Modern Chinese Medicine Group Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01643 | 2021-01-15 |
Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司
CCASSID: B01858
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 | 2025-11-05 | 7,365,000 | 3,000 | 1.02 | 720,000,000 | 5,229,150 | 0.710 | 2025-11-03 |
| 4 | 2025-09-16 | 7,362,000 | -183,000 | 1.02 | 720,000,000 | 5,300,640 | 0.720 | 2025-09-12 |
| 5 | 2025-09-11 | 7,545,000 | -48,000 | 1.05 | 720,000,000 | 5,206,050 | 0.690 | 2025-09-09 |
| 6 | 2025-09-05 | 7,593,000 | 12,000 | 1.05 | 720,000,000 | 5,163,240 | 0.680 | 2025-09-03 |
| 7 | 2025-09-02 | 7,581,000 | 141,000 | 1.05 | 720,000,000 | 5,306,700 | 0.700 | 2025-08-29 |
| 8 | 2025-09-01 | 7,440,000 | 60,000 | 1.03 | 720,000,000 | 5,356,800 | 0.720 | 2025-08-28 |
| 9 | 2025-08-29 | 7,380,000 | 84,000 | 1.03 | 720,000,000 | 5,313,600 | 0.720 | 2025-08-27 |
| 10 | 2025-08-21 | 7,296,000 | 120,000 | 1.01 | 720,000,000 | 4,888,320 | 0.670 | 2025-08-19 |
| 11 | 2025-08-20 | 7,176,000 | 120,000 | 1.00 | 720,000,000 | 4,449,120 | 0.620 | 2025-08-18 |
| 12 | 2025-08-18 | 7,056,000 | 3,000 | 0.98 | 720,000,000 | 4,798,080 | 0.680 | 2025-08-14 |
| 13 | 2025-08-07 | 7,053,000 | 423,000 | 0.98 | 720,000,000 | 4,654,980 | 0.660 | 2025-08-05 |
| 14 | 2025-08-06 | 6,630,000 | 240,000 | 0.92 | 720,000,000 | 4,508,400 | 0.680 | 2025-08-04 |
| 15 | 2025-08-05 | 6,390,000 | 468,000 | 0.89 | 720,000,000 | 4,217,400 | 0.660 | 2025-08-01 |
| 16 | 2025-08-04 | 5,922,000 | 99,000 | 0.82 | 720,000,000 | 4,026,960 | 0.680 | 2025-07-31 |
| 17 | 2025-08-01 | 5,823,000 | 3,000 | 0.81 | 720,000,000 | 3,726,720 | 0.640 | 2025-07-30 |
| 18 | 2025-07-31 | 5,820,000 | -216,000 | 0.81 | 720,000,000 | 3,666,600 | 0.630 | 2025-07-29 |
| 19 | 2025-07-29 | 6,036,000 | 120,000 | 0.84 | 720,000,000 | 3,863,040 | 0.640 | 2025-07-25 |
| 20 | 2025-07-28 | 5,916,000 | 3,000 | 0.82 | 720,000,000 | 3,845,400 | 0.650 | 2025-07-24 |
| 21 | 2025-07-25 | 5,913,000 | 60,000 | 0.82 | 720,000,000 | 3,370,410 | 0.570 | 2025-07-23 |
| 22 | 2025-07-23 | 5,853,000 | 60,000 | 0.81 | 720,000,000 | 3,570,330 | 0.610 | 2025-07-21 |
| 23 | 2025-07-22 | 5,793,000 | 339,000 | 0.80 | 720,000,000 | 3,707,520 | 0.640 | 2025-07-18 |
| 24 | 2025-07-21 | 5,454,000 | 666,000 | 0.76 | 720,000,000 | 4,090,500 | 0.750 | 2025-07-17 |
| 25 | 2025-07-18 | 4,788,000 | 204,000 | 0.67 | 720,000,000 | 3,112,200 | 0.650 | 2025-07-16 |
