299,040 222.5 2007-07-31
157 2007-08-01 1,536 -228 0.05 3,350,695 322,560 210.0 2007-07-30
158 2007-07-31 1,764 -192 0.05 3,350,695 379,260 215.0 2007-07-27
159 2007-07-27 1,956 -12 0.06 3,350,695 420,540 215.0 2007-07-25
160 2007-07-26 1,968 96 0.06 3,350,695 418,200 212.5 2007-07-24
161 2007-07-24 1,872 120 0.06 3,350,695 416,520 222.5 2007-07-20
162 2007-07-12 1,752 -9,744 0.05 3,350,695 420,480 240.0 2007-07-10
163 2007-07-11 11,496 8,040 0.34 3,350,695 2,874,000 250.0 2007-07-09
164 2007-07-10 3,456 2,400 0.10 3,350,695 898,560 260.0 2007-07-06
165 2007-07-09 1,056 -8,544 0.03 3,350,695 279,840 265.0 2007-07-05
166 2007-07-06 9,600 8,196 0.29 3,350,695 2,376,000 247.5 2007-07-04
167 2007-07-05 1,404 -1,200 0.04 3,350,695 340,470 242.5 2007-07-03
168 2007-07-04 2,604 216 0.08 3,350,695 716,100 275.0 2007-06-29
169 2007-06-29 2,388 -12 0.09 2,792,695 716,400 300.0 2007-06-27
170 2007-06-27 2,400 204 0.09 2,792,695 744,000 310.0 2007-06-25
171 2007-06-26 2,196 0.08 2,792,695 713,700 325.0 2007-06-22

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