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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Credit Suisse Securities (Hong Kong) Limited 瑞士信貸證券(香港)有限公司

CCASSID: B01491

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 2022-10-12 0 -3,000 0.00 600,000,000 0 0.435 2022-10-10
4 2022-10-10 3,000 -9,000 0.00 600,000,000 1,305 0.435 2022-10-06
5 2022-10-07 12,000 -9,000 0.00 600,000,000 5,400 0.450 2022-10-05
6 2022-10-05 21,000 -3,000 0.00 600,000,000 9,345 0.445 2022-09-30
7 2022-10-03 24,000 -3,000 0.00 600,000,000 10,920 0.455 2022-09-29
8 2022-09-30 27,000 -12,000 0.00 600,000,000 11,880 0.440 2022-09-28
9 2022-09-29 39,000 -9,000 0.01 600,000,000 17,160 0.440 2022-09-27
10 2022-09-28 48,000 -6,000 0.01 600,000,000 20,880 0.435 2022-09-26
11 2022-09-27 54,000 -3,000 0.01 600,000,000 23,490 0.435 2022-09-23
12 2022-09-20 57,000 -3,000 0.01 600,000,000 25,365 0.445 2022-09-16
13 2022-09-19 60,000 -12,000 0.01 600,000,000 27,600 0.460 2022-09-15
14 2022-09-16 72,000 -9,000 0.01 600,000,000 33,480 0.465 2022-09-14
15 2022-09-14 81,000 -12,000 0.01 600,000,000 36,045 0.445 2022-09-09
16 2022-09-09 93,000 -9,000 0.02 600,000,000 40,920 0.440 2022-09-07
17 2022-09-08 102,000 -15,000 0.02 600,000,000 45,390 0.445 2022-09-06
18 2022-09-07 117,000 -24,000 0.02 600,000,000 52,650 0.450 2022-09-05
19 2022-09-02 141,000 -18,000 0.02 600,000,000 66,975 0.475 2022-08-31
20 2022-08-31 159,000 -12,000 0.03 600,000,000 73,140 0.460 2022-08-29
21 2022-08-30 171,000 -21,000 0.03 600,000,000 81,225 0.475 2022-08-26
22 2022-08-26 192,000 -18,000 0.03 600,000,000 79,680 0.415 2022-08-24
23 2022-08-25 210,000 -9,000 0.04 600,000,000 87,150 0.415 2022-08-23
24 2022-08-24 219,000 -15,000 0.04 600,000,000 91,980 0.420 2022-08-22
25 2022-08-23 234,000 -15,000 0.04 600,000,000 102,960 0.440 2022-08-19
26 2022-08-22 249,000 -6,000 0.04 600,000,000 108,315 0.435 2022-08-18
27 2022-08-19 255,000 -12,000 0.04 600,000,000 114,750 0.450 2022-08-17
28 2022-08-18 267,000 -18,000 0.04 600,000,000 121,485 0.455 2022-08-16
29 2022-08-17 285,000 -9,000 0.05 600,000,000 129,675 0.455 2022-08-15
30 2022-08-16 294,000 -3,000 0.05 600,000,000 129,360 0.440 2022-08-12
31 2022-08-12 297,000 -9,000 0.05 600,000,000 136,620 0.460 2022-08-10
32 2022-08-11 306,000 -3,000 0.05 600,000,000 134,640 0.440 2022-08-09
33 2022-08-10 309,000 -12,000 0.05 600,000,000 135,960 0.440 2022-08-08
34 2022-08-08 321,000 -12,000 0.05 600,000,000 141,240 0.440 2022-08-04
35 2022-08-05 333,000 -18,000 0.06 600,000,000 143,190 0.430 2022-08-03
36 2022-08-04 351,000 -9,000 0.06 600,000,000 154,440 0.440 2022-08-02
37 2022-08-03 360,000 -18,000 0.06 600,000,000 162,000 0.450 2022-08-01
38 2022-08-02 378,000 -12,000 0.06 600,000,000 173,880 0.460 2022-07-29
39 2022-07-25 390,000 3,000 0.07 600,000,000 195,000 0.500 2022-07-21
