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

FB SECURITIES (HONG KONG) LIMITED 富銀證券(香港)有限公司

CCASSID: B01272

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 2025-11-14 1.000 2025-11-12
2 2025-11-13 1.000 2025-11-11
3 2025-11-12 0.990 2025-11-10
4 2023-09-20 12,400 -800 0.00 1,086,005,457 10,788 0.870 2023-09-18
5 2023-06-16 13,200 1,600 0.00 1,086,005,457 11,880 0.900 2023-06-14
6 2021-06-15 11,600 -2,000 0.00 724,003,639 25,984 2.240 2021-06-10
7 2021-03-23 13,600 -80,000 0.00 724,003,639 30,192 2.220 2021-03-19
8 2021-03-17 93,600 30,000 0.01 724,003,639 187,200 2.000 2021-03-15
9 2021-02-24 63,600 50,000 0.01 724,003,639 139,920 2.200 2021-02-22
10 2021-02-19 13,600 2,000 0.00 724,003,639 29,920 2.200 2021-02-17
11 2021-01-26 11,600 -1,280 0.00 724,003,639 25,752 2.220 2021-01-22
12 2020-08-26 12,880 -4,000 0.00 724,003,639 38,898 3.020 2020-08-24
13 2020-02-04 16,880 -500 0.00 724,003,639 58,067 3.440 2020-01-31
14 2020-02-03 17,380 500 0.00 724,003,639 82,034 4.720 2020-01-30
15 2019-09-25 16,880 -1,000 0.00 724,003,639 54,016 3.200 2019-09-23
16 2019-06-06 17,880 -2,400 0.00 724,003,639 52,567 2.940 2019-06-04
17 2019-03-15 20,280 1,000 0.00 724,003,639 74,630 3.680 2019-03-13
18 2017-06-28 19,280 -1,200 0.00 724,003,639 125,320 6.500 2017-06-26
19 2016-08-16 20,480 -500 0.00 724,003,639 184,320 9.000 2016-08-12
20 2016-07-06 20,980 500 0.00 724,003,639 197,212 9.400 2016-07-04
21 2015-12-15 20,480 -500 0.00 525,437,697 241,664 11.80 2015-12-11
22 2015-12-14 20,980 500 0.00 525,437,697 260,152 12.40 2015-12-10
23 2015-08-06 20,480 -1,000 0.00 525,437,697 169,984 8.300 2015-08-04
24 2015-08-05 21,480 1,000 0.00 525,437,697 156,804 7.300 2015-08-03
25 2015-07-20 20,480 -10,000 0.00 526,146,697 217,088 10.60 2015-07-16
26 2015-07-13 30,480 -2,000 0.01 526,146,697 170,688 5.600 2015-07-09
27 2015-07-09 32,480 -3,500 0.01 526,146,697 109,133 3.360 2015-07-07
28 2015-07-08 35,980 5,500 0.01 526,146,697 141,042 3.920 2015-07-06
29 2015-07-03 30,480 -4,000 0.01 526,146,697 274,320 9.000 2015-06-30
30 2015-06-22 34,480 -4,000 0.01 526,146,697 393,072 11.40 2015-06-18
31 2015-06-18 38,480 -4,000 0.01 526,146,697 492,544 12.80 2015-06-16
32 2015-06-17 42,480 -4,000 0.01 526,146,697 403,560 9.500 2015-06-15
33 2015-06-15 46,480 4,000 0.01 526,146,697 506,632 10.90 2015-06-11
34 2015-06-08 42,480 4,000 0.01 526,146,697 529,301 12.46 2015-06-04
35 2015-06-05 38,480 7,200 0.01 526,146,697 501,010 13.02 2015-06-03
36 2015-05-28 31,280 -4,000 0.01 526,534,697 281,207 8.990 2015-05-26
37 2015-05-27 35,280 4,000 0.01 526,534,697 321,401 9.110 2015-05-22
