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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GUOTAI JUNAN SECURITIES (HONG KONG) LIMITED 國泰君安證券(香港)有限公司

CCASSID: B01565

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 2025-10-22 390,000 -3,000 0.05 720,000,000 269,100 0.690 2025-10-20
4 2025-09-02 393,000 30,000 0.05 720,000,000 275,100 0.700 2025-08-29
5 2025-08-29 363,000 117,000 0.05 720,000,000 261,360 0.720 2025-08-27
6 2025-08-06 246,000 21,000 0.03 720,000,000 167,280 0.680 2025-08-04
7 2025-07-28 225,000 42,000 0.03 720,000,000 146,250 0.650 2025-07-24
8 2024-11-14 183,000 -3,000 0.03 600,000,000 93,330 0.510 2024-11-12
9 2023-11-17 186,000 -36,000 0.03 600,000,000 70,680 0.380 2023-11-15
10 2023-11-15 222,000 -3,000 0.04 600,000,000 81,030 0.365 2023-11-13
11 2023-09-15 225,000 -6,000 0.04 600,000,000 95,625 0.425 2023-09-13
12 2023-09-14 231,000 -3,000 0.04 600,000,000 100,485 0.435 2023-09-12
13 2023-09-13 234,000 9,000 0.04 600,000,000 98,280 0.420 2023-09-11
14 2023-08-01 225,000 -12,000 0.04 600,000,000 105,750 0.470 2023-07-28
15 2023-05-24 237,000 -9,000 0.04 600,000,000 117,315 0.495 2023-05-22
16 2023-04-28 246,000 -45,000 0.04 600,000,000 115,620 0.470 2023-04-26
17 2023-04-18 291,000 -15,000 0.05 600,000,000 151,320 0.520 2023-04-14
18 2022-12-30 306,000 -12,000 0.05 600,000,000 162,180 0.530 2022-12-28
19 2022-12-19 318,000 -12,000 0.05 600,000,000 193,980 0.610 2022-12-15
20 2022-12-16 330,000 -9,000 0.06 600,000,000 204,600 0.620 2022-12-14
21 2022-12-15 339,000 84,000 0.06 600,000,000 213,570 0.630 2022-12-13
22 2022-12-13 255,000 24,000 0.04 600,000,000 142,800 0.560 2022-12-09
23 2022-11-17 231,000 45,000 0.04 600,000,000 108,570 0.470 2022-11-15
24 2022-09-02 186,000 -3,000 0.03 600,000,000 88,350 0.475 2022-08-31
25 2022-06-16 189,000 -21,000 0.03 600,000,000 92,610 0.490 2022-06-14
26 2022-06-09 210,000 -12,000 0.04 600,000,000 101,850 0.485 2022-06-07
27 2022-06-07 222,000 -9,000 0.04 600,000,000 108,780 0.490 2022-06-02
28 2022-05-31 231,000 -6,000 0.04 600,000,000 115,500 0.500 2022-05-27
29 2022-05-24 237,000 -9,000 0.04 600,000,000 135,090 0.570 2022-05-20
30 2022-05-20 246,000 -3,000 0.04 600,000,000 142,680 0.580 2022-05-18
31 2022-05-13 249,000 -6,000 0.04 600,000,000 149,400 0.600 2022-05-11
32 2022-05-12 255,000 -12,000 0.04 600,000,000 155,550 0.610 2022-05-10
33 2022-05-03 267,000 6,000 0.04 600,000,000 170,880 0.640 2022-04-28
34 2022-04-27 261,000 -3,000 0.04 600,000,000 167,040 0.640 2022-04-25
35 2022-04-19 264,000 27,000 0.04 600,000,000 195,360 0.740 2022-04-13
36 2022-04-14 237,000 36,000 0.04 600,000,000 173,010 0.730 2022-04-12
37 2022-03-31 201,000 9,000 0.03 600,000,000 136,680 0.680 2022-03-29
38 2022-03-16 192,000 -36,000 0.03 600,000,000 120,960 0.630 2022-03-14
39 2022-03-10 228,000 -33,000 0.04 600,000,000 157,320 0.690 2022-03-08
40 2022-01-25 261,000 -168,000 0.04 600,000,000 219,240 0.840 2022-01-21
41 2022-01-20 429,000 168,000 0.07 600,000,000 368,940 0.860 2022-01-18
42 2022-01-19 261,000 -21,000 0.04 600,000,000 211,410 0.810 2022-01-17
43 2022-01-17 282,000 -102,000 0.05 600,000,000 236,880 0.840 2022-01-13
