Tian An Medicare Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00383 | 1991-08-01 |
FAIR EAGLE SECURITIES COMPANY LIMITED 天發證券有限公司
CCASSID: B01259
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 | 2025-11-10 | 0.990 | 2025-11-06 | |||||
| 2 | 2025-11-07 | 0.990 | 2025-11-05 | |||||
| 3 | 2025-03-31 | 0 | -1,200 | 0.00 | 1,084,645,457 | 0 | 0.770 | 2025-03-27 |
| 4 | 2025-03-18 | 1,200 | -3,200 | 0.00 | 1,084,815,457 | 924 | 0.770 | 2025-03-14 |
| 5 | 2025-03-12 | 4,400 | -2,000 | 0.00 | 1,084,815,457 | 3,212 | 0.730 | 2025-03-10 |
| 6 | 2025-02-18 | 6,400 | -4,000 | 0.00 | 1,084,815,457 | 4,288 | 0.670 | 2025-02-14 |
| 7 | 2025-02-17 | 10,400 | -4,000 | 0.00 | 1,084,815,457 | 6,968 | 0.670 | 2025-02-13 |
| 8 | 2025-02-12 | 14,400 | -5,000 | 0.00 | 1,084,815,457 | 10,368 | 0.720 | 2025-02-10 |
| 9 | 2024-07-16 | 19,400 | -5,000 | 0.00 | 1,086,005,457 | 14,744 | 0.760 | 2024-07-12 |
| 10 | 2020-08-07 | 24,400 | 5,000 | 0.00 | 724,003,639 | 84,424 | 3.460 | 2020-08-05 |
| 11 | 2020-02-21 | 19,400 | -5,000 | 0.00 | 724,003,639 | 64,408 | 3.320 | 2020-02-19 |
| 12 | 2020-02-19 | 24,400 | 5,000 | 0.00 | 724,003,639 | 81,496 | 3.340 | 2020-02-17 |
| 13 | 2015-05-28 | 19,400 | -1,200 | 0.00 | 526,534,697 | 174,406 | 8.990 | 2015-05-26 |
| 14 | 2015-05-13 | 20,600 | -276,000 | 0.00 | 526,534,697 | 85,078 | 4.130 | 2015-05-11 |
| 15 | 2015-05-08 | 296,600 | -144,000 | 0.06 | 527,634,697 | 1,216,060 | 4.100 | 2015-05-06 |
| 16 | 2015-05-06 | 440,600 | -140,000 | 0.08 | 527,634,697 | 1,788,836 | 4.060 | 2015-05-04 |
| 17 | 2015-05-04 | 580,600 | -240,000 | 0.11 | 527,634,697 | 2,287,564 | 3.940 | 2015-04-29 |
| 18 | 2015-04-30 | 820,600 | -120,000 | 0.16 | 527,634,697 | 3,200,340 | 3.900 | 2015-04-28 |
| 19 | 2015-04-15 | 940,600 | 920,000 | 0.18 | 530,314,697 | 3,630,716 | 3.860 | 2015-04-13 |
| 20 | 2015-04-10 | 20,600 | -340,000 | 0.00 | 530,314,697 | 76,632 | 3.720 | 2015-04-08 |
| 21 | 2015-04-09 | 360,600 | 340,000 | 0.07 | 530,314,697 | 1,319,796 | 3.660 | 2015-04-02 |
| 22 | 2015-03-13 | 20,600 | -100,000 | 0.00 | 530,314,697 | 76,220 | 3.700 | 2015-03-11 |
| 23 | 2015-03-11 | 120,600 | -100,000 | 0.02 | 530,314,697 | 452,250 | 3.750 | 2015-03-09 |
| 24 | 2015-03-10 | 220,600 | 184,000 | 0.04 | 530,314,697 | 816,220 | 3.700 | 2015-03-06 |
| 25 | 2015-03-09 | 36,600 | -84,000 | 0.01 | 530,314,697 | 121,878 | 3.330 | 2015-03-05 |
| 26 | 2015-03-06 | 120,600 | 100,000 | 0.02 | 530,314,697 | 401,598 | 3.330 | 2015-03-04 |
