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

TUNG TAK SECURITIES (H.K.) COMPANY LIMITED 同德証券(香港)有限公司

CCASSID: B01310

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 2024-09-16 783 -4,200 0.00 1,125,102,888 153 0.195 2024-09-12
4 2024-03-01 4,983 -24,750 0.00 1,171,102,888 2,143 0.430 2024-02-28
5 2023-03-30 29,733 -20 0.00 1,204,642,888 10,853 0.365 2023-03-28
6 2022-07-20 29,753 -15 0.00 1,231,642,888 10,116 0.340 2022-07-18
7 2022-06-06 29,768 -2 0.00 1,231,642,888 9,675 0.325 2022-06-01
8 2018-12-04 29,770 -24 0.00 1,231,642,888 7,591 0.255 2018-11-30
9 2016-09-12 29,794 -25,000 0.01 316,285,722 13,556 0.455 2016-09-08
10 2016-03-17 54,794 -1 0.02 316,285,722 60,273 1.100 2016-03-15
11 2016-02-04 54,795 10,000 0.02 316,285,723 62,466 1.140 2016-02-02
12 2015-09-16 44,795 -7,500 0.01 316,285,723 77,047 1.720 2015-09-14
13 2015-06-16 52,295 -30,000 0.02 316,285,723 153,747 2.940 2015-06-12
14 2015-06-09 82,295 15,000 0.03 316,285,723 263,344 3.200 2015-06-05
15 2015-06-08 67,295 -15,000 0.02 316,285,723 234,187 3.480 2015-06-04
16 2015-06-01 82,295 30,000 0.03 316,285,723 284,741 3.460 2015-05-28
17 2015-05-29 52,295 -10,000 0.02 316,285,723 187,216 3.580 2015-05-27
18 2015-05-28 62,295 10,000 0.02 316,285,723 196,852 3.160 2015-05-26
19 2015-05-27 52,295 -10,000 0.02 316,285,723 147,472 2.820 2015-05-22
20 2015-05-26 62,295 10,000 0.02 316,285,723 179,410 2.880 2015-05-21
21 2015-05-19 52,295 10,750 0.02 316,285,723 132,829 2.540 2015-05-15
22 2015-05-14 41,545 -5,000 0.02 210,857,148 108,017 2.600 2015-05-12
23 2015-05-11 46,545 5,000 0.02 210,857,148 127,533 2.740 2015-05-07
24 2015-05-07 41,545 -10,000 0.02 210,857,148 106,355 2.560 2015-05-05
25 2015-04-30 51,545 15,000 0.02 210,857,148 127,832 2.480 2015-04-28
26 2015-04-29 36,545 -180 0.02 210,857,148 87,708 2.400 2015-04-27
27 2015-04-15 36,725 -12,500 0.02 210,857,148 90,344 2.460 2015-04-13
28 2015-04-14 49,225 -12,500 0.02 210,857,148 117,156 2.380 2015-04-10
29 2015-04-13 61,725 -2,000 0.03 210,857,148 143,202 2.320 2015-04-09
30 2015-04-09 63,725 -50,000 0.03 210,857,148 147,842 2.320 2015-04-02
31 2015-04-08 113,725 -50,000 0.05 210,857,148 263,842 2.320 2015-04-01
32 2015-03-27 163,725 5,000 0.08 210,857,148 517,371 3.160 2015-03-25
33 2015-03-20 158,725 25,000 0.08 210,857,148 428,558 2.700 2015-03-18
34 2015-03-13 133,725 2,000 0.06 210,857,148 323,615 2.420 2015-03-11
35 2015-03-10 131,725 25,000 0.06 210,857,148 313,506 2.380 2015-03-06
36 2015-03-02 106,725 25,000 0.05 210,857,148 215,585 2.020 2015-02-26
37 2015-02-09 81,725 25,000 0.04 210,857,148 142,202 1.740 2015-02-05
38 2015-01-19 56,725 -50,000 0.03 210,857,148 107,778 1.900 2015-01-15
