Modern Chinese Medicine Group Co., Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01643  2021-01-15    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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CAITONG INTERNATIONAL SECURITIES CO., LIMITED 財通國際證券有限公司

CCASSID: B01948

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 2023-08-24 3,000 -165,000 0.00 600,000,000 1,245 0.415 2023-08-22
4 2023-08-23 168,000 -63,000 0.03 600,000,000 70,560 0.420 2023-08-21
5 2023-07-31 231,000 -105,000 0.04 600,000,000 106,260 0.460 2023-07-27
6 2022-08-02 336,000 -18,000 0.06 600,000,000 154,560 0.460 2022-07-29
7 2022-07-27 354,000 18,000 0.06 600,000,000 169,920 0.480 2022-07-25
8 2022-05-31 336,000 261,000 0.06 600,000,000 168,000 0.500 2022-05-27
9 2022-05-11 75,000 72,000 0.01 600,000,000 45,000 0.600 2022-05-06
10 2021-12-17 3,000 -159,000 0.00 600,000,000 2,010 0.670 2021-12-15
11 2021-12-13 162,000 -93,000 0.03 600,000,000 102,060 0.630 2021-12-09
12 2021-12-07 255,000 132,000 0.04 600,000,000 160,650 0.630 2021-12-03
13 2021-10-04 123,000 114,000 0.02 600,000,000 89,790 0.730 2021-09-29
14 2021-09-30 9,000 6,000 0.00 600,000,000 6,660 0.740 2021-09-28
15 2021-08-30 3,000 -99,000 0.00 600,000,000 2,430 0.810 2021-08-26
16 2021-08-18 102,000 99,000 0.02 600,000,000 77,520 0.760 2021-08-16
17 2021-07-08 3,000 -90,000 0.00 600,000,000 2,700 0.900 2021-07-06
18 2021-07-06 93,000 45,000 0.02 600,000,000 88,350 0.950 2021-07-02
19 2021-07-05 48,000 45,000 0.01 600,000,000 44,640 0.930 2021-06-30
20 2021-07-02 3,000 -63,000 0.00 600,000,000 2,790 0.930 2021-06-29
21 2021-06-30 66,000 63,000 0.01 600,000,000 58,740 0.890 2021-06-28
22 2021-06-18 3,000 -69,000 0.00 600,000,000 2,700 0.900 2021-06-16
23 2021-06-16 72,000 36,000 0.01 600,000,000 70,560 0.980 2021-06-11
24 2021-06-10 36,000 -30,000 0.01 600,000,000 33,480 0.930 2021-06-08
25 2021-06-09 66,000 63,000 0.01 600,000,000 62,040 0.940 2021-06-07
26 2021-06-07 3,000 -60,000 0.00 600,000,000 3,000 1.000 2021-06-03
27 2021-06-03 63,000 60,000 0.01 600,000,000 68,040 1.080 2021-06-01
28 2021-06-01 3,000 -48,000 0.00 600,000,000 3,090 1.030 2021-05-28
29 2021-05-31 51,000 -42,000 0.01 600,000,000 55,590 1.090 2021-05-27
30 2021-05-28 93,000 30,000 0.02 600,000,000 99,510 1.070 2021-05-26
31 2021-05-27 63,000 -30,000 0.01 600,000,000 65,520 1.040 2021-05-25
32 2021-05-26 93,000 30,000 0.02 600,000,000 99,510 1.070 2021-05-24
33 2021-05-25 63,000 15,000 0.01 600,000,000 67,410 1.070 2021-05-21
34 2021-05-24 48,000 39,000 0.01 600,000,000 53,760 1.120 2021-05-20
35 2021-05-21 9,000 6,000 0.00 600,000,000 9,270 1.030 2021-05-18
36 2021-05-18 3,000 -60,000 0.00 600,000,000 3,480 1.160 2021-05-14
37 2021-05-17 63,000 60,000 0.01 600,000,000 65,520 1.040 2021-05-13

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