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

CMB International Capital Holdings Corporation Limited 招銀國際金融控股有限公司

CCASSID: B01820

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 2025-11-27 0.420 2025-11-25
2 2025-11-26 0.420 2025-11-24
3 2010-10-11 0 -54,000 0.00 14,543,878 0 6.500 2010-10-07
4 2010-09-24 54,000 51,840 0.37 14,543,878 864,000 16.00 2010-09-21
5 2010-09-21 2,160 -840 0.01 14,543,878 37,800 17.50 2010-09-17
6 2010-09-09 3,000 720 0.02 14,543,878 55,500 18.50 2010-09-07
7 2010-08-03 2,280 -8,052 0.02 14,543,878 55,860 24.50 2010-07-30
8 2010-07-29 10,332 8,052 0.07 14,543,878 263,466 25.50 2010-07-27
9 2010-07-08 2,280 -8,436 0.02 14,543,878 52,440 23.00 2010-07-06
10 2010-07-06 10,716 1,716 0.07 14,543,878 251,826 23.50 2010-07-02
11 2010-07-02 9,000 6,720 0.06 14,543,878 216,000 24.00 2010-06-29
12 2010-06-02 2,280 -2,400 0.02 14,543,878 57,000 25.00 2010-05-31
13 2010-05-31 4,680 -240 0.03 14,543,878 109,980 23.50 2010-05-27
14 2010-05-28 4,920 240 0.03 14,543,878 110,700 22.50 2010-05-26
15 2010-05-19 4,680 2,400 0.03 14,543,878 119,340 25.50 2010-05-17
16 2010-05-13 2,280 360 0.02 14,543,878 59,280 26.00 2010-05-11
17 2010-05-07 1,920 -1,632 0.01 14,543,878 50,880 26.50 2010-05-05
18 2010-05-03 3,552 240 0.02 14,543,878 97,680 27.50 2010-04-29
19 2010-04-30 3,312 24 0.02 14,543,878 91,080 27.50 2010-04-28
20 2010-04-29 3,288 -240 0.02 14,543,878 98,640 30.00 2010-04-27
21 2010-04-28 3,528 240 0.02 14,543,878 109,368 31.00 2010-04-26
22 2010-04-27 3,288 804 0.02 14,543,878 105,216 32.00 2010-04-23
23 2010-04-19 2,484 1,632 0.02 12,143,878 85,698 34.50 2010-04-15
24 2010-04-15 852 -588 0.01 12,143,878 26,412 31.00 2010-04-13
25 2010-04-14 1,440 -2,052 0.01 12,143,878 46,080 32.00 2010-04-12
26 2010-04-12 3,492 -600 0.03 12,143,878 103,014 29.50 2010-04-08
27 2010-04-07 4,092 600 0.03 12,143,878 124,806 30.50 2010-03-31
28 2010-03-31 3,492 -924 0.03 12,143,878 89,046 25.50 2010-03-29
29 2010-03-30 4,416 924 0.04 12,143,878 108,192 24.50 2010-03-26
30 2010-03-23 3,492 -1,236 0.03 12,143,878 87,300 25.00 2010-03-19
31 2010-03-22 4,728 -336 0.04 12,143,878 108,744 23.00 2010-03-18
32 2010-03-19 5,064 1,236 0.04 12,143,878 126,600 25.00 2010-03-17
33 2010-03-17 3,828 -1,476 0.03 12,143,878 103,356 27.00 2010-03-15
34 2010-03-16 5,304 1,476 0.04 12,143,878 143,208 27.00 2010-03-12
35 2010-03-10 3,828 2,976 0.03 12,143,878 112,926 29.50 2010-03-08
36 2010-01-28 852 -192 0.01 12,143,878 30,246 35.50 2010-01-26
37 2010-01-26 1,044 -360 0.01 12,143,878 38,628 37.00 2010-01-22
38 2010-01-25 1,404 192 0.01 12,143,878 52,650 37.50 2010-01-21
39 2009-12-18 1,212 360 0.01 12,143,878 56,964 47.00 2009-12-16
40 2009-12-10 852 -720 0.01 12,143,878 40,896 48.00 2009-12-08
41 2009-12-08 1,572 372 0.01 12,143,878 77,814 49.50 2009-12-04
42 2009-12-03 1,200 720 0.01 12,143,878 60,000 50.00 2009-12-01
43 2009-11-19 480 -264 0.00 12,143,878 28,320 59.00 2009-11-17
44 2009-11-13 744 264 0.02 4,824,703 38,316 51.50 2009-11-11
45 2009-08-07 480 -36 0.01 4,824,703 24,720 51.50 2009-08-05
46 2009-06-26 516 -60 0.01 4,824,703 28,638 55.50 2009-06-24
47 2009-06-22 576 -60 0.01 4,824,703 32,544 56.50 2009-06-18
48 2009-06-19 636 36 0.01 4,824,703 36,570 57.50 2009-06-17
49 2009-06-11 600 -60 0.01 4,824,703 35,400 59.00 2009-06-09
50 2009-06-03 660 -3,660 0.01 4,824,703 36,960 56.00 2009-06-01
51 2009-05-29 4,320 3,660 0.09 4,824,703 237,600 55.00 2009-05-26
52 2009-05-26 660 72 0.01 4,824,703 35,640 54.00 2009-05-22
53 2009-05-25 588 -1,920 0.01 4,350,703 34,692 59.00 2009-05-21
54 2009-05-20 2,508 -492 0.06 4,020,703 140,448 56.00 2009-05-18
55 2009-05-15 3,000 48 0.07 4,020,703 156,000 52.00 2009-05-13
56 2009-05-14 2,952 492 0.07 4,020,703 149,076 50.50 2009-05-12
57 2009-05-12 2,460 480 0.06 4,020,703 132,840 54.00 2009-05-08
58 2009-05-11 1,980 1,920 0.05 4,020,703 106,920 54.00 2009-05-07
59 2009-05-08 60 -60 0.00 4,020,703 3,030 50.50 2009-05-06
60 2009-05-07 120 120 0.00 4,020,703 6,240 52.00 2009-05-05

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