39 2015-01-16 106,725 75,000 0.05 210,857,148 217,719 2.040 2015-01-14
40 2014-11-20 31,725 5,000 0.02 175,857,148 102,155 3.220 2014-11-18
41 2014-11-04 26,725 5,000 0.02 175,857,148 95,141 3.560 2014-10-31
42 2014-10-24 21,725 -5,000 0.01 175,857,148 82,121 3.780 2014-10-22
43 2014-09-12 26,725 -10,000 0.02 175,857,148 122,401 4.580 2014-09-10
44 2014-09-11 36,725 -5,000 0.02 175,857,148 171,139 4.660 2014-09-08
45 2014-09-10 41,725 16,500 0.02 175,857,148 190,266 4.560 2014-09-05
46 2014-08-25 25,225 -5,000 0.02 146,557,148 103,423 4.100 2014-08-21
47 2014-08-22 30,225 5,000 0.02 146,557,148 136,617 4.520 2014-08-20
48 2014-08-21 25,225 -15,000 0.02 146,557,148 120,071 4.760 2014-08-19
49 2014-08-20 40,225 15,000 0.03 146,557,148 182,622 4.540 2014-08-18
50 2014-08-12 25,225 15,000 0.02 146,557,148 102,414 4.060 2014-08-08
51 2014-08-06 10,225 5,000 0.01 146,557,148 41,923 4.100 2014-08-04
52 2014-06-24 5,225 -5,000 0.00 146,557,148 25,812 4.940 2014-06-20
53 2014-05-07 10,225 5,000 0.01 146,557,148 46,217 4.520 2014-05-02
54 2014-04-28 5,225 -5,000 0.00 146,557,148 25,394 4.860 2014-04-24
55 2014-04-22 10,225 5,000 0.01 146,557,148 44,581 4.360 2014-04-16
56 2014-04-14 5,225 -5,000 0.00 146,557,148 24,767 4.740 2014-04-10
57 2014-03-13 10,225 5,000 0.01 146,557,148 44,172 4.320 2014-03-11
58 2014-01-28 5,225 -5,000 0.00 146,557,148 21,945 4.200 2014-01-24
59 2013-12-05 10,225 5,000 0.01 146,557,148 50,716 4.960 2013-12-03
60 2013-10-23 5,225 -15,000 0.00 146,557,148 31,873 6.100 2013-10-21
61 2013-10-22 20,225 -1,920 0.01 146,557,148 115,283 5.700 2013-10-18
62 2013-09-06 22,145 -5,000 0.02 146,557,148 85,923 3.880 2013-09-04
63 2013-07-26 27,145 15,000 0.02 146,557,148 129,210 4.760 2013-07-24
64 2013-03-08 12,145 1,500 0.01 122,157,148 60,725 5.000 2013-03-06
65 2013-02-04 10,645 -5,000 0.01 122,157,148 55,354 5.200 2013-01-31
66 2013-01-29 15,645 -5,040 0.01 122,157,148 59,451 3.800 2013-01-25
67 2013-01-28 20,685 5,000 0.02 122,157,148 77,362 3.740 2013-01-24
68 2013-01-23 15,685 -15,000 0.01 122,157,148 59,917 3.820 2013-01-21
69 2011-08-25 30,685 5,000 0.03 101,807,148 82,850 2.700 2011-08-23
70 2011-02-07 25,685 15,000 0.03 101,807,148 83,219 3.240 2011-01-31
71 2010-10-27 10,685 8,280 0.01 101,807,148 57,699 5.400 2010-10-25
72 2010-10-11 2,405 -79,910 0.02 14,543,878 15,633 6.500 2010-10-07
73 2010-09-24 82,315 79,022 0.57 14,543,878 1,317,040 16.00 2010-09-21
74 2010-09-21 3,293 -192 0.02 14,543,878 57,628 17.50 2010-09-17
75 2010-08-16 3,485 -420 0.02 14,543,878 64,473 18.50 2010-08-12
76 2010-08-13 3,905 -240 0.03 14,543,878 70,290 18.00 2010-08-11