40 2022-07-22 387,000 -9,000 0.06 600,000,000 193,500 0.500 2022-07-20
41 2022-07-21 396,000 -9,000 0.07 600,000,000 196,020 0.495 2022-07-19
42 2022-07-20 405,000 -9,000 0.07 600,000,000 200,475 0.495 2022-07-18
43 2022-07-19 414,000 -6,000 0.07 600,000,000 198,720 0.480 2022-07-15
44 2022-07-18 420,000 -3,000 0.07 600,000,000 207,900 0.495 2022-07-14
45 2022-07-15 423,000 -12,000 0.07 600,000,000 207,270 0.490 2022-07-13
46 2022-07-14 435,000 -15,000 0.07 600,000,000 213,150 0.490 2022-07-12
47 2022-07-13 450,000 -9,000 0.08 600,000,000 225,000 0.500 2022-07-11
48 2022-07-11 459,000 -3,000 0.08 600,000,000 229,500 0.500 2022-07-07
49 2022-07-06 462,000 21,000 0.08 600,000,000 235,620 0.510 2022-07-04
50 2022-06-30 441,000 9,000 0.07 600,000,000 224,910 0.510 2022-06-28
51 2022-06-29 432,000 15,000 0.07 600,000,000 216,000 0.500 2022-06-27
52 2022-06-28 417,000 42,000 0.07 600,000,000 221,010 0.530 2022-06-24
53 2022-06-24 375,000 9,000 0.06 600,000,000 198,750 0.530 2022-06-22
54 2022-06-23 366,000 27,000 0.06 600,000,000 193,980 0.530 2022-06-21
55 2022-06-22 339,000 18,000 0.06 600,000,000 176,280 0.520 2022-06-20
56 2022-06-20 321,000 21,000 0.05 600,000,000 157,290 0.490 2022-06-16
57 2022-06-14 300,000 36,000 0.05 600,000,000 148,500 0.495 2022-06-10
58 2022-06-13 264,000 18,000 0.04 600,000,000 134,640 0.510 2022-06-09
59 2022-06-10 246,000 87,000 0.04 600,000,000 121,770 0.495 2022-06-08
60 2022-06-09 159,000 36,000 0.03 600,000,000 77,115 0.485 2022-06-07
61 2022-06-07 123,000 3,000 0.02 600,000,000 60,270 0.490 2022-06-02
62 2022-06-06 120,000 9,000 0.02 600,000,000 60,000 0.500 2022-06-01
63 2022-06-02 111,000 33,000 0.02 600,000,000 56,610 0.510 2022-05-31
64 2022-06-01 78,000 24,000 0.01 600,000,000 39,000 0.500 2022-05-30
65 2022-05-31 54,000 30,000 0.01 600,000,000 27,000 0.500 2022-05-27
66 2022-05-30 24,000 15,000 0.00 600,000,000 12,480 0.520 2022-05-26
67 2022-05-27 9,000 -3,000 0.00 600,000,000 5,040 0.560 2022-05-25
68 2022-05-25 12,000 -30,000 0.00 600,000,000 6,840 0.570 2022-05-23
69 2022-05-24 42,000 36,000 0.01 600,000,000 23,940 0.570 2022-05-20
70 2022-05-20 6,000 -9,000 0.00 600,000,000 3,480 0.580 2022-05-18
71 2022-05-19 15,000 -3,000 0.00 600,000,000 8,700 0.580 2022-05-17
72 2022-05-18 18,000 18,000 0.00 600,000,000 10,800 0.600 2022-05-16
73 2022-05-16 0 -6,000 0.00 600,000,000 0 0.590 2022-05-12
74 2022-05-13 6,000 6,000 0.00 600,000,000 3,600 0.600 2022-05-11
75 2022-05-12 0 -6,000 0.00 600,000,000 0 0.610 2022-05-10
76 2022-05-11 6,000 -12,000 0.00 600,000,000 3,600 0.600 2022-05-06
77 2022-05-10 18,000 -3,000 0.00 600,000,000 11,520 0.640 2022-05-05
78 2022-05-05 21,000 -9,000 0.00 600,000,000 13,440 0.640 2022-05-03
79 2022-05-04 30,000 27,000 0.01 600,000,000 20,400 0.680 2022-04-29
80 2022-04-29 3,000 3,000 0.00 600,000,000 1,950 0.650 2022-04-27
