Modern Chinese Medicine Group Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01643 | 2021-01-15 |
SDICS International Securities (Hong Kong) Limited 國證國際證券(香港)有限公司
CCASSID: B01905
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 | 0.730 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 0.730 | 2025-11-10 | |||||
| 3 | 2025-11-10 | 165,000 | 18,000 | 0.02 | 720,000,000 | 120,450 | 0.730 | 2025-11-06 |
| 4 | 2025-11-04 | 147,000 | 60,000 | 0.02 | 720,000,000 | 108,780 | 0.740 | 2025-10-31 |
| 5 | 2025-07-21 | 87,000 | -366,000 | 0.01 | 720,000,000 | 65,250 | 0.750 | 2025-07-17 |
| 6 | 2025-07-18 | 453,000 | -12,000 | 0.06 | 720,000,000 | 294,450 | 0.650 | 2025-07-16 |
| 7 | 2025-06-02 | 465,000 | -54,000 | 0.08 | 600,000,000 | 176,700 | 0.380 | 2025-05-29 |
| 8 | 2025-05-30 | 519,000 | 54,000 | 0.09 | 600,000,000 | 192,030 | 0.370 | 2025-05-28 |
| 9 | 2025-05-22 | 465,000 | -90,000 | 0.08 | 600,000,000 | 183,675 | 0.395 | 2025-05-20 |
| 10 | 2025-05-19 | 555,000 | 90,000 | 0.09 | 600,000,000 | 188,700 | 0.340 | 2025-05-15 |
| 11 | 2025-04-29 | 465,000 | -30,000 | 0.08 | 600,000,000 | 176,700 | 0.380 | 2025-04-25 |
| 12 | 2025-04-25 | 495,000 | 30,000 | 0.08 | 600,000,000 | 175,725 | 0.355 | 2025-04-23 |
| 13 | 2024-11-21 | 465,000 | 12,000 | 0.08 | 600,000,000 | 220,875 | 0.475 | 2024-11-19 |
| 14 | 2024-11-15 | 453,000 | 102,000 | 0.08 | 600,000,000 | 183,465 | 0.405 | 2024-11-13 |
| 15 | 2024-06-24 | 351,000 | -84,000 | 0.06 | 600,000,000 | 140,400 | 0.400 | 2024-06-20 |
| 16 | 2024-05-23 | 435,000 | -12,000 | 0.07 | 600,000,000 | 171,825 | 0.395 | 2024-05-21 |
| 17 | 2023-11-28 | 447,000 | 78,000 | 0.07 | 600,000,000 | 154,215 | 0.345 | 2023-11-24 |
| 18 | 2023-11-23 | 369,000 | 18,000 | 0.06 | 600,000,000 | 129,150 | 0.350 | 2023-11-21 |
| 19 | 2023-06-27 | 351,000 | -129,000 | 0.06 | 600,000,000 | 170,235 | 0.485 | 2023-06-23 |
| 20 | 2023-06-16 | 480,000 | -291,000 | 0.08 | 600,000,000 | 232,800 | 0.485 | 2023-06-14 |
| 21 | 2023-03-29 | 771,000 | -330,000 | 0.13 | 600,000,000 | 393,210 | 0.510 | 2023-03-27 |
| 22 | 2023-03-20 | 1,101,000 | -108,000 | 0.18 | 600,000,000 | 533,985 | 0.485 | 2023-03-16 |
| 23 | 2023-03-13 | 1,209,000 | 6,000 | 0.20 | 600,000,000 | 604,500 | 0.500 | 2023-03-09 |
| 24 | 2023-02-28 | 1,203,000 | -3,000 | 0.20 | 600,000,000 | 613,530 | 0.510 | 2023-02-24 |
| 25 | 2022-12-28 | 1,206,000 | 33,000 | 0.20 | 600,000,000 | 651,240 | 0.540 | 2022-12-22 |
| 26 | 2022-11-09 | 1,173,000 | 3,000 | 0.20 | 600,000,000 | 469,200 | 0.400 | 2022-11-07 |
| 27 | 2022-11-08 | 1,170,000 | 60,000 | 0.20 | 600,000,000 | 479,700 | 0.410 | 2022-11-04 |
| 28 | 2022-11-02 | 1,110,000 | 36,000 | 0.19 | 600,000,000 | 455,100 | 0.410 | 2022-10-31 |