77 2010-08-12 4,145 -720 0.03 14,543,878 78,755 19.00 2010-08-10
78 2010-07-08 4,865 420 0.03 14,543,878 111,895 23.00 2010-07-06
79 2010-06-01 4,445 -2,400 0.03 14,543,878 106,680 24.00 2010-05-28
80 2010-05-31 6,845 2,400 0.05 14,543,878 160,858 23.50 2010-05-27
81 2010-05-24 4,445 -4,800 0.03 14,543,878 111,125 25.00 2010-05-19
82 2010-05-20 9,245 -2,400 0.06 14,543,878 240,370 26.00 2010-05-18
83 2010-05-19 11,645 2,400 0.08 14,543,878 296,948 25.50 2010-05-17
84 2010-05-13 9,245 -1,404 0.06 14,543,878 240,370 26.00 2010-05-11
85 2010-05-12 10,649 1,404 0.07 14,543,878 282,199 26.50 2010-05-10
86 2010-05-07 9,245 1,200 0.06 14,543,878 244,993 26.50 2010-05-05
87 2010-05-03 8,045 -1,800 0.06 14,543,878 221,238 27.50 2010-04-29
88 2010-04-30 9,845 2,760 0.07 14,543,878 270,738 27.50 2010-04-28
89 2010-04-29 7,085 3,600 0.05 14,543,878 212,550 30.00 2010-04-27
90 2010-04-22 3,485 -240 0.02 14,543,878 125,460 36.00 2010-04-20
91 2010-04-08 3,725 -126,000 0.03 12,143,878 106,163 28.50 2010-04-01
92 2010-04-07 129,725 123,600 1.07 12,143,878 3,956,613 30.50 2010-03-31
93 2010-03-23 6,125 -2,400 0.05 12,143,878 153,125 25.00 2010-03-19
94 2010-03-22 8,525 2,400 0.07 12,143,878 196,075 23.00 2010-03-18
95 2010-03-16 6,125 -2,400 0.05 12,143,878 165,375 27.00 2010-03-12
96 2010-03-12 8,525 3,600 0.07 12,143,878 238,700 28.00 2010-03-10
97 2010-02-08 4,925 -960 0.04 12,143,878 177,300 36.00 2010-02-04
98 2010-02-05 5,885 960 0.05 12,143,878 211,860 36.00 2010-02-03
99 2010-01-20 4,925 420 0.04 12,143,878 194,538 39.50 2010-01-18
100 2010-01-08 4,505 240 0.04 12,143,878 198,220 44.00 2010-01-06
101 2010-01-07 4,265 204 0.04 12,143,878 187,660 44.00 2010-01-05
102 2009-12-15 4,061 192 0.03 12,143,878 186,806 46.00 2009-12-11
103 2009-12-07 3,869 408 0.03 12,143,878 191,516 49.50 2009-12-03
104 2009-12-02 3,461 -960 0.03 12,143,878 174,781 50.50 2009-11-30
105 2009-11-30 4,421 960 0.04 12,143,878 225,471 51.00 2009-11-26
106 2009-11-26 3,461 600 0.03 12,143,878 179,972 52.00 2009-11-24
107 2009-11-03 2,861 -1,200 0.06 4,824,703 147,342 51.50 2009-10-30
108 2009-10-29 4,061 -600 0.08 4,824,703 207,111 51.00 2009-10-27
109 2009-10-27 4,661 -360 0.10 4,824,703 235,381 50.50 2009-10-22
110 2009-10-23 5,021 -360 0.10 4,824,703 253,561 50.50 2009-10-21
111 2009-10-07 5,381 960 0.11 4,824,703 271,741 50.50 2009-10-05
112 2009-10-06 4,421 840 0.09 4,824,703 225,471 51.00 2009-10-02
113 2009-10-05 3,581 -60 0.07 4,824,703 189,793 53.00 2009-09-30
114 2009-09-30 3,641 -840 0.08 4,824,703 194,794 53.50 2009-09-28
115 2009-09-28 4,481 840 0.09 4,824,703 233,012 52.00 2009-09-24
116 2009-07-16 3,641 -360 0.08 4,824,703 187,512 51.50 2009-07-14