| 27 | 2015-01-30 | 20,600 | -2,000 | 0.00 | 530,314,697 | 63,242 | 3.070 | 2015-01-28 |
| 28 | 2015-01-13 | 22,600 | -128,000 | 0.00 | 530,314,697 | 70,060 | 3.100 | 2015-01-09 |
| 29 | 2015-01-12 | 150,600 | 128,000 | 0.03 | 530,314,697 | 472,884 | 3.140 | 2015-01-08 |
| 30 | 2015-01-06 | 22,600 | -12,000 | 0.00 | 530,314,697 | 76,162 | 3.370 | 2015-01-02 |
| 31 | 2015-01-05 | 34,600 | -8,000 | 0.01 | 530,314,697 | 124,214 | 3.590 | 2014-12-30 |
| 32 | 2015-01-02 | 42,600 | -20,000 | 0.01 | 530,314,697 | 155,490 | 3.650 | 2014-12-29 |
| 33 | 2014-12-30 | 62,600 | 40,000 | 0.01 | 530,314,697 | 225,360 | 3.600 | 2014-12-23 |
| 34 | 2014-12-29 | 22,600 | -40,000 | 0.00 | 530,314,697 | 81,134 | 3.590 | 2014-12-22 |
| 35 | 2014-12-23 | 62,600 | -120,000 | 0.01 | 530,314,697 | 228,490 | 3.650 | 2014-12-19 |
| 36 | 2014-12-22 | 182,600 | -40,000 | 0.03 | 530,314,697 | 657,360 | 3.600 | 2014-12-18 |
| 37 | 2014-12-19 | 222,600 | 184,000 | 0.04 | 530,314,697 | 801,360 | 3.600 | 2014-12-17 |
| 38 | 2014-12-18 | 38,600 | -84,000 | 0.01 | 530,314,697 | 142,820 | 3.700 | 2014-12-16 |
| 39 | 2014-12-17 | 122,600 | -200,000 | 0.02 | 530,314,697 | 462,202 | 3.770 | 2014-12-15 |
| 40 | 2014-12-16 | 322,600 | 300,000 | 0.06 | 530,314,697 | 1,180,716 | 3.660 | 2014-12-12 |
| 41 | 2014-12-15 | 22,600 | -100,000 | 0.00 | 530,314,697 | 83,394 | 3.690 | 2014-12-11 |
| 42 | 2014-12-12 | 122,600 | -200,000 | 0.02 | 530,314,697 | 447,490 | 3.650 | 2014-12-10 |
| 43 | 2014-12-11 | 322,600 | 200,000 | 0.06 | 530,314,697 | 1,177,490 | 3.650 | 2014-12-09 |
| 44 | 2014-12-10 | 122,600 | -200,000 | 0.02 | 530,314,697 | 432,778 | 3.530 | 2014-12-08 |
| 45 | 2014-12-09 | 322,600 | 300,000 | 0.06 | 530,314,697 | 1,187,168 | 3.680 | 2014-12-05 |
| 46 | 2014-12-02 | 22,600 | -500,000 | 0.00 | 530,314,697 | 78,874 | 3.490 | 2014-11-28 |
| 47 | 2014-12-01 | 522,600 | -304,000 | 0.10 | 530,314,697 | 1,724,580 | 3.300 | 2014-11-27 |
| 48 | 2014-11-26 | 826,600 | -224,000 | 0.16 | 531,074,697 | 2,669,918 | 3.230 | 2014-11-24 |
| 49 | 2014-11-20 | 1,050,600 | -216,000 | 0.20 | 531,074,697 | 3,361,920 | 3.200 | 2014-11-18 |
| 50 | 2014-11-19 | 1,266,600 | -20,000 | 0.24 | 531,074,697 | 4,116,450 | 3.250 | 2014-11-17 |
| 51 | 2014-11-12 | 1,286,600 | -672,000 | 0.24 | 531,074,697 | 4,348,708 | 3.380 | 2014-11-10 |
| 52 | 2014-11-11 | 1,958,600 | -800,000 | 0.37 | 531,074,697 | 5,973,730 | 3.050 | 2014-11-07 |
| 53 | 2014-11-07 | 2,758,600 | -200,000 | 0.52 | 531,074,697 | 7,806,838 | 2.830 | 2014-11-05 |