| 26 | 2025-07-16 | 4,584,000 | 66,000 | 0.64 | 720,000,000 | 2,246,160 | 0.490 | 2025-07-14 |
| 27 | 2025-07-14 | 4,518,000 | 708,000 | 0.63 | 720,000,000 | 2,010,510 | 0.445 | 2025-07-10 |
| 28 | 2025-07-11 | 3,810,000 | 1,437,000 | 0.53 | 720,000,000 | 1,905,000 | 0.500 | 2025-07-09 |
| 29 | 2025-07-10 | 2,373,000 | 282,000 | 0.33 | 720,000,000 | 1,233,960 | 0.520 | 2025-07-08 |
| 30 | 2025-07-07 | 2,091,000 | 48,000 | 0.29 | 720,000,000 | 920,040 | 0.440 | 2025-07-03 |
| 31 | 2025-07-04 | 2,043,000 | 795,000 | 0.28 | 720,000,000 | 878,490 | 0.430 | 2025-07-02 |
| 32 | 2025-07-03 | 1,248,000 | -3,000 | 0.17 | 720,000,000 | 474,240 | 0.380 | 2025-06-30 |
| 33 | 2025-06-30 | 1,251,000 | 3,000 | 0.21 | 600,000,000 | 444,105 | 0.355 | 2025-06-26 |
| 34 | 2025-06-06 | 1,248,000 | -30,000 | 0.21 | 600,000,000 | 468,000 | 0.375 | 2025-06-04 |
| 35 | 2025-05-30 | 1,278,000 | 3,000 | 0.21 | 600,000,000 | 472,860 | 0.370 | 2025-05-28 |
| 36 | 2025-05-28 | 1,275,000 | -216,000 | 0.21 | 600,000,000 | 478,125 | 0.375 | 2025-05-26 |
| 37 | 2025-05-22 | 1,491,000 | 9,000 | 0.25 | 600,000,000 | 588,945 | 0.395 | 2025-05-20 |
| 38 | 2025-05-21 | 1,482,000 | 120,000 | 0.25 | 600,000,000 | 526,110 | 0.355 | 2025-05-19 |
| 39 | 2025-05-15 | 1,362,000 | -9,000 | 0.23 | 600,000,000 | 483,510 | 0.355 | 2025-05-13 |
| 40 | 2025-04-29 | 1,371,000 | -27,000 | 0.23 | 600,000,000 | 520,980 | 0.380 | 2025-04-25 |
| 41 | 2025-04-28 | 1,398,000 | 27,000 | 0.23 | 600,000,000 | 510,270 | 0.365 | 2025-04-24 |
| 42 | 2025-04-25 | 1,371,000 | 9,000 | 0.23 | 600,000,000 | 486,705 | 0.355 | 2025-04-23 |
| 43 | 2025-04-23 | 1,362,000 | -24,000 | 0.23 | 600,000,000 | 551,610 | 0.405 | 2025-04-17 |
| 44 | 2025-04-09 | 1,386,000 | 480,000 | 0.23 | 600,000,000 | 339,570 | 0.245 | 2025-04-07 |
| 45 | 2025-04-08 | 906,000 | 120,000 | 0.15 | 600,000,000 | 276,330 | 0.305 | 2025-04-03 |
| 46 | 2025-04-03 | 786,000 | -459,000 | 0.13 | 600,000,000 | 302,610 | 0.385 | 2025-04-01 |
| 47 | 2025-03-26 | 1,245,000 | 21,000 | 0.21 | 600,000,000 | 535,350 | 0.430 | 2025-03-24 |
| 48 | 2025-03-25 | 1,224,000 | 51,000 | 0.20 | 600,000,000 | 605,880 | 0.495 | 2025-03-21 |
| 49 | 2025-03-13 | 1,173,000 | 120,000 | 0.20 | 600,000,000 | 469,200 | 0.400 | 2025-03-11 |
| 50 | 2025-03-07 | 1,053,000 | 54,000 | 0.18 | 600,000,000 | 410,670 | 0.390 | 2025-03-05 |
