Tian An Medicare Limited (BM): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00383  1991-08-01    
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

SG SECURITIES (HK) LIMITED 法國興業證券(香港)有限公司

CCASSID: B01121

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 1.000 2025-11-11
2 2025-11-12 0.990 2025-11-10
3 2015-07-28 0 -44,000 0.00 525,437,697 0 10.00 2015-07-24
4 2015-06-10 44,000 -4,000 0.01 526,146,697 455,840 10.36 2015-06-08
5 2015-06-09 48,000 -4,000 0.01 526,146,697 570,240 11.88 2015-06-05
6 2015-06-05 52,000 -4,000 0.01 526,146,697 677,040 13.02 2015-06-03
7 2015-06-04 56,000 -4,000 0.01 526,146,697 723,520 12.92 2015-06-02
8 2015-04-15 60,000 4,000 0.01 530,314,697 231,600 3.860 2015-04-13
9 2015-04-13 56,000 4,000 0.01 530,314,697 212,800 3.800 2015-04-09
10 2015-04-09 52,000 4,000 0.01 530,314,697 190,320 3.660 2015-04-02
11 2015-04-08 48,000 4,000 0.01 530,314,697 172,800 3.600 2015-04-01
12 2015-04-02 44,000 4,000 0.01 530,314,697 157,520 3.580 2015-03-31
13 2015-04-01 40,000 4,000 0.01 530,314,697 142,400 3.560 2015-03-30
14 2015-03-30 36,000 4,000 0.01 530,314,697 126,360 3.510 2015-03-26
15 2015-03-23 32,000 4,000 0.01 530,314,697 114,240 3.570 2015-03-19
16 2015-03-20 28,000 4,000 0.01 530,314,697 98,280 3.510 2015-03-18
17 2015-03-18 24,000 4,000 0.00 530,314,697 85,200 3.550 2015-03-16
18 2015-03-17 20,000 -4,000 0.00 530,314,697 71,600 3.580 2015-03-13
19 2015-03-12 24,000 -4,000 0.00 530,314,697 90,000 3.750 2015-03-10
20 2015-03-11 28,000 -4,000 0.01 530,314,697 105,000 3.750 2015-03-09
21 2015-03-10 32,000 -8,000 0.01 530,314,697 118,400 3.700 2015-03-06
22 2015-03-09 40,000 -4,000 0.01 530,314,697 133,200 3.330 2015-03-05
23 2015-03-06 44,000 -4,000 0.01 530,314,697 146,520 3.330 2015-03-04
24 2015-03-04 48,000 -4,000 0.01 530,314,697 154,080 3.210 2015-03-02
25 2015-03-03 52,000 4,000 0.01 530,314,697 170,040 3.270 2015-02-27
26 2015-03-02 48,000 4,000 0.01 530,314,697 155,520 3.240 2015-02-26
27 2015-02-26 44,000 -4,000 0.01 530,314,697 136,400 3.100 2015-02-24
28 2015-02-25 48,000 -12,000 0.01 530,314,697 149,760 3.120 2015-02-23
29 2015-02-24 60,000 -4,000 0.01 530,314,697 188,400 3.140 2015-02-17
30 2014-12-11 64,000 4,000 0.01 530,314,697 233,600 3.650 2014-12-09
31 2014-12-10 60,000 4,000 0.01 530,314,697 211,800 3.530 2014-12-08
32 2014-12-08 56,000 4,000 0.01 530,314,697 225,120 4.020 2014-12-04
33 2014-12-05 52,000 4,000 0.01 530,314,697 208,000 4.000 2014-12-03
34 2014-12-04 48,000 8,000 0.01 530,314,697 196,800 4.100 2014-12-02
35 2014-12-03 40,000 4,000 0.01 530,314,697 144,000 3.600 2014-12-01
36 2014-12-02 36,000 8,000 0.01 530,314,697 125,640 3.490 2014-11-28
37 2014-12-01 28,000 4,000 0.01 530,314,697 92,400 3.300 2014-11-27
38 2014-11-28 24,000 4,000 0.00 530,314,697 79,920 3.330 2014-11-26
39 2014-11-24 20,000 4,000 0.00 531,074,697 62,400 3.120 2014-11-20
40 2014-11-21 16,000 8,000 0.00 531,074,697 50,560 3.160 2014-11-19
41 2014-11-20 8,000 4,000 0.00 531,074,697 25,600 3.200 2014-11-18
42 2014-11-19 4,000 4,000 0.00 531,074,697 13,000 3.250 2014-11-17
43 2013-08-01 0 -4,800 0.00 542,262,697 0 1.810 2013-07-30
44 2012-11-02 4,800 -5,920 0.00 542,962,697 4,512 0.940 2012-10-31
45 2007-11-23 10,720 -154,000 0.00 276,183,547 70,216 6.550 2007-11-21
46 2007-11-22 164,720 154,000 0.06 276,183,547 1,085,505 6.590 2007-11-20

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