| 54 | 2014-09-24 | 2,958,600 | -304,000 | 0.56 | 531,074,697 | 7,958,634 | 2.690 | 2014-09-22 |
| 55 | 2014-09-15 | 3,262,600 | -360,000 | 0.61 | 531,074,697 | 8,580,638 | 2.630 | 2014-09-11 |
| 56 | 2014-05-26 | 3,622,600 | -36,000 | 0.68 | 531,074,697 | 6,774,262 | 1.870 | 2014-05-22 |
| 57 | 2014-03-21 | 3,658,600 | -440,000 | 0.68 | 535,726,697 | 8,853,812 | 2.420 | 2014-03-19 |
| 58 | 2014-03-19 | 4,098,600 | -300,000 | 0.77 | 535,726,697 | 9,918,612 | 2.420 | 2014-03-17 |
| 59 | 2014-03-18 | 4,398,600 | -40,000 | 0.82 | 535,726,697 | 10,644,612 | 2.420 | 2014-03-14 |
| 60 | 2014-03-14 | 4,438,600 | -240,000 | 0.83 | 535,726,697 | 10,741,412 | 2.420 | 2014-03-12 |
| 61 | 2014-03-12 | 4,678,600 | -80,000 | 0.87 | 535,726,697 | 11,275,426 | 2.410 | 2014-03-10 |
| 62 | 2014-03-11 | 4,758,600 | -380,000 | 0.89 | 535,726,697 | 11,373,054 | 2.390 | 2014-03-07 |
| 63 | 2014-03-07 | 5,138,600 | -12,000 | 0.96 | 535,726,697 | 11,818,780 | 2.300 | 2014-03-05 |
| 64 | 2014-03-04 | 5,150,600 | -276,000 | 0.96 | 535,726,697 | 12,000,898 | 2.330 | 2014-02-28 |
| 65 | 2014-02-24 | 5,426,600 | -20,000 | 1.01 | 535,726,697 | 12,589,712 | 2.320 | 2014-02-20 |
| 66 | 2013-12-05 | 5,446,600 | -24,000 | 1.01 | 538,978,697 | 10,239,608 | 1.880 | 2013-12-03 |
| 67 | 2013-11-15 | 5,470,600 | -248,000 | 1.01 | 538,978,697 | 12,035,320 | 2.200 | 2013-11-13 |
| 68 | 2013-11-14 | 5,718,600 | -4,000 | 1.06 | 538,978,697 | 13,152,780 | 2.300 | 2013-11-12 |
| 69 | 2013-11-13 | 5,722,600 | -180,000 | 1.06 | 538,978,697 | 13,104,754 | 2.290 | 2013-11-11 |
| 70 | 2013-11-12 | 5,902,600 | -80,000 | 1.10 | 538,978,697 | 13,575,980 | 2.300 | 2013-11-08 |
| 71 | 2013-11-07 | 5,982,600 | -212,000 | 1.11 | 538,978,697 | 13,999,284 | 2.340 | 2013-11-05 |
| 72 | 2013-11-01 | 6,194,600 | -128,000 | 1.14 | 542,262,697 | 14,805,094 | 2.390 | 2013-10-30 |
| 73 | 2013-10-31 | 6,322,600 | -120,000 | 1.17 | 542,262,697 | 14,921,336 | 2.360 | 2013-10-29 |
| 74 | 2013-10-30 | 6,442,600 | -128,000 | 1.19 | 542,262,697 | 15,011,258 | 2.330 | 2013-10-28 |
| 75 | 2013-10-29 | 6,570,600 | -52,000 | 1.21 | 542,262,697 | 15,638,028 | 2.380 | 2013-10-25 |
| 76 | 2013-09-06 | 6,622,600 | -100,000 | 1.22 | 542,262,697 | 13,907,460 | 2.100 | 2013-09-04 |
| 77 | 2013-04-22 | 6,722,600 | -60,000 | 1.24 | 542,262,697 | 9,209,962 | 1.370 | 2013-04-18 |
| 78 | 2013-04-19 | 6,782,600 | -60,000 | 1.25 | 542,262,697 | 9,224,336 | 1.360 | 2013-04-17 |