81 2021-10-11 0 -3,000 0.00 600,000,000 0 0.720 2021-10-07
82 2021-10-06 3,000 3,000 0.00 600,000,000 2,130 0.710 2021-10-04
83 2021-09-27 0 -6,000 0.00 600,000,000 0 0.740 2021-09-23
84 2021-09-23 6,000 6,000 0.00 600,000,000 4,320 0.720 2021-09-20
85 2021-09-21 0 -3,000 0.00 600,000,000 0 0.750 2021-09-17
86 2021-09-20 3,000 3,000 0.00 600,000,000 2,310 0.770 2021-09-16
87 2021-09-10 0 -3,000 0.00 600,000,000 0 0.820 2021-09-08
88 2021-09-08 3,000 -3,000 0.00 600,000,000 2,490 0.830 2021-09-06
89 2021-09-06 6,000 -3,000 0.00 600,000,000 4,680 0.780 2021-09-02
90 2021-09-03 9,000 9,000 0.00 600,000,000 7,020 0.780 2021-09-01
91 2021-09-01 0 -6,000 0.00 600,000,000 0 0.800 2021-08-30
92 2021-08-31 6,000 6,000 0.00 600,000,000 4,680 0.780 2021-08-27
93 2021-08-30 0 -3,000 0.00 600,000,000 0 0.810 2021-08-26
94 2021-08-27 3,000 3,000 0.00 600,000,000 2,370 0.790 2021-08-25
95 2021-08-20 0 -3,000 0.00 600,000,000 0 0.760 2021-08-18
96 2021-08-18 3,000 -9,000 0.00 600,000,000 2,280 0.760 2021-08-16
97 2021-08-13 12,000 6,000 0.00 600,000,000 9,480 0.790 2021-08-11
98 2021-08-12 6,000 3,000 0.00 600,000,000 4,740 0.790 2021-08-10
99 2021-08-06 3,000 -3,000 0.00 600,000,000 2,430 0.810 2021-08-04
100 2021-08-04 6,000 6,000 0.00 600,000,000 4,800 0.800 2021-08-02
101 2021-08-03 0 -12,000 0.00 600,000,000 0 0.790 2021-07-30
102 2021-08-02 12,000 12,000 0.00 600,000,000 9,480 0.790 2021-07-29
103 2021-07-22 0 -18,000 0.00 600,000,000 0 0.890 2021-07-20
104 2021-07-21 18,000 -33,000 0.00 600,000,000 16,380 0.910 2021-07-19
105 2021-07-20 51,000 -3,000 0.01 600,000,000 47,940 0.940 2021-07-16
106 2021-07-19 54,000 -9,000 0.01 600,000,000 51,840 0.960 2021-07-15
107 2021-07-16 63,000 -15,000 0.01 600,000,000 58,590 0.930 2021-07-14
108 2021-07-15 78,000 -21,000 0.01 600,000,000 71,760 0.920 2021-07-13
109 2021-07-14 99,000 -15,000 0.02 600,000,000 89,100 0.900 2021-07-12
110 2021-07-13 114,000 -33,000 0.02 600,000,000 101,460 0.890 2021-07-09
111 2021-07-12 147,000 -30,000 0.02 600,000,000 132,300 0.900 2021-07-08
112 2021-07-09 177,000 21,000 0.03 600,000,000 157,530 0.890 2021-07-07
113 2021-07-08 156,000 -60,000 0.03 600,000,000 140,400 0.900 2021-07-06
114 2021-07-07 216,000 -33,000 0.04 600,000,000 198,720 0.920 2021-07-05
115 2021-07-06 249,000 -42,000 0.04 600,000,000 236,550 0.950 2021-07-02
116 2021-07-05 291,000 -27,000 0.05 600,000,000 270,630 0.930 2021-06-30
117 2021-07-02 318,000 -18,000 0.05 600,000,000 295,740 0.930 2021-06-29
118 2021-06-29 336,000 24,000 0.06 600,000,000 288,960 0.860 2021-06-25
119 2021-06-25 312,000 45,000 0.05 600,000,000 277,680 0.890 2021-06-23
120 2021-06-23 267,000 24,000 0.04 600,000,000 229,620 0.860 2021-06-21
121 2021-06-22 243,000 36,000 0.04 600,000,000 216,270 0.890 2021-06-18
122 2021-06-21 207,000 36,000 0.03 600,000,000 188,370 0.910 2021-06-17