44 2022-01-12 384,000 -60,000 0.06 600,000,000 341,760 0.890 2022-01-10
45 2022-01-11 444,000 -102,000 0.07 600,000,000 390,720 0.880 2022-01-07
46 2022-01-10 546,000 156,000 0.09 600,000,000 507,780 0.930 2022-01-06
47 2022-01-06 390,000 177,000 0.07 600,000,000 374,400 0.960 2022-01-04
48 2022-01-05 213,000 -3,000 0.04 600,000,000 215,130 1.010 2022-01-03
49 2021-12-29 216,000 -39,000 0.04 600,000,000 146,880 0.680 2021-12-23
50 2021-09-17 255,000 -30,000 0.04 600,000,000 198,900 0.780 2021-09-15
51 2021-09-16 285,000 -3,000 0.05 600,000,000 228,000 0.800 2021-09-14
52 2021-09-08 288,000 -6,000 0.05 600,000,000 239,040 0.830 2021-09-06
53 2021-08-13 294,000 6,000 0.05 600,000,000 232,260 0.790 2021-08-11
54 2021-07-22 288,000 -726,000 0.05 600,000,000 256,320 0.890 2021-07-20
55 2021-07-20 1,014,000 21,000 0.17 600,000,000 953,160 0.940 2021-07-16
56 2021-07-06 993,000 -78,000 0.17 600,000,000 943,350 0.950 2021-07-02
57 2021-06-28 1,071,000 -12,000 0.18 600,000,000 942,480 0.880 2021-06-24
58 2021-06-15 1,083,000 -3,000 0.18 600,000,000 1,028,850 0.950 2021-06-10
59 2021-06-11 1,086,000 -3,000 0.18 600,000,000 1,031,700 0.950 2021-06-09
60 2021-05-25 1,089,000 -72,000 0.18 600,000,000 1,165,230 1.070 2021-05-21
61 2021-05-24 1,161,000 21,000 0.19 600,000,000 1,300,320 1.120 2021-05-20
62 2021-05-21 1,140,000 12,000 0.19 600,000,000 1,174,200 1.030 2021-05-18
63 2021-05-18 1,128,000 15,000 0.19 600,000,000 1,308,480 1.160 2021-05-14
64 2021-05-17 1,113,000 -60,000 0.19 600,000,000 1,157,520 1.040 2021-05-13
65 2021-04-28 1,173,000 300,000 0.20 600,000,000 1,055,700 0.900 2021-04-26
66 2021-04-26 873,000 12,000 0.15 600,000,000 750,780 0.860 2021-04-22
67 2021-04-13 861,000 3,000 0.14 600,000,000 697,410 0.810 2021-04-09
68 2021-04-09 858,000 -3,000 0.14 600,000,000 720,720 0.840 2021-04-07
69 2021-04-01 861,000 -60,000 0.14 600,000,000 731,850 0.850 2021-03-30
70 2021-03-29 921,000 60,000 0.15 600,000,000 699,960 0.760 2021-03-25
71 2021-03-24 861,000 -33,000 0.14 600,000,000 697,410 0.810 2021-03-22
72 2021-03-17 894,000 39,000 0.15 600,000,000 759,900 0.850 2021-03-15
73 2021-03-10 855,000 -195,000 0.14 600,000,000 743,850 0.870 2021-03-08
74 2021-03-05 1,050,000 3,000 0.18 600,000,000 913,500 0.870 2021-03-03
75 2021-02-19 1,047,000 -72,000 0.17 600,000,000 973,710 0.930 2021-02-17
76 2021-02-16 1,119,000 72,000 0.19 600,000,000 984,720 0.880 2021-02-09
77 2021-02-04 1,047,000 327,000 0.17 600,000,000 1,026,060 0.980 2021-02-02
78 2021-01-29 720,000 147,000 0.12 600,000,000 684,000 0.950 2021-01-27
79 2021-01-28 573,000 -60,000 0.10 600,000,000 567,270 0.990 2021-01-26
80 2021-01-27 633,000 102,000 0.11 600,000,000 620,340 0.980 2021-01-25
81 2021-01-26 531,000 -151,000 0.09 600,000,000 552,240 1.040 2021-01-22
82 2021-01-25 682,000 85,000 0.11 600,000,000 743,380 1.090 2021-01-21
83 2021-01-22 597,000 105,000 0.10 600,000,000 674,610 1.130 2021-01-20
84 2021-01-21 492,000 342,000 0.08 600,000,000 467,400 0.950 2021-01-19
85 2021-01-20 150,000 33,000 0.03 600,000,000 160,500 1.070 2021-01-18
86 2021-01-19 117,000 0.02 600,000,000 147,420 1.260 2021-01-15

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