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

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Table rows with no holding change: include exclude

LEE'S SECURITIES COMPANY LIMITED 李氏證券有限公司

CCASSID: B01779

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 2025-11-18 1.000 2025-11-14
2 2025-11-17 1.000 2025-11-13
3 2024-03-14 0 -1,500 0.00 1,086,005,457 0 0.660 2024-03-12
4 2018-01-15 1,500 -24,000 0.00 724,003,639 6,660 4.440 2018-01-11
5 2016-02-18 25,500 -500 0.00 724,003,639 229,500 9.000 2016-02-16
6 2015-12-14 26,000 -1,000 0.00 525,437,697 322,400 12.40 2015-12-10
7 2015-09-17 27,000 -1,000 0.01 525,437,697 216,000 8.000 2015-09-15
8 2015-07-20 28,000 -8,000 0.01 526,146,697 296,800 10.60 2015-07-16
9 2015-07-06 36,000 4,000 0.01 526,146,697 295,200 8.200 2015-07-02
10 2015-06-18 32,000 -4,000 0.01 526,146,697 409,600 12.80 2015-06-16
11 2015-06-17 36,000 4,000 0.01 526,146,697 342,000 9.500 2015-06-15
12 2015-06-02 32,000 -6,400 0.01 526,146,697 396,800 12.40 2015-05-29
13 2013-12-16 38,400 4,000 0.01 538,978,697 71,040 1.850 2013-12-12
14 2009-07-27 34,400 -48,000 0.01 551,343,018 41,624 1.210 2009-07-23
15 2009-04-22 82,400 48,000 0.01 551,307,706 56,032 0.680 2009-04-20
16 2009-04-06 34,400 -32,000 0.01 551,303,387 16,512 0.480 2009-04-02
17 2009-03-12 66,400 -30,000 0.01 551,301,621 27,556 0.415 2009-03-10
18 2009-02-19 96,400 22,000 0.02 551,299,520 50,128 0.520 2009-02-17
19 2009-02-13 74,400 3,200 0.01 551,299,520 31,992 0.430 2009-02-11
20 2009-01-07 71,200 30,000 0.03 275,623,441 40,584 0.570 2009-01-05
21 2008-10-02 41,200 10,000 0.01 275,742,494 53,560 1.300 2008-09-29
22 2007-12-28 31,200 -1,000 0.01 276,183,547 159,120 5.100 2007-12-21
23 2007-12-14 32,200 1,000 0.01 276,183,547 186,116 5.780 2007-12-12
24 2007-10-30 31,200 -2,000 0.01 276,183,547 182,832 5.860 2007-10-26

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