| 51 | 2025-03-03 | 999,000 | 60,000 | 0.17 | 600,000,000 | 394,605 | 0.395 | 2025-02-27 |
| 52 | 2025-02-26 | 939,000 | 96,000 | 0.16 | 600,000,000 | 375,600 | 0.400 | 2025-02-24 |
| 53 | 2025-02-25 | 843,000 | 174,000 | 0.14 | 600,000,000 | 332,985 | 0.395 | 2025-02-21 |
| 54 | 2025-02-20 | 669,000 | 243,000 | 0.11 | 600,000,000 | 240,840 | 0.360 | 2025-02-18 |
| 55 | 2025-02-19 | 426,000 | 126,000 | 0.07 | 600,000,000 | 174,660 | 0.410 | 2025-02-17 |
| 56 | 2025-01-06 | 300,000 | 30,000 | 0.05 | 600,000,000 | 103,500 | 0.345 | 2025-01-02 |
| 57 | 2024-12-19 | 270,000 | 3,000 | 0.05 | 600,000,000 | 126,900 | 0.470 | 2024-12-17 |
| 58 | 2024-12-12 | 267,000 | 114,000 | 0.04 | 600,000,000 | 122,820 | 0.460 | 2024-12-10 |
| 59 | 2024-12-11 | 153,000 | -99,000 | 0.03 | 600,000,000 | 73,440 | 0.480 | 2024-12-09 |
| 60 | 2024-12-09 | 252,000 | 99,000 | 0.04 | 600,000,000 | 115,920 | 0.460 | 2024-12-05 |
| 61 | 2024-12-06 | 153,000 | -276,000 | 0.03 | 600,000,000 | 75,735 | 0.495 | 2024-12-04 |
| 62 | 2024-12-04 | 429,000 | 99,000 | 0.07 | 600,000,000 | 197,340 | 0.460 | 2024-12-02 |
| 63 | 2024-12-02 | 330,000 | 42,000 | 0.06 | 600,000,000 | 163,350 | 0.495 | 2024-11-28 |
| 64 | 2024-11-29 | 288,000 | 39,000 | 0.05 | 600,000,000 | 152,640 | 0.530 | 2024-11-27 |
| 65 | 2024-11-28 | 249,000 | -207,000 | 0.04 | 600,000,000 | 131,970 | 0.530 | 2024-11-26 |
| 66 | 2024-11-26 | 456,000 | 51,000 | 0.08 | 600,000,000 | 189,240 | 0.415 | 2024-11-22 |
| 67 | 2024-11-22 | 405,000 | 276,000 | 0.07 | 600,000,000 | 180,225 | 0.445 | 2024-11-20 |
| 68 | 2024-11-21 | 129,000 | -165,000 | 0.02 | 600,000,000 | 61,275 | 0.475 | 2024-11-19 |
| 69 | 2024-11-18 | 294,000 | 78,000 | 0.05 | 600,000,000 | 116,130 | 0.395 | 2024-11-14 |
| 70 | 2024-11-15 | 216,000 | 45,000 | 0.04 | 600,000,000 | 87,480 | 0.405 | 2024-11-13 |
| 71 | 2024-11-14 | 171,000 | 39,000 | 0.03 | 600,000,000 | 87,210 | 0.510 | 2024-11-12 |
| 72 | 2024-10-02 | 132,000 | -93,000 | 0.02 | 600,000,000 | 44,880 | 0.340 | 2024-09-27 |
| 73 | 2024-09-26 | 225,000 | -3,000 | 0.04 | 600,000,000 | 69,750 | 0.310 | 2024-09-24 |
| 74 | 2024-09-23 | 228,000 | 96,000 | 0.04 | 600,000,000 | 69,540 | 0.305 | 2024-09-19 |
| 75 | 2024-02-20 | 132,000 | -3,000 | 0.02 | 600,000,000 | 41,580 | 0.315 | 2024-02-16 |
| 76 | 2023-03-07 | 135,000 | 9,000 | 0.02 | 600,000,000 | 70,200 | 0.520 | 2023-03-03 |
| 77 | 2022-12-15 | 126,000 | 6,000 | 0.02 | 600,000,000 | 79,380 | 0.630 | 2022-12-13 |