123 2021-06-18 171,000 -51,000 0.03 600,000,000 153,900 0.900 2021-06-16
124 2021-06-17 222,000 -48,000 0.04 600,000,000 208,680 0.940 2021-06-15
125 2021-06-15 270,000 111,000 0.05 600,000,000 256,500 0.950 2021-06-10
126 2021-06-11 159,000 57,000 0.03 600,000,000 151,050 0.950 2021-06-09
127 2021-06-10 102,000 51,000 0.02 600,000,000 94,860 0.930 2021-06-08
128 2021-06-09 51,000 -3,000 0.01 600,000,000 47,940 0.940 2021-06-07
129 2021-06-08 54,000 -24,000 0.01 600,000,000 54,000 1.000 2021-06-04
130 2021-06-07 78,000 -6,000 0.01 600,000,000 78,000 1.000 2021-06-03
131 2021-06-04 84,000 81,000 0.01 600,000,000 85,680 1.020 2021-06-02
132 2021-06-03 3,000 3,000 0.00 600,000,000 3,240 1.080 2021-06-01
133 2021-06-02 0 -33,000 0.00 600,000,000 0 1.030 2021-05-31
134 2021-06-01 33,000 33,000 0.01 600,000,000 33,990 1.030 2021-05-28
135 2021-05-28 0 -9,000 0.00 600,000,000 0 1.070 2021-05-26
136 2021-05-27 9,000 -3,000 0.00 600,000,000 9,360 1.040 2021-05-25
137 2021-05-26 12,000 12,000 0.00 600,000,000 12,840 1.070 2021-05-24
138 2021-05-24 0 -9,000 0.00 600,000,000 0 1.120 2021-05-20
139 2021-05-21 9,000 9,000 0.00 600,000,000 9,270 1.030 2021-05-18
140 2021-05-18 0 -3,000 0.00 600,000,000 0 1.160 2021-05-14
141 2021-05-17 3,000 3,000 0.00 600,000,000 3,120 1.040 2021-05-13
142 2021-05-13 0 -21,000 0.00 600,000,000 0 0.850 2021-05-11
143 2021-05-12 21,000 15,000 0.00 600,000,000 18,060 0.860 2021-05-10
144 2021-05-11 6,000 3,000 0.00 600,000,000 5,220 0.870 2021-05-07
145 2021-05-10 3,000 3,000 0.00 600,000,000 2,760 0.920 2021-05-06
146 2021-05-07 0 -6,000 0.00 600,000,000 0 0.900 2021-05-05
147 2021-05-06 6,000 6,000 0.00 600,000,000 5,460 0.910 2021-05-04
148 2021-05-05 0 -3,000 0.00 600,000,000 0 0.930 2021-05-03
149 2021-05-04 3,000 3,000 0.00 600,000,000 2,610 0.870 2021-04-30
150 2021-05-03 0 -12,000 0.00 600,000,000 0 0.890 2021-04-29
151 2021-04-30 12,000 -6,000 0.00 600,000,000 10,680 0.890 2021-04-28
152 2021-04-29 18,000 12,000 0.00 600,000,000 16,200 0.900 2021-04-27
153 2021-04-28 6,000 6,000 0.00 600,000,000 5,400 0.900 2021-04-26
154 2021-04-14 0 -3,000 0.00 600,000,000 0 0.820 2021-04-12
155 2021-04-12 3,000 -3,000 0.00 600,000,000 2,520 0.840 2021-04-08
156 2021-04-09 6,000 6,000 0.00 600,000,000 5,040 0.840 2021-04-07
157 2021-03-29 0 -27,000 0.00 600,000,000 0 0.760 2021-03-25
158 2021-03-26 27,000 -21,000 0.00 600,000,000 20,520 0.760 2021-03-24
159 2021-03-25 48,000 -3,000 0.01 600,000,000 38,400 0.800 2021-03-23
160 2021-03-24 51,000 6,000 0.01 600,000,000 41,310 0.810 2021-03-22
161 2021-03-23 45,000 3,000 0.01 600,000,000 37,800 0.840 2021-03-19
162 2021-03-22 42,000 21,000 0.01 600,000,000 35,700 0.850 2021-03-18
163 2021-03-19 21,000 21,000 0.00 600,000,000 17,850 0.850 2021-03-17

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