| 29 | 2022-11-01 | 1,074,000 | 21,000 | 0.18 | 600,000,000 | 440,340 | 0.410 | 2022-10-28 |
| 30 | 2022-10-28 | 1,053,000 | 66,000 | 0.18 | 600,000,000 | 452,790 | 0.430 | 2022-10-26 |
| 31 | 2022-10-27 | 987,000 | 3,000 | 0.16 | 600,000,000 | 409,605 | 0.415 | 2022-10-25 |
| 32 | 2022-10-18 | 984,000 | 3,000 | 0.16 | 600,000,000 | 423,120 | 0.430 | 2022-10-14 |
| 33 | 2022-10-17 | 981,000 | 120,000 | 0.16 | 600,000,000 | 446,355 | 0.455 | 2022-10-13 |
| 34 | 2022-10-10 | 861,000 | 18,000 | 0.14 | 600,000,000 | 374,535 | 0.435 | 2022-10-06 |
| 35 | 2022-10-07 | 843,000 | 30,000 | 0.14 | 600,000,000 | 379,350 | 0.450 | 2022-10-05 |
| 36 | 2022-09-27 | 813,000 | 87,000 | 0.14 | 600,000,000 | 353,655 | 0.435 | 2022-09-23 |
| 37 | 2022-09-07 | 726,000 | 351,000 | 0.12 | 600,000,000 | 326,700 | 0.450 | 2022-09-05 |
| 38 | 2022-08-30 | 375,000 | 198,000 | 0.06 | 600,000,000 | 178,125 | 0.475 | 2022-08-26 |
| 39 | 2022-07-29 | 177,000 | 27,000 | 0.03 | 600,000,000 | 82,305 | 0.465 | 2022-07-27 |
| 40 | 2022-05-16 | 150,000 | -60,000 | 0.03 | 600,000,000 | 88,500 | 0.590 | 2022-05-12 |
| 41 | 2022-05-06 | 210,000 | 9,000 | 0.04 | 600,000,000 | 134,400 | 0.640 | 2022-05-04 |
| 42 | 2022-05-04 | 201,000 | 51,000 | 0.03 | 600,000,000 | 136,680 | 0.680 | 2022-04-29 |
| 43 | 2022-04-04 | 150,000 | -12,000 | 0.03 | 600,000,000 | 100,500 | 0.670 | 2022-03-31 |
| 44 | 2022-03-28 | 162,000 | 12,000 | 0.03 | 600,000,000 | 111,780 | 0.690 | 2022-03-24 |
| 45 | 2022-03-23 | 150,000 | -3,000 | 0.03 | 600,000,000 | 100,500 | 0.670 | 2022-03-21 |
| 46 | 2022-03-15 | 153,000 | 6,000 | 0.03 | 600,000,000 | 100,980 | 0.660 | 2022-03-11 |
| 47 | 2022-03-11 | 147,000 | -21,000 | 0.02 | 600,000,000 | 97,020 | 0.660 | 2022-03-09 |
| 48 | 2022-03-10 | 168,000 | 9,000 | 0.03 | 600,000,000 | 115,920 | 0.690 | 2022-03-08 |
| 49 | 2022-03-09 | 159,000 | 3,000 | 0.03 | 600,000,000 | 112,890 | 0.710 | 2022-03-07 |
| 50 | 2022-03-07 | 156,000 | 12,000 | 0.03 | 600,000,000 | 115,440 | 0.740 | 2022-03-03 |
| 51 | 2022-02-22 | 144,000 | -204,000 | 0.02 | 600,000,000 | 113,760 | 0.790 | 2022-02-18 |
| 52 | 2022-01-28 | 348,000 | -57,000 | 0.06 | 600,000,000 | 285,360 | 0.820 | 2022-01-26 |
| 53 | 2022-01-27 | 405,000 | -135,000 | 0.07 | 600,000,000 | 324,000 | 0.800 | 2022-01-25 |
| 54 | 2022-01-19 | 540,000 | 45,000 | 0.09 | 600,000,000 | 437,400 | 0.810 | 2022-01-17 |
| 55 | 2022-01-18 | 495,000 | 27,000 | 0.08 | 600,000,000 | 386,100 | 0.780 | 2022-01-14 |
| 56 | 2022-01-14 | 468,000 | 30,000 | 0.08 | 600,000,000 | 411,840 | 0.880 | 2022-01-12 |
| 57 | 2022-01-12 | 438,000 | 18,000 | 0.07 | 600,000,000 | 389,820 | 0.890 | 2022-01-10 |
| 58 | 2022-01-10 | 420,000 | 42,000 | 0.07 | 600,000,000 | 390,600 | 0.930 | 2022-01-06 |