| 78 | 2022-11-30 | 120,000 | 3,000 | 0.02 | 600,000,000 | 53,400 | 0.445 | 2022-11-28 |
| 79 | 2022-10-05 | 117,000 | 3,000 | 0.02 | 600,000,000 | 52,065 | 0.445 | 2022-09-30 |
| 80 | 2022-04-27 | 114,000 | 24,000 | 0.02 | 600,000,000 | 72,960 | 0.640 | 2022-04-25 |
| 81 | 2022-04-08 | 90,000 | -12,000 | 0.02 | 600,000,000 | 64,800 | 0.720 | 2022-04-06 |
| 82 | 2022-03-25 | 102,000 | 21,000 | 0.02 | 600,000,000 | 70,380 | 0.690 | 2022-03-23 |
| 83 | 2022-03-18 | 81,000 | 12,000 | 0.01 | 600,000,000 | 51,030 | 0.630 | 2022-03-16 |
| 84 | 2022-03-11 | 69,000 | 15,000 | 0.01 | 600,000,000 | 45,540 | 0.660 | 2022-03-09 |
| 85 | 2022-03-09 | 54,000 | 21,000 | 0.01 | 600,000,000 | 38,340 | 0.710 | 2022-03-07 |
| 86 | 2021-10-04 | 33,000 | -81,000 | 0.01 | 600,000,000 | 24,090 | 0.730 | 2021-09-29 |
| 87 | 2021-09-28 | 114,000 | 45,000 | 0.02 | 600,000,000 | 85,500 | 0.750 | 2021-09-24 |
| 88 | 2021-09-16 | 69,000 | 36,000 | 0.01 | 600,000,000 | 55,200 | 0.800 | 2021-09-14 |
| 89 | 2021-08-20 | 33,000 | -60,000 | 0.01 | 600,000,000 | 25,080 | 0.760 | 2021-08-18 |
| 90 | 2021-07-28 | 93,000 | 60,000 | 0.02 | 600,000,000 | 78,120 | 0.840 | 2021-07-26 |
| 91 | 2021-06-11 | 33,000 | 3,000 | 0.01 | 600,000,000 | 31,350 | 0.950 | 2021-06-09 |
| 92 | 2021-06-01 | 30,000 | -84,000 | 0.01 | 600,000,000 | 30,900 | 1.030 | 2021-05-28 |
| 93 | 2021-05-20 | 114,000 | 84,000 | 0.02 | 600,000,000 | 120,840 | 1.060 | 2021-05-17 |
| 94 | 2021-05-18 | 30,000 | -204,000 | 0.01 | 600,000,000 | 34,800 | 1.160 | 2021-05-14 |
| 95 | 2021-05-17 | 234,000 | 204,000 | 0.04 | 600,000,000 | 243,360 | 1.040 | 2021-05-13 |
| 96 | 2021-04-13 | 30,000 | -15,000 | 0.01 | 600,000,000 | 24,300 | 0.810 | 2021-04-09 |
| 97 | 2021-02-03 | 45,000 | 12,000 | 0.01 | 600,000,000 | 42,750 | 0.950 | 2021-02-01 |
| 98 | 2021-02-01 | 33,000 | -3,000 | 0.01 | 600,000,000 | 28,710 | 0.870 | 2021-01-28 |
| 99 | 2021-01-27 | 36,000 | -12,000 | 0.01 | 600,000,000 | 35,280 | 0.980 | 2021-01-25 |
| 100 | 2021-01-26 | 48,000 | -21,000 | 0.01 | 600,000,000 | 49,920 | 1.040 | 2021-01-22 |
| 101 | 2021-01-22 | 69,000 | 33,000 | 0.01 | 600,000,000 | 77,970 | 1.130 | 2021-01-20 |
| 102 | 2021-01-20 | 36,000 | -66,000 | 0.01 | 600,000,000 | 38,520 | 1.070 | 2021-01-18 |
| 103 | 2021-01-19 | 102,000 | 0.02 | 600,000,000 | 128,520 | 1.260 | 2021-01-15 | |
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