117 2009-07-13 4,001 360 0.08 4,824,703 208,052 52.00 2009-07-09
118 2009-06-23 3,641 -360 0.08 4,824,703 202,076 55.50 2009-06-19
119 2009-06-10 4,001 420 0.08 4,824,703 236,059 59.00 2009-06-08
120 2009-06-09 3,581 360 0.07 4,824,703 205,908 57.50 2009-06-05
121 2009-06-03 3,221 -600 0.07 4,824,703 180,376 56.00 2009-06-01
122 2009-06-02 3,821 600 0.08 4,824,703 210,155 55.00 2009-05-29
123 2009-05-22 3,221 -960 0.07 4,350,703 186,818 58.00 2009-05-20
124 2009-05-19 4,181 -720 0.10 4,020,703 223,684 53.50 2009-05-15
125 2009-05-18 4,901 360 0.12 4,020,703 254,852 52.00 2009-05-14
126 2009-05-14 4,541 360 0.11 4,020,703 229,321 50.50 2009-05-12
127 2009-05-13 4,181 -360 0.10 4,020,703 223,684 53.50 2009-05-11
128 2009-05-08 4,541 360 0.11 4,020,703 229,321 50.50 2009-05-06
129 2009-05-06 4,181 960 0.10 4,020,703 234,136 56.00 2009-05-04
130 2009-04-23 3,221 708 0.08 4,020,703 207,755 64.50 2009-04-21
131 2008-07-23 2,513 60 0.06 4,020,703 263,865 105.0 2008-07-21
132 2008-05-23 2,453 288 0.06 4,020,703 337,288 137.5 2008-05-21
133 2008-05-16 2,165 -12,000 0.06 3,350,695 246,810 114.0 2008-05-14
134 2008-05-15 14,165 12,000 0.42 3,350,695 1,728,130 122.0 2008-05-13
135 2008-04-07 2,165 -120 0.06 3,350,695 232,738 107.5 2008-04-02
136 2008-03-26 2,285 -240 0.07 3,350,695 197,653 86.50 2008-03-20
137 2007-12-28 2,525 120 0.08 3,350,695 281,538 111.5 2007-12-21
138 2007-12-17 2,405 -1,080 0.07 3,350,695 286,195 119.0 2007-12-13
139 2007-11-23 3,485 120 0.10 3,350,695 399,033 114.5 2007-11-21
140 2007-11-01 3,365 960 0.10 3,350,695 437,450 130.0 2007-10-30
141 2007-10-29 2,405 -120 0.07 3,350,695 336,700 140.0 2007-10-25
142 2007-10-26 2,525 2,520 0.08 3,350,695 296,688 117.5 2007-10-24
143 2007-10-25 5 -2,520 0.00 3,350,695 565 113.0 2007-10-23
144 2007-10-22 2,525 -1,980 0.08 3,350,695 279,013 110.5 2007-10-17
145 2007-10-17 4,505 120 0.13 3,350,695 511,318 113.5 2007-10-15
146 2007-09-25 4,385 -480 0.13 3,350,695 613,900 140.0 2007-09-21
147 2007-08-30 4,865 480 0.15 3,350,695 778,400 160.0 2007-08-28
148 2007-08-29 4,385 480 0.13 3,350,695 756,413 172.5 2007-08-27
149 2007-08-27 3,905 240 0.12 3,350,695 595,513 152.5 2007-08-23
150 2007-08-16 3,665 192 0.11 3,350,695 595,563 162.5 2007-08-14
151 2007-08-14 3,473 -600 0.10 3,350,695 573,045 165.0 2007-08-10
152 2007-08-10 4,073 300 0.12 3,350,695 692,410 170.0 2007-08-08
153 2007-08-01 3,773 600 0.11 3,350,695 792,330 210.0 2007-07-30
154 2007-07-30 3,173 1,980 0.09 3,350,695 713,925 225.0 2007-07-26
155 2007-07-20 1,193 180 0.04 3,350,695 277,373 232.5 2007-07-18
156 2007-07-11 1,013 240 0.03 3,350,695 253,250 250.0 2007-07-09

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