| 59 | 2022-01-07 | 378,000 | -45,000 | 0.06 | 600,000,000 | 336,420 | 0.890 | 2022-01-05 |
| 60 | 2022-01-06 | 423,000 | -66,000 | 0.07 | 600,000,000 | 406,080 | 0.960 | 2022-01-04 |
| 61 | 2022-01-05 | 489,000 | 129,000 | 0.08 | 600,000,000 | 493,890 | 1.010 | 2022-01-03 |
| 62 | 2022-01-04 | 360,000 | -6,000 | 0.06 | 600,000,000 | 252,000 | 0.700 | 2021-12-30 |
| 63 | 2021-12-30 | 366,000 | 6,000 | 0.06 | 600,000,000 | 263,520 | 0.720 | 2021-12-28 |
| 64 | 2021-12-29 | 360,000 | 216,000 | 0.06 | 600,000,000 | 244,800 | 0.680 | 2021-12-23 |
| 65 | 2021-09-10 | 144,000 | -3,000 | 0.02 | 600,000,000 | 118,080 | 0.820 | 2021-09-08 |
| 66 | 2021-07-06 | 147,000 | -6,000 | 0.02 | 600,000,000 | 139,650 | 0.950 | 2021-07-02 |
| 67 | 2021-06-11 | 153,000 | 60,000 | 0.03 | 600,000,000 | 145,350 | 0.950 | 2021-06-09 |
| 68 | 2021-06-07 | 93,000 | 42,000 | 0.02 | 600,000,000 | 93,000 | 1.000 | 2021-06-03 |
| 69 | 2021-05-26 | 51,000 | 9,000 | 0.01 | 600,000,000 | 54,570 | 1.070 | 2021-05-24 |
| 70 | 2021-05-24 | 42,000 | -120,000 | 0.01 | 600,000,000 | 47,040 | 1.120 | 2021-05-20 |
| 71 | 2021-05-21 | 162,000 | 120,000 | 0.03 | 600,000,000 | 166,860 | 1.030 | 2021-05-18 |
| 72 | 2021-05-20 | 42,000 | -15,000 | 0.01 | 600,000,000 | 44,520 | 1.060 | 2021-05-17 |
| 73 | 2021-05-18 | 57,000 | -24,000 | 0.01 | 600,000,000 | 66,120 | 1.160 | 2021-05-14 |
| 74 | 2021-05-17 | 81,000 | 6,000 | 0.01 | 600,000,000 | 84,240 | 1.040 | 2021-05-13 |
| 75 | 2021-04-29 | 75,000 | 3,000 | 0.01 | 600,000,000 | 67,500 | 0.900 | 2021-04-27 |
| 76 | 2021-03-31 | 72,000 | -9,000 | 0.01 | 600,000,000 | 61,920 | 0.860 | 2021-03-29 |
| 77 | 2021-02-24 | 81,000 | 6,000 | 0.01 | 600,000,000 | 71,280 | 0.880 | 2021-02-22 |
| 78 | 2021-02-04 | 75,000 | -6,000 | 0.01 | 600,000,000 | 73,500 | 0.980 | 2021-02-02 |
| 79 | 2021-02-01 | 81,000 | -15,000 | 0.01 | 600,000,000 | 70,470 | 0.870 | 2021-01-28 |
| 80 | 2021-01-29 | 96,000 | 15,000 | 0.02 | 600,000,000 | 91,200 | 0.950 | 2021-01-27 |
| 81 | 2021-01-28 | 81,000 | -3,000 | 0.01 | 600,000,000 | 80,190 | 0.990 | 2021-01-26 |
| 82 | 2021-01-26 | 84,000 | 6,000 | 0.01 | 600,000,000 | 87,360 | 1.040 | 2021-01-22 |
| 83 | 2021-01-25 | 78,000 | -39,000 | 0.01 | 600,000,000 | 85,020 | 1.090 | 2021-01-21 |
| 84 | 2021-01-22 | 117,000 | -6,000 | 0.02 | 600,000,000 | 132,210 | 1.130 | 2021-01-20 |
| 85 | 2021-01-21 | 123,000 | 18,000 | 0.02 | 600,000,000 | 116,850 | 0.950 | 2021-01-19 |
| 86 | 2021-01-20 | 105,000 | 66,000 | 0.02 | 600,000,000 | 112,350 | 1.070 | 2021-01-18 |
| 87 | 2021-01-19 | 39,000 | 0.01 | 600,000,000 | 49,140 | 1.260 | 2021-01-15 | |
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