| 79 | 2013-04-18 | 6,842,600 | -60,000 | 1.26 | 542,262,697 | 9,305,936 | 1.360 | 2013-04-16 |
| 80 | 2013-03-20 | 6,902,600 | -80,000 | 1.27 | 542,262,697 | 9,249,484 | 1.340 | 2013-03-18 |
| 81 | 2013-03-19 | 6,982,600 | -60,000 | 1.29 | 542,262,697 | 9,705,814 | 1.390 | 2013-03-15 |
| 82 | 2013-03-15 | 7,042,600 | -140,000 | 1.30 | 542,262,697 | 9,507,510 | 1.350 | 2013-03-13 |
| 83 | 2010-11-22 | 7,182,600 | -3,200 | 1.29 | 556,698,697 | 9,552,858 | 1.330 | 2010-11-18 |
| 84 | 2010-11-19 | 7,185,800 | 3,200 | 1.29 | 556,698,697 | 9,557,114 | 1.330 | 2010-11-17 |
| 85 | 2010-04-21 | 7,182,600 | -48,000 | 1.29 | 556,698,697 | 12,210,420 | 1.700 | 2010-04-19 |
| 86 | 2010-04-19 | 7,230,600 | 48,000 | 1.30 | 556,698,697 | 13,087,386 | 1.810 | 2010-04-15 |
| 87 | 2009-10-09 | 7,182,600 | -40,000 | 1.30 | 551,365,364 | 9,050,076 | 1.260 | 2009-10-07 |
| 88 | 2009-09-17 | 7,222,600 | 40,000 | 1.31 | 551,365,364 | 9,750,510 | 1.350 | 2009-09-15 |
| 89 | 2009-02-13 | 7,182,600 | 3,570,000 | 1.30 | 551,299,520 | 3,088,518 | 0.430 | 2009-02-11 |
| 90 | 2009-01-23 | 3,612,600 | 20,000 | 1.31 | 275,649,760 | 1,463,103 | 0.405 | 2009-01-21 |
| 91 | 2009-01-12 | 3,592,600 | 1,600,000 | 1.30 | 275,623,441 | 1,940,004 | 0.540 | 2009-01-08 |
| 92 | 2009-01-08 | 1,992,600 | 300,000 | 0.72 | 275,623,441 | 1,095,930 | 0.550 | 2009-01-06 |
| 93 | 2008-03-04 | 1,692,600 | -100,000 | 0.61 | 276,183,547 | 7,261,254 | 4.290 | 2008-02-29 |
| 94 | 2008-02-11 | 1,792,600 | 150,000 | 0.65 | 276,183,547 | 7,098,696 | 3.960 | 2008-02-04 |
| 95 | 2008-01-25 | 1,642,600 | -2,000 | 0.59 | 276,183,547 | 5,896,934 | 3.590 | 2008-01-23 |
| 96 | 2008-01-24 | 1,644,600 | -10,000 | 0.60 | 276,183,547 | 5,920,560 | 3.600 | 2008-01-22 |
| 97 | 2008-01-17 | 1,654,600 | 10,000 | 0.60 | 276,183,547 | 7,114,780 | 4.300 | 2008-01-15 |
| 98 | 2008-01-16 | 1,644,600 | 20,000 | 0.60 | 276,183,547 | 7,400,700 | 4.500 | 2008-01-14 |
| 99 | 2007-12-05 | 1,624,600 | -40,000 | 0.59 | 276,183,547 | 9,503,910 | 5.850 | 2007-12-03 |
| 100 | 2007-11-14 | 1,664,600 | -3,000 | 0.60 | 276,183,547 | 10,903,130 | 6.550 | 2007-11-12 |
| 101 | 2007-08-15 | 1,667,600 | -3,000 | 0.60 | 276,327,547 | 11,339,680 | 6.800 | 2007-08-13 |
| 102 | 2007-08-13 | 1,670,600 | -1,000 | 0.60 | 276,327,547 | 11,861,260 | 7.100 | 2007-08-09 |
| 103 | 2007-08-10 | 1,671,600 | 4,000 | 0.60 | 276,327,547 | 11,366,880 | 6.800 | 2007-08-08 |
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