38 2015-05-26 31,280 -4,000 0.01 526,534,697 272,136 8.700 2015-05-21
39 2015-05-22 35,280 4,000 0.01 526,534,697 345,038 9.780 2015-05-20
40 2014-06-26 31,280 -8,000 0.01 531,074,697 56,617 1.810 2014-06-24
41 2014-06-18 39,280 -4,000 0.01 531,074,697 71,490 1.820 2014-06-16
42 2013-01-04 43,280 -26,000 0.01 542,962,697 46,310 1.070 2013-01-02
43 2011-07-19 69,280 -4,000 0.01 555,982,697 103,920 1.500 2011-07-15
44 2010-09-20 73,280 -1,600 0.01 556,698,697 96,730 1.320 2010-09-16
45 2010-06-02 74,880 -20,000 0.01 556,698,697 97,344 1.300 2010-05-31
46 2010-05-24 94,880 20,000 0.02 556,698,697 139,474 1.470 2010-05-19
47 2010-05-07 74,880 -28,000 0.01 556,698,697 117,562 1.570 2010-05-05
48 2010-04-20 102,880 20,000 0.02 556,698,697 182,098 1.770 2010-04-16
49 2010-04-19 82,880 -36,000 0.01 556,698,697 150,013 1.810 2010-04-15
50 2010-04-16 118,880 36,000 0.02 556,698,697 205,662 1.730 2010-04-14
51 2009-09-28 82,880 8,000 0.02 551,365,364 101,114 1.220 2009-09-24
52 2009-09-18 74,880 -8,000 0.01 551,365,364 98,842 1.320 2009-09-16
53 2009-07-28 82,880 -100,000 0.02 551,343,018 97,798 1.180 2009-07-24
54 2009-07-27 182,880 -4,000 0.03 551,343,018 221,285 1.210 2009-07-23
55 2009-07-23 186,880 -52,000 0.03 551,343,018 216,781 1.160 2009-07-21
56 2009-06-16 238,880 12,000 0.04 551,318,984 198,270 0.830 2009-06-12
57 2009-05-12 226,880 52,000 0.04 551,308,190 195,117 0.860 2009-05-08
58 2009-04-24 174,880 -40,000 0.03 551,307,706 118,918 0.680 2009-04-22
59 2009-02-13 214,880 50,000 0.04 551,299,520 92,398 0.430 2009-02-11
60 2009-01-15 164,880 -20,000 0.06 275,649,760 71,723 0.435 2009-01-13
61 2009-01-09 184,880 40,000 0.07 275,623,441 116,474 0.630 2009-01-07
62 2009-01-06 144,880 20,000 0.05 275,623,441 85,479 0.590 2009-01-02
63 2008-11-18 124,880 30,000 0.05 275,622,494 114,890 0.920 2008-11-14
64 2008-11-14 94,880 20,000 0.03 275,622,494 87,290 0.920 2008-11-12
65 2007-11-05 74,880 -4,000 0.03 276,183,547 538,387 7.190 2007-11-01
66 2007-09-07 78,880 -4,000 0.03 276,183,547 501,677 6.360 2007-09-05
67 2007-09-06 82,880 -1,200 0.03 276,183,547 522,973 6.310 2007-09-04
68 2007-09-04 84,080 -60,000 0.03 276,183,547 563,336 6.700 2007-08-31
69 2007-08-13 144,080 -3,200 0.05 276,327,547 1,022,968 7.100 2007-08-09
70 2007-08-06 147,280 -800 0.05 276,327,547 1,154,675 7.840 2007-08-02
71 2007-08-03 148,080 -2,000 0.05 276,327,547 1,199,448 8.100 2007-08-01
72 2007-07-25 150,080 -4,000 0.05 276,643,547 1,197,638 7.980 2007-07-23
73 2007-07-03 154,080 -4,000 0.06 276,643,547 961,459 6.240 2007-06-28

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